# EDGAR Filing Document

**Accession Number:** 0000722574
**File Stem:** 0000035402-26-001933
**Filing Date:** 2026-3
**Character Count:** 385318
**Document Hash:** c3e3951483f9e47d73a584ee9995ed75
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-001933.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000035402-26-001933

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY ADVISOR SERIES I
- **CENTRAL INDEX KEY:** 0000722574

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03785
- **FILM NUMBER:** 26790472

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY ADVISOR SERIES 1
- **DATE OF NAME CHANGE:** 19930706

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY BROAD STREET TRUST
- **DATE OF NAME CHANGE:** 19920820

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY ADVISOR EQUITY PORTFOLIO GROWTH
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Fidelity Advisor Floating Rate High Income Fund (Series ID: S000017683)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000048858 | Class A                                 | FFRAX           |
| C000048860 | Class C                                 | FFRCX           |
| C000048861 | Class M                                 | FFRTX           |
| C000048862 | Class I                                 | FFRIX           |
| C000048863 | Fidelity Floating Rate High Income Fund | FFRHX           |
| C000205047 | Class Z                                 | FIQSX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity Advisor® Floating Rate High Income Fund**

**January 31, 2026**

AFR-NPRT1-0426

1.813066.121 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Alternative Funds - 0.9%** | &nbsp;&nbsp;**Alternative Funds - 0.9%** | &nbsp;&nbsp;**Alternative Funds - 0.9%** |
|  | Shares | Value ($)<br>|
| Fidelity Private Credit Company LLC (d)(o)<br>(Cost $133,961,141)<br>| 13555003 | **127357388** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Asset-Backed Securities - 0.5%** | &nbsp;&nbsp;**Asset-Backed Securities - 0.5%** | &nbsp;&nbsp;**Asset-Backed Securities - 0.5%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| BAILIWICK OF JERSEY - 0.0%  |  |  |
| Goldentree Ln Mgmt US Clo 21 Ltd Series 2024-21A Class E, CME Term SOFR 3 month Index + 5.7%, 9.3676% 7/20/2037 (g)(h)(n) | 4213000 | 4239121 |
| GoldenTree Loan Management US CLO 21 Ltd Series 2024-21A Class DJ, CME Term SOFR 3 month Index + 4.25%, 7.9176% 7/20/2037 (g)(h)(n) | 2807000 | 2822382 |
| TOTAL BAILIWICK OF JERSEY |  | 7061503 |
| GRAND CAYMAN (UK OVERSEAS TER) - 0.5%  |  |  |
| Apidos CLO LIII Series 2025-53A Class E, CME Term SOFR 3 month Index + 6.43%, 10.0976% 7/20/2038 (g)(h)(n) | 2178000 | 2235641 |
| Arini US Clo II Ltd Series 2025-2A Class E, CME Term SOFR 3 month Index + 5.65%, 9.3222% 3/31/2038 (g)(h)(n) | 790000 | 806814 |
| Balboa Bay Loan Funding 2025-1 Ltd Series 2025-1A Class D2, CME Term SOFR 3 month Index + 4.15%, 8.209% 7/20/2038 (g)(h)(n) | 1179000 | 1205461 |
| Balboa Bay Loan Funding 2025-1 Ltd Series 2025-1A Class E, CME Term SOFR 3 month Index + 5.75%, 9.4176% 7/20/2038 (g)(h)(n) | 755000 | 768605 |
| Bbam US Clo I Ltd Series 2025-1A Class D1R, CME Term SOFR 3 month Index + 3%, 6.6722% 3/30/2038 (g)(h)(n) | 1345000 | 1354910 |
| Birch Grove Clo 12 Ltd Series 2025-12A Class D1, CME Term SOFR 3 month Index + 2.75%, 6.4192% 4/22/2038 (g)(h)(n) | 1989000 | 1999932 |
| Brant Point Clo Ltd Series 2025-8A Class D1, CME Term SOFR 3 month Index + 2.85%, 6.8119% 3/31/2038 (g)(h)(n) | 3650000 | 3686679 |
| Carlyle US Clo 2025-2 Ltd Series 2025-2A Class E, CME Term SOFR 3 month Index + 6.75%, 11.046% 7/25/2038 (g)(h)(n) | 1546000 | 1592637 |
| Carval Clo Xi-C Ltd Series 2024-3A Class E, CME Term SOFR 3 month Index + 6.35%, 10.0176% 10/20/2037 (g)(h)(n) | 460000 | 466703 |
| Cifc Fdg 2025-Iii Ltd Series 2025-3A Class E, CME Term SOFR 3 month Index + 7.25%, 10.9197% 7/21/2038 (g)(h)(n) | 2671000 | 2769434 |
| Cifc Fdg Ltd / Cifc Fdg LLC Series 2025-5A Class CR, CME Term SOFR 3 month Index + 1.8%, 5.4722% 1/15/2038 (g)(h)(n) | 3140000 | 3141259 |
| CIFC Funding Ltd Series 2025-4A Class D2R, CME Term SOFR 3 month Index + 3.75%, 7.4176% 1/17/2038 (g)(h)(n) | 1110000 | 1111655 |
| Diameter Cap Ltd / LLC Series 2025-5A Class BR, CME Term SOFR 3 month Index + 1.8%, 5.4722% 1/15/2039 (g)(h)(n) | 3500000 | 3518067 |
| Flat Series 2025-30A Class D2, CME Term SOFR 3 month Index + 4.1%, 7.7722% 4/15/2038 (g)(h)(n) | 1268000 | 1273743 |
| Flatiron Rr Clo 30 Ltd Series 2025-30A Class E, CME Term SOFR 3 month Index + 5.25%, 8.9222% 4/15/2038 (g)(h)(n) | 1947000 | 1965393 |
| Fortress Credit Bsl Ltd Series 2026-1A Class C1, CME Term SOFR 3 month Index + 1.9%, 0% 4/20/2039 (g)(h)(n)(p) | 3105000 | 3105000 |
| Garnet CLO Ltd Series 2025-1A Class E, CME Term SOFR 3 month Index + 6.25%, 9.9176% 7/20/2037 (g)(h)(n) | 511000 | 519374 |
| Magnetite Xxix Ltd Series 2024-29A Class ER, CME Term SOFR 3 month Index + 6%, 9.6722% 7/15/2037 (g)(h)(n) | 1023000 | 1036296 |
| Midocean Cr Clo Xix Series 2025-19A Class E, CME Term SOFR 3 month Index + 6.25%, 9.9176% 7/20/2036 (g)(h)(n) | 1208000 | 1216965 |
| Midocean Cr Clo Xvi Series 2024-16A Class E, CME Term SOFR 3 month Index + 6.25%, 9.9176% 10/20/2037 (g)(h)(n) | 1153000 | 1163175 |
| Ocp Aegis Clo Ltd Series 2025-47A Class D1A, CME Term SOFR 3 month Index + 2.6%, 6.3474% 1/21/2038 (g)(h)(n) | 3120000 | 3124221 |
| OCP CLO Ltd Series 2024-14A Class ER, CME Term SOFR 3 month Index + 6.55%, 10.2176% 7/20/2037 (g)(h)(n) | 1457000 | 1468232 |
| OHA Credit Partners Ltd Series 2024-18A Class D2, CME Term SOFR 3 month Index + 4.75%, 8.4176% 4/20/2037 (g)(h)(n) | 1952000 | 1964594 |
| Oha Credit Partners VII Ltd Series 2025-7A Class D1R4, CME Term SOFR 3 month Index + 2.5%, 6.389% 2/20/2038 (g)(h)(n) | 6050000 | 6082132 |
| Palmer Square Clo Ltd Series 2025-2A Class DR2, CME Term SOFR 3 month Index + 4.14%, 7.8122% 2/15/2038 (g)(h)(n) | 884000 | 883370 |
| Palmer Square Loan Funding 2025-2 Ltd Series 2025-2A Class D, CME Term SOFR 3 month Index + 4.5%, 8.1722% 7/15/2033 (g)(h)(n) | 1726000 | 1727193 |
| Palmer Square Loan Funding Ltd Series 2024-2A Class D, CME Term SOFR 3 month Index + 4.7%, 8.3722% 1/15/2033 (g)(h)(n) | 2704000 | 2704446 |
| Palmer Square Loan Funding Ltd Series 2024-3A Class D, CME Term SOFR 3 month Index + 5.4%, 9.265% 8/8/2032 (g)(h)(n) | 5670000 | 5670000 |
| Pikes Peak Clo 1 Series 2025-12A Class D2R, CME Term SOFR 3 month Index + 3.8%, 7.4676% 4/20/2038 (g)(h)(n) | 752000 | 752244 |
| Rr 31 Ltd Series 2024-31A Class D, CME Term SOFR 3 month Index + 6%, 9.6722% 10/15/2039 (g)(h)(n) | 1250000 | 1275861 |
| Tpg Clo Ltd Series 2025-2A Class D1, CME Term SOFR 3 month Index + 3.25%, 7.0673% 1/21/2039 (g)(h)(n) | 1500000 | 1520324 |
| TOTAL GRAND CAYMAN (UK OVERSEAS TER) |  | 62110360 |
| UNITED STATES - 0.0%  |  |  |
| Diameter Capital Clo 1 Ltd Series 2024-1A Class DR, CME Term SOFR 3 month Index + 6.15%, 9.8222% 10/15/2037 (g)(h)(n) | 1315000 | 1334811 |
| Hilton Grand Vacations Trust Series 2025-3EXT Class D, 7.38% 10/25/2044 (n) | 1320469 | 1322707 |
| Obra Homes Finance LLC Series 2024-1A Class E, CME Term SOFR 3 month Index + 6.75%, 10.4176% 1/20/2038 (g)(h)(n) | 948000 | 962219 |
| Systima Capital Management LLC Series 2025-SUP2 Class E, U.S. 30-Day Avg. SOFR Index + 4%, 7.3973% 9/25/2032 (g)(h)(n) | 332801 | 334283 |
| TOTAL UNITED STATES |  | 3954020 |
| <br> **TOTAL ASSET-BACKED SECURITIES**<br> (Cost $72,558,216) |  | <br> **73125883** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Bank Loan Obligations - 90.1%** | &nbsp;&nbsp;**Bank Loan Obligations - 90.1%** | &nbsp;&nbsp;**Bank Loan Obligations - 90.1%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| CANADA - 1.5%  |  |  |
| Consumer Discretionary - 0.8% |  |  |
| Automobiles - 0.1% |  |  |
| Bombardier Recreational Products Inc Tranche B3 1LN, term loan CME Term SOFR 1 month Index + 2.25%, 5.9219% 12/13/2029 (f)(g)(h) | 9190571 | 9212445 |
| Bombardier Recreational Products Inc Tranche B4 1LN, term loan CME Term SOFR 1 month Index + 2.25%, 5.9219% 1/22/2031 (f)(g)(h) | 3848737 | 3853124 |
|  |  | 13065569 |
| Hotels, Restaurants & Leisure - 0.7% |  |  |
| 1011778 BC ULC Tranche B6 1LN, term loan CME Term SOFR 1 month Index + 1.75%, 5.4219% 9/20/2030 (f)(g)(h) | 70160240 | 69914680 |
| Four Seasons Hotels Ltd Tranche B 1LN, term loan CME Term SOFR 1 month Index + 1.75%, 5.4219% 9/22/2032 (f)(g)(h) | 28164723 | 28324417 |
|  |  | 98239097 |
| TOTAL CONSUMER DISCRETIONARY |  | 111304666 |
| Energy - 0.2% |  |  |
| Oil, Gas & Consumable Fuels - 0.2% |  |  |
| Rockpoint Gas Storage Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.1719% 9/18/2031 (f)(g)(h) | 26450294 | 26470925 |
| Financials - 0.1% |  |  |
| Insurance - 0.1% |  |  |
| Jones Deslauriers Insurance Management Inc 1LN, term loan CME Term SOFR 1 month Index + 3%, 0% 12/10/2032 (f)(g)(h)(i) | 2050069 | 2048142 |
| Jones Deslauriers Insurance Management Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 2.75%, 6.4219% 3/15/2030 (f)(g)(h) | 11307980 | 11284459 |
| TOTAL FINANCIALS |  | 13332601 |
| Health Care - 0.2% |  |  |
| Health Care Equipment & Supplies - 0.2% |  |  |
| VetStrategy Canada Holdings Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3.75%, 7.4219% 12/12/2028 (f)(g)(h) | 29944325 | 29929353 |
| Industrials - 0.0% |  |  |
| Passenger Airlines - 0.0% |  |  |
| Air Canada Tranche B 1LN, term loan CME Term SOFR 1 month Index + 1.75%, 5.4168% 3/21/2031 (f)(g)(h) | 12869625 | 12853538 |
| Materials - 0.2% |  |  |
| Chemicals - 0.2% |  |  |
| Groupe Solmax Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4.75%, 8.6155% 5/29/2028 (f)(g)(h) | 27178266 | 22927585 |
| TOTAL CANADA |  | 216818668 |
| DENMARK - 0.2%  |  |  |
| Health Care - 0.2% |  |  |
| Biotechnology - 0.2% |  |  |
| Genmab A/S Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3%, 6.733% 12/12/2032 (f)(g)(h) | 35065000 | 35177559 |
| FINLAND - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Paper & Forest Products - 0.0% |  |  |
| Ahlstrom-Munksjo Oyj 1LN, term loan CME Term SOFR 3 month Index + 4%, 7.9336% 2/4/2028 (f)(g)(h) | 6502992 | 6492848 |
| FRANCE - 0.8%  |  |  |
| Communication Services - 0.7% |  |  |
| Diversified Telecommunication Services - 0.7% |  |  |
| Altice France SA Tranche B13 1LN, term loan CME Term SOFR 1 month Index + 5.375%, 9.0472% 5/14/2029 (f)(g)(h) | 5947414 | 5945570 |
| Altice France SA Tranche B14 1LN, term loan CME Term SOFR 1 month Index + 6.875%, 10.5472% 5/31/2031 (f)(g)(h) | 96378608 | 97663335 |
| TOTAL COMMUNICATION SERVICES |  | 103608905 |
| Consumer Discretionary - 0.1% |  |  |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Betclic Everest Group SAS Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.75%, 0% 12/10/2031 (f)(g)(h)(i) | 9245000 | 9248883 |
| TOTAL FRANCE |  | 112857788 |
| GERMANY - 0.2%  |  |  |
| Industrials - 0.2% |  |  |
| Machinery - 0.2% |  |  |
| TK Elevator US Newco Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.75%, 6.3773% 4/30/2030 (f)(g)(h) | 26216864 | 26261432 |
| GRAND CAYMAN (UK OVERSEAS TER) - 0.1%  |  |  |
| Industrials - 0.1% |  |  |
| Aerospace & Defense - 0.1% |  |  |
| Azorra Soar Tlb Finance Ltd Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.75%, 6.4732% 10/18/2029 (f)(g)(h) | 13133488 | 13182739 |
| HONG KONG - 0.2%  |  |  |
| Consumer Discretionary - 0.2% |  |  |
| Diversified Consumer Services - 0.2% |  |  |
| Fugue Finance BV Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.25%, 0% 1/9/2032 (f)(g)(h)(i) | 1990000 | 1972587 |
| Fugue Finance LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.75%, 6.5724% 1/9/2032 (f)(g)(h) | 20318542 | 20140755 |
| TOTAL HONG KONG |  | 22113342 |
| INDIA - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| BYJU's Alpha Inc Tranche B 1LN, term loan 3 month U.S. LIBOR + 8%, 0% (f)(g)(h)(j) | 20791044 | 1143507 |
| BYJU's Alpha Inc Tranche BRIDGE TERM LOAN 1LN, term loan CME Term SOFR 3 month Index + 8%, 11.7161% 4/9/2026 (b)(f)(g)(h) | 123060 | 116907 |
| BYJU's Alpha Inc Tranche DIP TERM 1LN, term loan CME Term SOFR 1 month Index + 8%, 11.7161% 4/9/2026 (b)(f)(g)(h) | 495976 | 471177 |
| BYJU's Alpha Inc Tranche DIP TERM 1LN, term loan CME Term SOFR 1 month Index + 8%, 6.1466% 4/9/2026 (b)(f)(g)(h)(k) | 375721 | 356935 |
| BYJU's Alpha Inc Tranche PREPETITION REIMBURSEMENT TL 1LN, term loan CME Term SOFR 3 month Index + 8%, 11.7161% 4/9/2026 (b)(f)(g)(h) | 568106 | 539700 |
| TOTAL INDIA |  | 2628226 |
| IRELAND - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Flutter Financing BV Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2%, 5.6719% 6/4/2032 (f)(g)(h) | 8760975 | 8724442 |
| LUXEMBOURG - 0.3%  |  |  |
| Financials - 0.2% |  |  |
| Financial Services - 0.2% |  |  |
| Accelya Lux Finco Sarl Tranche B 1LN, term loan CME Term SOFR 1 month Index + 5.25%, 8.9219% 10/1/2032 (f)(g)(h) | 26215000 | 25821775 |
| SK Neptune Husky Finance Sarl Tranche B 1LN, term loan CME Term SOFR 3 month Index + 5%, 0% (f)(g)(h)(j) | 11864743 | 237295 |
| TOTAL FINANCIALS |  | 26059070 |
| Materials - 0.1% |  |  |
| Containers & Packaging - 0.1% |  |  |
| Kleopatra Finco Sarl Tranche EXIT LOAN 1LN, term loan CME Term SOFR 1 month Index + 6%, 10.6668% 1/30/2031 (b)(f)(h) | 15114600 | 13426753 |
| TOTAL LUXEMBOURG |  | 39485823 |
| NETHERLANDS - 0.9%  |  |  |
| Industrials - 0.6% |  |  |
| Building Products - 0.6% |  |  |
| Hunter Douglas Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3%, 6.6719% 1/17/2032 (f)(g)(h) | 90263613 | 89906169 |
| Information Technology - 0.0% |  |  |
| IT Services - 0.0% |  |  |
| Cyberswift BV Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4%, 7.6464% 10/8/2032 (f)(g)(h) | 6535000 | 6322613 |
| Materials - 0.2% |  |  |
| Chemicals - 0.2% |  |  |
| Nouryon Finance BV Tranche B-1 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 7.0358% 4/3/2028 (f)(g)(h) | 12770385 | 12743823 |
| Nouryon Finance BV Tranche B-2 1LN, term loan CME Term SOFR 3 month Index + 3.25%, 6.9169% 4/3/2028 (f)(g)(h) | 9742378 | 9721042 |
| TOTAL MATERIALS |  | 22464865 |
| Utilities - 0.1% |  |  |
| Independent Power and Renewable Electricity Producers - 0.1% |  |  |
| Enstall Group BV Tranche B 1LN, term loan CME Term SOFR 3 month Index + 5%, 8.9336% 8/30/2028 (f)(g)(h) | 21333500 | 8720068 |
| TOTAL NETHERLANDS |  | 127413715 |
| PUERTO RICO - 0.1%  |  |  |
| Communication Services - 0.1% |  |  |
| Media - 0.1% |  |  |
| Coral-US Co-Borrower LLC Tranche B6 1LN, term loan CME Term SOFR 1 month Index + 3%, 6.7947% 10/15/2029 (f)(g)(h) | 2415000 | 2383146 |
| Coral-US Co-Borrower LLC Tranche B7 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 6.9222% 1/31/2032 (f)(g)(h) | 12989947 | 12632723 |
| TOTAL PUERTO RICO |  | 15015869 |
| SWEDEN - 0.2%  |  |  |
| Industrials - 0.2% |  |  |
| Commercial Services & Supplies - 0.2% |  |  |
| Anticimex Global AB Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3%, 6.91% 11/17/2031 (f)(g)(h) | 29107407 | 29149031 |
| SWITZERLAND - 0.2%  |  |  |
| Materials - 0.2% |  |  |
| Chemicals - 0.2% |  |  |
| Consolidated Energy Finance SA Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4.5%, 8.1975% 11/15/2030 (f)(g)(h) | 37819667 | 32879662 |
| UNITED KINGDOM - 2.9%  |  |  |
| Communication Services - 0.6% |  |  |
| Entertainment - 0.6% |  |  |
| Crown Finance US Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4.5%, 8.1875% 12/2/2031 (f)(g)(h) | 85971398 | 83639853 |
| Consumer Discretionary - 0.7% |  |  |
| Hotels, Restaurants & Leisure - 0.7% |  |  |
| City Football Group Ltd Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3.25%, 7.1836% 7/18/2030 (f)(g)(h) | 63322002 | 62985762 |
| Entain Holdings Gibraltar Ltd Tranche B5 1LN, term loan CME Term SOFR 3 month Index + 2.25%, 5.9219% 7/31/2032 (f)(g)(h) | 16517603 | 16476308 |
| Entain Holdings Gibraltar Ltd Tranche B6 1LN, term loan CME Term SOFR 3 month Index + 2.25%, 5.9219% 10/31/2029 (f)(g)(h) | 27877773 | 27821182 |
| TOTAL CONSUMER DISCRETIONARY |  | 107283252 |
| Consumer Staples - 0.1% |  |  |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| Boots Group Finco LP Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.5%, 7.2063% 8/30/2032 (f)(g)(h) | 15025000 | 15062563 |
| Energy - 1.0% |  |  |
| Oil, Gas & Consumable Fuels - 1.0% |  |  |
| EG America LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 0% 1/29/2031 (f)(g)(h)(i) | 86325000 | 86109188 |
| EG America LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3.5%, 7.3224% 2/7/2028 (f)(g)(h) | 67992169 | 67935735 |
| TOTAL ENERGY |  | 154044923 |
| Health Care - 0.1% |  |  |
| Health Care Providers & Services - 0.1% |  |  |
| Loire Finco Luxembourg Sarl Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4%, 7.6719% 1/21/2030 (f)(g)(h) | 10902818 | 10881013 |
| Industrials - 0.4% |  |  |
| Commercial Services & Supplies - 0.1% |  |  |
| HomeServe USA Holding Corp Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2%, 5.6754% 10/21/2030 (f)(g)(h) | 14828892 | 14760976 |
| Construction & Engineering - 0.3% |  |  |
| Red SPV LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.25%, 5.9212% 3/15/2032 (f)(g)(h) | 39720400 | 39695773 |
| TOTAL INDUSTRIALS |  | 54456749 |
| TOTAL UNITED KINGDOM |  | 425368353 |
| UNITED STATES - 82.5%  |  |  |
| Communication Services - 5.7% |  |  |
| Diversified Telecommunication Services - 2.1% |  |  |
| Aventiv Technologies LLC 1LN, term loan CME Term SOFR 3 month Index + 5.09%, 9.0236% 3/25/2026 (f)(g)(h) | 41100132 | 24454579 |
| Aventiv Technologies LLC 2LN, term loan CME Term SOFR 3 month Index + 8.65%, 0% (f)(g)(h)(j) | 39041596 | 292812 |
| Aventiv Technologies LLC Tranche DEC FLSO 1LN, term loan CME Term SOFR 3 month Index + 10%, 13.9562% 3/25/2026 (b)(f)(g)(h) | 1964644 | 2053053 |
| Aventiv Technologies LLC Tranche FLSO 1LN, term loan CME Term SOFR 1 month Index + 10%, 13.9327% 3/25/2026 (f)(g)(h) | 19752929 | 20641811 |
| Aventiv Technologies LLC Tranche FLSO 1LN, term loan CME Term SOFR 3 month Index + 7.5%, 11.4336% 3/25/2026 (b)(f)(g)(h) | 1096472 | 1096472 |
| Level 3 Financing Inc Tranche B4 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 6.9219% 3/29/2032 (f)(g)(h) | 54025000 | 54038506 |
| Lumen Technologies Inc Tranche A 1LN, term loan CME Term SOFR 1 month Index + 6%, 9.7161% 6/1/2028 (f)(g)(h) | 24563921 | 24606908 |
| Lumen Technologies Inc Tranche B1 1LN, term loan CME Term SOFR 1 month Index + 2.35%, 6.1364% 4/16/2029 (f)(g)(h) | 58142585 | 57953622 |
| Lumen Technologies Inc Tranche B2 1LN, term loan CME Term SOFR 1 month Index + 2.35%, 0% 4/15/2030 (f)(g)(h)(i) | 85347568 | 85070188 |
| Uniti Services LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4%, 7.6719% 10/6/2032 (f)(g)(h) | 31570000 | 31570000 |
|  |  | 301777951 |
| Entertainment - 0.9% |  |  |
| Allen Media LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 5.5%, 9.3219% 2/10/2027 (f)(g)(h) | 38767058 | 23914623 |
| AP Core Holdings II LLC Tranche B1 1LN, term loan CME Term SOFR 1 month Index + 5.5%, 9.4285% 9/1/2027 (f)(g)(h) | 30447591 | 30308141 |
| AP Core Holdings II LLC Tranche B2 1LN, term loan CME Term SOFR 1 month Index + 5.5%, 9.4285% 9/1/2027 (f)(g)(h) | 30875000 | 30732358 |
| ECL Entertainment LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3%, 6.6719% 8/30/2030 (f)(g)(h) | 12353521 | 12328814 |
| Live Nation Entertainment Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2%, 5.6733% 10/21/2032 (f)(g)(h) | 8810000 | 8787974 |
| Sweetwater Borrower LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4.25%, 8.0364% 8/7/2028 (f)(g)(h) | 24261984 | 24261984 |
|  |  | 130333894 |
| Interactive Media & Services - 0.0% |  |  |
| TripAdvisor Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.75%, 6.4219% 7/8/2031 (f)(g)(h) | 13544763 | 13130022 |
| Media - 2.3% |  |  |
| Acosta Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 5.5%, 9.2194% 8/21/2031 (f)(g)(h) | 8954811 | 8727180 |
| Advantage Sales & Marketing Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4.25%, 8.1633% 10/28/2027 (f)(g)(h) | 29910566 | 25149701 |
| Charter Comm Operating LLC Tranche B4 1LN, term loan CME Term SOFR 3 month Index + 2%, 5.6608% 12/7/2030 (f)(g)(h) | 8545600 | 8521929 |
| Charter Comm Operating LLC Tranche B5 1LN, term loan CME Term SOFR 3 month Index + 2.25%, 5.9108% 12/15/2031 (f)(g)(h) | 62101885 | 61996312 |
| CMG Media Corp Tranche B2 1LN, term loan CME Term SOFR 3 month Index + 3.5%, 7.2719% 6/18/2029 (f)(g)(h) | 69917306 | 65197888 |
| Dotdash Meredith Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.5%, 7.1995% 6/16/2032 (f)(g)(h) | 23560000 | 21307193 |
| Nexstar Media Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.1719% 6/28/2032 (f)(g)(h) | 28347550 | 28304178 |
| Sinclair Television Group Inc Tranche B6 1LN, term loan CME Term SOFR 1 month Index + 3.3%, 7.2335% 12/31/2029 (f)(g)(h) | 4918288 | 4217431 |
| Sinclair Television Group Inc Tranche B7 1LN, term loan CME Term SOFR 1 month Index + 4.1%, 7.8719% 12/31/2030 (f)(g)(h) | 18238160 | 15411245 |
| Townsquare Media Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 5%, 8.8779% 2/19/2030 (f)(g)(h) | 8089119 | 5862184 |
| Univision Communications Inc 1LN, term loan CME Term SOFR 3 month Index + 4.25%, 7.9219% 6/24/2029 (f)(g)(h) | 5810641 | 5803378 |
| Univision Communications Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 7.0364% 1/31/2029 (f)(g)(h) | 25184035 | 24963675 |
| Univision Communications Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.5%, 7.2864% 1/31/2029 (f)(g)(h) | 11696875 | 11675002 |
| Versant Media Group Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.5%, 7.1608% 1/30/2031 (f)(g)(h) | 29275000 | 29223769 |
| Virgin Media Bristol LLC Tranche Y 1LN, term loan CME Term SOFR 6 month Index + 3.175%, 7.0523% 3/31/2031 (f)(g)(h) | 17145000 | 16811015 |
|  |  | 333172080 |
| Wireless Telecommunication Services - 0.4% |  |  |
| Crown Subsea Communications Holding Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.5%, 7.1719% 1/30/2031 (f)(g)(h) | 48480542 | 48556172 |
| SBA Senior Finance II LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 1.75%, 5.43% 1/25/2031 (f)(g)(h) | 18161012 | 18210228 |
|  |  | 66766400 |
| TOTAL COMMUNICATION SERVICES |  | 845180347 |
| Consumer Discretionary - 16.2% |  |  |
| Automobile Components - 1.0% |  |  |
| American Axle & Manufacturing Inc Tranche C 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 0% 2/24/2032 (f)(g)(h)(i) | 15285000 | 15304106 |
| American Trailer World Corp Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.75%, 7.5219% 3/3/2028 (f)(g)(h) | 31611513 | 28256267 |
| Clarios Global LP Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.1719% 5/6/2030 (f)(g)(h) | 26149662 | 26100762 |
| Clarios Global LP Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.75%, 6.4219% 1/28/2032 (f)(g)(h) | 53226600 | 53243100 |
| LCI Industries Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.25%, 5.9219% 3/25/2032 (f)(g)(h) | 16450895 | 16492022 |
| Novae LLC 1LN, term loan CME Term SOFR 3 month Index + 5%, 8.8219% 12/22/2028 (f)(g)(h) | 11825703 | 10840268 |
|  |  | 150236525 |
| Automobiles - 0.3% |  |  |
| CWGS Group LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.2864% 6/3/2028 (f)(g)(h) | 28709627 | 28332957 |
| HarbourVest Partners LP Tranche B 1LN, term loan CME Term SOFR 3 month Index + 2%, 5.6498% 4/19/2030 (f)(g)(h) | 17385000 | 17406731 |
|  |  | 45739688 |
| Broadline Retail - 2.7% |  |  |
| CNT Holdings I Corp Tranche B 1LN, term loan CME Term SOFR 3 month Index + 2.25%, 6.1668% 11/8/2032 (f)(g)(h) | 29083870 | 29030937 |
| Great Outdoors Group LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 6.9219% 1/23/2032 (f)(g)(h) | 368500235 | 368039610 |
|  |  | 397070547 |
| Distributors - 0.7% |  |  |
| BCPE Empire Holdings Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 6.9219% 12/11/2030 (f)(g)(h) | 42302521 | 42055898 |
| Gloves Buyer Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4%, 7.6719% 5/24/2032 (f)(g)(h) | 32897550 | 32664635 |
| Windsor Holdings III LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.75%, 6.4219% 8/1/2030 (f)(g)(h) | 33803029 | 33866578 |
|  |  | 108587111 |
| Diversified Consumer Services - 1.2% |  |  |
| AI Aqua Merger Sub Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.75%, 0% 7/31/2028 (f)(g)(h)(i) | 3240000 | 3231900 |
| AI Aqua Merger Sub Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3%, 6.7733% 7/31/2028 (f)(g)(h) | 78349511 | 78331491 |
| KUEHG Corp Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.75%, 6.4219% 6/12/2030 (f)(g)(h) | 1404 | 1320 |
| Spin Holdco Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4%, 8.0217% 3/4/2028 (f)(g)(h) | 113924562 | 91766234 |
|  |  | 173330945 |
| Hotels, Restaurants & Leisure - 6.9% |  |  |
| 19th Holdings Golf LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 7.0324% 2/7/2029 (f)(g)(h) | 29281328 | 29226572 |
| Aramark Services Inc Tranche B10 1LN, term loan CME Term SOFR 1 month Index + 1.75%, 5.4219% 6/24/2030 (f)(g)(h) | 21116984 | 21138101 |
| Aramark Services Inc Tranche B9 1LN, term loan CME Term SOFR 1 month Index + 1.75%, 5.4219% 4/6/2028 (f)(g)(h) | 17156494 | 17177939 |
| Arcis Golf LLC 1LN, term loan CME Term SOFR 1 month Index + 2.75%, 6.4219% 11/24/2028 (f)(g)(h) | 9782872 | 9804297 |
| Caesars Entertainment Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.25%, 5.9219% 2/6/2030 (f)(g)(h) | 81745514 | 81132423 |
| Caesars Entertainment Inc Tranche B1 1LN, term loan CME Term SOFR 1 month Index + 2.25%, 5.9219% 2/6/2031 (f)(g)(h) | 45567078 | 45202541 |
| Dave & Buster's Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3.25%, 7.125% 11/1/2031 (f)(g)(h) | 38877609 | 34568804 |
| Dave & Buster's Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3.25%, 7.125% 6/29/2029 (f)(g)(h) | 18095133 | 16795540 |
| Eagle Parent Corp Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4.25%, 7.9219% 4/2/2029 (f)(g)(h) | 28160875 | 27963749 |
| Fertitta Entertainment LLC/NV Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 6.9219% 1/29/2029 (f)(g)(h) | 171905341 | 171398222 |
| Fitness International LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4.5%, 8.1719% 2/12/2029 (f)(g)(h) | 8827465 | 8823051 |
| Flutter Entertainment PLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 1.75%, 5.4219% 11/30/2030 (f)(g)(h) | 54218416 | 54082870 |
| Flynn Restaurant Group LP Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.75%, 7.4219% 1/28/2032 (f)(g)(h) | 35244557 | 35209312 |
| Golden Entertainment Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.25%, 5.9219% 5/26/2030 (f)(g)(h) | 28803128 | 28785270 |
| Golden State Foods LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4%, 0% 12/4/2031 (f)(g)(h)(i) | 17427186 | 17442522 |
| Herschend Entertainment Co LLC 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 0% 5/27/2032 (f)(g)(h)(i) | 10910175 | 10929268 |
| Hilton Grand Vacations Borrower LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2%, 5.6719% 1/17/2031 (f)(g)(h) | 14132308 | 14004269 |
| Hilton Grand Vacations Borrower LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2%, 5.6719% 8/2/2028 (f)(g)(h) | 45984890 | 45853373 |
| Hilton Worldwide Finance LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 1.75%, 5.4226% 11/8/2030 (f)(g)(h) | 21135341 | 21220728 |
| Horizon US Finco LP Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4.5%, 8.1975% 10/31/2031 (f)(g)(h) | 30666157 | 30052834 |
| J&J Ventures Gaming LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.5%, 7.1719% 4/26/2030 (f)(g)(h) | 31245113 | 30854549 |
| Life Time Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2%, 5.6875% 11/5/2031 (f)(g)(h) | 27166286 | 27245612 |
| Light & Wonder International Inc Tranche B2 1LN, term loan CME Term SOFR 1 month Index + 2%, 5.6712% 4/16/2029 (f)(g)(h) | 15384444 | 15326752 |
| Marriott Ownership Resorts Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.25%, 5.9219% 4/1/2031 (f)(g)(h) | 22205224 | 22186794 |
| PCI Gaming Authority Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2%, 5.6719% 7/18/2031 (f)(g)(h) | 8069304 | 8042836 |
| Sgh2 LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4.5%, 8.1719% 8/18/2032 (f)(g)(h) | 12847800 | 12872211 |
| Sizzling Platter LLC 1LN, term loan CME Term SOFR 1 month Index + 5%, 8.6719% 7/2/2032 (f)(g)(h) | 12319754 | 11431746 |
| Sizzling Platter LLC Tranche DD 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 5% 7/2/2032 (f)(g)(h)(k) | 525246 | 487386 |
| Station Casinos LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2%, 5.6719% 3/14/2031 (f)(g)(h) | 46213723 | 46209102 |
| United PF Holdings LLC 1LN, term loan CME Term SOFR 3 month Index + 4%, 7.9285% 12/30/2026 (f)(g)(h) | 48626040 | 46721358 |
| United PF Holdings LLC 2LN, term loan CME Term SOFR 3 month Index + 8.5%, 12.4285% 12/30/2027 (f)(g)(h) | 3860000 | 2895000 |
| United PF Holdings LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 8.5%, 12.4285% 12/30/2026 (f)(g)(h) | 9277012 | 8975509 |
| Whatabrands LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.1719% 8/3/2028 (f)(g)(h) | 47785871 | 47699857 |
| Wok Holdings Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 6.25%, 9.9169% 9/3/2029 (f)(g)(h) | 15734311 | 11320837 |
|  |  | 1013081234 |
| Household Durables - 0.5% |  |  |
| Madison Safety & Flow LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.1743% 9/26/2031 (f)(g)(h) | 5559278 | 5567616 |
| Somnigroup International Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.25%, 5.9% 10/24/2031 (f)(g)(h) | 35469056 | 35679742 |
| Weber-Stephen Products LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.75%, 7.4108% 10/1/2032 (f)(g)(h) | 28500000 | 28464375 |
|  |  | 69711733 |
| Specialty Retail - 2.6% |  |  |
| Academy Ltd Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.75%, 7.564% 11/5/2027 (f)(g)(h) | 5782640 | 5780847 |
| Belron Finance 2019 LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 2.25%, 6.1196% 10/16/2031 (f)(g)(h) | 37140286 | 37223851 |
| Empire Today LLC Tranche EXCH 1ST OUT TLB 1LN, term loan 9.4285% 8/3/2029 (f)(h) | 1708947 | 1033913 |
| Empire Today LLC Tranche EXCH FLSO TL 1LN, term loan CME Term SOFR 3 month Index + 5%, 8.9285% 8/3/2029 (b)(f)(g)(h) | 10396094 | 311883 |
