# EDGAR Filing Document

**Accession Number:** 0001261788
**File Stem:** 0001145549-23-014173
**Filing Date:** 2023-3
**Character Count:** 148852
**Document Hash:** 5eec70a5b9f9d1387ed7094756e73bad
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-014173.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001145549-23-014173

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20230930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Trust for Advised Portfolios
- **CENTRAL INDEX KEY:** 0001261788
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21422
- **FILM NUMBER:** 23691903

**BUSINESS ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 414-287-3700

**MAIL ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ZIEGLER CAPITAL MANAGEMENT INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 20130128

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ZIEGLER LOTSOFF CAPITAL MANAGEMENT INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 20110803

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LOTSOFF CAPITAL MANAGEMENT INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 20050915

## Series and Classes Contracts Data

### Ziegler Senior Floating Rate Fund (Series ID: S000053146)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000167251 | Class A             | ZFLAX           |
| C000167252 | Class C             | ZFLCX           |
| C000167253 | Institutional Class | ZFLIX           |

## Nport-Ex

---

| |
|:---|
| **Ziegler Senior Floating Rate Fund** |
| **SCHEDULE OF INVESTMENTS** |
| **December 31, 2022 (Unaudited)** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal** |  | **Current** | **Maturity** |  |
| **Amount** |  | **Rate** | **Date** | **Value** |
|  | **BANK LOANS<sup>(1)</sup> ― 95.6%** |  |  |  |
|  | &nbsp;&nbsp;&nbsp; **AEROSPACE & DEFENSE ― 4.6%** |  |  |  |
| $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp; AAdvantage Loyalty IP, Ltd. (1 Month USD LIBOR + 4.750%, 0.75% Floor) | 9.137% | 4/20/2028 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;748009 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497500 | &nbsp;&nbsp;&nbsp; Amentum Government Services Parent Holdings, LLC (1 Month USD SOFR + 4.000%, 0.50% Floor) | 8.325 | 2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;485995 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270000 | &nbsp;&nbsp;&nbsp; Mileage Plus Holdings, LLC (1 Month USD LIBOR + 5.250%, 1.00% Floor) | 9.634 | 6/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241153 | &nbsp;&nbsp;&nbsp; Peraton Corp. (1 Month USD LIBOR + 3.750%, 0.75% Floor) | 8.134 | 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235929 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238747 | &nbsp;&nbsp;&nbsp; TransDigm, Inc. (1 Month USD LIBOR + 2.250%) | 6.634 | 8/22/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237613 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;486216 | &nbsp;&nbsp;&nbsp; TransDigm, Inc. (1 Month USD LIBOR + 2.250%) | 6.634 | 5/30/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;481852 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248106 | &nbsp;&nbsp;&nbsp; United Airlines, Inc. (1 Month USD LIBOR + 3.750%, 0.75% Floor) | 8.136 | 4/21/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245677 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2713276 |
|  | &nbsp;&nbsp;&nbsp; **AUTO COMPONENTS ― 3.3%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345208 | &nbsp;&nbsp;&nbsp; Clarios Global, LP (1 Month USD LIBOR + 3.250%) | 7.634 | 4/30/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339455 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347375 | &nbsp;&nbsp;&nbsp; Dexko Global, Inc. (1 Month USD LIBOR + 3.750%, 0.50% Floor) | 8.134 | 10/4/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312589 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493750 | &nbsp;&nbsp;&nbsp; Garrett LX I SARL (1 Month USD LIBOR + 3.250%, 0.50% Floor) | 7.634 | 4/30/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;485726 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;471600 | &nbsp;&nbsp;&nbsp; PAI HoldCo, Inc. (1 Month USD LIBOR + 3.750%, 0.75% Floor) | 8.134 | 10/28/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418253 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;397000 | &nbsp;&nbsp;&nbsp; Safe Fleet Holdings, LLC (1 Month USD SOFR + 3.750%, 0.50% Floor) | 8.073 | 2/23/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384844 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1940867 |
|  | &nbsp;&nbsp;&nbsp; **AUTOMOBILES ― 0.3%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165242 | &nbsp;&nbsp;&nbsp; MajorDrive Holdings IV, LLC (1 Month USD LIBOR + 4.000%, 0.50% Floor) | 8.384 | 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155906 |
|  | &nbsp;&nbsp;&nbsp; **BUILDING PRODUCTS ― 1.2%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246250 | &nbsp;&nbsp;&nbsp; Foundation Building Materials, Inc. (1 Month USD LIBOR + 3.250%, 0.50% Floor) | 7.634 | 1/29/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233753 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248125 | &nbsp;&nbsp;&nbsp; Quikrete Holdings, Inc. (1 Month USD LIBOR + 3.000%) | 7.353 | 3/18/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246516 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248125 | &nbsp;&nbsp;&nbsp; Specialty Building Products Holdings, LLC (1 Month USD LIBOR + 3.250%, 0.50% Floor) | 7.589 | 10/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224244 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;704513 |
|  | &nbsp;&nbsp;&nbsp; **CHEMICALS ― 2.6%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245625 | &nbsp;&nbsp;&nbsp; CPC Acquisition Corp. (1 Month USD LIBOR + 3.750%, 0.75% Floor) | 8.076 | 12/29/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179552 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418662 | &nbsp;&nbsp;&nbsp; Herens US Holdco Corp. (1 Month USD LIBOR + 4.000%, 0.75% Floor) | 8.384 | 7/3/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385797 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247500 | &nbsp;&nbsp;&nbsp; Olympus Water US Holding Corp. (1 Month USD LIBOR + 3.750%, 0.50% Floor) | 8.134 | 11/9/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238253 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491250 | &nbsp;&nbsp;&nbsp; Plaskolite PPC Intermediate II, LLC (1 Month USD LIBOR + 4.000%, 0.75% Floor) | 8.384 | 12/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;441143 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;341145 | &nbsp;&nbsp;&nbsp; Vibrantz Technologies, Inc. (3 Month USD SOFR + 4.250%, 0.50% Floor) | 8.310 | 4/21/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290062 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1534807 |
|  | &nbsp;&nbsp;&nbsp; **COMMERCIAL SERVICES AND SUPPLIES ― 4.1%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;740625 | &nbsp;&nbsp;&nbsp; Allied Universal Holdco, LLC (1 Month USD LIBOR + 3.750%, 0.50% Floor) | 8.076 | 5/14/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;705078 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492516 | &nbsp;&nbsp;&nbsp; DG Investment Intermediate Holdings 2, Inc. (1 Month USD LIBOR + 3.750%, 0.75% Floor) | 8.134 | 3/31/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;472200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171766 | &nbsp;&nbsp;&nbsp; Garda World Security Corp. (1 Month USD LIBOR + 4.250%) | 8.604 | 10/30/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167558 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249375 | &nbsp;&nbsp;&nbsp; Project Castle, Inc. (1 Month USD SOFR + 5.500%, 0.50% Floor) | 9.834 | 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202929 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496356 | &nbsp;&nbsp;&nbsp; Restaurant Technologies, Inc. (1 Month USD SOFR + 4.250%, 0.50% Floor) | 8.584 | 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488539 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;482650 | &nbsp;&nbsp;&nbsp; Trugreen, LP (1 Month USD LIBOR + 4.000%, 0.75% Floor) | 8.384 | 11/2/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429863 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2466167 |
|  | &nbsp;&nbsp;&nbsp; **CONSTRUCTION & ENGINEERING ― 0.1%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19236 | &nbsp;&nbsp;&nbsp; McDermott International, Inc. (1 Month USD LIBOR + 3.000%) | 7.384 | 6/30/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128546 | &nbsp;&nbsp;&nbsp; McDermott International, Inc. (1 Month USD LIBOR + 4.000%) | 8.384 | 6/30/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 69002 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 81505 |
|  | &nbsp;&nbsp;&nbsp; **CONSTRUCTION MATERIALS ― 0.8%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480610 | &nbsp;&nbsp;&nbsp; Tamko Building Products, LLC (1 Month USD LIBOR + 3.000%) | 7.384 | 5/31/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466792 |
|  | &nbsp;&nbsp;&nbsp; **CONTAINERS AND PACKAGING ― 1.6%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347372 | &nbsp;&nbsp;&nbsp; BW Holding, Inc. (3 Month USD SOFR + 4.000%, 0.50% Floor) | 8.499 | 12/14/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308005 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248750 | &nbsp;&nbsp;&nbsp; Clydesdale Acquisition Holdings, Inc. (1 Month USD SOFR + 4.175%, 0.50% Floor) | 8.511 | 4/13/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237525 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96252 | &nbsp;&nbsp;&nbsp; Graham Packaging Co., Inc (1 Month USD LIBOR + 3.000%, 0.75% Floor) | 7.387 | 8/4/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 94754 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237355 | &nbsp;&nbsp;&nbsp; Kloeckner Pentaplast of America, Inc. (6 Month USD SOFR + 4.750%, 0.50% Floor) | 7.859 | 2/9/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211839 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 98000 | &nbsp;&nbsp;&nbsp; Tosca Services, LLC (1 Month USD SOFR + 3.500%, 0.75% Floor) | 7.821 | 8/18/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 80115 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;932238 |