| Empire Today LLC Tranche NEW $1ST OUT TLA 1LN, term loan 9.4285% 8/3/2029 (f)(h) | 3243088 | 1962068 |
| Johnstone Supply LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.1769% 6/9/2031 (f)(g)(h) | 20164750 | 20150836 |
| LBM Acquisition LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.75%, 7.5212% 6/6/2031 (f)(g)(h) | 18322192 | 17599931 |
| LBM Acquisition LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 5%, 8.6712% 6/6/2031 (f)(g)(h) | 21690638 | 21657451 |
| Needle Holdings LLC Tranche EXIT 1LN, term loan CME Term SOFR 3 month Index + 9.5%, 0% (b)(f)(g)(h)(j) | 658042 | 511759 |
| Park River Holdings Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4.5%, 8.1608% 3/15/2031 (f)(g)(h) | 22285000 | 22250235 |
| Peer USA LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.25%, 5.9219% 9/29/2032 (f)(g)(h) | 18600000 | 18576750 |
| RH Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.2864% 10/20/2028 (f)(g)(h) | 27450505 | 27004435 |
| RH Tranche B2 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 7.0219% 10/20/2028 (f)(g)(h) | 14164270 | 14093448 |
| RVR Dealership Holdings LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.75%, 7.5219% 2/8/2028 (f)(g)(h) | 34339138 | 33931533 |
| Staples Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 5.75%, 9.6038% 9/4/2029 (f)(g)(h) | 85869623 | 81838903 |
| Tory Burch LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 7.0364% 4/17/2028 (f)(g)(h) | 16704595 | 16641953 |
| Wand NewCo 3 Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.1719% 1/30/2031 (f)(g)(h) | 11690591 | 11678082 |
| White Cap Supply Holdings LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 6.9219% 10/31/2029 (f)(g)(h) | 47927889 | 47778354 |
|  |  | 380026232 |
| Textiles, Apparel & Luxury Goods - 0.3% |  |  |
| Varsity Brands Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3%, 6.6719% 8/26/2031 (f)(g)(h) | 38165101 | 38126936 |
| TOTAL CONSUMER DISCRETIONARY |  | 2375910951 |
| Consumer Staples - 2.7% |  |  |
| Beverages - 0.8% |  |  |
| Celsius Holdings Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 2.5%, 6.1719% 4/1/2032 (f)(g)(h) | 12886592 | 12941359 |
| Naked Juice LLC Tranche EXCH FLSO FL20 1LN, term loan CME Term SOFR 3 month Index + 3.25%, 7.0219% 1/24/2029 (f)(g)(h) | 35172259 | 22451508 |
| Naked Juice LLC Tranche EXCH FLTO FL30 PIK 1LN, term loan CME Term SOFR 1 month Index + 6%, 9.7719% 1/24/2030 (f)(g)(h) | 6993700 | 1455948 |
| Naked Juice LLC Tranche NEW $$ FLFO 1LN, term loan CME Term SOFR 1 month Index + 5.5%, 9.1719% 1/24/2029 (f)(g)(h) | 26556605 | 26372835 |
| Primo Brands Corp Tranche B 1LN, term loan CME Term SOFR 3 month Index + 2.25%, 5.9219% 3/31/2028 (f)(g)(h) | 51939635 | 51898603 |
|  |  | 115120253 |
| Consumer Staples Distribution & Retail - 0.7% |  |  |
| BJ's Wholesale Club Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 1.75%, 5.4249% 2/5/2029 (f)(g)(h) | 10200286 | 10227929 |
| C&S Wholesale Grocers Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 5%, 8.6719% 9/20/2030 (f)(g)(h) | 24737400 | 24428183 |
| Cardenas Merger Sub LLC 1LN, term loan CME Term SOFR 3 month Index + 6.75%, 10.5219% 8/1/2029 (f)(g)(h) | 30903370 | 24057038 |
| Froneri US Inc Tranche B-4 1LN, term loan CME Term SOFR 6 month Index + 2.25%, 5.8773% 9/30/2031 (f)(g)(h) | 17518875 | 17472100 |
| JP Intermediate B LLC Tranche TAKEBK TL A 1LN, term loan CME Term SOFR 1 month Index + 5.5%, 9.1719% 3/31/2031 (b)(f)(g)(h) | 7844569 | 6040318 |
| JP Intermediate B LLC Tranche NEW $1ST L TL 1LN, term loan CME Term SOFR 1 month Index + 7%, 10.6719% 9/30/2030 (b)(f)(g)(h) | 2081353 | 2081353 |
| Primary Products Finance LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3.25%, 6.8964% 4/1/2029 (f)(g)(h) | 22705667 | 22279936 |
|  |  | 106586857 |
| Food Products - 1.1% |  |  |
| Aspire Bakeries Holdings LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3%, 6.6719% 12/23/2030 (f)(g)(h) | 17485578 | 17529291 |
| Chobani LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.25%, 5.9219% 10/28/2032 (f)(g)(h) | 30950000 | 30988688 |
| Del Monte Foods Corp II Inc 1LN, term loan CME Term SOFR 3 month Index + 4.25%, 0% (f)(g)(h)(j) | 43276858 | 1298306 |
| Del Monte Foods Corp II Inc 1LN, term loan CME Term SOFR 3 month Index + 8.15%, 0% (f)(g)(h)(j) | 6911469 | 3236849 |
| Del Monte Foods Corp II Inc Tranche FLFO B 1LN, term loan CME Term SOFR 3 month Index + 8%, 0% (f)(g)(h)(j) | 6407647 | 3000893 |
| Del Monte Foods Corp II Inc Tranche TLA DIP, term loan CME Term SOFR 3 month Index + 9.5%, 13.2802% 3/30/2026 (f)(g)(h) | 25958022 | 24660120 |
| Del Monte Foods Corp II Inc Tranche TLB DIP ROLLUP, term loan CME Term SOFR 3 month Index + 9.5%, 13.2772% 3/30/2026 (b)(f)(g)(h) | 34462118 | 26880452 |
| Fiesta Purchaser Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.75%, 6.4219% 2/12/2031 (f)(g)(h) | 26243800 | 25433129 |
| Nourish Buyer I Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4%, 7.6692% 7/9/2032 (f)(g)(h) | 34277438 | 34248987 |
|  |  | 167276715 |
| Personal Care Products - 0.1% |  |  |
| Conair Holdings LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.75%, 7.5364% 5/17/2028 (f)(g)(h) | 13958338 | 6987963 |
| Olaplex Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3.5%, 7.4224% 2/23/2029 (f)(g)(h) | 6065939 | 5966700 |
|  |  | 12954663 |
| TOTAL CONSUMER STAPLES |  | 401938488 |
| Energy - 1.7% |  |  |
| Oil, Gas & Consumable Fuels - 1.7% |  |  |
| Apro LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3.75%, 7.4239% 7/9/2031 (f)(g)(h) | 23692476 | 23745784 |
| BW Gas & Convenience Holdings LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.5%, 7.2864% 3/31/2028 (f)(g)(h) | 8795160 | 8758484 |
| CQP Holdco LP Tranche B 1LN, term loan CME Term SOFR 3 month Index + 1.75%, 5.4219% 12/31/2032 (f)(g)(h) | 56332479 | 56066590 |
| CVR CHC LP Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4%, 7.6719% 12/30/2027 (f)(g)(h) | 6646200 | 6629585 |
| Delek US Holdings Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.5%, 7.2719% 11/19/2029 (f)(g)(h) | 22582423 | 22501804 |
| EMG Utica Midstream Holdings LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4%, 7.6719% 4/1/2030 (f)(g)(h) | 15257871 | 15296015 |
| Hamilton Projects Acquiror LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.1719% 5/30/2031 (f)(g)(h) | 10886535 | 10925400 |
| New Fortress Energy Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 5.5%, 9.5699% 10/30/2028 (f)(g)(h) | 120539121 | 46859583 |
| Par Petroleum LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3.25%, 6.9547% 2/28/2030 (f)(g)(h) | 19068788 | 19084615 |
| Prairie Acquiror LP Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 0% 8/1/2029 (f)(g)(h)(i) | 4310000 | 4309095 |
| Stonepeak Bayou Holdings LP 1LN, term loan CME Term SOFR 1 month Index + 2.75%, 6.4219% 10/1/2032 (f)(g)(h) | 14765000 | 14100575 |
| Venture Global Plaquemines LNG LLC 1LN, term loan CME Term SOFR 1 month Index + 2.225%, 5.8969% 5/25/2029 (f)(g)(h) | 22114186 | 22003615 |
| Venture Global Plaquemines LNG LLC 1LN, term loan CME Term SOFR 1 month Index + 2.225%, 5.8969% 5/25/2029 (f)(g)(h) | 2766132 | 2760960 |
| TOTAL ENERGY |  | 253042105 |
| Financials - 9.7% |  |  |
| Capital Markets - 2.1% |  |  |
| Broadstreet Partners Group LLC Tranche B4 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.1719% 6/13/2031 (f)(g)(h) | 36674559 | 36436908 |
| Citadel Securities Global Holdings LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2%, 5.6719% 10/31/2031 (f)(g)(h) | 53035626 | 53079646 |
| CPI Holdco B LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2%, 5.6719% 5/17/2031 (f)(g)(h) | 18797615 | 18695732 |
| Focus Financial Partners LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.1719% 9/15/2031 (f)(g)(h) | 38510532 | 38243654 |
| GTCR Everest Borrower LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.75%, 6.4219% 9/5/2031 (f)(g)(h) | 35106208 | 35045825 |
| Hightower Holding LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 2.75%, 6.6506% 2/3/2032 (f)(g)(h) | 35724326 | 35590360 |
| Jane Street Group LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 2%, 5.8224% 12/15/2031 (f)(g)(h) | 67186148 | 66615065 |
| PEX Holdings LLC 1LN, term loan CME Term SOFR 3 month Index + 2.75%, 6.4219% 11/26/2031 (f)(g)(h) | 19056000 | 19024176 |
| Superannuation & Investments US LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3%, 0% 12/1/2028 (f)(g)(h)(i) | 16272033 | 16276100 |
|  |  | 319007466 |
| Financial Services - 2.8% |  |  |
| ACNR Holdings Inc term loan 13% (b)(f)(h)(l) | 7110795 | 7039687 |
| CFC USA 2025 LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.5%, 7.1608% 7/1/2032 (f)(g)(h) | 24205000 | 22994750 |
| Corpay Technologies Operating Co LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 1.75%, 5.4219% 11/5/2032 (f)(g)(h) | 21810000 | 21755475 |
| Dragon Buyer Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 2.75%, 6.4219% 9/30/2031 (f)(g)(h) | 3555254 | 3490833 |
| Heubach Holding USA LLC Tranche TL, term loan CME Term SOFR 1 month Index + 10%, 0% (b)(f)(g)(h)(j) | 1317675 | 0 |
| Kingpin Intermediate Holdings LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 6.9219% 9/22/2032 (f)(g)(h) | 23780000 | 23274675 |
| NCR Atleos Corp Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3%, 6.7007% 4/16/2029 (f)(g)(h) | 13117579 | 12937212 |
| Neon Maple US Debt Mergersub Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.1719% 11/17/2031 (f)(g)(h) | 43411127 | 42961388 |
| Nexus Buyer LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.5%, 7.1719% 7/31/2031 (f)(g)(h) | 49545158 | 48330311 |
| Nexus Buyer LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4%, 7.6719% 7/31/2031 (f)(g)(h) | 9660788 | 9491724 |
| Nexus Buyer LLC Tranche B 2LN, term loan CME Term SOFR 1 month Index + 5.75%, 9.4219% 2/16/2032 (f)(g)(h) | 12965000 | 12691827 |
| Orion US Finco Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.5%, 7.1497% 10/8/2032 (f)(g)(h) | 13670000 | 13661525 |
| Priority Holdings LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.75%, 7.4219% 7/30/2032 (f)(g)(h) | 13915236 | 13616058 |
| Recess Holdings Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3.75%, 7.418% 2/20/2030 (f)(g)(h) | 19985970 | 20042130 |
| Shift4 Payments LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2%, 5.6517% 6/30/2032 (f)(g)(h) | 4628400 | 4651542 |
| Trans Union LLC Tranche B8 1LN, term loan CME Term SOFR 1 month Index + 1.75%, 5.4219% 6/24/2031 (f)(g)(h) | 20993731 | 20987853 |
| Trans Union LLC Tranche B9 1LN, term loan CME Term SOFR 1 month Index + 1.75%, 5.4219% 6/24/2031 (f)(g)(h) | 12428185 | 12428185 |
| UFC Holdings LLC Tranche B5 1LN, term loan CME Term SOFR 3 month Index + 2%, 5.8685% 11/21/2031 (f)(g)(h) | 20149820 | 20174201 |
| WH Borrower LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4.5%, 8.389% 2/20/2032 (f)(g)(h) | 98257148 | 98352457 |
|  |  | 408881833 |
| Insurance - 4.8% |  |  |
| Acrisure LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 6.9219% 6/21/2032 (f)(g)(h) | 16979675 | 16958450 |
| Acrisure LLC Tranche B6 1LN, term loan CME Term SOFR 1 month Index + 3%, 6.6719% 11/6/2030 (f)(g)(h) | 152400193 | 151828693 |
| Alera Group Intermediate Holdings Inc 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 0% 5/31/2032 (f)(g)(h)(i) | 39241650 | 39094494 |
| Alliant Hldgs Intermediate LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.1719% 9/19/2031 (f)(g)(h) | 7348075 | 7322797 |
| AmWINS Group Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2%, 5.6719% 1/30/2032 (f)(g)(h) | 42725755 | 42624495 |
| Amynta Agency Borrower Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.1712% 12/29/2031 (f)(g)(h) | 18367957 | 18247463 |
| Asurion LLC Tranche B10 1LN, term loan CME Term SOFR 1 month Index + 4%, 7.7719% 8/19/2028 (f)(g)(h) | 47768547 | 47805806 |
| Asurion LLC Tranche B11 1LN, term loan CME Term SOFR 1 month Index + 4.25%, 8.0219% 8/19/2028 (f)(g)(h) | 61697362 | 61764613 |
| Asurion LLC Tranche B12 1LN, term loan CME Term SOFR 1 month Index + 4.25%, 7.9219% 9/19/2030 (f)(g)(h) | 58943621 | 59006691 |
| Asurion LLC Tranche B13 1LN, term loan CME Term SOFR 1 month Index + 4.25%, 7.9219% 9/19/2030 (f)(g)(h) | 28884850 | 28905358 |
| Asurion LLC Tranche B4 2LN, term loan CME Term SOFR 1 month Index + 5.25%, 9.0364% 1/20/2029 (f)(g)(h) | 41491193 | 41426467 |
| CRC Insurance Group LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 2.75%, 6.4219% 5/6/2031 (f)(g)(h) | 47787258 | 47593242 |
| HUB International Ltd Tranche B 1LN, term loan CME Term SOFR 3 month Index + 2.25%, 5.9197% 6/20/2030 (f)(g)(h) | 72583176 | 72523658 |
| Ryan Specialty LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2%, 5.6719% 9/15/2031 (f)(g)(h) | 18429773 | 18414476 |
| USI Inc/NY Tranche C 1LN, term loan CME Term SOFR 3 month Index + 2.25%, 5.9219% 9/29/2030 (f)(g)(h) | 9673844 | 9644822 |
| USI Inc/NY Tranche D 1LN, term loan CME Term SOFR 3 month Index + 2.25%, 5.9219% 11/21/2029 (f)(g)(h) | 37941537 | 37894111 |
|  |  | 701055636 |
| TOTAL FINANCIALS |  | 1428944935 |
| Health Care - 7.8% |  |  |
| Biotechnology - 0.1% |  |  |
| Alkermes Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.75%, 0% 1/28/2031 (f)(g)(h)(i) | 9785000 | 9809463 |
| BioMarin Pharmaceutical Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 1.75%, 0% 1/28/2033 (f)(g)(h)(i) | 17265000 | 17265000 |
|  |  | 27074463 |
| Health Care Equipment & Supplies - 1.8% |  |  |
| Bausch + Lomb Corp Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.75%, 7.4219% 1/15/2031 (f)(g)(h) | 36712700 | 36942154 |
| Embecta Corp Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3%, 6.6719% 3/30/2029 (f)(g)(h) | 11767466 | 11760170 |
| Hopper Merger Sub Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.25%, 0% 1/14/2033 (f)(g)(h)(i) | 62690000 | 62212303 |
| Insulet Corp Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2%, 5.6719% 8/1/2031 (f)(g)(h) | 53929562 | 54157145 |
| Medline Borrower LP Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2%, 5.4219% 10/23/2028 (f)(g)(h) | 22196006 | 22248833 |
| QuidelOrtho Corp Tranche A 1LN, term loan CME Term SOFR 1 month Index + 2.25%, 0% 8/21/2030 (f)(g)(h)(i) | 11869780 | 11305965 |
| QuidelOrtho Corp Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4%, 7.6719% 8/23/2032 (f)(g)(h) | 47510925 | 47213982 |
| QuidelOrtho Corp Tranche DDA 1LN, term loan CME Term SOFR 1 month Index + 2.25%, 0% 8/21/2030 (f)(g)(h)(i) | 1045220 | 995572 |
| Sotera Health Holdings LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.1719% 5/30/2031 (f)(g)(h) | 16049255 | 16089378 |
|  |  | 262925502 |
| Health Care Providers & Services - 2.3% |  |  |
| Accelerated Health Systems LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4.25%, 8.0668% 2/15/2029 (f)(g)(h) | 15779227 | 9428088 |
| Aveanna Healthcare LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3.75%, 7.4219% 9/17/2032 (f)(g)(h) | 8728125 | 8712327 |
| Charlotte Buyer Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4.25%, 7.9239% 2/11/2028 (f)(g)(h) | 26328078 | 25678038 |
| DaVita Inc Tranche B1 1LN, term loan CME Term SOFR 1 month Index + 1.75%, 5.4219% 5/9/2031 (f)(g)(h) | 33074658 | 33037945 |
| Examworks Bidco Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.1719% 11/1/2028 (f)(g)(h) | 14661961 | 14652870 |
| Global Medical Response Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.5%, 7.1697% 10/1/2032 (f)(g)(h) | 16240000 | 16277514 |
| HAH Group Holding Co LLC 1LN, term loan CME Term SOFR 1 month Index + 5%, 8.6719% 9/24/2031 (f)(g)(h) | 43768324 | 39355164 |
| Hanger Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.5%, 7.1719% 10/23/2031 (f)(g)(h) | 12081404 | 12101580 |
| Hanger Inc Tranche DD 1LN, term loan CME Term SOFR 1 month Index + 3.5%, 5.6631% 10/23/2031 (f)(g)(h)(k) | 1563813 | 1566425 |
| Heartland Dental LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.75%, 7.4219% 8/25/2032 (f)(g)(h) | 11594107 | 11586107 |
| ICON Luxembourg Sarl Tranche B 1LN, term loan CME Term SOFR 3 month Index + 2%, 5.6719% 7/3/2028 (f)(g)(h) | 11433166 | 11458548 |
| ICON Luxembourg Sarl Tranche B 1LN, term loan CME Term SOFR 3 month Index + 2%, 5.6719% 7/3/2028 (f)(g)(h) | 2848581 | 2854904 |
| Lumexa Imaging Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3%, 6.7047% 12/17/2032 (f)(g)(h) | 6950000 | 6963066 |
| MED ParentCo LP Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3%, 6.6719% 4/15/2031 (f)(g)(h) | 20197744 | 20166235 |
| National Mentor Holdings Inc 1LN, term loan CME Term SOFR 1 month Index + 6%, 9.6719% 12/12/2030 (f)(g)(h) | 29417500 | 29388965 |
| National Mentor Holdings Inc Tranche DD 1LN, term loan CME Term SOFR 1 month Index + 6%, 1% 12/12/2030 (f)(g)(h)(k) | 12607500 | 12595271 |
| Phoenix Guarantor Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.1719% 2/21/2031 (f)(g)(h) | 17956330 | 17914491 |
| Southern Veterinary Partners LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 2.5%, 6.1726% 12/4/2031 (f)(g)(h) | 49079307 | 49013050 |
| Team Public Choices LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 5.25%, 0% 1/31/2033 (f)(g)(h)(i) | 5755000 | 5697450 |
| US Anesthesia Partners Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4.25%, 7.814% 10/1/2028 (f)(g)(h) | 4882506 | 4877037 |
| US Fertility Enterprises LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.5%, 7.1668% 12/30/2032 (f)(g)(h) | 9161842 | 9193909 |
| US Fertility Enterprises LLC Tranche DD 1LN, term loan CME Term SOFR 1 month Index + 3.5%, 1% 12/30/2032 (f)(g)(h)(k) | 1388158 | 1393016 |
|  |  | 343912000 |
| Health Care Technology - 1.6% |  |  |
| AthenaHealth Group Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.75%, 6.4219% 2/15/2029 (f)(g)(h) | 70438556 | 69455234 |
| Cotiviti Inc 1LN, term loan 7.625% 5/1/2031 (f) | 8930000 | 8310526 |
| Cotiviti Inc 1LN, term loan CME Term SOFR 1 month Index + 2.75%, 6.4495% 3/26/2032 (f)(g)(h) | 20531825 | 18950874 |
| Cotiviti Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.75%, 6.4495% 5/1/2031 (f)(g)(h) | 48069030 | 44373964 |
| Zelis Payments Buyer Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.75%, 6.4219% 9/28/2029 (f)(g)(h) | 39545575 | 38467958 |
| Zelis Payments Buyer Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 6.9219% 11/26/2031 (f)(g)(h) | 55406201 | 53934612 |
|  |  | 233493168 |
| Life Sciences Tools & Services - 0.4% |  |  |
| PAREXEL International Corp Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.75%, 6.4219% 12/12/2031 (f)(g)(h) | 51869767 | 51826715 |
| Pharmaceuticals - 1.6% |  |  |
| 1261229 BC Ltd Tranche B 1LN, term loan CME Term SOFR 1 month Index + 6.25%, 9.9219% 10/8/2030 (f)(g)(h) | 98668528 | 96089333 |
| Amneal Pharmaceuticals LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.5%, 7.1719% 8/2/2032 (f)(g)(h) | 22408838 | 22464860 |
| Elanco Animal Health Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 1.75%, 5.4495% 10/31/2032 (f)(g)(h) | 10050000 | 10042463 |
| Endo Finance Holdings LP Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.75%, 7.4219% 4/23/2031 (f)(g)(h) | 32842840 | 32853021 |
| Jazz Financing Lux Sarl Tranche B2 1LN, term loan CME Term SOFR 1 month Index + 2.25%, 5.9219% 5/5/2028 (f)(g)(h) | 36879147 | 36966181 |
| Organon & Co Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.25%, 5.9219% 5/19/2031 (f)(g)(h) | 33313661 | 32214310 |
|  |  | 230630168 |
| TOTAL HEALTH CARE |  | 1149862016 |
| Industrials - 14.1% |  |  |
| Aerospace & Defense - 1.7% |  |  |
| Bleriot US Bidco Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 2.5%, 6.1719% 10/31/2030 (f)(g)(h) | 11654784 | 11644411 |
| Goat Holdco LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.1719% 1/27/2032 (f)(g)(h) | 7961893 | 7954807 |
| Kaman Corp Tranche B 1LN, term loan CME Term SOFR 3 month Index + 2.5%, 6.3779% 2/26/2032 (f)(g)(h) | 49865663 | 49796350 |
| Kaman Corp Tranche B-DD 1LN, term loan CME Term SOFR 3 month Index + 2.5%, 2.007% 2/26/2032 (f)(g)(h)(k) | 4725681 | 4719112 |
| Karman Holdings Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 2.75%, 0% 4/1/2032 (f)(g)(h)(i) | 9865000 | 9883546 |
| Signia Aerospace LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 2.75%, 6.5706% 12/11/2031 (f)(g)(h) | 24981701 | 24981701 |
| Signia Aerospace LLC Tranche B-DD 1LN, term loan CME Term SOFR 3 month Index + 2.75%, 1% 12/11/2031 (f)(g)(h)(k) | 1217813 | 1217812 |
| TransDigm Group Inc Tranche M 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.1719% 8/19/2032 (f)(g)(h) | 27625763 | 27601728 |
| TransDigm Inc Tranche J 1LN, term loan CME Term SOFR 3 month Index + 2.5%, 6.1719% 2/28/2031 (f)(g)(h) | 15922020 | 15911512 |
| TransDigm Inc Tranche K 1LN, term loan CME Term SOFR 3 month Index + 2.25%, 5.9219% 3/22/2030 (f)(g)(h) | 68392611 | 68316011 |
| TransDigm Inc Tranche L 1LN, term loan CME Term SOFR 3 month Index + 2.5%, 6.1719% 1/19/2032 (f)(g)(h) | 21542313 | 21525079 |
|  |  | 243552069 |
| Air Freight & Logistics - 0.5% |  |  |
| Dynasty Acquisition Co Inc Tranche B1 1LN, term loan CME Term SOFR 1 month Index + 2%, 5.6719% 10/31/2031 (f)(g)(h) | 20823902 | 20859303 |
| Dynasty Acquisition Co Inc Tranche B2 1LN, term loan CME Term SOFR 1 month Index + 2%, 5.6719% 10/31/2031 (f)(g)(h) | 7920748 | 7934213 |
| Echo Global Logistics Inc 1LN, term loan CME Term SOFR 1 month Index + 3.75%, 7.5219% 11/23/2028 (f)(g)(h) | 10778783 | 10662049 |
| Echo Global Logistics Inc 1LN, term loan CME Term SOFR 3 month Index + 4.75%, 8.5219% 11/23/2028 (b)(f)(g)(h) | 18817875 | 18817875 |
| Echo Global Logistics Inc 2LN, term loan CME Term SOFR 3 month Index + 7.25%, 11.0219% 11/23/2029 (b)(f)(g)(h) | 8145000 | 8145000 |
| STG Distribution LLC Tranche EXCHANGE FLFO 1LN, term loan CME Term SOFR 1 month Index + 8.35%, 0% (b)(f)(g)(h)(j) | 5424162 | 5424162 |
| STG Distribution LLC Tranche EXCHANGE FLSO 1LN, term loan CME Term SOFR 1 month Index + 7.6%, 0% (b)(f)(g)(h)(j) | 11527789 | 242084 |
| STG Distribution LLC Tranche NEW MONEY DIP 1LN, term loan 8% 7/13/2026 (b)(f)(h) | 2768918 | 2768918 |
|  |  | 74853604 |
| Building Products - 1.1% |  |  |
| APi Group DE Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 1.75%, 5.4219% 1/3/2029 (f)(g)(h) | 16107004 | 16135513 |
| AZZ Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 1.75%, 5.4219% 5/14/2029 (f)(g)(h) | 5942385 | 5957241 |
| Chariot Buyer LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.75%, 6.4219% 9/8/2032 (f)(g)(h) | 22025044 | 21992447 |
| Cornerstone Building Brands Inc 1LN, term loan CME Term SOFR 1 month Index + 5.625%, 9.3052% 8/1/2028 (f)(g)(h) | 3775270 | 2899407 |
| Cornerstone Building Brands Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 7.0302% 4/12/2028 (f)(g)(h) | 45153017 | 34730347 |
| Cornerstone Building Brands Inc Tranche C 1LN, term loan CME Term SOFR 1 month Index + 4.5%, 8.1802% 5/15/2031 (f)(g)(h) | 14260195 | 9702922 |
| Emrld Borrower LP Tranche B 1LN, term loan CME Term SOFR 6 month Index + 2.25%, 6.0724% 5/31/2030 (f)(g)(h) | 4591925 | 4584532 |
| Emrld Borrower LP Tranche B2 1LN, term loan CME Term SOFR 3 month Index + 2.25%, 6.1219% 8/4/2031 (f)(g)(h) | 20074358 | 20036819 |
| Griffon Corp Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2%, 5.6719% 1/24/2029 (f)(g)(h) | 14319742 | 14355541 |
| HP PHRG Borrower LLC Tranche B 1LN, term loan CME Term SOFR 6 month Index + 4%, 7.6719% 2/20/2032 (f)(g)(h) | 30655950 | 29940747 |
|  |  | 160335516 |
| Commercial Services & Supplies - 6.3% |  |  |
| ABG Intermediate Holdings 2 LLC Tranche B1 1LN, term loan CME Term SOFR 1 month Index + 2.25%, 5.9219% 12/21/2028 (f)(g)(h) | 81108025 | 80997718 |
| Allied Universal Holdco LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 6.9219% 8/20/2032 (f)(g)(h) | 110792325 | 110900901 |
| ArchKey Holdings Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4.25%, 0% 11/1/2031 (f)(g)(h)(i) | 20956012 | 21106686 |
| ArchKey Holdings Inc Tranche B-DD 1LN, term loan CME Term SOFR 3 month Index + 4.25%, 0% 11/1/2031 (f)(g)(h)(k) | 2436243 | 2453759 |
| Artera Services LLC 1LN, term loan CME Term SOFR 3 month Index + 4.5%, 8.1719% 2/15/2031 (f)(g)(h) | 36932422 | 29651564 |
| Bifm CA Buyer Inc 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 6.9219% 5/31/2028 (f)(g)(h) | 17196837 | 17218333 |
| Brand Industrial Services Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4.5%, 8.3538% 8/1/2030 (f)(g)(h) | 65425849 | 57644753 |
| Congruex Group LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 5.75%, 10.2719% 5/3/2029 (f)(g)(h) | 27874014 | 20255210 |
| Core & Main LP Tranche E 1LN, term loan CME Term SOFR 6 month Index + 2%, 5.6898% 2/9/2031 (f)(g)(h) | 8115176 | 8105032 |
| CSC Serviceworks Inc Tranche NEW $ FLFO TL, term loan CME Term SOFR 3 month Index + 5.5%, 9.101% 9/30/2030 (b)(f)(g)(h) | 21792338 | 22010261 |
| Ensemble RCM LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3%, 0% 1/28/2033 (f)(g)(h)(i) | 65320000 | 64585150 |
| Ensemble RCM LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3%, 6.6668% 8/1/2029 (f)(g)(h) | 48111920 | 47661111 |
| Filtration Group Corp Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.75%, 6.4219% 10/21/2028 (f)(g)(h) | 14992232 | 15001677 |
| GFL ES US LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 2.5%, 6.2728% 3/3/2032 (f)(g)(h) | 41057100 | 41023023 |
| Madison IAQ LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 2.75%, 6.3776% 11/8/2032 (f)(g)(h) | 27732428 | 27758496 |
| Madison IAQ LLC Tranche B 1LN, term loan CME Term SOFR 6 month Index + 2.5%, 6.1276% 6/21/2028 (f)(g)(h) | 36640325 | 36617608 |
| Neptune Bidco US Inc Tranche A 1LN, term loan CME Term SOFR 3 month Index + 4.75%, 8.5169% 10/11/2028 (f)(g)(h) | 3093700 | 3088317 |
| Neptune Bidco US Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4.75%, 0% 1/28/2033 (f)(g)(h)(i) | 117850000 | 115885441 |
| Neptune Bidco US Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 5%, 8.7669% 4/11/2029 (f)(g)(h) | 86988741 | 86910451 |
| OMNIA Partners LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 2.75%, 6.4547% 12/31/2032 (f)(g)(h) | 36399485 | 36404217 |
| OPENLANE Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.365% 10/8/2032 (f)(g)(h) | 6615000 | 6606731 |
| Sabert Corp Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3%, 6.7864% 12/10/2026 (f)(g)(h) | 9232892 | 9221351 |
| Vericast Corp 1LN, term loan CME Term SOFR 1 month Index + 7.75%, 11.6219% 6/15/2030 (f)(g)(h) | 13546777 | 13095262 |
| Wash Bidco Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 6.9219% 9/10/2032 (f)(g)(h) | 14760000 | 14790701 |
| Wellful Inc Tranche BOOTSTRAP FLSO TL 1LN, term loan CME Term SOFR 3 month Index + 6.25%, 10.0364% 10/19/2030 (f)(g)(h) | 11620968 | 10290367 |
| Wellful Inc Tranche PRIMING TL 1LN, term loan CME Term SOFR 1 month Index + 5%, 8.7864% 4/19/2030 (f)(g)(h) | 12115766 | 11964319 |
| WMB Holdings Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2%, 5.6719% 11/2/2029 (f)(g)(h) | 22092755 | 21906293 |
|  |  | 933154732 |
| Construction & Engineering - 0.4% |  |  |
| Chromalloy Corp Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 6.9108% 3/27/2031 (f)(g)(h) | 15127403 | 15132092 |
| Construction Partners Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.1719% 11/3/2031 (f)(g)(h) | 15618007 | 15613165 |
| Dycom Industries Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 1.75%, 0% 1/20/2033 (f)(g)(h)(i) | 14170000 | 14196640 |
| Zekelman Industries Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.25%, 5.9274% 1/24/2031 (f)(g)(h) | 11325713 | 11355613 |
|  |  | 56297510 |
| Electrical Equipment - 0.2% |  |  |
| Vertiv Group Corp Tranche B 1LN, term loan CME Term SOFR 1 month Index + 1.75%, 5.4495% 8/12/2032 (f)(g)(h) | 33134101 | 33212960 |
| Ground Transportation - 0.3% |  |  |
| Avis Budget Car Rental LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.1719% 7/16/2032 (f)(g)(h) | 14671275 | 14634597 |
| Genesee & Wyoming Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 1.75%, 5.4219% 4/10/2031 (f)(g)(h) | 31989731 | 31931190 |
|  |  | 46565787 |
| Machinery - 1.2% |  |  |
| Allison Transmission Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 1.75%, 5.4239% 1/2/2033 (f)(g)(h) | 9540000 | 9559080 |
| Astro Acquisition LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 7.1219% 8/30/2032 (f)(g)(h) | 13256775 | 13273346 |
| Beach Acquisition Bidco LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3.25%, 6.9219% 9/13/2032 (f)(g)(h) | 21045000 | 21045000 |
| Chart Industries Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 2.5%, 6.1608% 3/15/2030 (f)(g)(h) | 16677597 | 16693274 |
| Columbus McKinnon Corp/NY Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.5%, 0% 1/21/2033 (f)(g)(h)(i) | 24415000 | 24231888 |
| CPM Holdings Inc 1LN, term loan CME Term SOFR 1 month Index + 4.5%, 8.1995% 9/28/2028 (f)(g)(h) | 10193476 | 10034254 |
| Crown Equipment Corp Tranche B1 1LN, term loan CME Term SOFR 1 month Index + 2%, 5.6749% 10/10/2031 (f)(g)(h) | 13980686 | 14004033 |
| JBT Marel Corp Tranche B 1LN, term loan CME Term SOFR 1 month Index + 1.75%, 5.4219% 1/2/2032 (f)(g)(h) | 8312188 | 8307034 |
| STS Operating Inc 1LN, term loan CME Term SOFR 1 month Index + 4%, 7.7719% 3/25/2031 (f)(g)(h) | 57314539 | 57064074 |
| TNT Crane & Rigging Inc 2LN, term loan CME Term SOFR 1 month Index + 8.75%, 16.6724% 12/3/2026 (b)(f)(g)(h) | 6948229 | 5523842 |
|  |  | 179735825 |
| Passenger Airlines - 0.6% |  |  |
| AAdvantage Loyalty IP Ltd Tranche B 1LN, term loan CME Term SOFR 3 month Index + 2.25%, 5.9176% 4/20/2028 (f)(g)(h) | 19151265 | 19151265 |
| AAdvantage Loyalty IP Ltd Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3.25%, 6.9176% 5/28/2032 (f)(g)(h) | 13344163 | 13357507 |
| American Airlines 2016-3 Class A Pass Through Trust Tranche B 1LN, term loan CME Term SOFR 6 month Index + 1.75%, 5.5206% 1/29/2027 (f)(g)(h) | 4947368 | 4939403 |
| American Airlines 2016-3 Class A Pass Through Trust Tranche B 1LN, term loan CME Term SOFR 6 month Index + 2.25%, 6.258% 6/4/2029 (f)(g)(h) | 14322700 | 14295917 |
| United Airlines Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 2%, 5.6726% 2/22/2031 (f)(g)(h) | 24104551 | 24099489 |
| Vista Management Holding Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3.75%, 7.4108% 4/1/2031 (f)(g)(h) | 18684249 | 18707604 |
|  |  | 94551185 |
| Professional Services - 1.3% |  |  |
| AlixPartners LLP Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2%, 5.6719% 8/12/2032 (f)(g)(h) | 12681175 | 12599635 |
| Amentum Holdings Inc 1LN, term loan CME Term SOFR 1 month Index + 2%, 5.6719% 9/29/2031 (f)(g)(h) | 53054659 | 52988341 |
| CACI International Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 1.75%, 5.4219% 10/30/2031 (f)(g)(h) | 13785750 | 13779960 |
| Cast & Crew LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.75%, 7.4168% 12/29/2028 (f)(g)(h) | 40868217 | 25174822 |
| CHG Healthcare Services Inc Tranche B1 1LN, term loan CME Term SOFR 3 month Index + 2.75%, 6.4169% 9/29/2028 (f)(g)(h) | 21541082 | 21541944 |
| Dayforce Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 2%, 5.6668% 3/1/2031 (f)(g)(h) | 12027460 | 11997392 |
| Maximus Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2%, 5.6719% 5/30/2031 (f)(g)(h) | 7865225 | 7865225 |
| Sedgwick Claims Management Services Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.1719% 7/31/2031 (f)(g)(h) | 40825833 | 40640892 |
|  |  | 186588211 |
| Transportation Infrastructure - 0.5% |  |  |
| AIT Worldwide Logistics Holdings Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4%, 7.8866% 4/8/2030 (f)(g)(h) | 22204573 | 22250758 |
| Beacon Mobility Corp Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 6.9219% 8/6/2030 (f)(g)(h) | 11244639 | 11235306 |
| Beacon Mobility Corp Tranche DD 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 5.4899% 8/6/2030 (f)(g)(h)(k) | 1540361 | 1539082 |
| Lasership Inc Tranche A 1LN, term loan CME Term SOFR 3 month Index + 6.25%, 9.9219% 1/2/2029 (f)(g)(h) | 6582766 | 6630755 |
| Lasership Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4.5%, 9.4336% 8/10/2029 (f)(g)(h) | 17741693 | 13293673 |
| Lasership Inc Tranche C 1LN, term loan CME Term SOFR 1 month Index + 7%, 7.6719% 1/2/2029 (f)(g)(h) | 1011645 | 764430 |
| Lasership Inc Tranche E 1LN, term loan CME Term SOFR 1 month Index + 7.5%, 12.4336% 8/10/2029 (f)(g)(h) | 2003140 | 590926 |
| WWEX Uni Topco Holdings LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4%, 7.6719% 7/26/2028 (f)(g)(h) | 16732990 | 16722616 |
|  |  | 73027546 |
| TOTAL INDUSTRIALS |  | 2081874945 |
| Information Technology - 15.8% |  |  |
| Communications Equipment - 0.0% |  |  |
| Ciena Corp Tranche B 1LN, term loan CME Term SOFR 1 month Index + 1.75%, 5.4306% 10/24/2030 (f)(g)(h) | 6265673 | 6267239 |
| Electronic Equipment, Instruments & Components - 1.3% |  |  |
| Coherent Corp Tranche B2 1LN, term loan CME Term SOFR 1 month Index + 1.75%, 5.4219% 7/2/2029 (f)(g)(h) | 14609672 | 14634071 |
| DG Investment Intermediate Holdings Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 6.9219% 7/9/2032 (f)(g)(h) | 36193897 | 36239139 |
| DG Investment Intermediate Holdings Inc Tranche B 2LN, term loan CME Term SOFR 1 month Index + 5.5%, 9.1719% 7/31/2033 (f)(g)(h) | 6240000 | 6240000 |
| Go Daddy Operating Co LLC Tranche B8 1LN, term loan CME Term SOFR 1 month Index + 1.75%, 5.4219% 11/9/2029 (f)(g)(h) | 14314417 | 14223234 |
| Lightning Power LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 2.25%, 5.9219% 8/18/2031 (f)(g)(h) | 32111752 | 32135836 |
| MX Holdings US Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2%, 5.6719% 3/17/2032 (f)(g)(h) | 10713699 | 10700306 |
| Pinnacle Buyer LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.1608% 10/1/2032 (f)(g)(h) | 18627186 | 18627186 |
| Pinnacle Buyer LLC Tranche DD 1LN, term loan CME Term SOFR 1 month Index + 1.25%, 1.25% 10/1/2032 (f)(g)(h)(k) | 3591129 | 3591129 |
| Pye-Barker Fire & Safety LLC 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 1% 12/16/2032 (f)(g)(h)(k) | 2197650 | 2196727 |
| Pye-Barker Fire & Safety LLC 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.2063% 12/16/2032 (f)(g)(h) | 14707350 | 14701173 |
| Resilience Parent LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.75%, 0% 1/21/2033 (f)(g)(h)(i) | 20285000 | 20259644 |
| TCP Sunbelt Acquisition Co Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4.25%, 8.0724% 10/24/2031 (f)(g)(h) | 18131850 | 18143273 |
|  |  | 191691718 |
| IT Services - 3.5% |  |  |
| Ahead DB Holdings LLC Tranche B4 1LN, term loan CME Term SOFR 3 month Index + 3%, 6.1719% 2/3/2031 (f)(g)(h) | 17954878 | 17646234 |
| Constant Contact Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4%, 7.9338% 2/10/2028 (f)(g)(h) | 48287110 | 45188526 |
| GTT Communications Inc Tranche NEW $ HOLDCO 1LN, term loan 14% 7/15/2031 (f)(h) | 5139522 | 4207983 |
| Indy US Holdco LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 5.9219% 10/31/2030 (f)(g)(h) | 15914938 | 15775682 |
| Kaseya Inc 2LN, term loan CME Term SOFR 1 month Index + 5%, 8.6719% 3/20/2033 (f)(g)(h) | 32171576 | 30804284 |
| Kaseya Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3%, 6.6719% 3/20/2032 (f)(g)(h) | 73285392 | 70445583 |
| Mitchell International Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3%, 6.6719% 6/17/2031 (f)(g)(h) | 31632123 | 30890666 |
| Peraton Corp 2LN, term loan CME Term SOFR 3 month Index + 7.75%, 11.6724% 2/1/2029 (f)(g)(h) | 11595000 | 8768719 |
| Peraton Corp Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.75%, 7.5168% 2/1/2028 (f)(g)(h) | 113304166 | 104487969 |
| VFH Parent LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.1719% 6/20/2031 (f)(g)(h) | 18025000 | 17972367 |
| X Corp 1LN, term loan 9.5% 10/26/2029 (f) | 99700000 | 103064875 |
| X Corp Tranche B1 1LN, term loan CME Term SOFR 3 month Index + 6.5%, 10.4475% 10/26/2029 (f)(g)(h) | 56175019 | 56046379 |
|  |  | 505299267 |
| Semiconductors & Semiconductor Equipment - 0.5% |  |  |
| MKS Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 1.75%, 0% 1/27/2033 (f)(g)(h)(i) | 11510000 | 11524388 |
| MKS Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2%, 5.6719% 8/17/2029 (f)(g)(h) | 24178484 | 24208707 |
| Qnity Electronics Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2%, 5.6975% 11/1/2032 (f)(g)(h) | 35485000 | 35618068 |
|  |  | 71351163 |
| Software - 10.4% |  |  |
| Applied Systems Inc Tranche B2 1LN, term loan CME Term SOFR 3 month Index + 2.5%, 6.1719% 2/24/2031 (f)(g)(h) | 43910950 | 43519703 |
| Ascend Learning LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3%, 6.6719% 12/11/2028 (f)(g)(h) | 62288835 | 61490915 |
| Central Parent LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3.25%, 6.9219% 7/6/2029 (f)(g)(h) | 15613470 | 12457363 |
| Cloud Software Group Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3.25%, 6.9219% 8/13/2032 (f)(g)(h) | 57650513 | 55848934 |
| Cloud Software Group Inc Tranche B2 1LN, term loan CME Term SOFR 3 month Index + 3.25%, 6.9219% 3/21/2031 (f)(g)(h) | 47187458 | 45698222 |
| Darktrace Finco US LLC 1LN, term loan CME Term SOFR 3 month Index + 3.25%, 6.8981% 10/9/2031 (f)(g)(h) | 56686338 | 55127464 |
| Darktrace Finco US LLC 2LN, term loan CME Term SOFR 3 month Index + 5.25%, 8.8981% 10/9/2032 (f)(g)(h) | 8737000 | 8609614 |
| Dawn Bidco LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3%, 0% 8/20/2032 (f)(g)(h)(i) | 70290000 | 68181300 |
| Dcert Buyer Inc Tranche B 2LN, term loan CME Term SOFR 1 month Index + 7%, 10.6719% 2/19/2029 (f)(g)(h) | 26540126 | 23620712 |
| Disco Parent Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3%, 6.8224% 8/6/2032 (f)(g)(h) | 8670000 | 8604975 |
| Eagle Parent Canada Inc Tranche INCR B 1LN, term loan CME Term SOFR 1 month Index + 4.25%, 7.9219% 4/2/2029 (b)(f)(g)(h) | 40302900 | 38979836 |
| Ellucian Holdings Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.75%, 6.1719% 10/9/2029 (f)(g)(h) | 35564958 | 35129288 |
| EP Purchaser LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.5%, 7.4369% 11/6/2028 (f)(g)(h) | 3298278 | 1970721 |
| Epicor Software Corp 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.1719% 5/30/2031 (f)(g)(h) | 31483364 | 31227719 |
| Gen Digital Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 1.75%, 5.4219% 4/16/2032 (f)(g)(h) | 5039675 | 4964079 |
| Gen Digital Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 1.75%, 5.4219% 9/12/2029 (f)(g)(h) | 57943741 | 57291874 |
| Genesys Cloud Services Holdings II LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.1719% 1/30/2032 (f)(g)(h) | 35320837 | 34481967 |
| KnowBe4 Inc 1LN, term loan CME Term SOFR 1 month Index + 3.75%, 7.4168% 7/26/2032 (f)(g)(h) | 21825000 | 20952000 |
| MH Sub I LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4.25%, 7.9219% 12/31/2031 (f)(g)(h) | 77356959 | 63142618 |
| MH Sub I LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4.25%, 7.9219% 5/3/2028 (f)(g)(h) | 74687905 | 67539526 |
| MH Sub I LLC Tranche B 2LN, term loan CME Term SOFR 1 month Index + 6.25%, 9.9219% 2/23/2029 (f)(g)(h) | 12580000 | 10824838 |
| Modena Buyer LLC 1LN, term loan CME Term SOFR 3 month Index + 4.25%, 7.9168% 7/1/2031 (f)(g)(h) | 76734663 | 72961619 |
| Optiv Parent Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 5.25%, 8.9213% 7/31/2026 (f)(g)(h) | 25317283 | 17817038 |
| Ping Identity Holding Corp 1LN, term loan CME Term SOFR 1 month Index + 2.75%, 6.5909% 11/15/2032 (f)(g)(h) | 17840000 | 17669093 |
| Polaris Newco LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4%, 7.6785% 6/2/2028 (f)(g)(h) | 154113347 | 141727259 |
| Project Alpha Intermediate Holding Inc 2LN, term loan CME Term SOFR 3 month Index + 5%, 8.6719% 5/9/2033 (f)(g)(h) | 19595000 | 15480050 |
| Project Alpha Intermediate Holding Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3.25%, 6.9219% 10/26/2030 (f)(g)(h) | 22215744 | 20563559 |
| Project Boost Purchaser LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.75%, 6.4219% 7/16/2031 (f)(g)(h) | 22378153 | 21954534 |
| Proofpoint Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3%, 6.6719% 8/31/2028 (f)(g)(h) | 54230936 | 53790581 |
| Rackspace Finance LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.75%, 6.5447% 5/15/2028 (f)(g)(h) | 26893289 | 7187232 |
| Rackspace Finance LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 6.25%, 10.0447% 5/15/2028 (f)(g)(h) | 6266408 | 6178302 |
| RealPage Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3%, 6.9336% 4/24/2028 (f)(g)(h) | 14550531 | 14355699 |
| Red Planet Borrower LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4%, 7.6719% 9/8/2032 (f)(g)(h) | 54255000 | 53950087 |
| Renaissance Holdings Corp Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4%, 7.6668% 4/5/2030 (f)(g)(h) | 60975597 | 51219502 |
| Roper Industrial Products Investment Co 1LN, term loan CME Term SOFR 3 month Index + 2.75%, 0% 11/22/2029 (f)(g)(h)(i) | 16672862 | 16656690 |
| SonarSource Financing LLC 1LN, term loan CME Term SOFR 1 month Index + 4.5%, 8.1676% 12/19/2030 (f)(g)(h) | 16850000 | 16176000 |
| Sovos Compliance LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 6.9219% 8/13/2029 (f)(g)(h) | 21785187 | 21196987 |
| SS&C Technologies Inc Tranche B8 1LN, term loan CME Term SOFR 1 month Index + 2%, 5.6719% 5/9/2031 (f)(g)(h) | 42427327 | 42388718 |
| UKG Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.1668% 2/10/2031 (f)(g)(h) | 123521511 | 120279072 |
| VS Buyer LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 2.25%, 5.9168% 4/14/2031 (f)(g)(h) | 37751057 | 37279169 |
| X.AI LLC 1LN, term loan 12.5% 6/28/2030 (f) | 5873380 | 6353059 |
| X.AI LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 7.25%, 11.1219% 6/28/2030 (f)(g)(h) | 17608907 | 17906145 |
|  |  | 1522754063 |
| Technology Hardware, Storage & Peripherals - 0.1% |  |  |
| Sandisk Corp/DE Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3%, 6.6692% 2/20/2032 (f)(g)(h) | 11336211 | 11350381 |
| TOTAL INFORMATION TECHNOLOGY |  | 2308713831 |
| Materials - 6.9% |  |  |
| Chemicals - 3.6% |  |  |
| Advancion Holdings LLC 1LN, term loan CME Term SOFR 1 month Index + 4.75%, 8.4219% 11/24/2027 (b)(f)(g)(h) | 10194700 | 9455584 |
| Advancion Holdings LLC 2LN, term loan CME Term SOFR 1 month Index + 7.75%, 11.5219% 11/24/2028 (f)(g)(h) | 12310000 | 11017450 |
| Advancion Holdings LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4%, 7.7719% 11/24/2027 (f)(g)(h) | 18592268 | 17177954 |
| Arc Falcon I Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.5%, 7.2719% 9/30/2028 (f)(g)(h) | 39346126 | 39247761 |
| Arc Falcon I Inc Tranche B 2LN, term loan CME Term SOFR 1 month Index + 7%, 10.7719% 9/30/2029 (f)(g)(h) | 3385000 | 3368075 |
| Arthur US Finco Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 5.25%, 8.9219% 12/14/2029 (f)(g)(h) | 25744657 | 23020100 |
| Bakelite US Holdco Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3.75%, 7.4219% 12/23/2031 (f)(g)(h) | 23591675 | 22657917 |
| Chemours Co/The Tranche B3 1LN, term loan CME Term SOFR 1 month Index + 3.5%, 7.1719% 10/15/2032 (f)(g)(h) | 43590000 | 43263075 |
| CompoSecure Holdings LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.25%, 5.9279% 1/14/2033 (f)(g)(h) | 30465000 | 30369949 |
| CoorsTek Inc 1LN, term loan CME Term SOFR 3 month Index + 3%, 6.6713% 10/28/2032 (f)(g)(h) | 15300000 | 15331824 |
| Derby Buyer LLC 1LN, term loan CME Term SOFR 1 month Index + 3%, 6.6802% 11/1/2030 (f)(g)(h) | 13321958 | 13329151 |
| Discovery Purchaser Corp Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3.75%, 7.4192% 10/4/2029 (f)(g)(h) | 55891056 | 52258137 |
| Herens US Holdco Corp Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3.925%, 7.6969% 7/3/2028 (f)(g)(h) | 41873617 | 35304903 |
| Hexion Holdings Corp 1LN, term loan CME Term SOFR 1 month Index + 4%, 7.6712% 3/15/2029 (f)(g)(h) | 56393475 | 55151127 |
| Hexion Inc 2LN, term loan CME Term SOFR 1 month Index + 7.4375%, 11.2094% 3/15/2030 (f)(g)(h) | 4365882 | 4172168 |
| INEOS US Petrochem LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.75%, 7.5219% 3/14/2030 (f)(g)(h) | 7643025 | 4942515 |
| INEOS US Petrochem LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4.25%, 8.0219% 4/2/2029 (f)(g)(h) | 32169146 | 22223411 |
| M2S Group Intermediate Holdings Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4.75%, 8.4168% 8/25/2031 (f)(g)(h) | 39613995 | 39118820 |
| Scih Salt Hldgs Inc Tranche B1 1LN, term loan CME Term SOFR 3 month Index + 2.75%, 6.5218% 1/31/2029 (f)(g)(h) | 21951640 | 21951640 |
| Solstice Advanced Materials Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 1.75%, 5.4168% 10/29/2032 (f)(g)(h) | 15250000 | 15307188 |
| USALCO LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3.5%, 7.1719% 9/30/2031 (f)(g)(h) | 14238280 | 14198270 |
| USALCO LLC Tranche B-DD 1LN, term loan CME Term SOFR 3 month Index + 3.5%, 1% 9/30/2031 (f)(g)(h)(k) | 1481755 | 1477591 |
| WR Grace Holdings LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3%, 6.6719% 8/9/2032 (f)(g)(h) | 19022325 | 18935203 |
|  |  | 513279813 |
| Construction Materials - 0.7% |  |  |
| Quikrete Holdings Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.25%, 5.9219% 2/10/2032 (f)(g)(h) | 70321343 | 70268602 |
| Smyrna Ready Mix Concrete LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3%, 6.6719% 4/2/2029 (f)(g)(h) | 10162200 | 10143197 |
| VM Consolidated Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2%, 5.6719% 10/15/2032 (f)(g)(h) | 17876230 | 17932182 |
|  |  | 98343981 |
| Containers & Packaging - 2.4% |  |  |
| AOT Packaging Products Acquisition Co LLC 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 6.9219% 3/3/2031 (f)(g)(h) | 35942353 | 33973071 |
| Berlin Packaging LLC Tranche B7 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 6.912% 6/9/2031 (f)(g)(h) | 34598789 | 34526132 |
| BradyPlus Holdings LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.5%, 7.1898% 12/29/2032 (f)(g)(h) | 68020000 | 67566307 |
| Charter Next Generation Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.1875% 11/29/2030 (f)(g)(h) | 23808515 | 23798516 |
| Clydesdale Acquisition Holdings Inc 1LN, term loan CME Term SOFR 1 month Index + 3.175%, 6.8469% 4/13/2029 (f)(g)(h) | 101855940 | 101287584 |
| Clydesdale Acquisition Holdings Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 6.9219% 4/1/2032 (f)(g)(h) | 60473749 | 60118767 |
| Graham Packaging Co Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.25%, 0% 1/14/2033 (f)(g)(h)(i) | 16395000 | 16367620 |
| LC Ahab US Bidco LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3%, 6.6719% 5/1/2031 (f)(g)(h) | 14474703 | 14492796 |
| SupplyOne Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.5%, 7.1719% 4/21/2031 (f)(g)(h) | 7454581 | 7459725 |
|  |  | 359590518 |
| Metals & Mining - 0.1% |  |  |
| Tiger Acquisition LLC 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.1726% 8/23/2032 (f)(g)(h) | 19934825 | 19880802 |
| Paper & Forest Products - 0.1% |  |  |
| Asplundh Tree Expert LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 1.75%, 5.4219% 5/23/2031 (f)(g)(h) | 21324318 | 21342017 |
| TOTAL MATERIALS |  | 1012437131 |
| Real Estate - 0.2% |  |  |
| Real Estate Management & Development - 0.2% |  |  |
| Cushman & Wakefield US Borrower LLC Tranche B2 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.1719% 1/31/2030 (f)(g)(h) | 7635239 | 7654327 |
| Cushman & Wakefield US Borrower LLC Tranche B3 1LN, term loan CME Term SOFR 1 month Index + 2.75%, 6.4219% 1/31/2030 (f)(g)(h) | 6237600 | 6272718 |
| Greystar Real Estate Partners LLC Tranche B2 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.3224% 8/21/2030 (f)(g)(h) | 12159955 | 12190354 |
| TOTAL REAL ESTATE |  | 26117399 |
| Utilities - 1.7% |  |  |
| Electric Utilities - 0.7% |  |  |
| NRG Energy Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 1.75%, 5.5206% 4/16/2031 (f)(g)(h) | 23888355 | 23900300 |
| Vistra Operations Co LLC Tranche B-3 1LN, term loan CME Term SOFR 1 month Index + 1.75%, 5.4219% 12/20/2030 (f)(g)(h) | 29472620 | 29504745 |
| WEC US Holdings Ltd Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2%, 5.6995% 1/27/2031 (f)(g)(h) | 51692676 | 51610485 |
|  |  | 105015530 |
| Independent Power and Renewable Electricity Producers - 0.9% |  |  |
| Alpha Generation LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 1.75%, 5.4219% 9/30/2031 (f)(g)(h) | 25772782 | 25733092 |
| Calpine Construction Finance Co LP Tranche B 1LN, term loan CME Term SOFR 1 month Index + 1.75%, 5.4219% 7/31/2030 (f)(g)(h) | 18624125 | 18635858 |
| Cogentrix Finance Holdco I LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.25%, 5.9219% 2/26/2032 (f)(g)(h) | 18380814 | 18369417 |
| MRP Buyer LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3.25%, 6.9219% 6/4/2032 (f)(g)(h) | 11636159 | 11556219 |
| MRP Buyer LLC Tranche DD 1LN, term loan CME Term SOFR 3 month Index + 3.25%, 5.4615% 6/4/2032 (f)(g)(h)(k) | 1482440 | 1472255 |
| Natgasoline LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 5.5%, 9.1719% 3/29/2030 (f)(g)(h) | 21523719 | 21443005 |
| Talen Energy Supply LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2%, 5.6719% 11/25/2032 (f)(g)(h) | 22513000 | 22496116 |
| Talen Energy Supply LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.3531% 12/15/2031 (f)(g)(h) | 9766350 | 9763323 |
|  |  | 129469285 |
| Multi-Utilities - 0.1% |  |  |
| Osmose Utilities Services Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 7.0364% 6/23/2028 (f)(g)(h) | 22331769 | 21703799 |
| TOTAL UTILITIES |  | 256188614 |
| TOTAL UNITED STATES |  | 12140210762 |
| <br> **TOTAL BANK LOAN OBLIGATIONS**<br> (Cost $13,718,637,888) |  | <br> **13253780259** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 1.7%** | &nbsp;&nbsp;**Common Stocks - 1.7%** | &nbsp;&nbsp;**Common Stocks - 1.7%** |
|  | Shares | Value ($)<br>|
| FRANCE - 0.1%  |  |  |
| Communication Services - 0.1% |  |  |
| Media - 0.1% |  |  |
| Altice France Holding SA (b) | 956228 | 14542354 |
| GRAND CAYMAN (UK OVERSEAS TER) - 0.1%  |  |  |
| Communication Services - 0.1% |  |  |
| Entertainment - 0.1% |  |  |
| New Cineworld Ltd (b)(c) | 715262 | 14190798 |
| LUXEMBOURG - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Travelport Finance Luxembourg Sarl (b)(c) | 3686 | 3367788 |
| Materials - 0.0% |  |  |
| Containers & Packaging - 0.0% |  |  |
| Klockner Pentaplast of America Inc (b) | 1973025 | 23 |
| TOTAL LUXEMBOURG |  | 3367811 |
| UNITED STATES - 1.5%  |  |  |
| Communication Services - 0.0% |  |  |
| Media - 0.0% |  |  |
| Ion Media Networks Inc (b)(c) | 2842 | 0 |
| Main Street Sports Group (b)(c) | 23201 | 4362 |
| TOTAL COMMUNICATION SERVICES |  | 4362 |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Old Claimco LLC (b)(c) | 542500 | 7117600 |
| Specialty Retail - 0.0% |  |  |
| White Iris LLC (b) | 185373 | 2793571 |
| TOTAL CONSUMER DISCRETIONARY |  | 9911171 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| JP Intermediate B LLC (b)(e) | 78896 | 473375 |
| Energy - 1.0% |  |  |
| Oil, Gas & Consumable Fuels - 1.0% |  |  |
| California Resources Corp  | 529472 | 28326752 |
| EP Energy Corp (b)(c) | 80740 | 134836 |
| Expand Energy Corp  | 587218 | 66009175 |
| Expand Energy Corp (d) | 4049 | 455148 |
| Exxon Mobil Corp  | 329097 | 46534316 |
| New Fortress Energy Inc  | 224466 | 298540 |
| TOTAL ENERGY |  | 141758767 |
| Financials - 0.4% |  |  |
| Capital Markets - 0.0% |  |  |
| Fg Parent, LLC Class A (b) | 344241 | 1166977 |
| Financial Services - 0.4% |  |  |
| ACNR Holdings Inc (b) | 391373 | 53649411 |
| Carnelian Point Holdings LP warrants 6/30/2027 (b)(c) | 18944 | 55316 |
| Limetree Bay Cayman Ltd (b)(c) | 2899 | 0 |
|  |  | 53704727 |
| TOTAL FINANCIALS |  | 54871704 |
| Industrials - 0.1% |  |  |
| Professional Services - 0.1% |  |  |
| Fusion Parent, LLC Class A (b) | 344241 | 9938238 |
| Information Technology - 0.0% |  |  |
| IT Services - 0.0% |  |  |
| GTT Communications Inc (b)(c) | 118360 | 3961509 |
| TOTAL UNITED STATES |  | 220919126 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $123,870,554) |  | <br> **253020089** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Preferred Stocks - 0.2%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.2%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.2%** |
|  | Shares | Value ($)<br>|
| UNITED STATES - 0.2%  |  |  |
| Financials - 0.2% |  |  |
| Financial Services - 0.2% |  |  |
| Acrisure Holdings Inc Series A-2 (b)<br>(Cost $24,999,976)<br>| 1038205 | **28779043** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Non-Convertible Corporate Bonds - 4.5%** | &nbsp;&nbsp;**Non-Convertible Corporate Bonds - 4.5%** | &nbsp;&nbsp;**Non-Convertible Corporate Bonds - 4.5%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| FRANCE - 0.4%  |  |  |
| Communication Services - 0.4% |  |  |
| Diversified Telecommunication Services - 0.4% |  |  |
| Altice France SA 6.5% 10/15/2031 (n) | 6163871 | 6006569 |
| Altice France SA 6.5% 4/15/2032 (n) | 22286583 | 21767540 |
| Altice France SA 6.875% 10/15/2030 (n) | 6463414 | 6346561 |
| Altice France SA 6.875% 7/15/2032 (n) | 22301827 | 21778084 |
| TOTAL FRANCE |  | 55898754 |
| UNITED KINGDOM - 0.1%  |  |  |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| EG Global Finance PLC 12% 11/30/2028 (n) | 13300000 | 14395506 |
| UNITED STATES - 4.0%  |  |  |
| Communication Services - 0.9% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Frontier Communications Holdings LLC 5% 5/1/2028 (n) | 4005000 | 4005133 |
| Frontier Communications Holdings LLC 8.75% 5/15/2030 (n) | 1560000 | 1608655 |
| WULF Compute LLC 7.75% 10/15/2030 (n) | 3015000 | 3144705 |
|  |  | 8758493 |
| Media - 0.9% |  |  |
| CCO Holdings LLC / CCO Holdings Capital Corp 5% 2/1/2028 (n) | 8110000 | 8065348 |
| CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 6/1/2029 (n) | 16225000 | 16044982 |
| DISH Network Corp 11.75% 11/15/2027 (n) | 22645000 | 23436624 |
| Dotdash Meredith Inc 7.625% 6/15/2032 (n) | 11795000 | 10753233 |
| EchoStar Corp 10.75% 11/30/2029  | 27871501 | 30553297 |
| Univision Communications Inc 7.375% 6/30/2030 (n) | 9425000 | 9548505 |
| Univision Communications Inc 8% 8/15/2028 (n) | 6375000 | 6578981 |
| Univision Communications Inc 8.5% 7/31/2031 (n) | 8595000 | 8963356 |
| Univision Communications Inc 9.375% 8/1/2032 (n) | 12740000 | 13716597 |
|  |  | 127660923 |
| TOTAL COMMUNICATION SERVICES |  | 136419416 |
| Consumer Discretionary - 0.5% |  |  |
| Automobile Components - 0.1% |  |  |
| Clarios Global LP / Clarios US Finance Co 6.75% 5/15/2028 (n) | 7810000 | 7991208 |
| Diversified Consumer Services - 0.1% |  |  |
| TKC Holdings Inc 10.5% 5/15/2029 (n) | 9575000 | 9847093 |
| Hotels, Restaurants & Leisure - 0.3% |  |  |
| Caesars Entertainment Inc 7% 2/15/2030 (n) | 7670000 | 7920195 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 4.625% 1/15/2029 (n) | 37830000 | 36586422 |
|  |  | 44506617 |
| Specialty Retail - 0.0% |  |  |
| Staples Inc 10.75% 9/1/2029 (n) | 7810000 | 7674360 |
| TOTAL CONSUMER DISCRETIONARY |  | 70019278 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| CQP Holdco LP / BIP-V Chinook Holdco LLC 5.5% 6/15/2031 (n) | 3280000 | 3261702 |
| Venture Global Plaquemines LNG LLC 6.125% 12/15/2030 (n) | 1555000 | 1600564 |
| TOTAL ENERGY |  | 4862266 |
| Financials - 1.4% |  |  |
| Consumer Finance - 0.1% |  |  |
| Ford Motor Credit Co LLC U.S. SOFR Index + 2.95%, 6.6732% 3/6/2026 (g)(h) | 16070000 | 16103430 |
| Financial Services - 0.3% |  |  |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp 4.375% 2/1/2029  | 17665000 | 15592767 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp 9% 6/15/2030  | 14840000 | 14480229 |
| NFE Financing LLC 12% (j)(n) | 28865094 | 10207563 |
|  |  | 40280559 |
| Insurance - 1.0% |  |  |
| Acrisure LLC / Acrisure Finance Inc 7.5% 11/6/2030 (n) | 21445000 | 22201828 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 4/15/2028 (n) | 16655000 | 16930557 |
| Asurion LLC and Asurion Co-Issuer Inc 8% 12/31/2032 (n) | 5790000 | 6049418 |
| Asurion LLC and Asurion Co-Issuer Inc 8.375% 2/1/2034 (n) | 105720000 | 106878699 |
|  |  | 152060502 |
| TOTAL FINANCIALS |  | 208444491 |
| Health Care - 0.2% |  |  |
| Health Care Equipment & Supplies - 0.1% |  |  |
| Embecta Corp 6.75% 2/15/2030 (n) | 8365000 | 8091658 |
| Medline Borrower LP/Medline Co-Issuer Inc 6.25% 4/1/2029 (n) | 4675000 | 4825117 |
|  |  | 12916775 |
| Health Care Providers & Services - 0.1% |  |  |
| National Mentor Holdings Inc 10.5% 12/15/2030 (n) | 10425000 | 10771988 |
| Pharmaceuticals - 0.0% |  |  |
| Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% 4/30/2031 (n) | 2455000 | 2229515 |
| TOTAL HEALTH CARE |  | 25918278 |
| Industrials - 0.5% |  |  |
| Aerospace & Defense - 0.1% |  |  |
| TransDigm Inc 6.375% 3/1/2029 (n) | 19405000 | 19938638 |
| Building Products - 0.0% |  |  |
| Camelot Return Merger Sub Inc 8.75% 8/1/2028 (n) | 2950000 | 2293193 |
| Commercial Services & Supplies - 0.4% |  |  |
| Artera Services LLC 8.5% 2/15/2031 (n) | 8525000 | 6929521 |
| Brand Industrial Services Inc 10.375% 8/1/2030 (n) | 8060000 | 7727442 |
| Neptune Bidco US Inc 9.29% 4/15/2029 (n) | 25460000 | 26096500 |
| OT Midco Inc 10% 2/15/2030 (n) | 5925000 | 2762868 |
|  |  | 43516331 |
| Machinery - 0.0% |  |  |
| Chart Industries Inc 7.5% 1/1/2030 (n) | 1670000 | 1737577 |
| Passenger Airlines - 0.0% |  |  |
| American Airlines Inc/AAdvantage Loyalty IP Ltd 5.5% 4/20/2026 (n) | 357500 | 357756 |
| TOTAL INDUSTRIALS |  | 67843495 |
| Information Technology - 0.2% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| Wolfspeed Inc 9.875% 6/23/2030 pay-in-kind (h)(n) | 721335 | 779943 |
| Software - 0.2% |  |  |
| Cloud Software Group Inc 8.25% 6/30/2032 (n) | 16354000 | 16633376 |
| Cloud Software Group Inc 9% 9/30/2029 (n) | 8495000 | 8578007 |
| X.AI LLC / X.AI Co Issuer Corp 12.5% 6/30/2030  | 5835000 | 6435550 |
|  |  | 31646933 |
| TOTAL INFORMATION TECHNOLOGY |  | 32426876 |
| Materials - 0.1% |  |  |
| Construction Materials - 0.1% |  |  |
| Smyrna Ready Mix Concrete LLC 8.875% 11/15/2031 (n) | 9975000 | 10634298 |
| Real Estate - 0.2% |  |  |
| Diversified REITs - 0.0% |  |  |
| Vici Properties LP / Vici Note Co Inc 4.25% 12/1/2026 (n) | 1725000 | 1724328 |
| Vici Properties LP / Vici Note Co Inc 4.625% 12/1/2029 (n) | 985000 | 985229 |
|  |  | 2709557 |
| Health Care REITs - 0.2% |  |  |
| MPT Operating Partnership LP / MPT Finance Corp 5% 10/15/2027  | 27345000 | 26733429 |
| TOTAL REAL ESTATE |  | 29442986 |
| TOTAL UNITED STATES |  | 586011384 |
| <br> **TOTAL NON-CONVERTIBLE CORPORATE BONDS**<br> (Cost $655,250,006) |  | <br> **656305644** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.0%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.0%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.0%** |
|  | Shares | Value ($)<br>|
| UNITED STATES - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| Strategy Inc 11% (m)<br>(Cost $8,414,999)<br>| 93500 | **9255565** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Preferred Securities - 0.4%** | &nbsp;&nbsp;**Preferred Securities - 0.4%** | &nbsp;&nbsp;**Preferred Securities - 0.4%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| UNITED STATES - 0.4%  |  |  |
| Energy - 0.2% |  |  |
| Oil, Gas & Consumable Fuels - 0.2% |  |  |
| Plains All American Pipeline LP CME Term SOFR 3 month Index + 4.3716%, 8.2234% (g)(h)(l) | 29690000 | 30163684 |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| Wells Fargo & Co 3.9% (h)(l) | 23585000 | 23681507 |
| Industrials - 0.0% |  |  |
| Trading Companies & Distributors - 0.0% |  |  |
| Aircastle Ltd 5.25% (h)(l)(n) | 8580000 | 8741378 |
| TOTAL UNITED STATES |  | 62586569 |
| <br> **TOTAL PREFERRED SECURITIES**<br> (Cost $61,535,833) |  | <br> **62586569** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 5.3%** | &nbsp;&nbsp;**Money Market Funds - 5.3%** | &nbsp;&nbsp;**Money Market Funds - 5.3%** | &nbsp;&nbsp;**Money Market Funds - 5.3%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (q)<br>(Cost $786,285,380)<br>| 3.70 | 786130551 | **786287777** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 103.6%**<br> (Cost $15,585,513,993)<br>| <br>**15250498217** |
| **NET OTHER ASSETS (LIABILITIES) - (3.6)%**  | **(533906074)** |
| **NET ASSETS - 100.0%** | **14716592143** |