---

------

---

| |
|:---|
| **Ziegler Senior Floating Rate Fund** |
| **SCHEDULE OF INVESTMENTS** |
| **December 31, 2022 (Unaudited)(Continued)** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal** |  | **Current** | **Maturity** |  |
| **Amount** |  | **Rate** | **Date** | **Value** |
|  | &nbsp;&nbsp;&nbsp; **DISTRIBUTORS ― 1.0%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;481250 | &nbsp;&nbsp;&nbsp; FleetPride, Inc. (1 Month USD LIBOR + 4.500%) | 8.358% | 2/4/2026 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475234 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148875 | &nbsp;&nbsp;&nbsp; SRS Distribution, Inc. (3 Month USD SOFR + 3.500%, 0.50% Floor) | 7.488 | 6/4/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142641 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;617875 |
|  | &nbsp;&nbsp;&nbsp; **DIVERSIFIED CONSUMER SERVICES ― 3.3%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245000 | &nbsp;&nbsp;&nbsp; American Residential Services, LLC (1 Month USD LIBOR + 3.500%, 0.75% Floor) | 7.839 | 10/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417918 | &nbsp;&nbsp;&nbsp; Hertz Corp./The (1 Month USD LIBOR + 3.250%, 0.50% Floor) | 7.634 | 6/30/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410487 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 79961 | &nbsp;&nbsp;&nbsp; Hertz Corp./The (1 Month USD LIBOR + 3.250%, 0.50% Floor) | 7.634 | 6/30/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 78539 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248111 | &nbsp;&nbsp;&nbsp; Mavis Tire Express Services Topco Corp. (1 Month USD SOFR + 4.000%, 0.75% Floor) | 8.334 | 5/4/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;984962 | &nbsp;&nbsp;&nbsp; Spin Holdco, Inc. (1 Month USD LIBOR + 4.000%, 0.75% Floor) | 8.384 | 3/4/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;835741 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198000 | &nbsp;&nbsp;&nbsp; St. George's Group, LP (1 Month USD LIBOR + 3.250%, 0.50% Floor) | 7.634 | 2/10/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193050 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1994342 |
|  | &nbsp;&nbsp;&nbsp; **DIVERSIFIED FINANCIAL SERVICES ― 2.7%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;369506 | &nbsp;&nbsp;&nbsp; Ankura Consulting Group, LLC (1 Month USD SOFR + 4.500%, 0.75% Floor) | 8.821 | 3/17/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349645 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347375 | &nbsp;&nbsp;&nbsp; Ascensus Holidngs, Inc. (1 Month USD LIBOR + 3.500%, 0.50% Floor) | 7.884 | 8/2/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332757 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261737 | &nbsp;&nbsp;&nbsp; First Eagle Holdings, Inc. (1 Month USD LIBOR + 2.500%) | 6.884 | 2/2/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255749 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148489 | &nbsp;&nbsp;&nbsp; Hudson River Trading, LLC (1 Month USD SOFR + 3.000%) | 7.321 | 3/18/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140786 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302637 | &nbsp;&nbsp;&nbsp; Orion Advisor Solutions, Inc. (1 Month USD LIBOR + 3.750%, 0.75% Floor) | 8.134 | 9/24/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276535 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247902 | &nbsp;&nbsp;&nbsp; Russell Investments US Institutional Holdco, Inc. (1 Month USD LIBOR + 3.500%, 1.00% Floor) | 7.887 | 5/30/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238978 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1594450 |
|  | &nbsp;&nbsp;&nbsp; **DIVERSIFIED TELECOMMUNICATION SERVICES ― 4.6%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;483750 | &nbsp;&nbsp;&nbsp; CommScope, Inc. (3 Month USD LIBOR + 3.250%) | 7.980 | 4/4/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457265 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp; Consolidated Communications, Inc. (1 Month USD LIBOR + 3.500%, 0.75% Floor) | 7.884 | 10/2/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;485034 | &nbsp;&nbsp;&nbsp; CSC Holdings, LLC (1 Month USD SOFR + 2.500%) | 6.834 | 4/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;434712 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488501 | &nbsp;&nbsp;&nbsp; Global Tel\*Link Corp. (3 Month USD LIBOR + 4.250%) | 9.029 | 11/29/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423624 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96247 | &nbsp;&nbsp;&nbsp; SCRS Acquisition Corp. (3 Month USD LIBOR + 4.500%, 1.00% Floor) | 9.234 | 11/1/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 72674 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp; UPC Financing Partnership (1 Month USD LIBOR + 2.925%) | 7.309 | 1/31/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244791 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149795 | &nbsp;&nbsp;&nbsp; West Corp. (1 Month USD LIBOR + 4.000%, 1.00% Floor) | 8.415 | 10/10/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138394 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272626 | &nbsp;&nbsp;&nbsp; West Corp. (3 Month USD LIBOR + 4.000%, 1.00% Floor) | 8.415 | 10/10/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251876 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp; Ziggo Financing Partnership (1 Month USD LIBOR + 2.500%) | 6.853 | 4/30/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244356 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2710817 |
|  | &nbsp;&nbsp;&nbsp; **ELECTRIC UTILITIES ― 0.4%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221572 | &nbsp;&nbsp;&nbsp; Brookfield WEC Holdings, Inc. (1 Month USD LIBOR + 2.750%, 0.50% Floor) | 7.134 | 8/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218792 |
|  | &nbsp;&nbsp;&nbsp; **ELECTRONIC EQUIPMENT, INSTRUMENTS & COMPONENTS ― 2.1%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347375 | &nbsp;&nbsp;&nbsp; CTC Holdings, LP (6 Month USD SOFR + 5.000%, 0.50% Floor) | 8.172 | 2/18/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333481 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247455 | &nbsp;&nbsp;&nbsp; Dcert Buyer, Inc. (3 Month USD LIBOR + 4.000%) | 8.194 | 10/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239590 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248125 | &nbsp;&nbsp;&nbsp; Escape Velocity Holdings, Inc. (6 Month USD LIBOR + 4.250%, 0.50% Floor) | 8.635 | 10/8/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232927 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;462615 | &nbsp;&nbsp;&nbsp; Ultra Clean Holdings, Inc. (1 Month USD LIBOR + 3.750%) | 8.134 | 8/27/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461458 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1267456 |
|  | &nbsp;&nbsp;&nbsp; **ENERGY EQUIPMENT & SERVICES ― 0.7%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335102 | &nbsp;&nbsp;&nbsp; EnergySolutions, LLC (3 Month USD LIBOR + 3.750%, 1.00% Floor) | 8.400 | 5/11/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313111 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211538 | &nbsp;&nbsp;&nbsp; Yak Access, LLC (3 Month USD LIBOR + 5.000%) | 9.730 | 7/11/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 89904 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;403015 |
|  | &nbsp;&nbsp;&nbsp; **FOOD PRODUCTS ― 3.3%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245000 | &nbsp;&nbsp;&nbsp; Arterra Wines Canada, Inc. (1 Month USD LIBOR + 3.500%, 0.75% Floor) | 7.887 | 11/25/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229994 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340025 | &nbsp;&nbsp;&nbsp; Froneri US, Inc. (1 Month USD LIBOR + 2.250%) | 6.634 | 1/31/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331572 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp; Hunter US Bidco, Inc. (1 Month USD LIBOR + 4.250%, 0.50% Floor) | 8.604 | 8/19/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245938 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149271 | &nbsp;&nbsp;&nbsp; Naked Juice, LLC (3 Month USD SOFR + 3.250%, 0.50% Floor) | 7.296 | 1/24/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495090 | &nbsp;&nbsp;&nbsp; Pacific Bells, LLC (3 Month USD SOFR + 4.500%, 0.50% Floor) | 8.765 | 11/10/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466621 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp; Pegasus Bidco BV (3 Month USD SOFR + 4.250%, 0.50% Floor) | 8.077 | 7/12/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349125 | &nbsp;&nbsp;&nbsp; Sycamore Buyer, LLC (3 Month USD SOFR + 2.250%, 0.50% Floor) | 6.310 | 7/22/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342317 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1993182 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Ziegler Senior Floating Rate Fund** | **Ziegler Senior Floating Rate Fund** | **Ziegler Senior Floating Rate Fund** |  |  |
| **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** |  |  |
| **December 31, 2022 (Unaudited)(Continued)** | **December 31, 2022 (Unaudited)(Continued)** | **December 31, 2022 (Unaudited)(Continued)** |  |  |
| **Principal** |  | **Current** | **Maturity** |  |
| **Amount** |  | **Rate** | **Date** | **Value** |
|  | &nbsp;&nbsp;&nbsp; **HEALTH CARE EQUIPMENT & SUPPLIES ― 2.5%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213650 | &nbsp;&nbsp;&nbsp; LifeScan Global Corp. (3 Month USD LIBOR + 6.000%) | 10.730% | 10/1/2024 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155430 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;485000 | &nbsp;&nbsp;&nbsp; National Seating & Mobility, Inc. (1 Month USD LIBOR + 5.250%) | 9.576 | 11/14/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437308 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;469600 | &nbsp;&nbsp;&nbsp; Phoenix Guarantor, Inc. (1 Month USD LIBOR + 3.250%) | 7.634 | 3/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;441424 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;471900 | &nbsp;&nbsp;&nbsp; YI, LLC (3 Month USD LIBOR + 4.000%, 1.00% Floor) | 8.557 | 11/7/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;456563 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1490725 |
|  | &nbsp;&nbsp;&nbsp; **HEALTH CARE PROVIDERS & SERVICES ― 10.0%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248750 | &nbsp;&nbsp;&nbsp; Accelerated Health Systems, LLC (3 Month USD SOFR + 4.250%, 0.50% Floor) | 8.497 | 2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203820 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229419 | &nbsp;&nbsp;&nbsp; ADMI Corp. (3 Month USD LIBOR + 2.750%) | 7.210 | 4/30/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216675 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246875 | &nbsp;&nbsp;&nbsp; ADMI Corp. (1 Month USD LIBOR + 3.750%, 0.50% Floor) | 8.134 | 12/23/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225506 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;719328 | &nbsp;&nbsp;&nbsp; Bracket Intermediate Holding Corp. (3 Month USD LIBOR + 4.250%) | 8.973 | 9/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;686957 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163353 | &nbsp;&nbsp;&nbsp; Confluent Health, LLC (1 Month USD LIBOR + 4.000%, 0.50% Floor) | 8.384 | 11/30/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139803 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35398 | &nbsp;&nbsp;&nbsp; Confluent Health, LLC (1 Month USD LIBOR + 4.000%, 0.50% Floor) <sup>(2)</sup> | 8.384 | 11/30/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30295 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;733737 | &nbsp;&nbsp;&nbsp; Da Vinci Purchaser Corp. (1 Month USD LIBOR + 4.000%, 1.00% Floor) | 8.387 | 1/8/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;670148 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204951 | &nbsp;&nbsp;&nbsp; Embecta Corp. (1 Month USD SOFR + 3.000%, 0.50% Floor) | 7.334 | 3/31/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195921 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487020 | &nbsp;&nbsp;&nbsp; Eyecare Partners, LLC (1 Month USD SOFR + 3.750%) | 8.071 | 2/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396111 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248125 | &nbsp;&nbsp;&nbsp; MJH Healthcare Holdings, LLC (1 Month USD SOFR + 3.500%, 0.50% Floor) | 7.821 | 1/28/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239442 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365680 | &nbsp;&nbsp;&nbsp; National Mentor Holdings, Inc. (1 Month USD LIBOR + 3.750%, 0.75% Floor) | 8.134 | 3/2/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257602 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11662 | &nbsp;&nbsp;&nbsp; National Mentor Holdings, Inc. (1 Month USD LIBOR + 3.750%, 0.75% Floor) | 8.134 | 3/2/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246250 | &nbsp;&nbsp;&nbsp; Pacific Dental Services, Inc. (1 Month USD LIBOR + 3.500%, 0.75% Floor) | 7.884 | 5/5/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241479 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492462 | &nbsp;&nbsp;&nbsp; Pathway Vet Alliance, LLC (1 Month USD LIBOR + 3.750%) | 8.134 | 3/31/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;412846 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301668 | &nbsp;&nbsp;&nbsp; Pediatric Associates Holding Co., LLC (6 Month USD LIBOR + 3.250%, 0.50% Floor) | 8.401 | 12/29/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287213 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45880 | &nbsp;&nbsp;&nbsp; Pediatric Associates Holding Co., LLC (1 Month USD LIBOR + 3.250%, 0.50% Floor) <sup>(2)</sup> | 7.634 | 12/29/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43682 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;956750 | &nbsp;&nbsp;&nbsp; Radiology Partners, Inc. (1 Month USD LIBOR + 4.250%) | 8.634 | 7/9/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;807559 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246250 | &nbsp;&nbsp;&nbsp; Radnet Management, Inc. (1 Month USD LIBOR + 3.000%, 0.75% Floor) | 7.387 | 4/23/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240267 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243172 | &nbsp;&nbsp;&nbsp; Upstream Newco, Inc. (1 Month USD SOFR + 4.250%) | 8.584 | 11/20/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211358 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;736675 | &nbsp;&nbsp;&nbsp; US Renal Care, Inc. (3 Month USD LIBOR + 5.000%) | 9.730 | 7/26/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415761 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5930660 |