---

**Legend**

(a) Amount is stated in United States dollars unless otherwise noted.

(b) Level 3 security.

(c) Non-income producing.

(d) Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $127,812,536 or 0.9% of net assets.

(e) Security is subject to lock-up or market standoff agreement. Fair value is based on the unadjusted market price of the equivalent equity security. At the end of the period, the total value of unadjusted equity securities subject to contractual sale restrictions is $473,375 with varying restriction expiration dates. Under normal market conditions, there are no circumstances that could cause the restrictions to lapse.

(f) Remaining maturities of bank loan obligations may be less than the stated maturities shown as a result of contractual or optional prepayments by the borrower. Such prepayments cannot be predicted with certainty.

(g) Coupon is indexed to a floating interest rate which may be multiplied by a specified factor and/or subject to caps or floors.

(h) Coupon rates for floating and adjustable rate securities reflect the rates in effect at period end.

(i) A coupon rate of 0% signifies an unsettled loan. The coupon rate will be determined upon settlement of the loan after period end.

(j) Non-income producing - Security is in default.

(k) Position or a portion of the position represents an unfunded loan commitment. At period end, the total principal amount and market value of unfunded commitments totaled $31,257,587 and $31,207,130, respectively.

(l) Security is perpetual in nature with no stated maturity date.

(m) Security initially issued at one coupon which converts to a higher coupon at a specified date. The rate shown is the rate at period end.

(n) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $628,274,203 or 4.3% of net assets.

(o) Affiliated fund.

(p) Security or a portion of the security purchased on a delayed delivery or when-issued basis.

(q) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

---

| | | |
|:---|:---|:---|
| Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: |
| Security | Acquisition Date | Acquisition Cost ($)<br>|
| Expand Energy Corp | 2/10/2021 | 38343 |
| Fidelity Private Credit Company LLC | 5/1/2022 - 12/31/2025 | 133961141 |

---

---

| | |
|:---|:---|
| Additional information on each lock-up restriction is as follows: | Additional information on each lock-up restriction is as follows: |
| Security | Restriction Expiration Date |
| JP Intermediate B LLC | 9/30/2027 |

---

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 612971015 | 905266453 | 731929955 | 5855148 | (19736) | - | 786287777 | 786130551 | 1.4% |
| Fidelity Securities Lending Cash Central Fund | - | 38531832 | 38531832 | 168 | - | - | - | - | 0.0% |
| Total | 612971015 | 943798285 | 770461787 | 5855316 | (19736) | - | 786287777 |  |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium income received for lending certain types of securities.

**Affiliated Underlying Funds**

Fiscal year to date information regarding the Fund's investments in affiliated underlying funds is presented below. Exchanges between classes of the same affiliated underlying funds may occur. If an underlying fund changes its name, the name presented below is the name in effect at period end.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period |
| Fidelity Private Credit Company LLC | 123054869 | 4870224 | - | 4870225 | - | (567705) | 127357388 | 13555003 |
|  | 123054869 | 4870224 | - | 4870225 | - | (567705) | 127357388 |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Securities, including private placements or other restricted securities, for which observable inputs are not available are valued using alternate valuation approaches, including the market approach, the income approach and cost approach, and are categorized as Level 3 in the hierarchy. The market approach considers factors including the price of recent investments in the same or a similar security or financial metrics of comparable securities. The income approach considers factors including expected future cash flows, security specific risks and corresponding discount rates. The cost approach considers factors including the value of the security's underlying assets and liabilities.

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. Bank Loan Obligations, Non-Convertible Corporate Bonds and Preferred Securities are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. Asset-Backed Securities are valued by pricing services who utilize matrix pricing which considers prepayment speed assumptions, attributes of the collateral, yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

The Fund invests a significant portion of its assets in below investment grade securities. The value of these securities can be more volatile due to changes in the credit quality of the issuer and is sensitive to changes in economic, market and regulatory conditions.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Fidelity Private Credit Company LLC is valued at its net asset value (NAV) each month end and is categorized as Level 2 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Advisor Series I

- **b. Investment Company Act file number:** 811-03785

- **c. CIK number of Registrant:** 0000722574

- **d. LEI of Registrant:** C7J4FOV6ELAVE39B7M82

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

- **a. Name of Series:** Fidelity Advisor Floating Rate High Income Fund

- **b. EDGAR series identifier (if any):** S000017683

- **c. LEI of Series:** 06FDJUS8WLNCESCVCG06

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $15133032506.31

**Total Liabilities:** $440487843.94

**Net Assets:** $14692544662.37

**Delayed Delivery Securities:** $3105000.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 65728.96014805 | **1-Year:** 89943.85859754 | **5-Year:** 90456.26071804 | **10-Year:** 19473.38532962 | **30-Year:** 3270.10800500

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

- **3-Month:** 741528.80162133 | **1-Year:** 1386659.57730019 | **5-Year:** 1129093.06232036 | **10-Year:** 29973.87529413 | **30-Year:** -33.83227410