|  | &nbsp;&nbsp;&nbsp; **HEALTH CARE TECHNOLOGY ― 2.8%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;489873 | &nbsp;&nbsp;&nbsp; Ensemble RCM, LLC (3 Month USD LIBOR + 3.750%) | 8.210 | 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;485281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;486250 | &nbsp;&nbsp;&nbsp; Navicure, Inc. (1 Month USD LIBOR + 4.000%) | 8.389 | 10/23/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;478956 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491250 | &nbsp;&nbsp;&nbsp; Project Ruby Ultimate Parent Corp. (1 Month USD LIBOR + 3.250%, 0.75% Floor) | 7.634 | 3/10/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;465590 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226155 | &nbsp;&nbsp;&nbsp; Verscend Holding Corp. (1 Month USD LIBOR + 4.000%) | 8.384 | 8/27/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225165 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1654992 |
|  | &nbsp;&nbsp;&nbsp; **HOTELS RESTAURANTS & LEISURE ― 4.0%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318531 | &nbsp;&nbsp;&nbsp; Aimbridge Acquisition Co, Inc. (3 Month USD LIBOR + 3.750%) | 8.108 | 2/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290959 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;481250 | &nbsp;&nbsp;&nbsp; AMC Entertainment Holdings, Inc. (3 Month USD LIBOR + 3.000%) | 7.358 | 4/22/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263133 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279028 | &nbsp;&nbsp;&nbsp; Caesars Resort Collection, LLC (1 Month USD LIBOR + 3.500%) | 7.886 | 7/20/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278694 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;967725 | &nbsp;&nbsp;&nbsp; Diamond Sports Group, LLC (1 Month USD SOFR + 3.250%) | 7.584 | 8/24/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124193 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp; Entain Holdings Gibraltar Ltd. (1 Month USD SOFR + 3.500%, 0.50% Floor) | 7.823 | 10/31/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395000 | &nbsp;&nbsp;&nbsp; Pug, LLC (1 Month USD LIBOR + 4.250%, 0.50% Floor) | 8.637 | 2/13/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328837 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149625 | &nbsp;&nbsp;&nbsp; Scientific Games Holdings, LP (3 Month USD SOFR + 3.500%, 0.50% Floor) | 8.093 | 4/4/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143056 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497500 | &nbsp;&nbsp;&nbsp; Scientific Games Holdings, LP (1 Month USD SOFR + 3.000%, 0.50% Floor) | 7.326 | 4/14/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491993 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249375 | &nbsp;&nbsp;&nbsp; Star Group Holdings B.V. (1 Month USD SOFR + 3.250%, 0.50% Floor) | 7.584 | 7/4/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248648 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2368888 |
|  | &nbsp;&nbsp;&nbsp; **INDEPENDENT POWER AND RENEWABLE ELECTRICITY PRODUCERS ― 1.7%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181277 | &nbsp;&nbsp;&nbsp; Array Technologies, Inc. (1 Month USD LIBOR + 3.250%, 0.50% Floor) | 7.637 | 10/14/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173913 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;842035 | &nbsp;&nbsp;&nbsp; Lightstone Holdco, LLC (1 Month USD SOFR + 5.750%, 1.00% Floor) | 10.071 | 1/30/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;774672 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47625 | &nbsp;&nbsp;&nbsp; Lightstone Holdco, LLC (1 Month USD SOFR + 5.750%, 1.00% Floor) | 10.071 | 1/30/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43815 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;992400 |
|  | &nbsp;&nbsp;&nbsp; **INDUSTRIAL CONGLOMERATES ― 1.5%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;953577 | &nbsp;&nbsp;&nbsp; CD&R Hydra Buyer, Inc. (3 Month USD LIBOR + 4.250%, 1.00% Floor) | 8.983 | 12/11/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;915730 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Ziegler Senior Floating Rate Fund** | **Ziegler Senior Floating Rate Fund** | **Ziegler Senior Floating Rate Fund** |  |  |
| **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** |  |  |
| **December 31, 2022 (Unaudited)(Continued)** | **December 31, 2022 (Unaudited)(Continued)** | **December 31, 2022 (Unaudited)(Continued)** |  |  |
| **Principal** |  | **Current** | **Maturity** |  |
| **Amount** |  | **Rate** | **Date** | **Value** |
|  | &nbsp;&nbsp;&nbsp; **INSURANCE ― 3.1%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201582 | &nbsp;&nbsp;&nbsp; Acrisure, LLC (1 Month USD LIBOR + 3.500%) | 7.818% | 2/15/2027 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189649 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347375 | &nbsp;&nbsp;&nbsp; AssuredPartners, Inc. (1 Month USD SOFR + 3.500%, 0.50% Floor) | 7.834 | 2/13/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;338170 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 98000 | &nbsp;&nbsp;&nbsp; Asurion, LLC (1 Month USD LIBOR + 3.250%) | 7.637 | 12/23/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 87608 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249375 | &nbsp;&nbsp;&nbsp; Asurion, LLC (3 Month USD SOFR + 4.000%) | 8.301 | 8/19/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245019 | &nbsp;&nbsp;&nbsp; Baldwin Risk Partners, LLC (1 Month USD LIBOR + 3.500%, 0.50% Floor) | 7.884 | 10/14/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239506 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284668 | &nbsp;&nbsp;&nbsp; BroadStreet Partners, Inc. (1 Month USD LIBOR + 3.000%) | 7.387 | 1/27/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276603 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492602 | &nbsp;&nbsp;&nbsp; OneDigital Borrower, LLC (3 Month USD SOFR + 4.250%, 0.50% Floor) | 8.663 | 11/16/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466741 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1821405 |
|  | &nbsp;&nbsp;&nbsp; **INTERNET SOFTWARE & SERVICES ― 4.0%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396000 | &nbsp;&nbsp;&nbsp; Arches Buyer, Inc. (1 Month USD LIBOR + 3.250%, 0.50% Floor) | 7.637 | 12/6/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;367662 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 981 | &nbsp;&nbsp;&nbsp; Constant Contact, Inc. (1 Month USD LIBOR + 4.000%, 0.75% Floor) | 8.384 | 2/10/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 869 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306773 | &nbsp;&nbsp;&nbsp; MH Sub I, LLC (1 Month USD LIBOR + 3.750%, 1.00% Floor) | 8.103 | 9/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298776 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189382 | &nbsp;&nbsp;&nbsp; MH Sub I, LLC (3 Month USD LIBOR + 3.750%) | 8.503 | 9/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184384 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410388 | &nbsp;&nbsp;&nbsp; Motus Group, LLC (1 Month USD LIBOR + 4.000%, 0.50% Floor) | 8.384 | 12/10/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384225 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495000 | &nbsp;&nbsp;&nbsp; NAB Holdings, LLC (1 Month USD SOFR + 3.000%, 0.50% Floor) | 7.334 | 11/23/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;482997 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246250 | &nbsp;&nbsp;&nbsp; Playtika Holding Corp. (1 Month USD LIBOR + 2.750%) | 7.134 | 3/11/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235630 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475000 | &nbsp;&nbsp;&nbsp; Research Now Group, Inc. (3 Month USD LIBOR + 5.500%, 1.00% Floor) | 10.253 | 12/20/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359615 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 61241 | &nbsp;&nbsp;&nbsp; Virtusa Corp. (1 Month USD SOFR + 3.750%, 0.75% Floor) | 8.075 | 2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59277 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2373435 |
|  | &nbsp;&nbsp;&nbsp; **MACHINERY ― 2.9%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;344750 | &nbsp;&nbsp;&nbsp; Madison IAQ, LLC (1 Month USD LIBOR + 3.250%, 0.50% Floor) | 7.636 | 6/21/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321610 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304822 | &nbsp;&nbsp;&nbsp; Patriot Container Corp. (1 Month USD LIBOR + 3.750%, 1.00% Floor) | 8.111 | 3/20/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262718 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;388868 | &nbsp;&nbsp;&nbsp; Star US Bidco, LLC (1 Month USD LIBOR + 4.250%, 1.00% Floor) | 8.637 | 3/17/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;371369 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;699302 | &nbsp;&nbsp;&nbsp; Titan Acquisition, Ltd./Canada (3 Month USD LIBOR + 3.000%) | 7.730 | 3/28/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;655103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146659 | &nbsp;&nbsp;&nbsp; TK Elevator US Newco, Inc. (6 Month USD LIBOR + 3.500%, 0.50% Floor) | 6.881 | 7/31/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141492 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1752292 |
|  | &nbsp;&nbsp;&nbsp; **MEDIA ― 6.4%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;465155 | &nbsp;&nbsp;&nbsp; AppLovin Corp. (1 Month USD LIBOR + 3.250%) | 7.589 | 8/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;449116 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;346500 | &nbsp;&nbsp;&nbsp; Ascend Learning, LLC (1 Month USD LIBOR + 3.500%, 0.50% Floor) | 7.884 | 12/10/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328477 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488542 | &nbsp;&nbsp;&nbsp; Castle US Holding Corp. (1 Month USD LIBOR + 3.750%) | 8.134 | 1/29/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304423 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541750 | &nbsp;&nbsp;&nbsp; CMI Marketing, Inc. (1 Month USD LIBOR + 4.250%, 0.50% Floor) | 8.604 | 3/23/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497055 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242500 | &nbsp;&nbsp;&nbsp; Creative Artists Agency, LLC (1 Month USD SOFR + 3.750%) | 8.073 | 11/26/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241363 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348750 | &nbsp;&nbsp;&nbsp; Entravision Communication Corp. (3 Month USD LIBOR + 2.750%) | 7.529 | 11/30/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;346717 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148875 | &nbsp;&nbsp;&nbsp; Fertitta Entertainment, LLC/NV (1 Month USD SOFR + 4.000%, 0.50% Floor) | 8.323 | 1/27/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141841 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222900 | &nbsp;&nbsp;&nbsp; iHeartCommunications, Inc. (1 Month USD LIBOR + 3.250%, 0.50% Floor) | 7.603 | 5/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205973 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350229 | &nbsp;&nbsp;&nbsp; Terrier Media Buyer, Inc. (1 Month USD LIBOR + 3.500%) | 7.884 | 12/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328902 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;452985 | &nbsp;&nbsp;&nbsp; Univision Communications, Inc. (1 Month USD LIBOR + 3.250%, 0.75% Floor) | 7.634 | 3/24/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;446757 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431298 | &nbsp;&nbsp;&nbsp; Vericast Corp. (1 Month USD SOFR + 7.750%, 1.00% Floor) | 12.084 | 6/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339108 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196000 | &nbsp;&nbsp;&nbsp; Weld North Education, LLC (1 Month USD LIBOR + 3.750%, 0.50% Floor) | 8.103 | 12/17/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192521 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3822253 |
|  | &nbsp;&nbsp;&nbsp; **METALS & MINING ― 0.6%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103433 | &nbsp;&nbsp;&nbsp; GrafTech Finance, Inc. (1 Month USD LIBOR + 3.000%, 0.50% Floor) | 7.353 | 2/12/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102657 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283936 | &nbsp;&nbsp;&nbsp; MRC Global, Inc. (3 Month USD LIBOR + 3.000%) | 7.699 | 9/22/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280458 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;383115 |
|  | &nbsp;&nbsp;&nbsp; **OIL, GAS & CONSUMABLE FUELS ― 2.4%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475132 | &nbsp;&nbsp;&nbsp; Northriver Midstream Finance, LP (3 Month USD LIBOR + 3.250%) | 7.980 | 10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;472460 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;987500 | &nbsp;&nbsp;&nbsp; Prairie ECI Acquiror, LP (3 Month USD LIBOR + 4.750%) | 9.394 | 3/11/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;962536 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1434996 |
|  | &nbsp;&nbsp;&nbsp; **PHARMACEUTICALS ― 3.8%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245625 | &nbsp;&nbsp;&nbsp; Alkermes, Inc. (1 Month USD LIBOR + 2.500%, 0.50% Floor) | 6.792 | 3/12/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237028 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;637858 | &nbsp;&nbsp;&nbsp; Alvogen Pharma US, Inc. (1 Month USD SOFR + 7.50%, 1.00% Floor) | 11.834 | 6/30/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;561315 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487690 | &nbsp;&nbsp;&nbsp; Amneal Pharmaceuticals, LLC (1 Month USD LIBOR + 3.500%) | 7.938 | 5/4/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;438529 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;474139 | &nbsp;&nbsp;&nbsp; Amneal Pharmaceuticals, LLC (3 Month USD LIBOR + 3.500%) | 8.250 | 5/4/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;426343 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;633463 | &nbsp;&nbsp;&nbsp; Curium Bidco Sarl (1 Month USD LIBOR + 4.250%, 0.75% Floor) | 8.634 | 12/9/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;619210 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2282425 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Ziegler Senior Floating Rate Fund** | **Ziegler Senior Floating Rate Fund** | **Ziegler Senior Floating Rate Fund** |  |  |