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000048858 | 0.34%                | 0.71%                | 0.10%                |
| Class ID C000048860 | 0.28%                | 0.54%                | 0.04%                |
| Class ID C000048861 | 0.34%                | 0.60%                | 0.10%                |
| Class ID C000048862 | 0.36%                | 0.73%                | 0.12%                |
| Class ID C000048863 | 0.36%                | 0.62%                | 0.13%                |
| Class ID C000205047 | 0.48%                | 0.63%                | 0.13%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-77225.76               | $-32188559.32                              |
| Month 2  | $-1980910.97             | $5794294.79                                |
| Month 3  | $-24428692.52            | $-43307929.13                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EXXON MOBIL CORP                                                   | EXXON MOBIL CORP                                                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    329097 | NS      | $46534315.80  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                       | Fidelity Cash Central Fund                                                                | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 707811952 | NS      | $707953514.54 | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ION MEDIA NETWORKS INC                                             | ION MEDIA NETWORKS                                                                        | CUSIP: 46205A848<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2842 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AMERICAN AIRLINES INC                                              | AMERICAN AIRLINES TERM B 01/29/2027                                                       | CUSIP: 02376CAX3<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |   4947368 | PA      | $4939403.16   | 0.03%             | 2027-01-29      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CCO HLDGS CAP CORP                                   | CCO HLDGS LLC/CAP CORP 5% 02/01/2028 144A                                                 | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8110000 | PA      | $8065347.96   | 0.05%             | 2028-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP                             | MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027                                                | CUSIP: 55342UAH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  27345000 | PA      | $26733429.08  | 0.18%             | 2027-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMERN PIPELINE LP                                       | PLAINS ALL AMERN PIPELINE LP 6.125%/VAR PERP                                              | CUSIP: 726503AE5<br>LEI: 5521FA2ITF25TVH63740 | Long             | EP               | CORP              | US        |  29690000 | PA      | $29634684.56  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                                           | VISTRA ENERGY TERM B-3 1LN 12/20/2030                                                     | CUSIP: 88233FAK6<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | LON              | CORP              | US        |  29472620 | PA      | $29504744.85  | 0.20%             | 2030-12-20      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WOK HOLDINGS INC                                                   | PF CHANG'S TERM B 1LN 09/03/2029                                                          | CUSIP: 69345YAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15734311 | PA      | $11320836.56  | 0.08%             | 2029-09-03      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| PCI GAMING AUTHORITY                                               | PCI GAMING TERM 1LN 07/18/2031                                                            | CUSIP: 70455DAG9<br>LEI: 549300KPXAJ1LRW5LP59 | Long             | LON              | CORP              | US        |   8069304 | PA      | $8042836.33   | 0.05%             | 2031-07-18      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CCO HLDGS CAP CORP                                   | CCO HLDGS LLC/CAP CORP 5.375% 06/01/2029 144A                                             | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  16225000 | PA      | $16044982.00  | 0.11%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP / VICI NOTE CO INC                              | VICI PROPERTIES LP / VICI NOTE CO INC 4.25% 12/01/2026 144A                               | CUSIP: 92564RAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1725000 | PA      | $1724327.65   | 0.01%             | 2026-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP / VICI NOTE CO INC                              | VICI PROPERTIES LP / VICI NOTE CO INC 4.625% 12/01/2029 144A                              | CUSIP: 92564RAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    985000 | PA      | $985228.94    | 0.01%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNITED PF HOLDINGS LLC                                             | UNITED PLANET FITNESS TERM 2LN 12/30/2027                                                 | CUSIP: 91132UAD5<br>LEI: 2549002AF6PASVP2G486 | Long             | LON              | CORP              | US        |   3860000 | PA      | $2895000.00   | 0.02%             | 2027-12-30      | Variable      | 0.12%                 | No            |                  2 | On Loan: No      |
| UNITED PF HOLDINGS LLC                                             | UNITED PLANET FITNESS TERM 1LN 12/30/2026                                                 | CUSIP: 91132UAG8<br>LEI: 2549002AF6PASVP2G486 | Long             | LON              | CORP              | US        |  48626040 | PA      | $46721357.55  | 0.32%             | 2026-12-30      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| UNITED PF HOLDINGS LLC                                             | UNITED PLANET FITNESS TERM B 1LN 12/30/2026                                               | CUSIP: 91132UAK9<br>LEI: 2549002AF6PASVP2G486 | Long             | LON              | CORP              | US        |   9277012 | PA      | $8975509.11   | 0.06%             | 2026-12-30      | Variable      | 0.12%                 | No            |                  2 | On Loan: No      |
| ACNR HOLDINGS INC                                                  | ACNR HOLDINGS INC                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    391373 | NS      | $53649410.84  | 0.37%             |  |  |  | No            |                  3 | On Loan: No      |
| EP ENERGY CORP                                                     | EP ENERGY CORP ESCROW                                                                     | CUSIP: N/A<br>LEI: 549300Z6HPQS1H5IYQ07       | Long             | EC               | CORP              | US        |     80740 | NS      | $134835.80    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ADVANCION HOLDINGS LLC                                             | ANGUS CHEMICAL TERM 2LN 11/24/2028                                                        | CUSIP: 04317JAF5<br>LEI: 254900GMIYFF4FZ0A357 | Long             | LON              | CORP              | US        |  12310000 | PA      | $11017450.00  | 0.07%             | 2028-11-24      | Variable      | 0.12%                 | No            |                  2 | On Loan: No      |
| ADVANCION HOLDINGS LLC                                             | ANGUS CHEMICAL TERM B 1LN 11/24/2027                                                      | CUSIP: 04317JAB4<br>LEI: 254900GMIYFF4FZ0A357 | Long             | LON              | CORP              | US        |  18592268 | PA      | $17177953.90  | 0.12%             | 2027-11-24      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION                                   | CALIFORNIA RES CORP                                                                       | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |    529472 | NS      | $28326752.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER COMMUNICATIONS HOLDINGS LLC                               | FRONTIER COMMUNICATIONS HOLDINGS LLC 5% 05/01/2028 144A                                   | CUSIP: 35906ABF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4005000 | PA      | $4005132.17   | 0.03%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CEC ENTERTAINMENT CO LLC                                           | CEC ENTERTAINMENT INC                                                                     | CUSIP: N/A<br>LEI: 549300MWTY75LB8TRO50       | Long             | EC               | CORP              | US        |    542500 | NS      | $7117600.00   | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| WELLS FARGO and CO                                                 | WELLS FARGO and CO NEW 3.9%/VAR PERP                                                      | CUSIP: 949746TD3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |  23585000 | PA      | $23558865.46  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| RVR DEALERSHIP HOLDINGS LLC                                        | RV RETAILER TERM B 1LN 02/08/2028                                                         | CUSIP: 75001CAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  34339138 | PA      | $33931532.55  | 0.23%             | 2028-02-08      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| PERATON CORP                                                       | PERATON TERM B 1LN 02/01/2028                                                             | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        | 113304166 | PA      | $104487968.91 | 0.71%             | 2028-02-01      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| AMERICAN TRAILER WORLD CORP                                        | AMERICAN TRAILER WORLD TERM B 1LN 3/3/2028                                                | CUSIP: 03028BAB3<br>LEI: 254900WNYWX3HF6TKT69 | Long             | LON              | CORP              | US        |  31611513 | PA      | $28256267.05  | 0.19%             | 2028-03-03      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORP                                                 | EXPAND ENERGY CORP                                                                        | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    587218 | NS      | $66009175.38  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP                                                 | EXPAND ENERGY CORP PIPE                                                                   | CUSIP: N/A<br>LEI: X2MT1W32SPAZ9WSKLE78       | Long             | EC               | CORP              | US        |      4049 | NS      | $455148.09    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MH SUB I LLC                                                       | INTERNET BRANDS TERM B 2LN 02/23/2029                                                     | CUSIP: 55303BAD5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |  12580000 | PA      | $10824838.40  | 0.07%             | 2029-02-23      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| DCERT BUYER INC                                                    | DIGICERT TERM B 2LN 02/19/2029                                                            | CUSIP: 24022KAJ8<br>LEI: 549300EF826JEEUCHZ67 | Long             | LON              | CORP              | US        |  26540126 | PA      | $23620712.14  | 0.16%             | 2029-02-19      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| REALPAGE INC                                                       | REALPAGE TERM B 1LN 4/24/2028                                                             | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |  14550531 | PA      | $14355699.27  | 0.10%             | 2028-04-24      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| SPIN HOLDCO INC                                                    | CSC SERVICEWORKS TERM B 1LN 03/04/2028                                                    | CUSIP: 84850XAK8<br>LEI: 549300QAS44U2GUXGK45 | Long             | LON              | CORP              | US        | 113924562 | PA      | $91766234.35  | 0.62%             | 2028-03-04      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CONSTANT CONTACT INC                                               | CONSTANT CONTACT TERM B 1LN 02/10/2028                                                    | CUSIP: 21031HAC5<br>LEI: 2549000JW50H0AI5B946 | Long             | LON              | CORP              | US        |  48287110 | PA      | $45188526.24  | 0.31%             | 2028-02-10      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| AHLSTROM-MUNKSJO OYJ                                               | AHLSTROM-MUNKSJO TERM 1LN 02/04/2028                                                      | CUSIP: N/A<br>LEI: 213800F2MJ5Z2TAQ1726       | Long             | LON              | CORP              | FI        |   6502992 | PA      | $6492847.53   | 0.04%             | 2028-02-04      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD                  | AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A                    | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    357500 | PA      | $357757.04    | 0.00%             | 2026-04-20      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BW GAS and CONVENIENCE HLDGS LLC                                   | BW GAS TERM B 1LN 3/31/2028                                                               | CUSIP: 05604YAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8795160 | PA      | $8758484.38   | 0.06%             | 2028-03-31      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING BRANDS INC                                    | CORNERSTONE BUILDING BRANDS TERM B 04/12/2028                                             | CUSIP: 72431HAD2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |  45153017 | PA      | $34730346.46  | 0.24%             | 2028-04-12      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| TORY BURCH                                                         | TORY BURCH TERM B 1LN 4/17/2028                                                           | CUSIP: 89148GAF7<br>LEI: 549300GGL74W33KY2650 | Long             | LON              | CORP              | US        |  16704595 | PA      | $16641952.71  | 0.11%             | 2028-04-17      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV                 | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 5.125% 04/30/2031 144A                 | CUSIP: 68622TAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2455000 | PA      | $2229515.62   | 0.02%             | 2031-04-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HERENS US HOLDCO CORP                                              | LONZA SPECIALTY INGREDIENTS TERM B 1LN 07/03/2028                                         | CUSIP: N/A<br>LEI: 549300Y0CIXN5D40L888       | Long             | LON              | CORP              | US        |  41873617 | PA      | $35304903.08  | 0.24%             | 2028-07-03      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| TKC HOLDINGS INC                                                   | TKC HOLDINGS INC 10.5% 05/15/2029 144A                                                    | CUSIP: 87256YAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9575000 | PA      | $9847092.78   | 0.07%             | 2029-05-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| CONAIR HOLDINGS LLC                                                | CONAIR TERM B 1LN 05/17/2028                                                              | CUSIP: 20600RAB8<br>LEI: 549300804G00T34FLV17 | Long             | LON              | CORP              | US        |  13958338 | PA      | $6987962.65   | 0.05%             | 2028-05-17      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                       | UNIVISION TERM B 1LN 01/31/2029                                                           | CUSIP: 914908BB3<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |  25184035 | PA      | $24963675.00  | 0.17%             | 2029-01-31      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VACATIONS BORROWER LLC                                | HILTON GRAND VACATIONS TERM B 1LN 08/02/2028                                              | CUSIP: 43283LAH4<br>LEI: 254900HF0EZ734FDVY79 | Long             | LON              | CORP              | US        |  45984890 | PA      | $45853372.74  | 0.31%             | 2028-08-02      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| PERATON CORP                                                       | PERATON TERM 2LN 02/01/2029                                                               | CUSIP: 71360HAG2<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |  11595000 | PA      | $8768718.75   | 0.06%             | 2029-02-01      | Variable      | 0.12%                 | No            |                  2 | On Loan: No      |
| ACADEMY LTD                                                        | ACADEMY SPORTS and OUTDOORS TERM B 1LN 11/5/2027                                          | CUSIP: 00400YAK7<br>LEI: 549300BN53IR80C35Z14 | Long             | LON              | CORP              | US        |   5782640 | PA      | $5780847.47   | 0.04%             | 2027-11-05      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CWGS GROUP LLC                                                     | CAMPING WORLD TERM B 1LN 06/03/2028                                                       | CUSIP: 12670UAE7<br>LEI: 254900FU20N3SJ8BIA66 | Long             | LON              | CORP              | US        |  28709627 | PA      | $28332956.64  | 0.19%             | 2028-06-03      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC                           | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A                             | CUSIP: 12657NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3280000 | PA      | $3261701.77   | 0.02%             | 2031-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| POLARIS NEWCO LLC                                                  | SOLERA TERM B 1LN 06/02/2028                                                              | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        | 154113347 | PA      | $141727257.57 | 0.96%             | 2028-06-02      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                                    | MADISON IAQ TERM B 1LN 06/21/2028                                                         | CUSIP: N/A<br>LEI: 549300IXDNBXNHUPBU73       | Long             | LON              | CORP              | US        |  36640325 | PA      | $36617608.34  | 0.25%             | 2028-06-21      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| GROUPE SOLMAX INC                                                  | SOLMAX TERM B 1LN 5/29/2028                                                               | CUSIP: N/A<br>LEI: 549300UUEKZ3HF9FNI46       | Long             | LON              | CORP              | CA        |  27178266 | PA      | $22927585.16  | 0.16%             | 2028-05-29      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| AIRCASTLE LTD                                                      | AIRCASTLE LTD 5.25%/VAR PERP 144A                                                         | CUSIP: 00928QAW1<br>LEI: 549300PNK8AKY3OIKP58 | Long             | EP               | CORP              | BM        |   8580000 | PA      | $8568410.14   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OSMOSE UTILITIES SERVICES INC                                      | OSMOSE TERM B 1LN 06/23/2028                                                              | CUSIP: 68835HAH3<br>LEI: 549300FSLVHLFZ3S0D82 | Long             | LON              | CORP              | US        |  22331769 | PA      | $21703799.68  | 0.15%             | 2028-06-23      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP              | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 4.375% 02/01/2029                   | CUSIP: 451102CC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  17665000 | PA      | $15592766.55  | 0.11%             | 2029-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AP CORE HOLDINGS II LLC                                            | YAHOO MEDIA TERM B1 1LN 09/01/2027                                                        | CUSIP: 00187GAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  30447591 | PA      | $30308141.28  | 0.21%             | 2027-09-01      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                                        | ASURION TERM B4 2LN 01/20/2029                                                            | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |  41491193 | PA      | $41426466.83  | 0.28%             | 2029-01-20      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| AP CORE HOLDINGS II LLC                                            | YAHOO MEDIA TERM B2 1LN 09/01/2027                                                        | CUSIP: 00187GAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  30875000 | PA      | $30732357.50  | 0.21%             | 2027-09-01      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| SWEETWATER BORROWER LLC                                            | SWEETWATER BORROWER TERM B 1LN 8/7/2028                                                   | CUSIP: 87168EAB0<br>LEI: 254900JJU57789DC8283 | Long             | LON              | CORP              | US        |  24261984 | PA      | $24261984.02  | 0.17%             | 2028-08-07      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ALLEN MEDIA LLC                                                    | ALLEN MEDIA TERM B 1LN 02/10/2027                                                         | CUSIP: 01771JAG8<br>LEI: 549300ERNJNM4RN5JP79 | Long             | LON              | CORP              | US        |  38767058 | PA      | $23914622.59  | 0.16%             | 2027-02-10      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| ENSTALL GROUP BV                                                   | ESDEC SOLAR TERM B 1LN 8/30/2028                                                          | CUSIP: N/A<br>LEI: 724500UTJRTIU7878U15       | Long             | LON              | CORP              | NL        |  21333500 | PA      | $8720068.12   | 0.06%             | 2028-08-30      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| Arc Falcon I Inc                                                   | ARCLIN TERM B 2LN 9/30/2029                                                               | CUSIP: 03880YAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3385000 | PA      | $3368075.00   | 0.02%             | 2029-09-30      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| Arc Falcon I Inc                                                   | ARCLIN TERM B 1LN 09/30/2028                                                              | CUSIP: 03880YAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  39346126 | PA      | $39247760.53  | 0.27%             | 2028-09-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| Fidelity Private Credit Central Fund LLC                           | Fidelity Private Credit Company LLC                                                       | CUSIP: 316129105<br>LEI: 549300PS9IWJIDM28579 | Long             | EC               | RF                | US        |  13555003 | NS      | $127357388.31 | 0.87%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TNT CRANE and RIGGING INC                                          | TNT CRANE and RIGGING TERM 2LN 12/03/2026                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6948229 | PA      | $5523842.25   | 0.04%             | 2026-12-03      | Variable      | 0.17%                 | No            |                  3 | On Loan: No      |
| US ANESTHESIA PARTNERS INC                                         | US ANESTHESIA PARTNERS TERM B 1LN 10/1/2028                                               | CUSIP: 90350HAL3<br>LEI: 549300J001GMNRO7SQ51 | Long             | LON              | CORP              | US        |   4882506 | PA      | $4877037.22   | 0.03%             | 2028-10-01      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CORAL-US CO-BORROWER LLC                                           | CABLE and WIRELESS TERM B6 1LN 10/15/2029                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2415000 | PA      | $2383146.15   | 0.02%             | 2029-10-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| EXAMWORKS BIDCO INC                                                | EXAMWORKS TERM B 1LN 11/01/2028                                                           | CUSIP: 28542CAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14661961 | PA      | $14652870.30  | 0.10%             | 2028-11-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| RH                                                                 | RH TERM B 1LN 10/20/2028                                                                  | CUSIP: 76133MAB7<br>LEI: 5493008MTS3OGGMHGK69 | Long             | LON              | CORP              | US        |  27450505 | PA      | $27004434.41  | 0.18%             | 2028-10-20      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| SK NEPTUNE HUSKY FINANCE SARL                                      | HEUBACH GROUP TERM B 1LN 01/03/2029                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |  11864743 | PA      | $237294.86    | 0.00%             | 2029-01-03      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| EP PURCHASER LLC                                                   | ENTERTAINMENT PARTNERS TERM B 1LN 11/6/2028                                               | CUSIP: 26881KAC8<br>LEI: 549300GGODRVQG1GH476 | Long             | LON              | CORP              | US        |   3298278 | PA      | $1970721.40   | 0.01%             | 2028-11-06      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ECHO GLOBAL LOGISTICS INC                                          | ECHO GLOBAL LOGISTICS TERM 1LN 11/23/2028                                                 | CUSIP: 28257KAB2<br>LEI: 549300WRZ9Y84GWVYR04 | Long             | LON              | CORP              | US        |  10778783 | PA      | $10662048.88  | 0.07%             | 2028-11-23      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| BYJU'S ALPHA INC                                                   | BYJU'S TERM B 1LN 11/24/2026                                                              | CUSIP: N/A<br>LEI: 254900EAJ040Y8AVVN71       | Long             | LON              | CORP              | US        |  20791044 | PA      | $1143507.40   | 0.01%             | 2026-11-24      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ECHO GLOBAL LOGISTICS INC                                          | ECHO GLOBAL LOGISTICS TERM 2LN 11/23/2029                                                 | CUSIP: N/A<br>LEI: 549300WRZ9Y84GWVYR04       | Long             | LON              | CORP              | US        |   8145000 | PA      | $8145000.00   | 0.06%             | 2029-11-23      | Variable      | 0.11%                 | No            |                  3 | On Loan: No      |
| CAST and CREW PAYROLL LLC                                          | CAST and CREW TERM B 1LN 12/29/2028                                                       | CUSIP: 14835JAQ3<br>LEI: 549300XE7OZGFGN5F466 | Long             | LON              | CORP              | US        |  40868217 | PA      | $25174821.84  | 0.17%             | 2028-12-29      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 4.625% 01/15/2029 144A | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  37830000 | PA      | $36586421.98  | 0.25%             | 2029-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| 19TH HOLDINGS GOLF LLC                                             | TAYLOR MADE TERM B 1LN 02/07/2029                                                         | CUSIP: 68250XAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  29281328 | PA      | $29226572.22  | 0.20%             | 2029-02-07      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| EMBECTA CORP                                                       | EMBECTA TERM B 1LN 3/30/2029                                                              | CUSIP: 29081LAC8<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | LON              | CORP              | US        |  11767466 | PA      | $11760170.11  | 0.08%             | 2029-03-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| NOVAE LLC                                                          | NOVAE TERM 1LN 12/22/2028                                                                 | CUSIP: 66988QAB5<br>LEI: 549300IO3D43N4TFUV08 | Long             | LON              | CORP              | US        |  11825703 | PA      | $10840267.56  | 0.07%             | 2028-12-22      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                                             | ATHENAHEALTH GROUP TERM B 1LN 02/15/2029                                                  | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |  70438556 | PA      | $69455233.62  | 0.47%             | 2029-02-15      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ACCELERATED HEALTH SYSTEMS LLC                                     | ATHLETICO PHYSICAL THERAPY TERM B 1LN 02/15/2029                                          | CUSIP: 04747LAM5<br>LEI: 549300FAKU4HJQC25564 | Long             | LON              | CORP              | US        |  15779227 | PA      | $9428087.87   | 0.06%             | 2029-02-15      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| LIMETREE BAY CAYMAN, LTD.                                          | LIMETREE BAY CAYMAN LTD                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2899 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OLAPLEX INC                                                        | OLAPLEX TERM B 1LN 02/23/2029                                                             | CUSIP: 67936UAB7<br>LEI: 254900QYCAW2BUUZ1O97 | Long             | LON              | CORP              | US        |   6065939 | PA      | $5966699.86   | 0.04%             | 2029-02-23      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| HEXION INC                                                         | HEXION TERM 2LN 03/15/2030                                                                | CUSIP: 42829JAB5<br>LEI: 54930030FZF8HYAEHM46 | Long             | LON              | CORP              | US        |   4365882 | PA      | $4172168.16   | 0.03%             | 2030-03-15      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| RESTAURANT TECHNOLOGIES INC                                        | RESTAURANT TECHNOLOGIES TERM B 1LN 4/2/2029                                               | CUSIP: 26972CAC6<br>LEI: 5493007MVERDD2NKNE42 | Long             | LON              | CORP              | US        |  28160875 | PA      | $27963749.22  | 0.19%             | 2029-04-02      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| EMBECTA CORP                                                       | EMBECTA CORP 6.75% 02/15/2030 144A                                                        | CUSIP: 29082KAB1<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |   8365000 | PA      | $8091657.31   | 0.06%             | 2030-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION HOLDINGS INC                                | NOVOLEX TERM 1LN 04/13/2029                                                               | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        | 101855940 | PA      | $101287583.75 | 0.69%             | 2029-04-13      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CONGRUEX GROUP LLC                                                 | CONGRUEX GROUP TERM B 1LN 05/03/2029                                                      | CUSIP: 20729MAJ8<br>LEI: 254900DY0KADNJ4ZCJ32 | Long             | LON              | CORP              | US        |  27526114 | PA      | $20002401.39  | 0.14%             | 2029-05-03      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| RH                                                                 | RH TERM B2 1LN 10/20/2028                                                                 | CUSIP: 76133MAC5<br>LEI: 5493008MTS3OGGMHGK69 | Long             | LON              | CORP              | US        |  14164270 | PA      | $14093448.35  | 0.10%             | 2028-10-20      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| AZZ INC                                                            | AZZ TERM B 1LN 05/14/2029                                                                 | CUSIP: 00247NAG7<br>LEI: 549300HD1X2NFLWPYC83 | Long             | LON              | CORP              | US        |   5942385 | PA      | $5957240.56   | 0.04%             | 2029-05-14      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS HOLDINGS LLC                               | FRONTIER COMMUNICATIONS HOLDINGS LLC 8.75% 05/15/2030 144A                                | CUSIP: 35908MAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1560000 | PA      | $1608655.45   | 0.01%             | 2030-05-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                       | UNIVISION COMMUNICATIONS INC 7.375% 06/30/2030 144A                                       | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   9425000 | PA      | $9548505.20   | 0.06%             | 2030-06-30      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                       | TELEVISAUNIVISION TERM 1LN 06/24/2029                                                     | CUSIP: 914908BD9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |   5810641 | PA      | $5803377.66   | 0.04%             | 2029-06-24      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CARDENAS MERGER SUB LLC                                            | CARDENAS TONY'S FRESH MARKET TERM 1LN 08/01/2029                                          | CUSIP: 14141NAB6<br>LEI: 254900WQ0CLAIQ6DHO57 | Long             | LON              | CORP              | US        |  30903370 | PA      | $24057037.79  | 0.16%             | 2029-08-01      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| CAMELOT RETURN MERGER SUB INC                                      | CAMELOT RETURN MERGER SUB INC 8.75% 08/01/2028 144A                                       | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2950000 | PA      | $2293193.12   | 0.02%             | 2028-08-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING BRANDS INC                                    | CORNERSTONE BUILDING PRODUCTS TERM 1LN 08/01/2028                                         | CUSIP: 21925FAB0<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |   3775270 | PA      | $2899407.30   | 0.02%             | 2028-08-01      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| WMB HOLDINGS INC                                                   | CORPORATION SERVICE COMPANY TERM B 1LN 11/2/2029                                          | CUSIP: 22006VAL3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  22092755 | PA      | $21906292.51  | 0.15%             | 2029-11-02      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                                        | ASURION TERM B10 1LN 08/19/2028                                                           | CUSIP: 04649VBB5<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |  47768547 | PA      | $47805806.26  | 0.33%             | 2028-08-19      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ECHO GLOBAL LOGISTICS INC                                          | ECHO LOGISTICS TERM 1LN 11/23/2028                                                        | CUSIP: 28257KAD8<br>LEI: 549300WRZ9Y84GWVYR04 | Long             | LON              | CORP              | US        |  18817875 | PA      | $18817875.00  | 0.13%             | 2028-11-23      | Variable      | 0.09%                 | No            |                  3 | On Loan: No      |
| ADVANCION HOLDINGS LLC                                             | ANGUS CHEMICAL TERM 1LN 11/24/2027                                                        | CUSIP: 04317JAG3<br>LEI: 254900GMIYFF4FZ0A357 | Long             | LON              | CORP              | US        |  10194700 | PA      | $9455584.25   | 0.06%             | 2027-11-24      | Variable      | 0.08%                 | No            |                  3 | On Loan: No      |
| DISH NETWORK CORP                                                  | DISH NETWORK CORP 11.75% 11/15/2027 144A                                                  | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |  22645000 | PA      | $23436623.91  | 0.16%             | 2027-11-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                                               | NEPTUNE BIDCO US INC 9.29% 04/15/2029 144A                                                | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |  25460000 | PA      | $26096500.00  | 0.18%             | 2029-04-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| DELEK US HOLDINGS INC                                              | DELEK TERM B 1LN 11/19/2029                                                               | CUSIP: 24664GAF8<br>LEI: 5493003O53JMENV1N385 | Long             | LON              | CORP              | US        |  22582423 | PA      | $22501803.85  | 0.15%             | 2029-11-19      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                                               | NIELSEN HOLDINGS TERM B 1LN 04/11/2029                                                    | CUSIP: 64069JAC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |  86988741 | PA      | $86910450.89  | 0.59%             | 2029-04-11      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                                               | CHART INDUSTRIES INC 7.5% 01/01/2030 144A                                                 | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |   1670000 | PA      | $1737576.55   | 0.01%             | 2030-01-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                           | FORD MOTOR CREDIT CO LLC FRN SOFR+295 03/06/2026                                          | CUSIP: 345397C50<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |  16070000 | PA      | $16103430.26  | 0.11%             | 2026-03-06      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| GTT COMMUNICATIONS INC                                             | GTT COMMUNICATIONS INC                                                                    | CUSIP: 362393308<br>LEI: 549300ETSL7K1ZX05H30 | Long             | EC               | CORP              | US        |    118360 | NS      | $3961509.20   | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                                          | CAESARS ENTERTAINMENT INC 7% 02/15/2030 144A                                              | CUSIP: 12769GAB6<br>LEI: 5299000BKFWWVND5L441 | Long             | DBT              | CORP              | US        |   7670000 | PA      | $7920195.40   | 0.05%             | 2030-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                                          | ELDORADO RESORTS TERM B 1LN 2/6/2030                                                      | CUSIP: 12768EAG1<br>LEI: 5299000BKFWWVND5L441 | Long             | LON              | CORP              | US        |  81745514 | PA      | $81132422.73  | 0.55%             | 2030-02-06      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER             | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 04/15/2028 144A              | CUSIP: 01883LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  16655000 | PA      | $16930556.98  | 0.12%             | 2028-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                                        | ASURION TERM LOAN B11 1LN 08/19/2028                                                      | CUSIP: 04649VBC3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |  61697362 | PA      | $61764612.34  | 0.42%             | 2028-08-19      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| SEDGWICK CLAIMS MGMT SVCS INC                                      | SEDGWICK TERM B 1LN 07/31/2031                                                            | CUSIP: N/A<br>LEI: 549300BIN4DWJG5VWF64       | Long             | LON              | CORP              | US        |  40825833 | PA      | $40640892.13  | 0.28%             | 2031-07-31      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| INEOS US PETROCHEM LLC                                             | INEOS QUATTRO TERM B 1LN 3/14/2030                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7643025 | PA      | $4942514.98   | 0.03%             | 2030-03-14      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA BRISTOL LLC                                           | VIRGIN MEDIA TERM Y 1LN 03/31/2031                                                        | CUSIP: N/A<br>LEI: 213800IQ982XX69LE276       | Long             | LON              | CORP              | US        |  17145000 | PA      | $16811015.40  | 0.11%             | 2031-03-31      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                                           | CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A                                               | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   8495000 | PA      | $8578007.11   | 0.06%             | 2029-09-30      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| OPTIV PARENT INC                                                   | OPTIV TERM B 1LN 07/31/2026                                                               | CUSIP: 68405PAB8<br>LEI: 549300EMRBO1UNORKL53 | Long             | LON              | CORP              | US        |  25317283 | PA      | $17817038.04  | 0.12%             | 2026-07-31      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| MH SUB I LLC                                                       | INTERNET BRANDS TERM B 1LN 05/03/2028                                                     | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |  74687905 | PA      | $67539525.37  | 0.46%             | 2028-05-03      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO                          | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.75% 05/15/2028 144A                           | CUSIP: 18060TAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7810000 | PA      | $7991207.62   | 0.05%             | 2028-05-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| EMRLD BORROWER LP                                                  | COPELAND TERM B 1LN 05/31/2030                                                            | CUSIP: N/A<br>LEI: 5493000GJYE7GAQCUC61       | Long             | LON              | CORP              | US        |   4591925 | PA      | $4584532.00   | 0.03%             | 2030-05-31      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CARNELIAN POINT HOLDINGS LP                                        | CARNELIAN POINT HOLDINGS LP WT 06/30/27                                                   | CUSIP: 155371529<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18944 | NS      | $55316.48     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GOLDEN ENTERTAINMENT INC                                           | GOLDEN ENTERTAINMENT TERM B 1LN 05/26/2030                                                | CUSIP: 38101JAE6<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | LON              | CORP              | US        |  28803128 | PA      | $28785269.99  | 0.20%             | 2030-05-26      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                                               | NIELSEN HOLDINGS TERM A 1LN 10/11/2028                                                    | CUSIP: 64069JAF9<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |   3093700 | PA      | $3088316.70   | 0.02%             | 2028-10-11      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| BLERIOT US BIDCO INC                                               | ONTIC TERM B 1LN 10/31/2030                                                               | CUSIP: N/A<br>LEI: 254900ALCQ2A2VYD5Z08       | Long             | LON              | CORP              | US        |  11654784 | PA      | $11644410.84  | 0.08%             | 2030-10-31      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| BRAND INDUSTRIAL SERVICES INC                                      | BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A                                     | CUSIP: 104931AA8<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |   8060000 | PA      | $7727441.98   | 0.05%             | 2030-08-01      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                       | UNIVISION COMMUNICATIONS INC 8% 08/15/2028 144A                                           | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   6375000 | PA      | $6578980.88   | 0.04%             | 2028-08-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| NEW CINEWORLD LTD                                                  | NEW CINEWORLD LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    715262 | NS      | $14190798.08  | 0.10%             |  |  |  | No            |                  3 | On Loan: No      |
| CPM HOLDINGS INC                                                   | CPM HOLDINGS TERM 1LN 09/28/2028                                                          | CUSIP: 12620BAR1<br>LEI: 549300FBUISJCXV8IB65 | Long             | LON              | CORP              | US        |  10193476 | PA      | $10034253.93  | 0.07%             | 2028-09-28      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER RECREATNL PRODS INC                                     | BOMBARDIER RECREATIONAL TERM B3 1LN 12/13/2029                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |   9190571 | PA      | $9212444.66   | 0.06%             | 2029-12-13      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| BJS WHOLESALE CLUB INC                                             | BJ'S TERM B 1LN 02/05/2029                                                                | CUSIP: N/A<br>LEI: 549300H2XDOGOSR9L398       | Long             | LON              | CORP              | US        |  10200286 | PA      | $10227929.18  | 0.07%             | 2029-02-05      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| A-GAS FINCO INC                                                    | A-GAS TERM B 1LN 12/14/2029                                                               | CUSIP: N/A<br>LEI: 254900YJ1VCSP18B5452       | Long             | LON              | CORP              | US        |  25744657 | PA      | $23020100.20  | 0.16%             | 2029-12-14      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| HILTON WORLDWIDE FINANCE LLC                                       | HILTON TERM B 1LN 11/08/2030                                                              | CUSIP: 43289DAK9<br>LEI: 549300406TN7EY0NPH20 | Long             | LON              | CORP              | US        |  21135341 | PA      | $21220727.66  | 0.14%             | 2030-11-08      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| INEOS US PETROCHEM LLC                                             | INEOS QUATTRO TERM B 1LN 04/02/2029                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  32169146 | PA      | $22223410.98  | 0.15%             | 2029-04-02      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| EG GLOBAL FINANCE PLC                                              | EG GLOBAL FINANCE PLC 12% 11/30/2028 144A                                                 | CUSIP: 28228PAC5<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |  13300000 | PA      | $14395506.64  | 0.10%             | 2028-11-30      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRETE LLC                                      | SMYRNA READY MIX CONCRETE LLC 8.875% 11/15/2031 144A                                      | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |   9975000 | PA      | $10634297.63  | 0.07%             | 2031-11-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                      | TRANSDIGM TERM J 1LN 02/28/2031                                                           | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |  15922020 | PA      | $15911511.65  | 0.11%             | 2031-02-28      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                                              | AMERICAN AIRLINES TERM B 1LN 06/04/2029                                                   | CUSIP: N/A<br>LEI: IWUQB36BXD6OWD6X4T14       | Long             | LON              | CORP              | US        |  14322700 | PA      | $14295916.55  | 0.10%             | 2029-06-04      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPERATING LLC                                         | CHARTER COMMUNICATIONS TERM B4 1LN 12/7/2030                                              | CUSIP: 16117LCB3<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |   8545600 | PA      | $8521928.69   | 0.06%             | 2030-12-07      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| HEUBACH HOLDING USA LLC                                            | HEUBACH HOLDING USA LLC TERM INITIAL TL 12/31/2049                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1317675 | PA      | $0.13         | 0.00%             | 2049-12-31      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| ZELIS PAYMENTS BUYER INC                                           | ZELIS TERM B 1LN 09/28/2029                                                               | CUSIP: 98932TAG8<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |  39545575 | PA      | $38467958.46  | 0.26%             | 2029-09-28      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VACATIONS BORROWER LLC                                | HILTON GRAND VACATIONS TERM B 1LN 01/17/2031                                              | CUSIP: 43283LAK7<br>LEI: 254900HF0EZ734FDVY79 | Long             | LON              | CORP              | US        |  14132308 | PA      | $14004269.74  | 0.10%             | 2031-01-17      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| TRAVELPORT FIN (LUX) SARL                                          | TRAVELPORT EQUITY LINE                                                                    | CUSIP: N/A<br>LEI: 2221005SGFWYZHL40F77       | Long             | EC               | CORP              | LU        |      3686 | NS      | $3367787.62   | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| DAVE and BUSTERS INC                                               | DAVE and BUSTER'S TERM B 1LN 06/29/2029                                                   | CUSIP: 23833EAX2<br>LEI: 549300JAVWTAY1FT5Z45 | Long             | LON              | CORP              | US        |  18095133 | PA      | $16795540.42  | 0.11%             | 2029-06-29      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| SBA SENIOR FINANCE II LLC                                          | SBA COMMUNICATIONS TERM B 1LN 1/25/2031                                                   | CUSIP: 78404XAJ4<br>LEI: 549300PVT2ADFWMYEW87 | Long             | LON              | CORP              | US        |  18161012 | PA      | $18210227.99  | 0.12%             | 2031-01-25      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER RECREATNL PRODS INC                                     | BOMBARDIER RECREATIONAL TERM B4 1LN 01/22/2031                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |   3848737 | PA      | $3853124.76   | 0.03%             | 2031-01-22      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ENSEMBLE RCM LLC                                                   | ENSEMBLE HEALTH TERM B 1LN 08/01/2029                                                     | CUSIP: 29359BAE1<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |  48111920 | PA      | $47661111.01  | 0.32%             | 2029-08-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| FITNESS INTERNATIONAL LLC                                          | LA FITNESS TERM B 1LN 02/12/2029                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8827465 | PA      | $8823051.05   | 0.06%             | 2029-02-12      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                                          | CAESARS ENTERTAINMENT TERM B1 1LN 02/06/2031                                              | CUSIP: 12768EAH9<br>LEI: 5299000BKFWWVND5L441 | Long             | LON              | CORP              | US        |  45567078 | PA      | $45202541.61  | 0.31%             | 2031-02-06      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ARTERA SERVICES LLC                                                | ARTERA SERVICES LLC 8.5% 02/15/2031 144A                                                  | CUSIP: 04302XAA2<br>LEI: 549300J2G34D0WX8Z443 | Long             | DBT              | CORP              | US        |   8525000 | PA      | $6929520.68   | 0.05%             | 2031-02-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| ARTERA SERVICES LLC                                                | ARTERA SERVICES TERM 1LN 2/15/2031                                                        | CUSIP: 73937UAL2<br>LEI: 549300J2G34D0WX8Z443 | Long             | LON              | CORP              | US        |  36932422 | PA      | $29651564.48  | 0.20%             | 2031-02-15      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| AVENTIV TECHNOLOGIES LLC                                           | AVENTIV TERM 2LN 3/25/2026                                                                | CUSIP: 05358AAL8<br>LEI: 549300EBCNNXVCJ2FW66 | Long             | LON              | CORP              | US        |  39041596 | PA      | $292811.97    | 0.00%             | 2026-03-25      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED ENERGY FINANCE SA                                     | CONSOLIDATED ENERGY TERM B 1LN 11/15/2030                                                 | CUSIP: N/A<br>LEI: 549300PUNIS0USNSL750       | Long             | LON              | CORP              | LU        |  37819667 | PA      | $32879661.88  | 0.22%             | 2030-11-15      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                      | TRANSDIGM INC 6.375% 03/01/2029 144A                                                      | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |  19405000 | PA      | $19938637.50  | 0.14%             | 2029-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COTIVITI INC                                                       | COTIVITI TERM 1LN 05/01/2031                                                              | CUSIP: 22164MAD9<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   8930000 | PA      | $8310525.90   | 0.06%             | 2031-05-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| COTIVITI INC                                                       | COTIVITI TERM B 1LN 5/1/2031                                                              | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |  48069030 | PA      | $44373963.89  | 0.30%             | 2031-05-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| RACKSPACE FINANCE LLC                                              | RACKSPACE FINANCE TERM B SUPER PRIORITY 1LN 05/15/2028                                    | CUSIP: 75008UAC1<br>LEI: 25490078N5MHLAGLZ689 | Long             | LON              | CORP              | US        |   6266408 | PA      | $6178302.22   | 0.04%             | 2028-05-15      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| RACKSPACE FINANCE LLC                                              | RACKSPACE FINANCE TERM B 1LN 05/15/2028                                                   | CUSIP: 75008UAD9<br>LEI: 25490078N5MHLAGLZ689 | Long             | LON              | CORP              | US        |  26893289 | PA      | $7187231.61   | 0.05%             | 2028-05-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ICON LUXEMBOURG SARL                                               | ICON TERM B 1LN 07/03/2028                                                                | CUSIP: N/A<br>LEI: 635400PUWMHSPI2DDA35       | Long             | LON              | CORP              | LU        |  11433166 | PA      | $11458547.15  | 0.08%             | 2028-07-03      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| STS OPERATING INC                                                  | SUNSOURCE TERM 1LN 03/25/2031                                                             | CUSIP: 12508KAJ6<br>LEI: 549300HW5C2VGPZCHL57 | Long             | LON              | CORP              | US        |  57314539 | PA      | $57064074.09  | 0.39%             | 2031-03-25      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ZEKELMAN INDUSTRIES INC                                            | ZEKELMAN INDUSTRIES TERM B 1LN 01/24/2031                                                 | CUSIP: 98931YAD5<br>LEI: 549300S5LMRAKDWWI425 | Long             | LON              | CORP              | US        |  11325713 | PA      | $11355612.92  | 0.08%             | 2031-01-24      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                                                | RED ROCK RESORTS TERM B 1LN 03/14/2031                                                    | CUSIP: 85769EBB6<br>LEI: 5493004E7Q60TX54WL62 | Long             | LON              | CORP              | US        |  46213723 | PA      | $46209102.12  | 0.31%             | 2031-03-14      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ICON LUXEMBOURG SARL                                               | ICON TERM B 1LN 07/03/2028                                                                | CUSIP: N/A<br>LEI: 635400PUWMHSPI2DDA35       | Long             | LON              | CORP              | LU        |   2848581 | PA      | $2854904.49   | 0.02%             | 2028-07-03      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| MARRIOTT OWNERSHIP RESORTS INC                                     | MARRIOTT VACATIONS TERM B 1LN 04/01/2031                                                  | CUSIP: 57163KAJ7<br>LEI: BW4532OH033VURR0IT68 | Long             | LON              | CORP              | US        |  22205224 | PA      | $22186793.68  | 0.15%             | 2031-04-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC                          | MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A                           | CUSIP: 58506DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4675000 | PA      | $4825117.29   | 0.03%             | 2029-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                     | NRG TERM B 1LN 04/16/2031                                                                 | CUSIP: 62937NBC0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | LON              | CORP              | US        |  23888355 | PA      | $23900299.55  | 0.16%             | 2031-04-16      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| SUPPLYONE INC                                                      | SUPPLYONE TERM B 1LN 04/21/2031                                                           | CUSIP: N/A<br>LEI: MPDV78HPQUU2Y5NDOP54       | Long             | LON              | CORP              | US        |   7454581 | PA      | $7459724.62   | 0.05%             | 2031-04-21      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| AVENTIV TECHNOLOGIES LLC                                           | AVENTIV TERM FLSO 1LN 03/25/2026                                                          | CUSIP: 05358AAQ7<br>LEI: 549300EBCNNXVCJ2FW66 | Long             | LON              | CORP              | US        |   1096472 | PA      | $1096472.07   | 0.01%             | 2026-03-25      | Variable      | 0.11%                 | No            |                  3 | On Loan: No      |