| **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** |  |  |
| **December 31, 2022 (Unaudited)(Continued)** | **December 31, 2022 (Unaudited)(Continued)** | **December 31, 2022 (Unaudited)(Continued)** |  |  |
| **Principal** |  | **Current** | **Maturity** |  |
| **Amount** |  | **Rate** | **Date** | **Value** |
|  | &nbsp;&nbsp;&nbsp; **PROFESSIONAL SERVICES ― 1.0%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 506 | &nbsp;&nbsp;&nbsp; AG Group Holdings, Inc. (1 Month USD SOFR + 4.000%, 0.50% Floor) | 8.323% | 12/29/2028 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;485 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247619 | &nbsp;&nbsp;&nbsp; AG Group Holdings, Inc. (3 Month USD SOFR + 4.000%, 0.50% Floor) | 8.135 | 12/29/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237095 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32 | &nbsp;&nbsp;&nbsp; APX Group, Inc. (Prime + 2.250%, 0.50% Floor) | 9.750 | 7/9/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345593 | &nbsp;&nbsp;&nbsp; APX Group, Inc. (6 Month USD LIBOR + 3.250%, 0.50% Floor) | 6.730 | 7/9/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342515 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;580127 |
|  | &nbsp;&nbsp;&nbsp; **SOFTWARE ― 8.7%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212699 | &nbsp;&nbsp;&nbsp; AthenaHealth Group, Inc. (1 Month USD SOFR + 3.500%, 0.50% Floor) | 7.825 | 2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192569 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36232 | &nbsp;&nbsp;&nbsp; AthenaHealth Group, Inc. (1 Month USD SOFR + 3.500%, 0.50% Floor) <sup>(2)</sup> | 7.825 | 2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32803 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;775439 | &nbsp;&nbsp;&nbsp; Brave Parent Holdings, Inc. (3 Month USD LIBOR + 4.000%) | 8.730 | 4/19/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;753389 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;644701 | &nbsp;&nbsp;&nbsp; Idera, Inc. (1 Month USD LIBOR + 3.750%, 0.75% Floor) | 8.134 | 3/2/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;609645 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;490000 | &nbsp;&nbsp;&nbsp; LogMeIn, Inc. (1 Month USD LIBOR + 4.750%) | 9.134 | 8/31/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317520 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247500 | &nbsp;&nbsp;&nbsp; Magenta Buyer, LLC (1 Month USD LIBOR + 4.750%, 0.75% Floor) | 9.137 | 7/27/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213083 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399000 | &nbsp;&nbsp;&nbsp; Mitnick Corporate Purchaser, Inc. (1 Month USD SOFR + 4.750%, 0.50% Floor) | 9.084 | 5/2/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374813 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp; Open Text Corp. (1 Month USD SOFR + 3.500%, 0.50% Floor) | 7.834 | 11/16/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195825 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232708 | &nbsp;&nbsp;&nbsp; Organon & Co. (1 Month USD LIBOR + 3.000%, 0.50% Floor) | 7.384 | 6/2/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231026 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600221 | &nbsp;&nbsp;&nbsp; Project Alpha Intermediate Holding, Inc. (1 Month USD LIBOR + 4.000%) | 8.384 | 4/26/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;587016 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390000 | &nbsp;&nbsp;&nbsp; Project Leopard Holdings, Inc. (6 Month USD SOFR + 5.250%, 0.50% Floor) | 9.803 | 7/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357143 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248125 | &nbsp;&nbsp;&nbsp; Seattle SpinCo, Inc. (1 Month USD SOFR + 4.000%, 0.50% Floor) | 8.323 | 2/28/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247481 | &nbsp;&nbsp;&nbsp; Symplr Software, Inc. (1 Month USD LIBOR + 4.500%, 0.75% Floor) | 8.823 | 12/22/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207884 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;486250 | &nbsp;&nbsp;&nbsp; VS Buyer, LLC (1 Month USD LIBOR + 3.000%) | 7.384 | 3/2/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;473790 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;362049 | &nbsp;&nbsp;&nbsp; Zelis Network Solutions, LLC (1 Month USD LIBOR + 3.500%) | 7.884 | 9/30/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358769 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5153400 |
|  | &nbsp;&nbsp;&nbsp; **SPECIALTY RETAIL ― 1.5%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245000 | &nbsp;&nbsp;&nbsp; Harbor Freight Tools USA, Inc. (1 Month USD LIBOR + 2.750%, 0.50% Floor) | 7.134 | 10/19/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234030 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274439 | &nbsp;&nbsp;&nbsp; Heartland Dental, LLC (3 Month USD LIBOR + 3.750%) | 8.210 | 4/30/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254336 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491117 | &nbsp;&nbsp;&nbsp; MED ParentCo, LP (1 Month USD LIBOR + 4.250%) | 8.634 | 8/31/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;421324 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;909690 |
|  | &nbsp;&nbsp;&nbsp; **TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS ― 1.4%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279489 | &nbsp;&nbsp;&nbsp; LTI Holdings, Inc. (3 Month USD LIBOR + 3.500%) | 8.235 | 9/6/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268222 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;581818 | &nbsp;&nbsp;&nbsp; Sonicwall US Holdings, Inc. (1 Month USD LIBOR + 3.750%, 0.50% Floor) | 8.103 | 5/16/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;564937 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;833159 |
|  | &nbsp;&nbsp;&nbsp; **WATER TREATMENT SYSTEMS ― 0.6%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339815 | &nbsp;&nbsp;&nbsp; Culligan (1 Month USD SOFR + 4.000%, 0.50% Floor) | 8.334 | 7/30/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320841 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59259 | &nbsp;&nbsp;&nbsp; Culligan (1 Month USD SOFR + 4.000%, 0.50% Floor) <sup>(2)</sup> | 8.323 | 7/30/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55951 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;376792 |
|  | **TOTAL BANK LOANS (COST $62,015,172)** |  |  | $**&nbsp;&nbsp;&nbsp;&nbsp;56872484** |