| GENESEE and WYOMING INC                                            | GENESEE and WYOMING TERM B 1LN 04/10/2031                                                 | CUSIP: 37156QAZ9<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | LON              | CORP              | US        |  31989731 | PA      | $31931189.79  | 0.22%             | 2031-04-10      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES                                                 | LUMEN TECHNOLOGIES TERM B1 1LN 4/16/2029                                                  | CUSIP: 55024EAF2<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |  58142585 | PA      | $57953621.72  | 0.39%             | 2029-04-16      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES                                                 | LUMEN TECHNOLOGIES TERM B2 1LN SUPER_PRIORITY 04/15/2030                                  | CUSIP: 55024EAG0<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |  85347568 | PA      | $85070188.48  | 0.58%             | 2030-04-15      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| BRAND INDUSTRIAL SERVICES INC                                      | BRANDSAFWAY TERM B 1LN 08/01/2030                                                         | CUSIP: 10524MAS6<br>LEI: 549300B658W2BPDQMW42 | Long             | LON              | CORP              | US        |  65425849 | PA      | $57644752.94  | 0.39%             | 2030-08-01      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| BYJU'S ALPHA INC                                                   | BYJU'S ALPHA INC TERM DIP TERM 1LN 04/09/2026                                             | CUSIP: N/A<br>LEI: 254900EAJ040Y8AVVN71       | Long             | LON              | CORP              | US        |    375721 | PA      | $356935.15    | 0.00%             | 2026-04-09      | Variable      | 0.06%                 | No            |                  3 | On Loan: No      |
| MODENA BUYER LLC                                                   | EUC TERM 1LN 07/01/2031                                                                   | CUSIP: 60753DAC8<br>LEI: 254900B0G2IU0VBDOY26 | Long             | LON              | CORP              | US        |  76733400 | PA      | $72960418.69  | 0.50%             | 2031-07-01      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| LC AHAB US BIDCO LLC                                               | AMAWATERWAYS TERM B 1LN 05/01/2031                                                        | CUSIP: 50180PAB7<br>LEI: 254900949U9K2Q5C5A85 | Long             | LON              | CORP              | US        |  14474703 | PA      | $14492796.22  | 0.10%             | 2031-05-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ADVANTAGE SALES and MARKETING INC DEL                              | ADVANTAGE SALES and MARKETING TERM B 1LN 10/28/2027                                       | CUSIP: 00769EBA7<br>LEI: 549300T4O24KQDED1182 | Long             | LON              | CORP              | US        |  29910566 | PA      | $25149700.79  | 0.17%             | 2027-10-28      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES                                                 | LUMEN TECHNOLOGIES TERM A 1LN 06/01/2028                                                  | CUSIP: 55024EAD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |  24563921 | PA      | $24606907.79  | 0.17%             | 2028-06-01      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| ASPLUNDH TREE EXPERT LLC                                           | ASPLUNDH TERM B 1LN 05/23/2031                                                            | CUSIP: 04538FAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  21324318 | PA      | $21342017.46  | 0.15%             | 2031-05-23      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| AVENTIV TECHNOLOGIES LLC                                           | AVENTIV TERM 1LN FLSO 03/25/2026                                                          | CUSIP: 05358AAP9<br>LEI: 549300EBCNNXVCJ2FW66 | Long             | LON              | CORP              | US        |  41100132 | PA      | $24454578.32  | 0.17%             | 2026-03-25      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| SS and C TECHNOLOGIES INC                                          | SS and C TECHNOLOGIES TERM B8 1LN 05/09/2031                                              | CUSIP: 78466DBJ2<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |  43306217 | PA      | $43266808.17  | 0.29%             | 2031-05-09      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING BRANDS INC                                    | CORNERSTONE BUILDING PRODUCTS TERM C 1LN 05/15/2031                                       | CUSIP: 72431HAE0<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |  14260195 | PA      | $9702922.20   | 0.07%             | 2031-05-15      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| PALMER SQUARE LN FDG 2024-3                                        | PALMER SQUARE LN FDG 2024-3 D TSFR3M+540 08/08/2032 144A                                  | CUSIP: 69690RAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5670000 | PA      | $5670000.00   | 0.04%             | 2032-08-08      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| NEEDLE HOLDINGS LLC                                                | JOANN TERM EXIT 1LN 04/28/2028                                                            | CUSIP: 63988HAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    658042 | PA      | $511759.33    | 0.00%             | 2028-04-28      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| CPI HOLDCO B LLC                                                   | CREATIVE PLANNING TERM B 1LN 5/17/2031                                                    | CUSIP: 1261MAAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  18797615 | PA      | $18695731.75  | 0.13%             | 2031-05-17      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS INC                                           | BROADSTREET PARTNERS TERM B4 1LN 6/13/2031                                                | CUSIP: N/A<br>LEI: 549300BS9N54G8DD0R75       | Long             | LON              | CORP              | US        |  36674559 | PA      | $36436908.05  | 0.25%             | 2031-06-13      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CENTRAL PARENT LLC                                                 | CDK GLOBAL TERM B 1LN 07/06/2029                                                          | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15613470 | PA      | $12457362.94  | 0.08%             | 2029-07-06      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                                           | CLOUD SOFTWARE GROUP INC 8.25% 06/30/2032 144A                                            | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |  16354000 | PA      | $16633375.38  | 0.11%             | 2032-06-30      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| MAXIMUS INC                                                        | MAXIMUS TERM B 1LN 05/30/2031                                                             | CUSIP: 57779FAG0<br>LEI: 549300DQCDS8HJ7QF202 | Long             | LON              | CORP              | US        |   7865225 | PA      | $7865225.00   | 0.05%             | 2031-05-30      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                                        | STAPLES TERM B 1LN 9/4/2029                                                               | CUSIP: 855031AU4<br>LEI: XQM2JINI1UL7642TU573 | Long             | LON              | CORP              | US        |  85897407 | PA      | $81865383.16  | 0.56%             | 2029-09-04      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| HOMESERVE USA HOLDING CORP                                         | HOMESERVE TERM B 1LN 10/21/2030                                                           | CUSIP: 43761EAD0<br>LEI: 254900UCR2BMZVFOR729 | Long             | LON              | CORP              | US        |  14828892 | PA      | $14760976.12  | 0.10%             | 2030-10-21      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CITY FOOTBALL GROUP LTD                                            | CITY FOOTBALL GROUP TERM B 1LN 7/18/2030                                                  | CUSIP: 17781XAD8<br>LEI: 213800K6VVWALRH9UJ69 | Long             | LON              | CORP              | GB        |  63322002 | PA      | $62985762.16  | 0.43%             | 2030-07-18      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                                        | STAPLES INC 10.75% 09/01/2029 144A                                                        | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |   7810000 | PA      | $7674359.83   | 0.05%             | 2029-09-01      | Fixed         | 0.11%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                                                | US LBM TERM B 1LN 06/06/2031                                                              | CUSIP: 50179JAH1<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |  18322192 | PA      | $17599931.24  | 0.12%             | 2031-06-06      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                       | TELEVISAUNIVISION TERM B 1LN 01/31/2029                                                   | CUSIP: 914908BG2<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |  11696875 | PA      | $11675001.84  | 0.08%             | 2029-01-31      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                       | UNIVISION COMMUNICATIONS INC 8.5% 07/31/2031 144A                                         | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   8595000 | PA      | $8963355.92   | 0.06%             | 2031-07-31      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| EPICOR SOFTWARE CORPORATION                                        | EPICOR SOFTWARE TERM 1LN 05/30/2031                                                       | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |  31483364 | PA      | $31227719.37  | 0.21%             | 2031-05-30      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| GOLDENTREE LN MGMT US CLO 21 LTD                                   | GOLDENTREE LN MGMT US CLO 21 LTD E TSFR3M+570 07/20/2037 144A                             | CUSIP: 38139DAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   4213000 | PA      | $4239120.60   | 0.03%             | 2037-07-20      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| GOLDENTREE LN MGMT US CLO 21 LTD/LLC                               | GOLDENTREE LN MGMT US CLO 21 LTD/LLC DJ TSFR3M+425 07/20/2037 144A                        | CUSIP: 38139AAQ4<br>LEI: 9845004E2AE056868254 | Long             | ABS-CBDO         | CORP              | JE        |   2807000 | PA      | $2822382.36   | 0.02%             | 2037-07-20      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                                                    | NORTONLIFELOCK TERM B 1LN 09/12/2029                                                      | CUSIP: 66877AAF5<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |  57943741 | PA      | $57291873.51  | 0.39%             | 2029-09-12      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / ACRISURE FINANCE INC                                | ACRISURE LLC / ACRISURE FINANCE INC 7.5% 11/06/2030 144A                                  | CUSIP: 00489LAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  21445000 | PA      | $22201828.36  | 0.15%             | 2030-11-06      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| OAK HILL CREDIT PARTNERS                                           | OAK HILL CREDIT PARTNERS D2 TSFR3M+475 04/20/2037 144A                                    | CUSIP: 67706JAN4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | BM        |   1952000 | PA      | $1964594.30   | 0.01%             | 2037-04-20      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| TRANSUNION LLC                                                     | TRANS UNION TERM B8 1LN 6/24/2031                                                         | CUSIP: 89334GBF0<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |  20993731 | PA      | $20987852.83  | 0.14%             | 2031-06-24      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WHITE CAP SUPPLY HOLDINGS LLC                                      | WHITE CAP SUPPLY HOLDINGS TERM B 1LN 10/31/2029                                           | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |  48049225 | PA      | $47899311.91  | 0.33%             | 2029-10-31      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| 1011778 BC UNLIMITED LIABILITY CO                                  | RESTAURANT BRANDS TERM B6 1LN 9/20/2030                                                   | CUSIP: N/A<br>LEI: 549300RHSHNRWI5LLA86       | Long             | LON              | CORP              | CA        |  70160240 | PA      | $69914679.43  | 0.48%             | 2030-09-20      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BYJU'S ALPHA INC                                                   | BYJU'S ALPHA TERM PIK Prepetition Reimbursement TL                                        | CUSIP: N/A<br>LEI: 254900EAJ040Y8AVVN71       | Long             | LON              | CORP              | US        |    568106 | PA      | $539700.24    | 0.00%             | 2026-04-09      | Variable      | 0.12%                 | No            |                  3 | On Loan: No      |
| BYJU'S ALPHA INC                                                   | BYJU'S ALPHA TERM PIK Bridge Term Loan                                                    | CUSIP: N/A<br>LEI: 254900EAJ040Y8AVVN71       | Long             | LON              | CORP              | US        |    123060 | PA      | $116906.53    | 0.00%             | 2026-04-09      | Variable      | 0.12%                 | No            |                  3 | On Loan: No      |
| CLARIOS GLOBAL LP                                                  | CLARIOS TERM B 1LN 05/06/2030                                                             | CUSIP: N/A<br>LEI: 549300474L1ZLXZY2P98       | Long             | LON              | CORP              | US        |  26149662 | PA      | $26100762.13  | 0.18%             | 2030-05-06      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| SABERT CORPORATION                                                 | SABERT TERM B 1LN 12/10/2026                                                              | CUSIP: 78516EAD4<br>LEI: 54930029JPYBTHDWT603 | Long             | LON              | CORP              | US        |   9232892 | PA      | $9221350.82   | 0.06%             | 2026-12-10      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                                               | CHART INDUSTRIES TERM B 1LN 3/15/2030                                                     | CUSIP: 16115EAT4<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | LON              | CORP              | US        |  16677597 | PA      | $16693274.32  | 0.11%             | 2030-03-15      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| JAZZ FINANCING LUX SARL                                            | JAZZ PHARMACEUTICALS TERM B2 1LN 05/05/2028                                               | CUSIP: N/A<br>LEI: 635400WUEO2NSG5OIU34       | Long             | LON              | CORP              | LU        |  36879147 | PA      | $36966181.33  | 0.25%             | 2028-05-05      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| GRIFFON CORP                                                       | GRIFFON TERM B 1LN 01/24/2029                                                             | CUSIP: 39843GAK9<br>LEI: 5493000C2SGNC7ZN3242 | Long             | LON              | CORP              | US        |  14319742 | PA      | $14355541.29  | 0.10%             | 2029-01-24      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| APRO LLC                                                           | UNITED PACIFIC TERM B 1LN 07/09/2031                                                      | CUSIP: 03834XAP8<br>LEI: 549300HALLMPVGYAKP14 | Long             | LON              | CORP              | US        |  23692476 | PA      | $23745784.05  | 0.16%             | 2031-07-09      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| LEIA FINCO US LLC                                                  | DARKTRACE TERM 2LN 10/9/2032                                                              | CUSIP: 52526CAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8737000 | PA      | $8609614.54   | 0.06%             | 2032-10-09      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| LEIA FINCO US LLC                                                  | DARKTRACE TERM 1LN 10/09/2031                                                             | CUSIP: 52526CAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  56686338 | PA      | $55127463.95  | 0.38%             | 2031-10-09      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| TRIPADVISOR INC                                                    | TRIPADVISOR TERM B 1LN 07/08/2031                                                         | CUSIP: 89677NAE4<br>LEI: 549300XVG45PT5BART17 | Long             | LON              | CORP              | US        |  13544763 | PA      | $13130022.20  | 0.09%             | 2031-07-08      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| OCP CLO 2017-14 LTD                                                | OCP CLO 2017-14 LTD ER TSFR3M+655 07/20/2037 144A                                         | CUSIP: 67097TAG4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1457000 | PA      | $1468232.01   | 0.01%             | 2037-07-20      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| AMENTUM HOLDINGS INC                                               | AMENTUM HOLDINGS TERM 1LN 09/29/2031                                                      | CUSIP: 02351XAB4<br>LEI: 2549009FJIBLW40CU216 | Long             | LON              | CORP              | US        |  53054659 | PA      | $52988341.07  | 0.36%             | 2031-09-29      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| VERICAST CORP                                                      | VERICAST TERM 1LN 06/15/2030                                                              | CUSIP: 92342KAD1<br>LEI: 549300J73P7FL8TVF308 | Long             | LON              | CORP              | US        |  13546777 | PA      | $13095262.48  | 0.09%             | 2030-06-15      | Variable      | 0.12%                 | No            |                  2 | On Loan: No      |
| LIGHTNING POWER LLC                                                | LIGHTNING POWER TERM B 1LN 08/18/2031                                                     | CUSIP: N/A<br>LEI: 254900BWCHJ03XRL8K59       | Long             | LON              | CORP              | US        |  32111752 | PA      | $32135836.15  | 0.22%             | 2031-08-18      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| M2S GROUP INTERMEDIATE HOLDINGS INC                                | M2S GROUP TERM B 1LN 8/25/2031                                                            | CUSIP: 55287CAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  39613995 | PA      | $39118819.94  | 0.27%             | 2031-08-25      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ACOSTA INC                                                         | ACOSTA TERM B 1LN 08/21/2031                                                              | CUSIP: 00485CAW7<br>LEI: 549300NKH5QUQILWWM10 | Long             | LON              | CORP              | US        |   8954811 | PA      | $8727180.15   | 0.06%             | 2031-08-21      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| DEL MONTE FOODS CORP II INC                                        | DEL MONTE FOODS TERM 1LN SUPER_PRIORITY FIRST OUT 08/02/2028                              | CUSIP: 24521WAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6911469 | PA      | $3236848.51   | 0.02%             | 2028-08-02      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| DEL MONTE FOODS CORP II INC                                        | DEL MONTE FOODS TERM 1LN SUPER_PRIORITY SECOND OUT 08/02/2028                             | CUSIP: 24521WAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  43276858 | PA      | $1298305.75   | 0.01%             | 2028-08-02      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| MAGNETITE XXIX LTD                                                 | MAGNETITE XXIX LTD ER TSFR3M+600 07/15/2037 144A                                          | CUSIP: 55955JAE7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1023000 | PA      | $1036295.93   | 0.01%             | 2037-07-15      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| CARVAL CLO XI-C LTD                                                | CARVAL CLO XI-C LTD E TSFR3M+635 10/20/2037 144A                                          | CUSIP: 14688TAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    460000 | PA      | $466704.04    | 0.00%             | 2037-10-20      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| RR 31 LTD                                                          | RR 31 LTD D TSFR3M+600 10/15/2039 144A                                                    | CUSIP: 74988BAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1275861.25   | 0.01%             | 2039-10-15      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                      | TRANSDIGM TERM L 1LN 1/19/2032                                                            | CUSIP: 89364MCD4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |  21542312 | PA      | $21525078.65  | 0.15%             | 2032-01-19      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| FRONERI US INC                                                     | FRONERI TERM B-4 1LN 9/30/2031                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  17518875 | PA      | $17472099.83  | 0.12%             | 2031-09-30      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY LLC                                                 | RYAN SPECIALTY TERM B 1LN 09/15/2031                                                      | CUSIP: 78350UAJ4<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |  18429773 | PA      | $18414475.99  | 0.13%             | 2031-09-15      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP              | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 9% 06/15/2030                       | CUSIP: 451102CJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  14840000 | PA      | $14480229.43  | 0.10%             | 2030-06-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                                        | ASURION TERM B12 1LN 09/19/2030                                                           | CUSIP: 04649VBD1<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |  58943621 | PA      | $59006690.96  | 0.40%             | 2030-09-19      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| HAH GROUP HOLDING CO LLC                                           | HELP AT HOME TERM 1LN 09/24/2031                                                          | CUSIP: 40467AAN9<br>LEI: 254900FFJQHW9R90FL74 | Long             | LON              | CORP              | US        |  43768324 | PA      | $39355163.79  | 0.27%             | 2031-09-24      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| DAVE and BUSTERS INC                                               | DAVE and BUSTER'S TERM B 1LN 11/01/2031                                                   | CUSIP: 23833EAY0<br>LEI: 549300JAVWTAY1FT5Z45 | Long             | LON              | CORP              | US        |  38976033 | PA      | $34656319.46  | 0.24%             | 2031-11-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE FOODS LLC                                             | GOLDEN STATE FOODS TERM B 1LN 12/04/2031                                                  | CUSIP: 38121NAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  17427186 | PA      | $17442522.24  | 0.12%             | 2031-12-04      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| MIDOCEAN CR CLO XVI                                                | MIDOCEAN CR CLO XVI E TSFR3M+625 10/20/2037 144A                                          | CUSIP: 597922AA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1153000 | PA      | $1163175.23   | 0.01%             | 2037-10-20      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                                      | ECHOSTAR CORP 10.75% 11/30/2029                                                           | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |  27871501 | PA      | $30553296.83  | 0.21%             | 2029-11-30      | Fixed         | 0.11%                 | No            |                  2 | On Loan: No      |
| NEW FORTRESS                                                       | NEW FORTRESS 12% 11/15/2029 144A                                                          | CUSIP: 62909BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  28865094 | PA      | $10207563.19  | 0.07%             | 2029-11-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| NOURYON FINANCE B.V.                                               | NOURYON TERM B-1 1LN 04/03/2028                                                           | CUSIP: N/A<br>LEI: 549300GD4NJGLPVYB245       | Long             | LON              | CORP              | NL        |  12770385 | PA      | $12743822.60  | 0.09%             | 2028-04-03      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| TCP SUNBELT ACQUISITION CO                                         | SUNBELT SOLOMON TERM B 1LN 10/24/2031                                                     | CUSIP: 87233DAB3<br>LEI: 549300P5GYKSLPTV1Y23 | Long             | LON              | CORP              | US        |  18131850 | PA      | $18143273.07  | 0.12%             | 2031-10-24      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| NOURYON FINANCE B.V.                                               | NOURYON TERM B-2 1LN 04/03/2028                                                           | CUSIP: N/A<br>LEI: 549300GD4NJGLPVYB245       | Long             | LON              | CORP              | NL        |   9742378 | PA      | $9721042.68   | 0.07%             | 2028-04-03      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ARCHKEY HOLDINGS INC                                               | ARCHKEY HOLDINGS TERM B-DD 1LN 11/01/2031                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2436243 | PA      | $2453759.25   | 0.02%             | 2031-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ARCHKEY HOLDINGS INC                                               | ARCHKEY HOLDINGS TERM B 1LN 11/1/2031                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  20956012 | PA      | $21106685.66  | 0.14%             | 2031-11-01      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| STG DISTRIBUTION, LLC                                              | STG DISTRIBUTION, LLC TERM 1L FLFO 10/03/2029                                             | CUSIP: 78477PAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5424162 | PA      | $5424162.48   | 0.04%             | 2029-10-03      | Variable      | 0.12%                 | No            |                  3 | On Loan: No      |
| STG DISTRIBUTION, LLC                                              | STG DISTRIBUTION, LLC TERM EXCHANGE FLSO 1LN 10/3/2029                                    | CUSIP: 78477PAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11527789 | PA      | $242083.57    | 0.00%             | 2029-10-03      | Variable      | 0.11%                 | No            |                  3 | On Loan: No      |
| HANGER INC                                                         | HANGER TERM DD 1LN 10/23/2031                                                             | CUSIP: 41043BAJ7<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |   1563813 | PA      | $1566424.70   | 0.01%             | 2031-10-23      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| HANGER INC                                                         | HANGER TERM B 1LN 10/23/2031                                                              | CUSIP: 41043BAH1<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |  12081404 | PA      | $12101580.32  | 0.08%             | 2031-10-23      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CACI INTERNATIONAL INC                                             | CACI INTERNATIONAL TERM B 1LN 10/30/2031                                                  | CUSIP: 12718FAL8<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | LON              | CORP              | US        |  13785750 | PA      | $13779959.99  | 0.09%             | 2031-10-30      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CMG MEDIA CORP                                                     | COX MEDIA GROUP TERM B2 1LN 06/18/2029                                                    | CUSIP: 88145LAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  69917306 | PA      | $65197887.56  | 0.44%             | 2029-06-18      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| EMG UTICA MIDSTREAM HOLDINGS LLC                                   | EMG UTICA MIDSTREAM TERM B 1LN 04/01/2030                                                 | CUSIP: 26869HAB3<br>LEI: 254900H5HLPM7ZD1LU54 | Long             | LON              | CORP              | US        |  15257871 | PA      | $15296015.34  | 0.10%             | 2030-04-01      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| WELLFUL INC                                                        | WELLFUL TERM PRIMING TL A 04/19/2030                                                      | CUSIP: 94950EAF9<br>LEI: 984500B138MS5CF9RB14 | Long             | LON              | CORP              | US        |  12115766 | PA      | $11964318.94  | 0.08%             | 2030-04-19      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| WELLFUL INC                                                        | WELLFUL TERM BOOTSTRAP FLSO TL 10/19/2030                                                 | CUSIP: 94950EAG7<br>LEI: 984500B138MS5CF9RB14 | Long             | LON              | CORP              | US        |  11620968 | PA      | $10290366.72  | 0.07%             | 2030-10-19      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC                             | CITADEL TERM B 1LN 10/31/2031                                                             | CUSIP: 17288YAN2<br>LEI: 549300NV5RXBUS3X7L47 | Long             | LON              | CORP              | US        |  53035626 | PA      | $53079645.63  | 0.36%             | 2031-10-31      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| DYNASTY ACQUISITION CO INC                                         | STANDARDAERO TERM B1 1LN 10/31/2031                                                       | CUSIP: 26812CAN6<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |  20823902 | PA      | $20859302.63  | 0.14%             | 2031-10-31      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| DYNASTY ACQUISITION CO INC                                         | STANDARDAERO TERM B2 1LN 10/31/2031                                                       | CUSIP: 26812CAP1<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |   7920748 | PA      | $7934213.27   | 0.05%             | 2031-10-31      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                                          | CONSTRUCTION PARTNERS TERM B 1LN 11/03/2031                                               | CUSIP: 21043XAH5<br>LEI: 549300G4ICXJKQN32X70 | Long             | LON              | CORP              | US        |  15618007 | PA      | $15613165.19  | 0.11%             | 2031-11-03      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ENDO FINANCE HOLDINGS INC                                          | ENDO TERM B 1LN 04/23/2031                                                                | CUSIP: 29280UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  32842840 | PA      | $32853021.43  | 0.22%             | 2031-04-23      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ZELIS PAYMENTS BUYER INC                                           | ZELIS TERM B 1LN 11/26/2031                                                               | CUSIP: 98932TAH6<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |  55406201 | PA      | $53934612.01  | 0.37%             | 2031-11-26      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| WWEX UNI TOPCO HOLDINGS LLC                                        | WWEX GROUP TERM B 1LN 07/26/2028                                                          | CUSIP: 00435UAF5<br>LEI: 254900XFGYPZZSG8I385 | Long             | LON              | CORP              | US        |  16732990 | PA      | $16722615.90  | 0.11%             | 2028-07-26      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                                                | UNITED AIRLINES TERM B 1LN 2/22/2031                                                      | CUSIP: 90932RAP9<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | LON              | CORP              | US        |  24104551 | PA      | $24099489.34  | 0.16%             | 2031-02-22      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| LASERSHIP INC                                                      | LASERSHIP TERM NEW MONEY FLFO TL 1LN 01/02/2029                                           | CUSIP: 51809EAL9<br>LEI: 254900NGHREGOQUFUT53 | Long             | LON              | CORP              | US        |   6582766 | PA      | $6630754.83   | 0.05%             | 2029-01-02      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| LASERSHIP INC                                                      | LASERSHIP TERM E 1LN 08/10/2029                                                           | CUSIP: 51809EAQ8<br>LEI: 254900NGHREGOQUFUT53 | Long             | LON              | CORP              | US        |   2003140 | PA      | $590926.38    | 0.00%             | 2029-08-10      | Variable      | 0.12%                 | No            |                  2 | On Loan: No      |
| LASERSHIP INC                                                      | LASERSHIP PIK TERM B 1LN 08/10/2029                                                       | CUSIP: 51809EAM7<br>LEI: 254900NGHREGOQUFUT53 | Long             | LON              | CORP              | US        |  17741693 | PA      | $13293673.08  | 0.09%             | 2029-08-10      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| PALMER SQUARE LN FDG 2024-2 LTD                                    | PALMER SQUARE LN FDG 2024-2 LTD D TSFR3M+470 01/15/2033 144A                              | CUSIP: 69703HAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2704000 | PA      | $2704446.16   | 0.02%             | 2033-01-15      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| OBRA CLO 1 LTD                                                     | OBRA CLO 1 LTD E TSFR3M+675 01/20/2038 144A                                               | CUSIP: 67443CAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    948000 | PA      | $962219.05    | 0.01%             | 2038-01-20      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC                                              | ELLUCIAN TERM B 1LN 10/9/2029                                                             | CUSIP: N/A<br>LEI: 549300RP8NIJ7FY7OS79       | Long             | LON              | CORP              | US        |  35564958 | PA      | $35129287.75  | 0.24%             | 2029-10-09      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| PEX HOLDINGS LLC                                                   | GEN II FUND SERVICES TERM 1LN 11/26/2031                                                  | CUSIP: 69381MAB1<br>LEI: 2138006XMWHEBFQ55Z05 | Long             | LON              | CORP              | US        |  19056000 | PA      | $19024176.48  | 0.13%             | 2031-11-26      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| PROJECT ALPHA INTERMEDIATE HOLDING INC                             | QLIK TERM 2LN 05/09/2033                                                                  | CUSIP: 74339DAM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  19595000 | PA      | $15480050.00  | 0.11%             | 2033-05-09      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| EMPIRE TODAY LLC                                                   | EMPIRE TODAY TERM NEW $1ST OUT TLA 1LN 8/3/2029                                          | CUSIP: N/A<br>LEI: 254900NVZEWAL7SJT856       | Long             | LON              | CORP              | US        |   3243088 | PA      | $1962067.96   | 0.01%             | 2029-08-03      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| EMPIRE TODAY LLC                                                   | EMPIRE TODAY TERM EXCH 1ST OUT TLB 1LN 8/3/2029                                           | CUSIP: N/A<br>LEI: 254900NVZEWAL7SJT856       | Long             | LON              | CORP              | US        |   1708947 | PA      | $1033912.94   | 0.01%             | 2029-08-03      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| EMPIRE TODAY LLC                                                   | EMPIRE TODAY TERM EXCH FLSO TL 1LN 08/03/2029                                             | CUSIP: N/A<br>LEI: 254900NVZEWAL7SJT856       | Long             | LON              | CORP              | US        |  10396094 | PA      | $311882.83    | 0.00%             | 2029-08-03      | Variable      | 0.09%                 | No            |                  3 | On Loan: No      |
| CHARTER COMM OPERATING LLC                                         | CHARTER COMMUNICATIONS TERM B5 1LN 12/15/2031                                             | CUSIP: 16117LCE7<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |  62101885 | PA      | $61996312.28  | 0.42%             | 2031-12-15      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| TRANSUNION LLC                                                     | TRANS UNION TERM B9 1LN 06/24/2031                                                        | CUSIP: 89334GBG8<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |  12428185 | PA      | $12428185.36  | 0.08%             | 2031-06-24      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PROJECT ALPHA INTERMEDIATE HOLDING INC                             | QLIK TERM B 1LN 10/26/2030                                                                | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  22215744 | PA      | $20563559.00  | 0.14%             | 2030-10-26      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| LASERSHIP INC                                                      | LASERSHIP PIK TERM C 1LN 01/02/2029                                                       | CUSIP: 51809EAN5<br>LEI: 254900NGHREGOQUFUT53 | Long             | LON              | CORP              | US        |   1011645 | PA      | $764429.52    | 0.01%             | 2029-01-02      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ACNR HOLDINGS INC                                                  | Debt Price 2L Term Loans - Initial Loans                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7110795 | PA      | $7039686.73   | 0.05%             | 2029-12-11      | Variable      | 0.13%                 | No            |                  3 | On Loan: No      |
| AI AQUA MERGER SUB INC                                             | CULLIGAN TERM B 1LN 07/31/2028                                                            | CUSIP: 00132UAP9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |  78349511 | PA      | $78331490.72  | 0.53%             | 2028-07-31      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPER CO LLC                                               | GODADDY TERM B8 1LN 11/9/2029                                                             | CUSIP: 38017BAX4<br>LEI: 5493005GJOH8HLL11157 | Long             | LON              | CORP              | US        |  14314417 | PA      | $14223233.67  | 0.10%             | 2029-11-09      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| RENAISSANCE HOLDINGS CORP                                          | RENAISSANCE LEARNING TERM B 1LN 4/5/2030                                                  | CUSIP: 75972JAK0<br>LEI: 549300UKKEC0Y6TXNF09 | Long             | LON              | CORP              | US        |  60975597 | PA      | $51219501.60  | 0.35%             | 2030-04-05      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| PHOENIX GUARANTOR INC                                              | BRIGHTSPRING HEALTH TERM B 1LN 02/21/2031                                                 | CUSIP: 71913BAK8<br>LEI: 254900JIOIDL3GSUFE55 | Long             | LON              | CORP              | US        |  17956330 | PA      | $17914491.45  | 0.12%             | 2031-02-21      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| HEXION HOLDINGS CORPORATION                                        | HEXION TERM 1LN 03/15/2029                                                                | CUSIP: 00217XAE6<br>LEI: 549300LBB370MUHGLV84 | Long             | LON              | CORP              | US        |  56393475 | PA      | $55151126.31  | 0.38%             | 2029-03-15      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CRC INSURANCE GROUP LLC                                            | TRUIST INSURANCE TERM B 1LN 05/06/2031                                                    | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  47787258 | PA      | $47593241.79  | 0.32%             | 2031-05-06      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| MH SUB I LLC                                                       | INTERNET BRANDS TERM B 1LN 12/31/2031                                                     | CUSIP: 45567YAP0<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |  77356959 | PA      | $63142617.90  | 0.43%             | 2031-12-31      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| JANE STREET GROUP LLC                                              | JANE STREET TERM B 1LN 12/15/2031                                                         | CUSIP: 47077DAM2<br>LEI: 5493002N1IVX6KHGYO08 | Long             | LON              | CORP              | US        |  67186148 | PA      | $66615065.35  | 0.45%             | 2031-12-15      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| GOAT HOLDCO LLC                                                    | BARNES GROUP TERM B 1LN 01/27/2032                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7961893 | PA      | $7954806.59   | 0.05%             | 2032-01-27      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| SANDISK CORP/DE                                                    | SANDISK TERM B 1LN 2/20/2032                                                              | CUSIP: 80004YAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11336211 | PA      | $11350380.78  | 0.08%             | 2032-02-20      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| DIAMETER CAPITAL CLO 1 LTD                                         | DIAMETER CAPITAL CLO 1 LTD DR TSFR3M+615 10/15/2037 144A                                  | CUSIP: 25255FAG0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1315000 | PA      | $1334810.48   | 0.01%             | 2037-10-15      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| CVR CHC LP                                                         | CVR ENERGY TERM B 1LN 12/30/2027                                                          | CUSIP: 12663SAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6646200 | PA      | $6629584.50   | 0.05%             | 2027-12-30      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ROPER INDUSTRIAL PRODUCTS INVESTMENT CO                            | INDICOR TERM 1LN 11/22/2029                                                               | CUSIP: 77669LAK9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  16672862 | PA      | $16656689.53  | 0.11%             | 2029-11-22      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                                          | FLUTTER ENTERTAINMENT TERM B 1LN 11/30/2030                                               | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | LON              | CORP              | IE        |  54218416 | PA      | $54082870.21  | 0.37%             | 2030-11-30      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                                            | TALEN ENERGY TERM B 1LN 12/13/2031                                                        | CUSIP: 87422LAY6<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |   9766350 | PA      | $9763322.43   | 0.07%             | 2031-12-15      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| HORIZON US FINCO LP                                                | THE TRAVEL CORP TERM B 1LN 10/31/2031                                                     | CUSIP: 44057XAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  30666157 | PA      | $30052833.57  | 0.20%             | 2031-10-31      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| PRIMARY PRODUCTS FINANCE LLC                                       | PRIMIENT TERM B 1LN 4/1/2029                                                              | CUSIP: 74167NAE3<br>LEI: 549300D4W5WVUVR3LC81 | Long             | LON              | CORP              | US        |  22705667 | PA      | $22279936.18  | 0.15%             | 2029-04-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| WHATABRANDS LLC                                                    | WHATABURGER TERM B 1LN 08/03/2028                                                         | CUSIP: 96244UAJ6<br>LEI: 254900HMMX4HTWIP0085 | Long             | LON              | CORP              | US        |  47785871 | PA      | $47699856.88  | 0.32%             | 2028-08-03      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                                                       | ACRISURE TERM B6 1LN 11/06/2030                                                           | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        | 152400193 | PA      | $151828692.24 | 1.03%             | 2030-11-06      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ABG INTERMEDIATE HLDGS 2 LLC                                       | AUTHENTIC BRANDS TERM B1 1LN 12/21/2028                                                   | CUSIP: 00076VBL3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |  81108025 | PA      | $80997717.69  | 0.55%             | 2028-12-21      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| BAKELITE US HOLDCO INC                                             | BAKELITE TERM B 1LN 12/23/2031                                                            | CUSIP: 05710LAD5<br>LEI: 549300UCYL2XSFT5Y041 | Long             | LON              | CORP              | US        |  23591675 | PA      | $22657916.69  | 0.15%             | 2031-12-23      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| JOHNSTONE SUPPLY LLC                                               | JOHNSTONE SUPPLY TERM B 1LN 06/09/2031                                                    | CUSIP: 47947BAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  20164750 | PA      | $20150836.32  | 0.14%             | 2031-06-09      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CORE and MAIN LP                                                   | CORE and MAIN TERM E 1LN 2/9/2031                                                         | CUSIP: 40416VAH8<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |   8115176 | PA      | $8105032.28   | 0.06%             | 2031-02-09      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| DERBY BUYER LLC                                                    | DELRIN TERM 1LN 11/01/2030                                                                | CUSIP: 24968CAE3<br>LEI: 2549003XRO7JUBUWQX87 | Long             | LON              | CORP              | US        |  13321958 | PA      | $13329151.38  | 0.09%             | 2030-11-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ORGANON and CO                                                     | ORGANON TERM B 1LN 05/19/2031                                                             | CUSIP: 68621XAG8<br>LEI: 549300AMCKY57OK2CO56 | Long             | LON              | CORP              | US        |  33313661 | PA      | $32214310.47  | 0.22%             | 2031-05-19      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| USI INC                                                            | USI TERM D 1LN 11/21/2029                                                                 | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |  37941537 | PA      | $37894110.49  | 0.26%             | 2029-11-21      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| USI INC                                                            | USI TERM C 1LN 9/29/2030                                                                  | CUSIP: 90351NAQ8<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |   9673844 | PA      | $9644822.13   | 0.07%             | 2030-09-29      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| AVENTIV TECHNOLOGIES LLC                                           | AVENTIV TERM DEC FLSO 03/25/2026                                                          | CUSIP: N/A<br>LEI: 549300EBCNNXVCJ2FW66       | Long             | LON              | CORP              | US        |   1964644 | PA      | $2053053.31   | 0.01%             | 2026-03-25      | Variable      | 0.14%                 | No            |                  3 | On Loan: No      |
| CIENA CORP                                                         | CIENA TERM B 1LN 10/24/2030                                                               | CUSIP: 17178HAR3<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | LON              | CORP              | US        |   6265673 | PA      | $6267239.49   | 0.04%             | 2030-10-24      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| GLOVES BUYER INC                                                   | PROTECTIVE INDUSTRIAL PRODUCTS TERM B 1LN 05/24/2032                                      | CUSIP: 37987UAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  32897550 | PA      | $32664635.35  | 0.22%             | 2032-05-24      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| FLYNN RESTAURANT GROUP LP                                          | FLYNN RESTAURANT TERM B 1LN 01/28/2032                                                    | CUSIP: 34410JAG6<br>LEI: 5493008VE8TQONGO3817 | Long             | LON              | CORP              | US        |  35244557 | PA      | $35209312.44  | 0.24%             | 2032-01-28      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC                                                   | CALIBER COLLISION TERM B 1LN 01/30/2031                                                   | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |  11690591 | PA      | $11678081.75  | 0.08%             | 2031-01-30      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| J and J VENTURES GAMING LLC                                        | J and J VENTURES GAMING TERM B 1LN 04/26/2030                                             | CUSIP: 46604BAH1<br>LEI: 549300BYPH8FLKS5ZS70 | Long             | LON              | CORP              | US        |  31245113 | PA      | $30854549.40  | 0.21%             | 2030-04-26      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| HUNTER DOUGLAS INC                                                 | HUNTER DOUGLAS TERM B 1LN 1/17/2032                                                       | CUSIP: N/A<br>LEI: 529900811T142NS3H544       | Long             | LON              | CORP              | US        |  90263613 | PA      | $89906169.49  | 0.61%             | 2032-01-17      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| MKS INC                                                            | MKS INSTRUMENTS TERM B 1LN 08/17/2029                                                     | CUSIP: 55314NAZ7<br>LEI: 549300KEQATBHAGVF505 | Long             | LON              | CORP              | US        |  24178484 | PA      | $24208707.15  | 0.16%             | 2029-08-17      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO               | DSG TopCo                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     23201 | NS      | $4361.79      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JONES DESLAURIERS INSURANCE MANAGMENT INC                          | NAVACORD TERM B 1LN 03/15/2030                                                            | CUSIP: N/A<br>LEI: 549300JQIWNFU00E5424       | Long             | LON              | CORP              | CA        |  11307980 | PA      | $11284459.23  | 0.08%             | 2030-03-15      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| DISCOVERY PURCHASER CORPORATION                                    | ENVU TERM B 1LN 10/04/2029                                                                | CUSIP: 25471NAC0<br>LEI: 2549001LSO1ZBIPA5D65 | Long             | LON              | CORP              | US        |  55891056 | PA      | $52258137.17  | 0.36%             | 2029-10-04      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                                  | CLARIOS TERM B 1LN 01/28/2032                                                             | CUSIP: N/A<br>LEI: 549300474L1ZLXZY2P98       | Long             | LON              | CORP              | US        |  53226600 | PA      | $53243100.25  | 0.36%             | 2032-01-28      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| GREAT OUTDOORS GROUP LLC                                           | BASS PRO TERM B 1LN 01/23/2032                                                            | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        | 368500235 | PA      | $368039609.81 | 2.50%             | 2032-01-23      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| RECESS HOLDINGS INC                                                | PLAYCORE TERM B 1LN 02/20/2030                                                            | CUSIP: 72811HAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  19985970 | PA      | $20042130.09  | 0.14%             | 2030-02-20      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| VETSTRATEGY CANADA HOLDINGS INC                                    | IVC TERM B 1LN 12/12/2028                                                                 | CUSIP: N/A<br>LEI: 254900WZMD2JOGND1Z32       | Long             | LON              | CORP              | CA        |  29944325 | PA      | $29929353.22  | 0.20%             | 2028-12-12      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                                              | HUB INTERNATIONAL TERM B 1LN 06/20/2030                                                   | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |  72583176 | PA      | $72523658.19  | 0.49%             | 2030-06-20      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRETE LLC                                      | SMYRNA READY MIX CONCRETE TERM B 1LN 04/02/2029                                           | CUSIP: 83283EAK9<br>LEI: 549300S7RFWHQFOIOY93 | Long             | LON              | CORP              | US        |  10162200 | PA      | $10143196.95  | 0.07%             | 2029-04-02      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| GENESYS CLOUD SERVICES HOLDINGS II LLC                             | GENESYS TERM B 1LN 01/30/2032                                                             | CUSIP: 39479UAY9<br>LEI: 549300CVRD4OUCPHWQ42 | Long             | LON              | CORP              | US        |  35320837 | PA      | $34481967.06  | 0.23%             | 2032-01-30      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CIFC FDG 2018-IV LTD / CIFC FDG 2018-IV LLC                        | CIFC FDG 2018-IV LTD / CIFC FDG 2018-IV LLC D2R TSFR3M+375 01/17/2038 144A                | CUSIP: 17181TAS0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1110000 | PA      | $1111655.01   | 0.01%             | 2038-01-17      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| TOWNSQUARE MEDIA INC                                               | TOWNSQUARE MEDIA TERM B 1LN 2/19/2030                                                     | CUSIP: 89223EAG8<br>LEI: 549300XBA8C68H0DR538 | Long             | LON              | CORP              | US        |   8089119 | PA      | $5862184.62   | 0.04%             | 2030-02-19      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| ARCIS GOLF LLC                                                     | ARCIS GOLF TERM 1LN 11/24/2028                                                            | CUSIP: 03958MAF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9782872 | PA      | $9804296.54   | 0.07%             | 2028-11-24      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CORAL-US CO-BORROWER LLC                                           | CABLE and WIRELESS TERM B7 1LN 1/31/2032                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  12989947 | PA      | $12632723.18  | 0.09%             | 2032-01-31      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ASCEND LEARNING LLC                                                | ASCEND LEARNING TERM B 1LN 12/11/2028                                                     | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |  62288835 | PA      | $61490914.56  | 0.42%             | 2028-12-11      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| NEXUS BUYER LLC                                                    | INTRAFI TERM B 1LN 07/31/2031                                                             | CUSIP: 65343UAH5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  49545158 | PA      | $48330310.88  | 0.33%             | 2031-07-31      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| KAMAN CORP                                                         | ARXIS TERM B 1LN 02/26/2032                                                               | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |  49865663 | PA      | $49796349.29  | 0.34%             | 2032-02-26      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| AIT WORLDWIDE LOGISTICS HOLDINGS INC                               | AIT WORLDWIDE LOGISTICS TERM B 1LN 04/08/2030                                             | CUSIP: 00145AAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  22204573 | PA      | $22250758.10  | 0.15%             | 2030-04-08      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE BUYER INC                                                | GENTIVA TERM B 1LN 02/11/2028                                                             | CUSIP: 12568YAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  26328078 | PA      | $25678037.94  | 0.17%             | 2028-02-11      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| PRIMO BRANDS CORP                                                  | PRIMO BRANDS TERM B 1LN 03/31/2028                                                        | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |  51939635 | PA      | $51898602.78  | 0.35%             | 2028-03-31      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CNT HOLDINGS I CORP                                                | 1-800 CONTACTS TERM B 1LN 11/08/2032                                                      | CUSIP: 12656AAF6<br>LEI: 254900SYIEHMSB69WT08 | Long             | LON              | CORP              | US        |  29083870 | PA      | $29030937.22  | 0.20%             | 2032-11-08      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROUP INC                                      | SINCLAIR BROADCASTING TERM B7 1LN 12/31/2030                                              | CUSIP: 829229AV5<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |  18238160 | PA      | $15411244.84  | 0.10%             | 2030-12-31      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROUP INC                                      | SINCLAIR BROADCASTING TERM B6 1LN 12/31/2029                                              | CUSIP: 829229AU7<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |   4918288 | PA      | $4217431.53   | 0.03%             | 2029-12-31      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| GFL ES US LLC                                                      | GFL ENVIRONMENTAL SERVICES TERM B 1LN 03/03/2032                                          | CUSIP: 36257SAB8<br>LEI: 254900PGDQWC19PRP053 | Long             | LON              | CORP              | US        |  41057100 | PA      | $41023022.61  | 0.28%             | 2032-03-03      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| PIKES PEAK CLO 1                                                   | PIKES PEAK CLO 1 D2R TSFR3M+380 04/20/2038 144A                                           | CUSIP: 72133LAX0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    752000 | PA      | $752243.65    | 0.01%             | 2038-04-20      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                              | QUIKRETE TERM B 1LN 02/10/2032                                                            | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |  70321343 | PA      | $70268602.14  | 0.48%             | 2032-02-10      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| KAMAN CORP                                                         | ARXIS TERM B-DD 1LN 02/26/2032                                                            | CUSIP: 48354VAN2<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   4725681 | PA      | $4719112.25   | 0.03%             | 2032-02-26      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| OHA CREDIT PARTNERS VII LTD                                        | OHA CREDIT PARTNERS VII LTD D1R4 TSFR3M+250 02/20/2038 144A                               | CUSIP: 67102QBT4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   6050000 | PA      | $6082131.55   | 0.04%             | 2038-02-20      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CIFC FDG 2021-V LTD / CIFC FDG 2021-V LLC                          | CIFC FDG 2021-V LTD / CIFC FDG 2021-V LLC CR TSFR3M+180 01/15/2038 144A                   | CUSIP: 12565EAM3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3140000 | PA      | $3141259.14   | 0.02%             | 2038-01-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| X CORP                                                             | TWITTER TERM B1 1LN 10/26/2029                                                            | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  56175019 | PA      | $56046378.51  | 0.38%             | 2029-10-26      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| OT MIDCO INC                                                       | OT MIDCO INC 10% 02/15/2030 144A                                                          | CUSIP: 68877AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5925000 | PA      | $2762868.38   | 0.02%             | 2030-02-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| WH BORROWER LLC                                                    | WHP TERM B 1LN 02/20/2032                                                                 | CUSIP: 92942LAG6<br>LEI: 2549009H920CQUE3R944 | Long             | LON              | CORP              | US        |  98257148 | PA      | $98352457.17  | 0.67%             | 2032-02-20      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| API GROUP DE INC                                                   | API GROUP DE TERM B 1LN 1/3/2029                                                          | CUSIP: 00186XAN3<br>LEI: 549300XP4G7B4QYA0G83 | Long             | LON              | CORP              | US        |  16107004 | PA      | $16135513.31  | 0.11%             | 2029-01-03      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| EAGLE PARENT INC                                                   | RESTAURANT TECHNOLOGIES TERM INCR B 1LN 4/2/2029                                          | CUSIP: 26972CAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  40302900 | PA      | $38979836.40  | 0.27%             | 2029-04-02      | Variable      | 0.08%                 | No            |                  3 | On Loan: No      |
| DAYFORCE INC                                                       | DAYFORCE TERM B 1LN 3/1/2031                                                              | CUSIP: 23958CAD9<br>LEI: 549300T64GVCHFJ8L449 | Long             | LON              | CORP              | US        |  12027460 | PA      | $11997391.83  | 0.08%             | 2031-03-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| HP PHRG BORROWER LLC                                               | POWER HOME REMODELING TERM B 1LN 02/20/2032                                               | CUSIP: 40445XAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  30655950 | PA      | $29940746.69  | 0.20%             | 2032-02-20      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| X CORP                                                             | X TERM 1LN 10/26/2029                                                                     | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  99700000 | PA      | $103064875.00 | 0.70%             | 2029-10-26      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| BBAM US CLO I LTD                                                  | BBAM US CLO I LTD D1R TSFR3M+300 03/30/2038 144A                                          | CUSIP: 054978AS0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1345000 | PA      | $1354909.96   | 0.01%             | 2038-03-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                                                    | GEN DIGITAL TERM B 1LN 4/16/2032                                                          | CUSIP: 66877AAG3<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |   5039675 | PA      | $4964079.88   | 0.03%             | 2032-04-16      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| COTIVITI INC                                                       | COTIVITI TERM 1LN 3/26/2032                                                               | CUSIP: 22164MAF4<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |  20531825 | PA      | $18950874.48  | 0.13%             | 2032-03-26      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| VFH PARENT LLC                                                     | VIRTU FINANCIAL TERM B 1LN 06/20/2031                                                     | CUSIP: 91820UAV2<br>LEI: 549300FRO9M476YHHY64 | Long             | LON              | CORP              | US        |  18025000 | PA      | $17972367.00  | 0.12%             | 2031-06-20      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| MX HOLDINGS US INC                                                 | MINIMAX VIKING TERM B 1LN 03/17/2032                                                      | CUSIP: 55404TAF9<br>LEI: 549300RKTIVJWNROR778 | Long             | LON              | CORP              | US        |  10713699 | PA      | $10700306.50  | 0.07%             | 2032-03-17      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| WINDSOR HOLDINGS III LLC                                           | UNIVAR TERM B 1LN 08/01/2030                                                              | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |  33803029 | PA      | $33866578.21  | 0.23%             | 2030-08-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| BIRCH GROVE CLO 12 LTD                                             | BIRCH GROVE CLO 12 LTD D1 TSFR3M+275 04/22/2038 144A                                      | CUSIP: 09090MAJ2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1989000 | PA      | $1999931.54   | 0.01%             | 2038-04-22      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| BCPE EMPIRE HOLDINGS INC                                           | IMPERIAL DADE TERM B 1LN 12/11/2030                                                       | CUSIP: 05550HAQ8<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |  42302521 | PA      | $42055897.12  | 0.29%             | 2030-12-11      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| AADVANTAGE LOYALTY IP LTD                                          | AMERICAN AIRLINES TERM B 1LN 04/20/2028                                                   | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |  19151265 | PA      | $19151265.38  | 0.13%             | 2028-04-20      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW FORTRESS ENERGY INC                                            | NEW FORTRESS ENERGY TERM B 1LN 10/30/2028                                                 | CUSIP: N/A<br>LEI: 254900EICTYTCHA5X705       | Long             | LON              | CORP              | US        | 120539121 | PA      | $46859583.20  | 0.32%             | 2028-10-30      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| KASEYA INC                                                         | KASEYA TERM 2LN 3/20/2033                                                                 | CUSIP: 48578AAE8<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |  32171576 | PA      | $30804283.99  | 0.21%             | 2033-03-20      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| KASEYA INC                                                         | KASEYA TERM B 1LN 3/20/2032                                                               | CUSIP: 48578AAB4<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |  73285392 | PA      | $70445582.65  | 0.48%             | 2032-03-20      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC                                           | THYSSENKRUPP ELEVATOR TERM B 1LN 04/30/2030                                               | CUSIP: N/A<br>LEI: 549300C2AFWPAYWS5574       | Long             | LON              | CORP              | US        |  26216864 | PA      | $26261432.24  | 0.18%             | 2030-04-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| RED SPV LLC                                                        | NEWLY WEDS FOODS TERM B 1LN 03/15/2032                                                    | CUSIP: 75701MAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  39720400 | PA      | $39695773.35  | 0.27%             | 2032-03-15      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| LOIRE FINCO LUXEMBOURG SARL                                        | LGC GROUP TERM B 1LN 1/21/2030                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |  10902818 | PA      | $10881012.66  | 0.07%             | 2030-01-21      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| NATGASOLINE LLC                                                    | NATGASOLINE TERM B 1LN 03/29/2030                                                         | CUSIP: 63232EAD9<br>LEI: 549300OHXDYMQYZOWC24 | Long             | LON              | CORP              | US        |  21523719 | PA      | $21443004.80  | 0.15%             | 2030-03-29      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| NAKED JUICE LLC                                                    | TROPICANA TERM EXCH FLSO FL20 01/24/2029                                                  | CUSIP: 62984CAM5<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |  35172259 | PA      | $22451508.40  | 0.15%             | 2029-01-24      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| NAKED JUICE LLC                                                    | TROPICANA TERM EXCH FLTO FL30 PIK 01/24/2030                                              | CUSIP: 62984CAN3<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |   6993700 | PA      | $1455948.45   | 0.01%             | 2030-01-24      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| NAKED JUICE LLC                                                    | TROPICANA TERM FLFO 01/24/2029                                                            | CUSIP: 62984CAK9<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |  26556605 | PA      | $26372833.78  | 0.18%             | 2029-01-24      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| PALMER SQUARE CLO 2021-2 LTD                                       | PALMER SQUARE CLO 2021-2 LTD DR2 TSFR3M+414 02/15/2038 144A                               | CUSIP: 69701XAU8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    884000 | PA      | $883369.71    | 0.01%             | 2038-02-15      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                                                     | BAUSCH HEALTH TERM B 1LN 10/08/2030                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |  98668528 | PA      | $96089332.79  | 0.65%             | 2030-10-08      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| VISTA MANAGEMENT HOLDING INC                                       | VISTAJET TERM B 1LN 04/01/2031                                                            | CUSIP: 92842EAB4<br>LEI: 5299005VABKD28UWHI65 | Long             | LON              | CORP              | US        |  18684249 | PA      | $18707604.28  | 0.13%             | 2031-04-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION HOLDINGS INC                                | NOVOLEX TERM B 1LN 4/1/2032                                                               | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |  60473749 | PA      | $60118767.61  | 0.41%             | 2032-04-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| FLAT 2025-30A                                                      | FLAT 2025-30A D2 TSFR3M+410 04/15/2038 144A                                               | CUSIP: 33882MAL9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1268000 | PA      | $1273742.77   | 0.01%             | 2038-04-15      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| FLATIRON RR CLO 30 LTD                                             | FLATIRON RR CLO 30 LTD E TSFR3M+525 04/15/2038 144A                                       | CUSIP: 33882NAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1947000 | PA      | $1965393.31   | 0.01%             | 2038-04-15      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| DEL MONTE FOODS CORP II INC                                        | DEL MONTE TERM FLFO B 1LN 8/2/2028                                                        | CUSIP: 24521WAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6407647 | PA      | $3000893.11   | 0.02%             | 2028-08-02      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| GTT COMMUNICATIONS INC                                             | GTT CMM TERM NEW $ HOLDCO 1LN 7/15/2031                                                   | CUSIP: 36250LAX2<br>LEI: 549300ETSL7K1ZX05H30 | Long             | LON              | CORP              | US        |   5139522 | PA      | $4207983.65   | 0.03%             | 2031-07-15      | Variable      | 0.14%                 | No            |                  2 | On Loan: No      |
| AVENTIV TECHNOLOGIES LLC                                           | AVENTIV TERM FLSO 03/25/2026                                                              | CUSIP: 05358AAV6<br>LEI: 549300EBCNNXVCJ2FW66 | Long             | LON              | CORP              | US        |  19752929 | PA      | $20641810.85  | 0.14%             | 2026-03-25      | Variable      | 0.14%                 | No            |                  2 | On Loan: No      |
| CIFC FDG 2025-III LTD                                              | CIFC FDG 2025-III LTD E TSFR3M+725 07/21/2038 144A                                        | CUSIP: 12574PAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2671000 | PA      | $2769434.36   | 0.02%             | 2038-07-21      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| APIDOS CLO LIII                                                    | APIDOS CLO LIII E TSFR3M+643 07/20/2038 144A                                              | CUSIP: 03771GAA3<br>LEI: 254900V9JISXCX9V0G97 | Long             | ABS-CBDO         | CORP              | KY        |   2178000 | PA      | $2235640.77   | 0.02%             | 2038-07-20      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| ACRISURE HOLDINGS INC                                              | ACRISURE HOLDINGS INC SER A-2 PC                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1038205 | NS      | $28779042.60  | 0.20%             |  |  |  | No            |                  3 | On Loan: No      |
| CARLYLE US CLO 2025-2 LTD                                          | CARLYLE US CLO 2025-2 LTD E TSFR3M+675 07/25/2038 144A                                    | CUSIP: 14320DAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1546000 | PA      | $1592636.64   | 0.01%             | 2038-07-25      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| AADVANTAGE LOYALTY IP LTD                                          | AMERICAN AIRLINES TERM B 1LN 5/28/2032                                                    | CUSIP: 02376CBT1<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |  13344162 | PA      | $13357506.66  | 0.09%             | 2032-05-28      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| HERSCHEND ENTERTAINMENT CO LLC                                     | HERSCHEND TERM 1LN 5/27/2032                                                              | CUSIP: 42778EAG6<br>LEI: 54930087KQ7RPDXK0716 | Long             | LON              | CORP              | US        |  10910175 | PA      | $10929267.81  | 0.07%             | 2032-05-27      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ORION US FINCO INC                                                 | OSTTRA TERM B 1LN 10/8/2032                                                               | CUSIP: 68631KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13670000 | PA      | $13661524.60  | 0.09%             | 2032-10-08      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| MIDOCEAN CR CLO XIX                                                | MIDOCEAN CR CLO XIX E TSFR3M+625 07/20/2036 144A                                          | CUSIP: 59803JAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1208000 | PA      | $1216964.57   | 0.01%             | 2036-07-20      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| ALERA GROUP INTER HLDGS INC                                        | ALERA TERM 1LN 05/31/2032                                                                 | CUSIP: 01451PAB2<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |  39241650 | PA      | $39094493.81  | 0.27%             | 2032-05-31      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| MRP BUYER LLC                                                      | MIDDLE RIVER POWER TERM DD 1LN 6/4/2032                                                   | CUSIP: 55351DAC4<br>LEI: 254900P4JAIDEHZ3O147 | Long             | LON              | CORP              | US        |   1482440 | PA      | $1472255.44   | 0.01%             | 2032-06-04      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MRP BUYER LLC                                                      | MIDDLE RIVER POWER TERM B 1LN 06/04/2032                                                  | CUSIP: 55351DAB6<br>LEI: 254900P4JAIDEHZ3O147 | Long             | LON              | CORP              | US        |  11636159 | PA      | $11556218.86  | 0.08%             | 2032-06-04      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| FLUTTER FINANCING BV                                               | FLUTTER ENTERTAINMENT TERM B 1LN 06/04/2032                                               | CUSIP: N/A<br>LEI: 635400VFWPBIKJK6GN11       | Long             | LON              | CORP              | NL        |   8760975 | PA      | $8724441.73   | 0.06%             | 2032-06-04      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW FORTRESS ENERGY INC                                            | NEW FORTRESS ENERGY INC 144                                                               | CUSIP: N/A<br>LEI: 254900EICTYTCHA5X705       | Long             | EC               | CORP              | US        |    224466 | NS      | $298539.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GARNET CLO 2025-1 LTD                                              | GARNET CLO 2025-1 LTD E TSFR3M+625 07/20/2037 144A                                        | CUSIP: 36626BAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    511000 | PA      | $519374.27    | 0.00%             | 2037-07-20      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| CFC USA 2025 LLC                                                   | CFC GROUP TERM B 1LN 07/01/2032                                                           | CUSIP: 12531JAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  24205000 | PA      | $22994750.00  | 0.16%             | 2032-07-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| DOTDASH MEREDITH INC                                               | DOTDASH MEREDITH TERM B 1LN 06/16/2032                                                    | CUSIP: 25849KAH0<br>LEI: 549300R2AA7U9CJUQO13 | Long             | LON              | CORP              | US        |  23560000 | PA      | $21307192.80  | 0.15%             | 2032-06-16      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                                        | ASURION TERM B13 1LN 09/19/2030                                                           | CUSIP: 04649VBE9<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |  28884850 | PA      | $28905358.24  | 0.20%             | 2030-09-19      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| INSULET CORP                                                       | INSULET TERM B 1LN 8/1/2031                                                               | CUSIP: 45784QAF6<br>LEI: 549300TZTYD2PYN92D43 | Long             | LON              | CORP              | US        |  53929562 | PA      | $54157144.96  | 0.37%             | 2031-08-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                                                       | ACRISURE TERM B 1LN 06/21/2032                                                            | CUSIP: 00488PAX3<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |  16979675 | PA      | $16958450.41  | 0.12%             | 2032-06-21      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| DOTDASH MEREDITH INC                                               | DOTDASH MEREDITH INC 7.625% 06/15/2032 144A                                               | CUSIP: 25849JAA8<br>LEI: 549300R2AA7U9CJUQO13 | Long             | DBT              | CORP              | US        |  11795000 | PA      | $10753232.93  | 0.07%             | 2032-06-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                                               | ALPHA GENERATION TERM B 1LN 09/30/2031                                                    | CUSIP: 02072UAC6<br>LEI: 254900K5V62L4YGVKF49 | Long             | LON              | CORP              | US        |  25772782 | PA      | $25733092.27  | 0.18%             | 2031-09-30      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| X AI LLC                                                           | X.AI TERM B 1LN 06/28/2030                                                                | CUSIP: 98402XAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  17608907 | PA      | $17906144.86  | 0.12%             | 2030-06-28      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| X AI LLC                                                           | X.AI TERM 1LN 06/28/2030                                                                  | CUSIP: 98402XAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5873380 | PA      | $6353059.23   | 0.04%             | 2030-06-28      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| FUSION PARENT, LLC                                                 | FUSION PARENT LLC CLASS A                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    344241 | NS      | $9938237.67   | 0.07%             |  |  |  | No            |                  3 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC                                       | SOMNIGROUP TERM B 1LN 10/24/2031                                                          | CUSIP: 88025BAP6<br>LEI: 549300HFEKVR3US71V91 | Long             | LON              | CORP              | US        |  35469056 | PA      | $35679741.69  | 0.24%             | 2031-10-24      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| BEACON MOBILITY CORP                                               | BEACON MOBILITY TERM B 1LN 08/06/2030                                                     | CUSIP: 07363PAB6<br>LEI: 254900EBTYFG24UQEM31 | Long             | LON              | CORP              | US        |  11244639 | PA      | $11235305.50  | 0.08%             | 2030-08-06      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| BEACON MOBILITY CORP                                               | BEACON MOBILITY TERM DD 1LN 08/06/2030                                                    | CUSIP: 07363PAC4<br>LEI: 254900EBTYFG24UQEM31 | Long             | LON              | CORP              | US        |   1540361 | PA      | $1539082.95   | 0.01%             | 2030-08-06      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| HAMILTON PROJECTS ACQUIROR LLC                                     | HAMILTON PROJECTS TERM B 1LN 05/30/2031                                                   | CUSIP: 40444KAF2<br>LEI: 5493005K6XILIQ2EZY52 | Long             | LON              | CORP              | US        |  10886535 | PA      | $10925400.00  | 0.07%             | 2031-05-30      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| SIZZLING PLATTER LLC                                               | SIZZLING PLATTER TERM 1LN 07/02/2032                                                      | CUSIP: 84862VAC6<br>LEI: 549300440PU6D6ZUIR97 | Long             | LON              | CORP              | US        |  12319754 | PA      | $11431746.09  | 0.08%             | 2032-07-02      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| SIZZLING PLATTER LLC                                               | SIZZLING PLATTER TERM DD 1LN 06/25/2032                                                   | CUSIP: 84862VAD4<br>LEI: 549300440PU6D6ZUIR97 | Long             | LON              | CORP              | US        |    525246 | PA      | $487386.31    | 0.00%             | 2032-07-02      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                                                  | NEXSTAR BROADCASTING TERM B 1LN 06/28/2032                                                | CUSIP: 65336RBB3<br>LEI: 5493006PK6I4I2OOT688 | Long             | LON              | CORP              | US        |  28347550 | PA      | $28304178.25  | 0.19%             | 2032-06-28      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                                                     | PROOFPOINT TERM 1LN 08/31/2028                                                            | CUSIP: N/A<br>LEI: 529900C5FODDK0WSR085       | Long             | LON              | CORP              | US        |  54230936 | PA      | $53790581.29  | 0.37%             | 2028-08-31      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO LLC                                        | SKECHERS TERM B 1LN 09/13/2032                                                            | CUSIP: 07337FAB1<br>LEI: 254900F2FNX3GBTB6202 | Long             | LON              | CORP              | US        |  21045000 | PA      | $21045000.00  | 0.14%             | 2032-09-13      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| X.AI LLC / X.AI CO ISSUER CO                                       | X.AI LLC / X.AI CO ISSUER CO 12.5% 06/30/2030                                             | CUSIP: 983984AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5835000 | PA      | $6435549.87   | 0.04%             | 2030-06-30      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| KUEHG CORP                                                         | KINDERCARE LEARNING TERM B 1LN 06/12/2030                                                 | CUSIP: 50118YAH2<br>LEI: 549300YNT566T1NYJX62 | Long             | LON              | CORP              | US        |      1404 | PA      | $1320.18      | 0.00%             | 2030-06-12      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CROWN FINANCE US INC                                               | REGAL CINEWORLD TERM B 1LN 12/02/2031                                                     | CUSIP: 22834KAV3<br>LEI: 254900ABTWPQTCKKR839 | Long             | LON              | CORP              | US        |  85971398 | PA      | $83639853.35  | 0.57%             | 2031-12-02      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| PALMER SQUARE LOAN FUNDING 2025-2 LTD                              | PALMER SQUARE LOAN FUNDING 2025-2A D LTD TSFR3M+450 07/15/2033 144A                       | CUSIP: 69704EAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1726000 | PA      | $1727192.67   | 0.01%             | 2033-07-15      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| DEL MONTE FOODS CORP II INC                                        | DEL MONTE FOODS CORP II INC TERM TLB DIP ROLLUP 03/30/2026                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  34462118 | PA      | $26880451.85  | 0.18%             | 2026-03-30      | Variable      | 0.13%                 | No            |                  3 | On Loan: No      |
| DEL MONTE FOODS CORP II INC                                        | DEL MONTE FOODS CORP II INC PIK TERM TLA DIP 03/30/2026                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  25958022 | PA      | $24660120.46  | 0.17%             | 2026-03-30      | Variable      | 0.13%                 | No            |                  2 | On Loan: No      |
| JP INTERMEDIATE B LLC                                              | JUICE PLUS TERM New $1st L TL 1LN 9/30/2030                                              | CUSIP: 46650KAF8<br>LEI: 549300PC0CHCVUMNS121 | Long             | LON              | CORP              | US        |   2081353 | PA      | $2081353.22   | 0.01%             | 2030-09-30      | Variable      | 0.11%                 | No            |                  3 | On Loan: No      |
| BALBOA BAY LN FDG 2025-1 LTD / LLC                                 | BALBOA BAY LN FDG 2025-1 LTD / LLC D2 TSFR3M+415 07/20/2038 144A                          | CUSIP: 05765FAJ9<br>LEI: 2549005WFJ6KJ4A4P984 | Long             | ABS-CBDO         | CORP              | KY        |   1179000 | PA      | $1205461.48   | 0.01%             | 2038-07-20      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| BALBOA BAY LOAN FUNDING 2025-1 LTD                                 | BALBOA BAY LOAN FUNDING 2025-1A E LTD TSFR3M+575 07/20/2038 144A                          | CUSIP: 05765KAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    755000 | PA      | $768605.10    | 0.01%             | 2038-07-20      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| JP INTERMEDIATE B LLC                                              | JUICE PLUS ( 2 year lock up)                                                              | CUSIP: N/A<br>LEI: 549300PC0CHCVUMNS121       | Long             | EC               | CORP              | US        |     78896 | NS      | $473374.68    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JP INTERMEDIATE B LLC                                              | JUICE PLUS PIK TakeBK TL A 1LN 3/31/2031                                                  | CUSIP: 46650KAG6<br>LEI: 549300PC0CHCVUMNS121 | Long             | LON              | CORP              | US        |   7844569 | PA      | $6040318.33   | 0.04%             | 2031-03-31      | Variable      | 0.09%                 | No            |                  3 | On Loan: No      |
| DAVITA INC                                                         | DAVITA TERM B1 1LN 05/09/2031                                                             | CUSIP: 23918VBC7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | LON              | CORP              | US        |  33074658 | PA      | $33037945.31  | 0.22%             | 2031-05-09      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR RENTAL LLC                                         | AVIS BUDGET TERM B 1LN 07/16/2032                                                         | CUSIP: 05377JAU6<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | LON              | CORP              | US        |  14671275 | PA      | $14634596.81  | 0.10%             | 2032-07-16      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| PRIORITY HOLDINGS LLC                                              | PRIORITY TECHNOLOGY TERM B 1LN 07/30/2032                                                 | CUSIP: 74275TAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13915236 | PA      | $13616058.09  | 0.09%             | 2032-07-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CROWN SUBSEA COMMUNICATIONS HOLDING INC                            | SUBCOM TERM B 1LN 01/30/2031                                                              | CUSIP: 22860EAK8<br>LEI: 5493003AYLUE132FIO27 | Long             | LON              | CORP              | US        |  48480542 | PA      | $48556171.72  | 0.33%             | 2031-01-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| KNOWBE4 INC                                                        | KNOWBE4 TERM 1LN 07/26/2032                                                               | CUSIP: 49925TAD7<br>LEI: 64883ZJ0RS5039H4PN24 | Long             | LON              | CORP              | US        |  21825000 | PA      | $20952000.00  | 0.14%             | 2032-07-26      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| SGH2 LLC                                                           | SCENIC CRUISES TERM B 1LN 08/18/2032                                                      | CUSIP: 78424SAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12847800 | PA      | $12872210.82  | 0.09%             | 2032-08-18      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CUSHMAN and WAKEFIELD US BORROWER LLC                              | CUSHMAN and WAKEFIELD TERM B3 1LN 01/31/2030                                              | CUSIP: 23340DAW2<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |   6237600 | PA      | $6272717.69   | 0.04%             | 2030-01-31      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| FUGUE FINANCE LLC                                                  | NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032                                               | CUSIP: N/A<br>LEI: 254900Y4DWBRGAFENC88       | Long             | LON              | CORP              | US        |  20318542 | PA      | $20140754.98  | 0.14%             | 2032-01-09      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                       | UNIVISION COMMUNICATIONS INC 9.375% 08/01/2032 144A                                       | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |  12740000 | PA      | $13716597.44  | 0.09%             | 2032-08-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| PROJECT BOOST PURCHASER LLC                                        | JD POWER TERM B 1LN 07/16/2031                                                            | CUSIP: 74339NAG1<br>LEI: 254900SVSL94NTLSDY26 | Long             | LON              | CORP              | US        |  22378153 | PA      | $21954534.46  | 0.15%             | 2031-07-16      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| BOOTS GROUP FINCO LP                                               | BOOTS TERM B 1LN 8/30/2032                                                                | CUSIP: 09947PAB7<br>LEI: 254900YVLYOVF1PF1N93 | Long             | LON              | CORP              | US        |  15025000 | PA      | $15062562.50  | 0.10%             | 2032-08-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CHARIOT BUYER LLC                                                  | CHAMBERLAIN GROUP TERM B 1LN 9/8/2032                                                     | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |  22025044 | PA      | $21992447.18  | 0.15%             | 2032-09-08      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| BELRON FINANCE 2019 LLC                                            | BELRON TERM B 1LN 10/16/2031                                                              | CUSIP: 08078UAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  37140286 | PA      | $37223851.49  | 0.25%             | 2031-10-16      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| EG AMERICA LLC                                                     | EG GROUP TERM B 1LN 02/07/2028                                                            | CUSIP: N/A<br>LEI: 549300BY1CRYVPEG9R57       | Long             | LON              | CORP              | US        |  67992169 | PA      | $67935735.47  | 0.46%             | 2028-02-07      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| SUPERANNUATION and INVESTMENTS US LLC                              | COLONIAL FIRST TERM B 1LN 12/01/2028                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  16272033 | PA      | $16276100.56  | 0.11%             | 2028-12-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| COGENTRIX FINANCE HOLDCO I LLC                                     | COGENTRIX TERM B 1LN 02/26/2032                                                           | CUSIP: 19239LAC0<br>LEI: 254900V51P55ABN4UU67 | Long             | LON              | CORP              | US        |  18380814 | PA      | $18369417.44  | 0.13%             | 2032-02-26      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ARINI US CLO II LTD                                                | ARINI US CLO II LTD E TSFR3M+565 03/31/2038 144A                                          | CUSIP: 04039DAA6<br>LEI: 2549001Z731V3ALGMH47 | Long             | ABS-CBDO         | CORP              | KY        |    790000 | PA      | $806814.36    | 0.01%             | 2038-03-31      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG LLC                                 | PLAQUEMINES TERM 1LN 05/25/2029                                                           | CUSIP: N/A<br>LEI: 549300TKP4I6OJ02BF90       | Long             | LON              | CORP              | US        |  22114186 | PA      | $22003615.13  | 0.15%             | 2029-05-25      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTHERN VETERINARY PARTNERS LLC                                   | MISSION PET HEALTH TERM B 1LN 12/04/2031                                                  | CUSIP: 84410HAQ3<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |  49079307 | PA      | $49013049.66  | 0.33%             | 2031-12-04      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT LLC NV                                      | GOLDEN NUGGET TERM B 1LN 01/29/2029                                                       | CUSIP: 31556PAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        | 171905341 | PA      | $171398220.72 | 1.17%             | 2029-01-29      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC                          | CONVERGINT TECH TERM B 2LN 07/31/2033                                                     | CUSIP: 23344MAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6240000 | PA      | $6240000.00   | 0.04%             | 2033-07-31      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| USALCO LLC                                                         | USALCO TERM B 1LN 09/30/2031                                                              | CUSIP: 91732NAN3<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |  14238280 | PA      | $14198270.30  | 0.10%             | 2031-09-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| USALCO LLC                                                         | USALCO TERM B-DD 1LN 09/30/2031                                                           | CUSIP: 91732NAP8<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |   1481755 | PA      | $1477591.06   | 0.01%             | 2031-09-30      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG LLC                                 | PLAQUEMINES TERM 1LN 05/25/2029                                                           | CUSIP: N/A<br>LEI: 549300TKP4I6OJ02BF90       | Long             | LON              | CORP              | US        |   2766132 | PA      | $2760959.72   | 0.02%             | 2029-05-25      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| STRATEGY INC                                                       | STRATEGY INC 9%/VAR PERP PFD                                                              | CUSIP: 594972853<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EP               | CORP              | US        |     93500 | NS      | $9255565.