---

------

---

| | | |
|:---|:---|:---|
| **Ziegler Senior Floating Rate Fund** | **Ziegler Senior Floating Rate Fund** |  |
| **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** |  |
| **December 31, 2022 (Unaudited)(Continued)** | **December 31, 2022 (Unaudited)(Continued)** |  |
| **Shares** |  | **Value** |
|  | **COMMON STOCK ― 0.0%** |  |
|  | &nbsp;&nbsp;&nbsp; **CONSTRUCTION & ENGINEERING ― 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53218 | &nbsp;&nbsp;&nbsp; Mcdermott International Ltd. <sup>(3)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17030 |
|  | **TOTAL COMMON STOCK (COST $467,382)** | **&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17030** |
|  | **EXCHANGE TRADED FUND ― 2.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57886 | &nbsp;&nbsp;&nbsp; Invesco Senior Loan ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1188400 |
|  | **TOTAL EXCHANGE TRADED FUND (COST $1,272,989)** | **&nbsp;&nbsp;&nbsp;&nbsp; 1188400** |
|  | **SHORT TERM INVESTMENT ― 0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119070 | &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio Short-Term Investments Trust - Institutional Class, 2.88% <sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119070 |
|  | **TOTAL SHORT TERM INVESTMENT (Cost $119,070)** | **&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 119070** |
|  | **TOTAL INVESTMENTS ― 97.8% (Cost $63,874,613)** | **&nbsp;&nbsp;&nbsp;&nbsp;58196984** |
|  | &nbsp;&nbsp;&nbsp; Other Assets in Excess of Liabilities ― 2.2% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1301758 |
|  | **TOTAL NET ASSETS ― 100.0%** | $**&nbsp;&nbsp;&nbsp;&nbsp;59498742** |

---

---

| |
|:---|
| Percentages are stated as a percent of net assets. |
| <sup>(1)</sup> Variable rates securities. Description includes reference rate and spread. Rates reset at each loan payment. |
| <sup>(2)</sup> Unfunded or partially unfunded loan commitment. Principal pledged has not been drawn. |
| <sup>(3)</sup> Non income producing. |
| <sup>(4)</sup> Rate quoted is seven-day yield at period end. |
| The S&P's industry classification was developed by and/or is the exclusive property of the Standard & Poor's Financial |
| Services, LLC ("S&P") and has been licensed for use by Ziegler Capital Management, LLC. |

---

------

#### Ziegler Senior Floating Rate Fund

#### Schedule of Investments (Continued)

#### December 31, 2022 (Unaudited)

#### Security Valuation

Investments in securities traded on a national securities exchange are valued at the last reported sales price on the exchange on which the security is principally traded. Securities traded on the NASDAQ exchanges are valued at the NASDAQ Official Closing Price ("NOCP"). Exchange-traded securities for which no sale was reported and NASDAQ securities for which there is no NOCP are valued at the mean of the most recent quoted bid and ask prices. Unlisted securities held by the Funds are valued at the last sale price in the over-the-counter ("OTC") market. If there is no trading on a particular day, the mean between the last quoted bid and ask price is used.

Long-term fixed income securities are valued using prices provided by an independent pricing service approved by the Board of Trustees. Pricing services may use various valuation methodologies, including matrix pricing and other analytical models as well as market transactions and dealer quotations. Short-term investments are valued at amortized cost, which approximates fair value. If amortized cost does not approximate fair value, short term securities are reported at fair value. Options and any other financial derivatives not traded on an exchange are valued by an independent pricing service using pricing models. Securities for which market quotations are not readily available are valued at their estimated fair value as determined in good faith by Ziegler Capital Management, LLC (the "Adviser" or "Ziegler") under procedures established by and under the general supervision and responsibility of the Trust's Board of Trustees.

Bank loans in which the Fund may invest have similar risks to lower-rated fixed income securities. Changes in the financial condition of the borrower or economic conditions or other circumstances may reduce the capacity of the borrower to make principal and interest payments on such instruments and may lead to defaults. Senior secured bank loans are supported by collateral; however, the value of the collateral may be insufficient to cover the amount owed to the Fund. By relying on a third party to administer a loan, the Fund is subject to the risk that the third party will fail to perform its obligations. The loans in which the Fund will invest are largely floating rate instruments; therefore, the interest rate risk generally is lower than for fixed-rate debt obligations. However, an increase in interest rates may adversely affect the borrower's financial condition. Due to the unique and customized nature of loan agreements evidencing loans, loans are not as easily purchased or sold as publicly traded securities. Although the range of investors in loans has broadened in recent years, there can be no assurance that future levels of supply and demand in loan trading will provide the degree of liquidity which currently exists in the market. In addition, the terms of the loans may restrict their transferability without borrower consent. These factors may have an adverse effect on the market price and the Fund's ability to dispose of particular portfolio investments. A less liquid secondary market also may make it more difficult for the Fund to obtain valuations of the loans in its portfolio.

Various inputs are used in determining the value of the Fund's investments. These inputs are summarized into three broad levels and described below:

**Level 1 -** quoted prices in active markets for identical securities. An active market for the security is a market in which transactions occur with sufficient frequency and volume to provide pricing information on an ongoing basis. A quoted price in an active market provides the most reliable evidence of fair value.

**Level 2 -** observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability either directly or indirectly. These inputs may include quoted prices for identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates, and similar data.

**Level 3 -** significant unobservable inputs, including the Fund's own assumptions in determining the fair value of investments.

------

#### Ziegler Senior Floating Rate Fund

#### Schedule of Investments (Continued)

#### December 31, 2022 (Unaudited)

The inputs or methodologies used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. The following is a summary of the inputs used to value the Fund's investments in each category investment type as of December 31, 2022:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | Level 1 | Level 2 | Level 3 | Total |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Bank Loans | $- | $56872484 | $- | $56872484 |
| &nbsp;&nbsp;&nbsp; Common Stock | - | 17.030 | - | 17.030 |
| &nbsp;&nbsp;&nbsp; Exchange Traded Fund | 1188400 | - | - | 1188400 |
| &nbsp;&nbsp;&nbsp; Short-Term Investment | 119070 | - | - | 119070 |
| **Total** | $1307470 | $56889514 | $- | $58196984 |

---

See the Schedule of Investments for further detail of investment classifications.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Trust for Advised Portfolios

- **b. Investment Company Act file number:** 811-21422

- **c. CIK number of Registrant:** 0001261788

- **d. LEI of Registrant:** 549300YZEFREMRTE2K87

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

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202-5210

  - **Telephone number:** 4142873700

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

- **a. Name of Series:** Ziegler Senior Floating Rate Fund

- **b. EDGAR series identifier (if any):** S000053146

- **c. LEI of Series:** 549300Z5RQJBJ27R4M55

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

- **a. Date of fiscal year-end:** 2023-09-30

- **b. Date as of which information is reported:** 2022-12-31

**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:** $60862304.50

**Total Liabilities:** $1740453.81

**Net Assets:** $59121850.69

**Cash Not Reported:** $433157.99

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 262.060000000000 | **1-Year:** 19.030000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

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

- **3-Month:** 18310.150000000000 | **1-Year:** 471.200000000000 | **5-Year:** 621.980000000000 | **10-Year:** 49.740000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000167251 | 0.64%                | 1.36%                | -0.15%               |
| Class ID C000167252 | 0.62%                | 1.25%                | -0.21%               |
| Class ID C000167253 | 0.70%                | 1.33%                | -0.13%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-11647.49               | $85903.16                                  |
| Month 2  | $-38007.43               | $485277.74                                 |
| Month 3  | $-55670.73               | $-452361.53                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Invesco Senior Loan ETF        | Invesco Senior Loan ETF                                             | CUSIP: 46138G508<br>LEI: 549300SIHU6DQELRNG59 | Long             | EC               | RF                | US        |     57886 | NS      | $1188399.58   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Po | Invesco Government & Agency Portfolio                               | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    424015 | NS      | $424014.82    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Mcdermott International Ltd    | Mcdermott International Ltd                                         | CUSIP: N/A<br>LEI: 54930004RAXI4B3L4752       | Long             | EC               | CORP              | US        |     53218 | NS      | $17029.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AVENTIV TECHNOLOGIES LLC       | Aventiv Technologies LLC                                            | CUSIP: 78410QAB8<br>LEI: 549300EBCNNXVCJ2FW66 | Long             | LON              | CORP              | US        |     96500 | PA      | $72865.36     | 0.12%             | 2024-11-01      | Floating      | 9.23%                 | No            |                  2 | On Loan: No      |
| MH SUB I LLC                   | MH Sub I LLC                                                        | CUSIP: 45567YAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    189882 | PA      | $184870.82    | 0.31%             | 2024-09-15      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| WEST CORP                      | Intrado Corp                                                        | CUSIP: 68162RAC5<br>LEI: 5493005Z5DB0O5S30R71 | Long             | LON              | CORP              | US        |    149795 | PA      | $138394.23    | 0.23%             | 2024-10-10      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| TAMKO BUILDING PRODUCTS INC    | Tamko Building Products LLC                                         | CUSIP: 87510EAB5<br>LEI: 5493003VQCGZ0AORLH30 | Long             | LON              | CORP              | US        |    246928 | PA      | $239828.61    | 0.41%             | 2026-05-31      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| US RENAL CARE INC              | US Renal Care Inc                                                   | CUSIP: 90290PAN4<br>LEI: 54930058SS5MF69JGN89 | Long             | LON              | CORP              | US        |    738579 | PA      | $416835.35    | 0.71%             | 2026-07-26      | Floating      | 9.44%                 | No            |                  2 | On Loan: No      |
| ENSEMBLE RCM LLC               | Ensemble RCM LLC                                                    | CUSIP: 29359BAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    491139 | PA      | $486534.83    | 0.82%             | 2026-08-01      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| MED PARENTCO LP                | MED ParentCo LP                                                     | CUSIP: 58401DAC8<br>LEI: 549300660CLPRNK19Z91 | Long             | LON              | CORP              | US        |    492386 | PA      | $422412.82    | 0.71%             | 2026-08-31      | Floating      | 8.63%                 | No            |                  2 | On Loan: No      |
| DCERT BUYER INC                | Dcert Buyer Inc                                                     | CUSIP: 24022KAB5<br>LEI: 549300EF826JEEUCHZ67 | Long             | LON              | CORP              | US        |    248092 | PA      | $240206.02    | 0.41%             | 2026-10-16      | Floating      | 8.70%                 | No            |                  2 | On Loan: No      |
| WAYSTAR TECHNOLOGIES INC       | Waystar Technologies Inc                                            | CUSIP: 63939WAG8<br>LEI: 549300BIRBTAWWHCSZ09 | Long             | LON              | CORP              | US        |    487500 | PA      | $480187.50    | 0.81%             | 2026-10-23      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC               | CSC Holdings LLC                                                    | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |    485034 | PA      | $434712.05    | 0.74%             | 2027-04-15      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| AIMBRIDGE ACQUISITION CO       | Aimbridge Acquisition Co Inc                                        | CUSIP: 00900YAD8<br>LEI: 549300SPGKLVE9WYCQ20 | Long             | LON              | CORP              | US        |    319354 | PA      | $291710.57    | 0.49%             | 2026-02-01      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| NSM TOP HOLDINGS CORP          | NSM Top Holdings Corp                                               | CUSIP: 42237DAB4<br>LEI: 213800VQP5JZREMJQI78 | Long             | LON              | CORP              | US        |    486250 | PA      | $438434.71    | 0.74%             | 2026-11-14      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| CREATIVE ARTISTS AGENCY LLC    | Creative Artists Agency LLC                                