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED SYS INC                                                    | APPLIED SYSTEMS TERM B2 1LN 02/24/2031                                                    | CUSIP: 03827FBD2<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |  43910950 | PA      | $43519703.49  | 0.30%             | 2031-02-24      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| SIGNIA AEROSPACE LLC                                               | SIGNIA AEROSPACE TERM B-DD 1LN 12/11/2031                                                 | CUSIP: 82670NAH9<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |   1217813 | PA      | $1217812.63   | 0.01%             | 2031-12-11      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| SIGNIA AEROSPACE LLC                                               | SIGNIA AEROSPACE TERM B 1LN 12/11/2031                                                    | CUSIP: 82670NAG1<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |  24981701 | PA      | $24981700.83  | 0.17%             | 2031-12-11      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| SOVOS COMPLIANCE LLC                                               | SOVOS COMPLIANCE TERM B 1LN 8/13/2029                                                     | CUSIP: 84611YAF7<br>LEI: 549300M9XYG5WP2QHH07 | Long             | LON              | CORP              | US        |  21785187 | PA      | $21196986.72  | 0.14%             | 2029-08-13      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| GREYSTAR REAL ESTATE PARTNERS LLC                                  | GREYSTAR REAL ESTATE PARTNERS TERM B2 1LN 08/21/2030                                      | CUSIP: 39806LAJ6<br>LEI: 254900HGC806SXAS4M46 | Long             | LON              | CORP              | US        |  12159955 | PA      | $12190354.73  | 0.08%             | 2030-08-21      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| UKG INC                                                            | UKG TERM B 1LN 02/10/2031                                                                 | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        | 123521511 | PA      | $120279071.75 | 0.82%             | 2031-02-10      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| AMNEAL PHARMACEUTICALS LLC                                         | AMNEAL PHARMACEUTICALS TERM B 1LN 08/02/2032                                              | CUSIP: 03167DAR5<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |  22408838 | PA      | $22464859.59  | 0.15%             | 2032-08-02      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| NEON MAPLE US DEBT MERGERSUB INC                                   | NUVEI TERM B 1LN 11/17/2031                                                               | CUSIP: 69425BAD9<br>LEI: 254900L3D6CI0XH2P605 | Long             | LON              | CORP              | US        |  43411127 | PA      | $42961387.65  | 0.29%             | 2031-11-17      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| VS BUYER LLC                                                       | VEEAM SOFTWARE TERM B 1LN 04/14/2031                                                      | CUSIP: 91834WAG5<br>LEI: 254900G5QLDMHSCYJK25 | Long             | LON              | CORP              | US        |  37751057 | PA      | $37279169.06  | 0.25%             | 2031-04-14      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                                | MEDLINE TERM B 1LN 10/23/2028                                                             | CUSIP: 58503UAH6<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |  22196006 | PA      | $22248832.87  | 0.15%             | 2028-10-23      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CHROMALLOY CORP                                                    | CHROMALLOY TERM B 1LN 03/27/2031                                                          | CUSIP: 17110EAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15127403 | PA      | $15132092.39  | 0.10%             | 2031-03-27      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CHG HEALTHCARE SERVICES INC                                        | CHG HEALTHCARE TERM B1 1LN 09/29/2028                                                     | CUSIP: 12541HAX1<br>LEI: 54930016Y1HPAVB9PZ54 | Long             | LON              | CORP              | US        |  21541082 | PA      | $21541943.83  | 0.15%             | 2028-09-29      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| BERLIN PACKAGING LLC                                               | BERLIN PACKAGING TERM B7 1LN 06/09/2031                                                   | CUSIP: 08511LBD9<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |  34598789 | PA      | $34526131.74  | 0.23%             | 2031-06-09      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ENTAIN HOLDINGS GIBRALTAR LTD                                      | ENTAIN TERM B5 1LN 07/31/2032                                                             | CUSIP: N/A<br>LEI: 213800ATWJIEYQ8NF838       | Long             | LON              | CORP              | GI        |  16517602 | PA      | $16476308.49  | 0.11%             | 2032-07-31      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ENTAIN HOLDINGS GIBRALTAR LTD                                      | ENTAIN TERM B6 1LN 10/31/2029                                                             | CUSIP: N/A<br>LEI: 213800ATWJIEYQ8NF838       | Long             | LON              | CORP              | GI        |  27877773 | PA      | $27821181.04  | 0.19%             | 2029-10-31      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| C and S WHOLESALE GROCERS INC                                      | C and S WHOLESALE GROCERS TERM B 1LN 9/20/2030                                            | CUSIP: 12676AAB1<br>LEI: 54930093F8X1FEZBGJ91 | Long             | LON              | CORP              | US        |  24737400 | PA      | $24428182.50  | 0.17%             | 2030-09-20      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| AHEAD DB HOLDINGS LLC                                              | AHEAD TERM B4 1LN 02/03/2031                                                              | CUSIP: 00866HAH8<br>LEI: 254900L07WFL833JX193 | Long             | LON              | CORP              | US        |  17954878 | PA      | $17646233.83  | 0.12%             | 2031-02-03      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| AZORRA SOAR TLB FINANCE LTD                                        | AZORRA TERM B 1LN 10/18/2029                                                              | CUSIP: N/A<br>LEI: 254900W0D3E1W7DRS089       | Long             | LON              | CORP              | KY        |  13133488 | PA      | $13182738.78  | 0.09%             | 2029-10-18      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                                                | US LBM TERM B 1LN 06/06/2031                                                              | CUSIP: 50179JAK4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |  21690638 | PA      | $21657450.82  | 0.15%             | 2031-06-06      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| GTCR EVEREST BORROWER LLC                                          | ASSETMARK FINANCIAL HOLDINGS TERM B 1LN 09/05/2031                                        | CUSIP: 36269YAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  35106208 | PA      | $35045824.96  | 0.24%             | 2031-09-05      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| DRAGON BUYER INC                                                   | CANDESCENT TERM B 1LN 09/30/2031                                                          | CUSIP: 26143FAB5<br>LEI: 2549006V6EIUFGF2Y127 | Long             | LON              | CORP              | US        |   3555254 | PA      | $3490832.83   | 0.02%             | 2031-09-30      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ALLIANT HLDGS INTERMEDIATE LLC                                     | ALLIANT HOLDINGS TERM B 1LN 09/19/2031                                                    | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |   7348075 | PA      | $7322797.62   | 0.05%             | 2031-09-19      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| FILTRATION GROUP CORP                                              | FILTRATION GROUP TERM B 1LN 10/21/2028                                                    | CUSIP: 31732FAX4<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |  14992232 | PA      | $15001676.71  | 0.10%             | 2028-10-21      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ALIXPARTNERS LLP                                                   | ALIXPARTNERS TERM B 1LN 8/12/2032                                                         | CUSIP: 01642PBE5<br>LEI: 5493005G2MHUFTGARL57 | Long             | LON              | CORP              | US        |  12681175 | PA      | $12599635.01  | 0.09%             | 2032-08-12      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| EMRLD BORROWER LP                                                  | COPELAND TERM B2 1LN 08/04/2031                                                           | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |  20074358 | PA      | $20036818.96  | 0.14%             | 2031-08-04      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| HIGHTOWER HOLDING LLC                                              | HIGHTOWER TERM B 1LN 02/03/2032                                                           | CUSIP: 43117LAP8<br>LEI: 254900MKOSB7RTMA9K12 | Long             | LON              | CORP              | US        |  35724326 | PA      | $35590359.85  | 0.24%             | 2032-02-03      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC                                               | SHEARER'S FOODS TERM B 1LN 02/12/2031                                                     | CUSIP: 31659LAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  26243800 | PA      | $25433129.05  | 0.17%             | 2031-02-12      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| DISCO PARENT INC                                                   | DUCK CREEK TERM B 1LN 8/6/2032                                                            | CUSIP: 25461GAB9<br>LEI: 2549003DLSZ9JWHH1Q80 | Long             | LON              | CORP              | US        |   8670000 | PA      | $8604975.00   | 0.06%             | 2032-08-06      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| WASH BIDCO INC                                                     | WASH MULTIFAM TERM B 1LN 9/10/2032                                                        | CUSIP: 93710RAB2<br>LEI: 254900VX9ZQVIOW7QI08 | Long             | LON              | CORP              | US        |  14760000 | PA      | $14790700.80  | 0.10%             | 2032-09-10      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| HEARTLAND DENTAL LLC                                               | HEARTLAND DENTAL TERM B 1LN 8/25/2032                                                     | CUSIP: 42236WAX5<br>LEI: 5493008FRC0GRKBN1075 | Long             | LON              | CORP              | US        |  11594107 | PA      | $11586106.65  | 0.08%             | 2032-08-25      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| TRICORBRAUN HOLDINGS INC                                           | TRICORBRAUN TERM 1LN 03/03/2031                                                           | CUSIP: 00184NAB3<br>LEI: 2549009AB5YVVW5J1U62 | Long             | LON              | CORP              | US        |  35942353 | PA      | $33973071.10  | 0.23%             | 2031-03-03      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| RED PLANET BORROWER LLC                                            | RED PLANET TERM B 1LN 9/8/2032                                                            | CUSIP: 57165KAE6<br>LEI: 254900LGTHBRY5NA0C90 | Long             | LON              | CORP              | US        |  54255000 | PA      | $53950086.90  | 0.37%             | 2032-09-08      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC                                        | ALLIED UNIVERSAL TERM B 1LN 08/20/2032                                                    | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        | 110792325 | PA      | $110900901.48 | 0.75%             | 2032-08-20      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ECL ENTERTAINMENT LLC                                              | ECL ENTERTAINMENT TERM B 1LN 08/30/2030                                                   | CUSIP: 26826TAM5<br>LEI: 254900UPSGHOBB360Z85 | Long             | LON              | CORP              | US        |  12353521 | PA      | $12328813.75  | 0.08%             | 2030-08-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| VERTIV GROUP CORP                                                  | VERTIV TERM B 1LN 8/12/2032                                                               | CUSIP: 92537EAG3<br>LEI: 549300ZT8RQ5VK10E643 | Long             | LON              | CORP              | US        |  33134101 | PA      | $33212960.46  | 0.23%             | 2032-08-12      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEXUS BUYER LLC                                                    | INTRAFI NETWORK TERM B 1LN 07/31/2031                                                     | CUSIP: 65343UAJ1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9660788 | PA      | $9491723.72   | 0.06%             | 2031-07-31      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS INC                                              | QNITY TERM B 1LN 10/29/2032                                                               | CUSIP: 74737SAB9<br>LEI: 254900RSUG4J9TFFZX53 | Long             | LON              | CORP              | US        |  35485000 | PA      | $35618068.75  | 0.24%             | 2032-11-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| NEXUS BUYER LLC                                                    | INTRAFI NETWORK TERM B 2LN 2/16/2032                                                      | CUSIP: 65343UAL6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12965000 | PA      | $12691827.45  | 0.09%             | 2032-02-16      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                                               | WR GRACE TERM B 1LN 08/09/2032                                                            | CUSIP: 92943HAD1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | LON              | CORP              | US        |  19022325 | PA      | $18935202.75  | 0.13%             | 2032-08-09      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ASTRO ACQUISITION LLC                                              | COOPER TERM B 1LN 8/30/2032                                                               | CUSIP: 04636FAG5<br>LEI: 254900PB0M1U1S6VUM04 | Long             | LON              | CORP              | US        |  13256775 | PA      | $13273345.97  | 0.09%             | 2032-08-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                                           | CLOUD SOFTWARE TERM B 1LN 8/13/2032                                                       | CUSIP: 88632NBL3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |  57650512 | PA      | $55848933.98  | 0.38%             | 2032-08-13      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| INDY US HOLDCO LLC                                                 | NIELSENIQ TERM B 1LN 10/31/2030                                                           | CUSIP: 45674PAS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15914938 | PA      | $15775682.23  | 0.11%             | 2030-10-31      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                                           | CLOUD SOFTWARE TERM B2 1LN 3/21/2031                                                      | CUSIP: 88632NBK5<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |  47187458 | PA      | $45698222.23  | 0.31%             | 2031-03-21      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| QUIDELORTHO CORP                                                   | QUIDELORTHO TERM B 1LN 08/23/2032                                                         | CUSIP: 74840YAH7<br>LEI: 549300YU8CMO9HF53113 | Long             | LON              | CORP              | US        |  47510925 | PA      | $47213981.72  | 0.32%             | 2032-08-23      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ARAMARK SERVICES INC                                               | ARAMARK TERM B9 1LN 04/06/2028                                                            | CUSIP: 03852JBB6<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | LON              | CORP              | US        |  17156494 | PA      | $17177939.26  | 0.12%             | 2028-04-06      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LIFE TIME INC                                                      | LIFE TIME FITNESS TERM B 1LN 11/05/2031                                                   | CUSIP: 50218KAN8<br>LEI: 549300PALKE96VYH4X17 | Long             | LON              | CORP              | US        |  27166286 | PA      | $27245611.56  | 0.19%             | 2031-11-05      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| JBT MAREL CORP                                                     | JBT MAREL TERM B 1LN 01/02/2032                                                           | CUSIP: 47783YAQ2<br>LEI: 5493007CT6ATBZ2L6826 | Long             | LON              | CORP              | US        |   8312188 | PA      | $8307033.94   | 0.06%             | 2032-01-02      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM GROUP INC                                                | TRANSDIGM TERM M 1LN 8/19/2032                                                            | CUSIP: 89364MCE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  27625762 | PA      | $27601728.09  | 0.19%             | 2032-08-19      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| TIGER ACQUISITION LLC                                              | SABRE INDUSTRIES TERM 1LN 8/23/2032                                                       | CUSIP: 88675UAE2<br>LEI: 25490011XE2GWJKY5N51 | Long             | LON              | CORP              | US        |  19934825 | PA      | $19880801.62  | 0.14%             | 2032-08-23      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| BRANT POINT CLO 2025-8 LTD                                         | BRANT POINT CLO 2025-8A LTD D1 TSFR3M+285 03/31/2038 144A                                 | CUSIP: 10548AAJ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3650000 | PA      | $3686678.85   | 0.03%             | 2038-03-31      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| LCI INDUSTRIES                                                     | LCI INDUSTRIES TERM B 1LN 03/25/2032                                                      | CUSIP: 53631HAG3<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | LON              | CORP              | US        |  16450895 | PA      | $16492021.92  | 0.11%             | 2032-03-25      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                              | LEVEL 3 TERM B4 1LN 03/29/2032                                                            | CUSIP: 52729KAU0<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |  54025000 | PA      | $54038506.25  | 0.37%             | 2032-03-29      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| AVEANNA HEALTHCARE LLC                                             | AVEANNA HEALTHCARE TERM B 1LN 9/17/2032                                                   | CUSIP: 05549DAN8<br>LEI: 5493006D6JRLPIY8YV18 | Long             | LON              | CORP              | US        |   8728125 | PA      | $8712327.09   | 0.06%             | 2032-09-17      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| GLOBAL MEDICAL RESPONSE INC                                        | GLOBAL MEDICAL RESPONSE TERM B 1LN 10/1/2032                                              | CUSIP: 37956SAB0<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |  16240000 | PA      | $16277514.40  | 0.11%             | 2032-10-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| UFC HOLDINGS LLC                                                   | UFC HLDGS LLC 1 TERM B5 11/21/2031                                                        | CUSIP: 90266UAL7<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |  20149820 | PA      | $20174200.90  | 0.14%             | 2031-11-21      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| FOUR SEASONS HOTELS LTD                                            | FOUR SEASONS HOTELS TERM B 1LN 9/22/2032                                                  | CUSIP: 35100DAW6<br>LEI: 5493009FUVX8LHYY2202 | Long             | LON              | CORP              | CA        |  28164723 | PA      | $28324416.57  | 0.19%             | 2032-09-22      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NCR ATLEOS CORP                                                    | NCR ATLEOS TERM B 1LN 04/16/2029                                                          | CUSIP: 63001PAG6<br>LEI: 9845005FC3S0VA714741 | Long             | LON              | CORP              | US        |  13117579 | PA      | $12937212.32  | 0.09%             | 2029-04-16      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| SYSTIMA CAPITAL MANAGEMENT LLC                                     | US BANK C and L CREDIT-LINKED NOTES SERIES 25-SUP2 E TSFR1M+400 08/31/2032 144A           | CUSIP: 90355PAF3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    332801 | PA      | $334283.11    | 0.00%             | 2032-09-25      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CYBERSWIFT BV                                                      | NORD SECURITY TERM B 1LN 10/8/2032                                                        | CUSIP: N/A<br>LEI: 9845008473F79E3H9069       | Long             | LON              | CORP              | NL        |   6535000 | PA      | $6322612.50   | 0.04%             | 2032-10-08      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                      | TRANSDIGM TERM K 1LN 03/22/2030                                                           | CUSIP: 89364MCF9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |  68392611 | PA      | $68316011.36  | 0.46%             | 2030-03-22      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| PINNACLE BUYER LLC                                                 | SUMMIT COS TERM B 1LN 10/1/2032                                                           | CUSIP: 72349UAB8<br>LEI: 254900F51XXB8NHJPB58 | Long             | LON              | CORP              | US        |  18627186 | PA      | $18627186.29  | 0.13%             | 2032-10-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| PINNACLE BUYER LLC                                                 | SUMMIT COS TERM DD 1LN 10/1/2032                                                          | CUSIP: 72349UAC6<br>LEI: 254900F51XXB8NHJPB58 | Long             | LON              | CORP              | US        |   3591129 | PA      | $3591129.03   | 0.02%             | 2032-10-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| SOTERA HEALTH HOLDINGS LLC                                         | SOTERA HEALTH HOLDINGS LLC TERM B 1LN 05/30/2031                                          | CUSIP: 83600VAH4<br>LEI: 549300OVT7MBXFLOFU20 | Long             | LON              | CORP              | US        |  16049255 | PA      | $16089378.17  | 0.11%             | 2031-05-30      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| VARSITY BRANDS INC                                                 | VARSITY BRANDS TERM B 1LN 08/26/2031                                                      | CUSIP: 92227QAG1<br>LEI: 254900PLBJA0I5NSTT38 | Long             | LON              | CORP              | US        |  38165101 | PA      | $38126936.15  | 0.26%             | 2031-08-26      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| SOLSTICE ADVANCED MATERIALS INC                                    | SOLSTICE TERM B 1LN 10/29/2032                                                            | CUSIP: 83443PAC9<br>LEI: 2138004GZ4H9TW6HK435 | Long             | LON              | CORP              | US        |  15250000 | PA      | $15307187.50  | 0.10%             | 2032-10-29      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| KINGPIN INTERMEDIATE HLDGS LLC                                     | LUCKY STRIKE ENTERTAINMENT TERM B 1LN 9/22/2032                                           | CUSIP: 49579GAJ1<br>LEI: 549300HRZOJTMNZCST05 | Long             | LON              | CORP              | US        |  23780000 | PA      | $23274675.00  | 0.16%             | 2032-09-22      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| WEBER-STEPHEN PRODUCTS LLC                                         | WEBER BLACKSTONE TERM B 1LN 10/1/2032                                                     | CUSIP: 94767KAR2<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |  28500000 | PA      | $28464375.00  | 0.19%             | 2032-10-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ACCELYA LUX FINCO SARL                                             | ACCELYA TERM B 1LN 10/1/2032                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |  26215000 | PA      | $25821775.00  | 0.18%             | 2032-10-01      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE and MANUFACTURING INC                                | AMERICAN AXLE and MANUFACTURING TERM C 1LN 2/24/2032                                      | CUSIP: 02406MBB2<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | LON              | CORP              | US        |  15285000 | PA      | $15304106.25  | 0.10%             | 2032-02-24      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| COHERENT CORP                                                      | COHERENT TERM B2 1LN 07/02/2029                                                           | CUSIP: 45173JAT1<br>LEI: 549300O5C25A0MMHHU33 | Long             | LON              | CORP              | US        |  14609672 | PA      | $14634070.60  | 0.10%             | 2029-07-02      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES LLC                                            | UNITI GROUP TERM B 1LN 10/6/2032                                                          | CUSIP: 97381JAK9<br>LEI: 549300L3SXBFJVGRCF66 | Long             | LON              | CORP              | US        |  31570000 | PA      | $31570000.00  | 0.21%             | 2032-10-06      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| STONEPEAK BAYOU HOLDINGS LP                                        | STONEPEAK BAYOU TERM 1LN 10/1/2032                                                        | CUSIP: 86185AAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14765000 | PA      | $14100575.00  | 0.10%             | 2032-10-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| PARK RIVER HOLDINGS INC                                            | PRIMESOURCE TERM B 1LN 3/15/2031                                                          | CUSIP: 70082HAE6<br>LEI: 254900PGY077KWCROT75 | Long             | LON              | CORP              | US        |  22285000 | PA      | $22250235.40  | 0.15%             | 2031-03-15      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CELSIUS HOLDINGS INC                                               | CELSIUS TERM B 1LN 04/01/2032                                                             | CUSIP: 15118XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12886592 | PA      | $12941359.68  | 0.09%             | 2032-04-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CROWN EQUIPMENT CORP                                               | CROWN EQUIPMENT TERM B1 1LN 10/10/2031                                                    | CUSIP: 22834HAL2<br>LEI: V22E9B3P7BX1W5NNT053 | Long             | LON              | CORP              | US        |  13980686 | PA      | $14004033.47  | 0.10%             | 2031-10-10      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| MADISON SAFETY and FLOW LLC                                        | MADISON SAFETY and FLOW TERM B 1LN 09/26/2031                                             | CUSIP: 55822DAN1<br>LEI: 5493007D2J7BBIFYBY65 | Long             | LON              | CORP              | US        |   5559278 | PA      | $5567616.77   | 0.04%             | 2031-09-26      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CUSHMAN and WAKEFIELD US BORROWER LLC                              | CUSHMAN and WAKEFIELD TERM B2 1LN 01/31/2030                                              | CUSIP: 23340DAX0<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |   7635239 | PA      | $7654327.20   | 0.05%             | 2030-01-31      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| PEER USA LLC                                                       | ACTION TERM B 1LN 9/29/2032                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  18600000 | PA      | $18576750.00  | 0.13%             | 2032-09-29      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| BIFM CA BUYER INC                                                  | BGIS TERM 1LN 05/31/2028                                                                  | CUSIP: N/A<br>LEI: 5493004RP2P0NY84N260       | Long             | LON              | CORP              | CA        |  17196837 | PA      | $17218333.39  | 0.12%             | 2028-05-31      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| OPENLANE INC                                                       | OPENLANE TERM B 1LN 10/8/2032                                                             | CUSIP: 68373AAD5<br>LEI: 5493004HKD20LBSG7D03 | Long             | LON              | CORP              | US        |   6615000 | PA      | $6606731.25   | 0.04%             | 2032-10-08      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO/THE                                                    | CHEMOURS CO/THE TERM 1LN B3 10/15/2032                                                    | CUSIP: 16384YAM9<br>LEI: 549300M1BOLNXL8DOV14 | Long             | LON              | CORP              | US        |  43590000 | PA      | $43263075.00  | 0.29%             | 2032-10-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| WOLFSPEED INC/DE                                                   | WOLFSPEED INC/DE PIK VAR 06/23/2030 144A                                                  | CUSIP: 977852AK8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    721335 | PA      | $779943.47    | 0.01%             | 2030-06-23      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| CORPAY TECHNOLOGIES OPERATING CO LLC                               | FLEETCOR TERM B 1LN 11/05/2032                                                            | CUSIP: 33903RBA6<br>LEI: 549300FKKKZCXLK48427 | Long             | LON              | CORP              | US        |  21810000 | PA      | $21755475.00  | 0.15%             | 2032-11-05      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| VM CONSOLIDATED INC                                                | VERRA MOBILITY TERM B 1LN 10/03/2032                                                      | CUSIP: 00215NAP5<br>LEI: 549300GCTGJLEBXJUK89 | Long             | LON              | CORP              | US        |  17876230 | PA      | $17932182.22  | 0.12%             | 2032-10-15      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                   | ALTICE FRANCE SA 6.5% 04/15/2032 144A                                                     | CUSIP: 02090DAD0<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |  22286583 | PA      | $21767539.63  | 0.15%             | 2032-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                   | ALTICE FRANCE SA 6.875% 10/15/2030 144A                                                   | CUSIP: 02090DAB4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   6463414 | PA      | $6346560.65   | 0.04%             | 2030-10-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                   | ALTICE FRANCE SA 6.875% 07/15/2032 144A                                                   | CUSIP: 02090DAE8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |  22301827 | PA      | $21778083.98  | 0.15%             | 2032-07-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                   | ALTICE FRANCE SA 6.5% 10/15/2031 144A                                                     | CUSIP: 02090DAC2<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   6163871 | PA      | $6006569.63   | 0.04%             | 2031-10-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE HOLDING SA                                           | LUXCO 3                                                                                   | CUSIP: N/A<br>LEI: 5299000JVHXKJPOE6H40       | Long             | EC               | CORP              | LU        |    956228 | NS      | $14542354.19  | 0.10%             |  |  |  | No            |                  3 | On Loan: No      |
| DAWN BIDCO LLC                                                     | DAWN BIDCO TERM B 1LN 08/20/2032                                                          | CUSIP: 23923YAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  70290000 | PA      | $68181300.00  | 0.46%             | 2032-08-20      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                   | SFR TERM B13 1LN 05/14/2029                                                               | CUSIP: N/A<br>LEI: 5493001ZMCICV4N02J21       | Long             | LON              | CORP              | FR        |   5947414 | PA      | $5945570.26   | 0.04%             | 2029-05-14      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                   | SFR TERM B14 1LN 5/31/2031                                                                | CUSIP: N/A<br>LEI: 5493001ZMCICV4N02J21       | Long             | LON              | CORP              | FR        |  96378608 | PA      | $97663334.62  | 0.66%             | 2031-05-31      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                                            | TALEN ENERGY TERM B 1LN 11/25/2032                                                        | CUSIP: 87422LBA7<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |  22513000 | PA      | $22496115.25  | 0.15%             | 2032-11-25      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                                    | MADISON AIR TERM B 1LN 11/8/2032                                                          | CUSIP: 55759VAE8<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |  27732428 | PA      | $27758496.02  | 0.19%             | 2032-11-08      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| COORSTEK INC                                                       | COORSTEK TERM 1LN 10/28/2032                                                              | CUSIP: 21702EAF3<br>LEI: GHWONX83GNDLWPBRQQ83 | Long             | LON              | CORP              | US        |  15300000 | PA      | $15331824.00  | 0.10%             | 2032-10-28      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC                                      | LIVE NATION TERM B 1LN 10/21/2032                                                         | CUSIP: 53803HAY6<br>LEI: 5493007B9BM9ZXJINO78 | Long             | LON              | CORP              | US        |   8810000 | PA      | $8787975.00   | 0.06%             | 2032-10-21      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| WULF COMPUTE LLC                                                   | WULF COMPUTE LLC 7.75% 10/15/2030 144A                                                    | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3015000 | PA      | $3144705.30   | 0.02%             | 2030-10-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| BYJU'S ALPHA INC                                                   | BYJUS ALP NEW DIP TL 4/26                                                                 | CUSIP: N/A<br>LEI: 254900EAJ040Y8AVVN71       | Long             | LON              | CORP              | US        |    495976 | PA      | $471176.94    | 0.00%             | 2026-04-09      | Variable      | 0.12%                 | No            |                  3 | On Loan: No      |
| DIAMETER CAP CLO 5 LTD / LLC                                       | DIAMETER CAP CLO 5 LTD / LLC BR TSFR3M+180 01/15/2039 144A                                | CUSIP: 25255RAQ2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3500000 | PA      | $3518067.00   | 0.02%             | 2039-01-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CHOBANI LLC                                                        | CHOBANI TERM B 1LN 10/28/2032                                                             | CUSIP: 17026YAL3<br>LEI: 549300ISVDMZ91KNTR38 | Long             | LON              | CORP              | US        |  30950000 | PA      | $30988687.50  | 0.21%             | 2032-10-28      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| VERSANT MEDIA GROUP INC                                            | VERSANT MEDIA GROUP TERM B 1LN 01/30/2031                                                 | CUSIP: 92528PAB0<br>LEI: 254900D2Q5F5F229PU30 | Long             | LON              | CORP              | US        |  29275000 | PA      | $29223768.75  | 0.20%             | 2031-01-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ROCKPOINT GAS STORAGE INC                                          | ROCKPOINT GAS STORAGE TERM B 1LN 09/18/2031                                               | CUSIP: 77381HAD1<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |  26450294 | PA      | $26470925.22  | 0.18%             | 2031-09-18      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                                           | ELANCO ANIMAL HEALTH TERM B 1LN 10/31/2032                                                | CUSIP: 28414BAJ5<br>LEI: 549300SHPNDCE059M934 | Long             | LON              | CORP              | US        |  10050000 | PA      | $10042462.50  | 0.07%             | 2032-10-31      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WHITE IRIS LLC                                                     | WHITE IRIS LLC                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    185373 | NS      | $2793571.11   | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| TPG CLO 2025-2 LTD                                                 | TPG CLO 2025-2A LTD D1 TSFR3M+325 01/21/2039 144A                                         | CUSIP: 87268VAL9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1520323.50   | 0.01%             | 2039-01-21      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ANTICIMEX GLOBAL AB                                                | ANTICIMEX TERM B 1LN 11/17/2031                                                           | CUSIP: 03703HAD8<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |  29107407 | PA      | $29149030.90  | 0.20%             | 2031-11-17      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| PING IDENTITY HOLDING CORP                                         | PING IDENTITY TERM 1LN 11/15/2032                                                         | CUSIP: 72342MAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  17840000 | PA      | $17669092.80  | 0.12%             | 2032-11-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION INC                                           | ALLISON TRANSMISSION TERM B 1LN 1/2/2033                                                  | CUSIP: 01973KAJ5<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | LON              | CORP              | US        |   9540000 | PA      | $9559080.00   | 0.07%             | 2033-01-02      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| OCP AEGIS CLO 2025-47 LTD                                          | OCP AEGIS CLO 2025-47 LTD D1A TSFR3M+ 01/21/2038 144A                                     | CUSIP: 67122UAJ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3120000 | PA      | $3124221.36   | 0.02%             | 2038-01-21      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CALPINE CONSTRUCTION FINANCE CO LP                                 | CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/31/2030                                        | CUSIP: 13134NAK7<br>LEI: V0Q3DOB0FIB2XI1KWU77 | Long             | LON              | CORP              | US        |  18624125 | PA      | $18635858.20  | 0.13%             | 2030-07-31      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| GENMAB AS                                                          | GENMAB TERM B 1LN 12/12/2032                                                              | CUSIP: 37231EAB8<br>LEI: 529900MTJPDPE4MHJ122 | Long             | LON              | CORP              | DK        |  35065000 | PA      | $35177558.65  | 0.24%             | 2032-12-12      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| WEC US HOLDINGS INC                                                | WESTINGHOUSE TERM B 1LN 01/27/2031                                                        | CUSIP: 92943LAC4<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |  51692676 | PA      | $51610485.10  | 0.35%             | 2031-01-27      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS LLC                                       | FOCUS FINANCIAL TERM B 1LN 09/15/2031                                                     | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |  38510532 | PA      | $38243653.62  | 0.26%             | 2031-09-15      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HLDGS INC                                                | MORTON SALT TERM B1 1LN 01/31/2029                                                        | CUSIP: 78397GAM3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  21951640 | PA      | $21951640.32  | 0.15%             | 2029-01-31      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CSC SERVICEWORKS INC                                               | SPIN HOLDCO INC TERM New $ FLFO TL 09/30/2030                                             | CUSIP: N/A<br>LEI: 549300E80YXIB2PYUB51       | Long             | LON              | CORP              | US        |  21792338 | PA      | $22010261.41  | 0.15%             | 2030-09-30      | Variable      | 0.09%                 | No            |                  3 | On Loan: No      |
| NATIONAL MENTOR HOLDINGS INC                                       | NATIONAL MENTOR HOLDINGS INC 10.5% 12/15/2030 144A                                        | CUSIP: 63688RAF4<br>LEI: 5493004QULJVJP3CNZ62 | Long             | DBT              | CORP              | US        |  10425000 | PA      | $10771987.79  | 0.07%             | 2030-12-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| MED PARENTCO LP                                                    | MYEYEDR TERM B 1LN 04/15/2031                                                             | CUSIP: 58401DAP9<br>LEI: 549300660CLPRNK19Z91 | Long             | LON              | CORP              | US        |  20197744 | PA      | $20166235.03  | 0.14%             | 2031-04-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC                                                | SHIFT4 PAYMENTS TERM B 1LN 06/30/2032                                                     | CUSIP: 82453JAC2<br>LEI: 254900GTEMR7L40VPI74 | Long             | LON              | CORP              | US        |   4628400 | PA      | $4651542.00   | 0.03%             | 2032-06-30      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ASPIRE BAKERIES HOLDINGS LLC                                       | ASPIRE BAKERIES TERM B 1LN 12/23/2030                                                     | CUSIP: 02106XAK2<br>LEI: 549300MWN7R72KAKOD18 | Long             | LON              | CORP              | US        |  17485578 | PA      | $17529291.95  | 0.12%             | 2030-12-23      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ARAMARK SERVICES INC                                               | ARAMARK TERM B10 1LN 06/24/2030                                                           | CUSIP: 03852JBC4<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | LON              | CORP              | US        |  21116984 | PA      | $21138101.09  | 0.14%             | 2030-06-24      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL MENTOR HOLDINGS INC                                       | SEVITA TERM 1LN 12/12/2030                                                                | CUSIP: 63689EAX3<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |  29417500 | PA      | $29388965.03  | 0.20%             | 2030-12-12      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| NATIONAL MENTOR HOLDINGS INC                                       | SEVITA TERM DD 1LN 12/12/2030                                                             | CUSIP: 63689EAY1<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |  12607500 | PA      | $12595270.73  | 0.09%             | 2030-12-12      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| BRADYPLUS HOLDINGS LLC                                             | BRADYPLUS TERM B 1LN 12/29/2032                                                           | CUSIP: 10480UAD3<br>LEI: 254900LMURL5G873DV35 | Long             | LON              | CORP              | US        |  68020000 | PA      | $67566306.60  | 0.46%             | 2032-12-29      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| JONES DESLAURIERS INSURANCE MANAGMENT INC                          | NAVACORD TERM 1LN 12/10/2032                                                              | CUSIP: N/A<br>LEI: 549300JQIWNFU00E5424       | Long             | LON              | CORP              | CA        |   2050069 | PA      | $2048141.64   | 0.01%             | 2032-12-10      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PAREXEL INTERNATIONAL CORP                                         | PAREXEL TERM B 1LN 12/12/2031                                                             | CUSIP: 71911KAF1<br>LEI: 549300GCZVUYB6P2OA17 | Long             | LON              | CORP              | US        |  51869767 | PA      | $51826714.77  | 0.35%             | 2031-12-12      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG LLC                                 | VENTURE GLOBAL PLAQUEMINES LNG LLC 6.125% 12/15/2030 144A                                 | CUSIP: 922966AE6<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   1555000 | PA      | $1600564.61   | 0.01%             | 2030-12-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PYE-BARKER FIRE and SAFETY LLC                                     | PYE-BARKER TERM 1LN 12/16/2032                                                            | CUSIP: 69380SAB9<br>LEI: 254900K8RDMGUBC44870 | Long             | LON              | CORP              | US        |  14707350 | PA      | $14701172.91  | 0.10%             | 2032-12-16      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| PYE-BARKER FIRE and SAFETY LLC                                     | PYE-BARKER TERM 1LN DD 12/16/2032                                                         | CUSIP: 69380SAC7<br>LEI: 254900K8RDMGUBC44870 | Long             | LON              | CORP              | US        |   2197650 | PA      | $2196726.99   | 0.01%             | 2032-12-16      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| US FERTILITY ENTERPRISES LLC                                       | US FERTILITY ENTERPRISES TERM DD 1LN 12/30/2032                                           | CUSIP: 90356EAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1388158 | PA      | $1393016.45   | 0.01%             | 2032-12-30      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| US FERTILITY ENTERPRISES LLC                                       | US FERTILITY ENTERPRISES TERM B 1LN 12/30/2032                                            | CUSIP: 90356EAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9161842 | PA      | $9193908.55   | 0.06%             | 2032-12-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| FG PARENT, LLC                                                     | FG PARENT, LLC CLASS A                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    344241 | NS      | $1166976.99   | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| ASURION LLC AND ASURION CO-ISSUER INC                              | ASURION LLC AND ASURION CO-ISSUER INC 8% 12/31/2032 144A                                  | CUSIP: 045941AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5790000 | PA      | $6049418.00   | 0.04%             | 2032-12-31      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VACATIONS TRUST 2025-3EXT                             | HILTON GRAND VACATIONS TRUST 2025-3EXT D 7.64% 10/25/2044 144A                            | CUSIP: 43283DAD1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1320469 | PA      | $1322707.30   | 0.01%             | 2044-10-25      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PAR PETROLEUM, LLC                                                 | PAR PACIFIC TERM B 1LN 02/28/2030                                                         | CUSIP: 69889PAF2<br>LEI: 984500CCF05C2FB39F45 | Long             | LON              | CORP              | US        |  19068788 | PA      | $19084615.18  | 0.13%             | 2030-02-28      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| OMNIA PARTNERS LLC                                                 | OMNIA PARTNERS TERM B 1LN 12/31/2032                                                      | CUSIP: 68218HAE7<br>LEI: 549300SMECQREC3K2B56 | Long             | LON              | CORP              | US        |  36399485 | PA      | $36404216.94  | 0.25%             | 2032-12-31      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORP                                                 | BAUSCH and LOMB TERM B 1LN 01/15/2031                                                     | CUSIP: N/A<br>LEI: 549300NY6OZM39SO6475       | Long             | LON              | CORP              | CA        |  36712700 | PA      | $36942154.38  | 0.25%             | 2031-01-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| HARBOURVEST PARTNERS LP                                            | HARBOURVEST TERM B 1LN 04/19/2030                                                         | CUSIP: 41165QAN7<br>LEI: 54930029KR62LTFQ8M21 | Long             | LON              | CORP              | US        |  17385000 | PA      | $17406731.25  | 0.12%             | 2030-04-19      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC                          | CONVERGINT TECH TERM B 1LN 07/09/2032                                                     | CUSIP: 23344MAM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  36193897 | PA      | $36239139.18  | 0.25%             | 2032-07-09      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| LUMEXA IMAGING INC.                                                | LUMEXA IMAGING TERM B 1LN 12/17/2032                                                      | CUSIP: 90372AAN8<br>LEI: 254900QCDFUYXJEFMY06 | Long             | LON              | CORP              | US        |   6950000 | PA      | $6963066.00   | 0.05%             | 2032-12-17      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| SONARSOURCE FINANCING LLC                                          | SONARSOURCE TERM 1LN 12/19/2030                                                           | CUSIP: 83541WAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  16850000 | PA      | $16176000.00  | 0.11%             | 2030-12-19      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CHARTER NEXT GENERATION INC                                        | CHARTER NEXT TERM B 1LN 11/29/2030                                                        | CUSIP: 16125TAP7<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |  23808515 | PA      | $23798515.61  | 0.16%             | 2030-11-29      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| COMPOSECURE HOLDINGS LLC                                           | COMPOSECURE TERM B 1LN 01/14/2033                                                         | CUSIP: 20459KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  30465000 | PA      | $30369949.20  | 0.21%             | 2033-01-14      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                                   | AMWINS TERM B 1LN 01/30/2032                                                              | CUSIP: 03234TBB3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |  42725755 | PA      | $42624494.87  | 0.29%             | 2032-01-30      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| AIR CANADA INC                                                     | AIR CANADA TERM B 1LN 03/21/2031                                                          | CUSIP: N/A<br>LEI: 4B4HI3CGXMBDC0G6BM51       | Long             | LON              | CORP              | CA        |  12869625 | PA      | $12853537.97  | 0.09%             | 2031-03-21      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| HOPPER MERGER SUB INC                                              | HOLOGIC TERM B 1LN 01/14/2033                                                             | CUSIP: 43644ABL2<br>LEI: 9845009E9B4548A5N478 | Long             | LON              | CORP              | US        |  62690000 | PA      | $62212302.20  | 0.42%             | 2033-01-14      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| STG DISTRIBUTION, LLC                                              | STG DISTRIBUTION, LLC TERM NEW MONEY DIP 1LN 07/13/2026                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2768918 | PA      | $2768918.43   | 0.02%             | 2026-07-13      | Variable      | 0.08%                 | No            |                  3 | On Loan: No      |
| QUIDELORTHO CORP                                                   | QUIDELORTHO TERM DDA 1LN 08/21/2030                                                       | CUSIP: 74840YAG9<br>LEI: 549300YU8CMO9HF53113 | Long             | LON              | CORP              | US        |   1045220 | PA      | $995572.08    | 0.01%             | 2030-08-21      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| BETCLIC EVEREST GROUP SAS                                          | BETCLIC TERM B 1LN 12/10/2031                                                             | CUSIP: N/A<br>LEI: 96950037FKVH5JOEKU82       | Long             | LON              | CORP              | FR        |   9245000 | PA      | $9248882.90   | 0.06%             | 2031-12-10      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| GRAHAM PACKAGING CO INC                                            | GRAHAM PACKAGING TERM B 1LN 01/14/2033                                                    | CUSIP: 38469EAH6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  16395000 | PA      | $16367620.35  | 0.11%             | 2033-01-14      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| QUIDELORTHO CORP                                                   | QUIDELORTHO TERM A 1LN 08/21/2030                                                         | CUSIP: 74840YAF1<br>LEI: 549300YU8CMO9HF53113 | Long             | LON              | CORP              | US        |  11869780 | PA      | $11305965.42  | 0.08%             | 2030-08-21      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| AMYNTA AGENCY BORROWER INC                                         | AMYNTA TERM B 1LN 12/29/2031                                                              | CUSIP: 57810JAN8<br>LEI: 5493000GP6HBRVTWBO85 | Long             | LON              | CORP              | US        |  18367957 | PA      | $18247463.37  | 0.12%             | 2031-12-29      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP                                                      | CQP HOLDCO TERM B 1LN 12/31/2032                                                          | CUSIP: 12657QAF0<br>LEI: 549300LPL012JY5D4B69 | Long             | LON              | CORP              | US        |  56332479 | PA      | $56066590.11  | 0.38%             | 2032-12-31      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NOURISH BUYER I INC                                                | ACTUS NUTRITION TERM B 1LN 07/9/2032                                                      | CUSIP: 66979CAK7<br>LEI: 254900WHHUSAU0TJQB23 | Long             | LON              | CORP              | US        |  34277438 | PA      | $34248987.23  | 0.23%             | 2032-07-09      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| MITCHELL INTERNATIONAL INC                                         | ENLYTE TERM B 1LN 06/17/2031                                                              | CUSIP: 60662WBB7<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |  31632123 | PA      | $30890666.12  | 0.21%             | 2031-06-17      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| LIGHT and WONDER INTERNATIONAL INC                                 | LIGHT and WONDER TERM B2 1LN 04/16/2029                                                   | CUSIP: 80875AAY7<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |  15384444 | PA      | $15326752.01  | 0.10%             | 2029-04-16      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| DYCOM INDUSTRIES INC                                               | DYCOM INDUSTRIES TERM B 1LN 01/20/2033                                                    | CUSIP: 26747FAV1<br>LEI: 549300F56EKTHQI3WT60 | Long             | LON              | CORP              | US        |  14170000 | PA      | $14196639.60  | 0.10%             | 2033-01-20      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS MCKINNON CORP NY                                          | COLUMBUS MCKINNON TERM B 1LN 01/21/2033                                                   | CUSIP: 19933MAS2<br>LEI: 549300W3HQB0HO1F3G69 | Long             | LON              | CORP              | US        |  24415000 | PA      | $24231887.50  | 0.16%             | 2033-01-21      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| RESILIENCE PARENT LLC                                              | MACLEAN POWER SYSTEMS TERM B 1LN 01/21/2033                                               | CUSIP: 75908HAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  20285000 | PA      | $20259643.75  | 0.14%             | 2033-01-21      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| FUGUE FINANCE BV                                                   | NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032                                               | CUSIP: N/A<br>LEI: 254900LPOM3DXTS8SI47       | Long             | LON              | CORP              | NL        |   1990000 | PA      | $1972587.50   | 0.01%             | 2032-01-09      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ENSEMBLE RCM LLC                                                   | ENSEMBLE HEALTH TERM B 1LN 01/28/2033                                                     | CUSIP: 29359BAH4<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |  65320000 | PA      | $64585150.00  | 0.44%             | 2033-01-28      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| MKS INC                                                            | MKS INSTRUMENTS TERM B 1LN 01/27/2033                                                     | CUSIP: 55314NBB9<br>LEI: 549300KEQATBHAGVF505 | Long             | LON              | CORP              | US        |  11510000 | PA      | $11524387.50  | 0.08%             | 2033-01-27      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ALKERMES INC                                                       | ALKERMES TERM B 1LN 01/28/2031                                                            | CUSIP: 01642UAK1<br>LEI: 549300YHRMYLL071E243 | Long             | LON              | CORP              | US        |   9785000 | PA      | $9809462.50   | 0.07%             | 2031-01-28      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ASURION LLC AND ASURION CO-ISSUER INC                              | ASURION LLC AND ASURION CO-ISSUER INC 8.375% 02/01/2034 144A                              | CUSIP: 045941AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 105720000 | PA      | $106878698.60 | 0.73%             | 2034-02-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                                               | NIELSEN HOLDINGS TERM B 1LN 01/28/2033                                                    | CUSIP: 64069JAK8<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        | 117850000 | PA      | $115885440.50 | 0.79%             | 2033-01-28      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| KARMAN HOLDINGS INC                                                | KARMAN TERM B 1LN 04/01/2032                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9865000 | PA      | $9883546.20   | 0.07%             | 2032-04-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PRAIRIE ACQUIROR LP                                                | TALLGRASS ENERGY TERM B 1LN 08/01/2029                                                    | CUSIP: N/A<br>LEI: 254900Q6KU2LVSIISH22       | Long             | LON              | CORP              | US        |   4310000 | PA      | $4309094.90   | 0.03%             | 2029-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| KLOECKNER PENTAPLAST OF AMERICA INC                                | KLOECKNER TERM EXIT LOAN 01/27/2031                                                       | CUSIP: N/A<br>LEI: 529900H8J1B7UA1CG794       | Long             | LON              | CORP              | LU        |  15114600 | PA      | $13426752.85  | 0.09%             | 2031-01-27      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| Fortress Credit BSL Ltd                                            | FORTRESS CREDIT BSL LTD C1 TSFR3M+ 04/20/2039 144A                                        | CUSIP: 34966UAG9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3105000 | PA      | $3105000.00   | 0.02%             | 2039-04-20      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| KLOECKNER PENTAPLAST OF AMERICA INC                                | KLOECKNER PENTAPLAST REORG NEW EQUITY                                                     | CUSIP: N/A<br>LEI: 529900H8J1B7UA1CG794       | Long             | EC               | CORP              | LU        |   1973025 | NS      | $23.39        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC                                        | BIOMARIN PHARMACEUTICAL TERM B 1LN 01/28/2033                                             | CUSIP: N/A<br>LEI: NSLL8ITTRR0J5HEMR848       | Long             | LON              | CORP              | US        |  17265000 | PA      | $17265000.00  | 0.12%             | 2033-01-28      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer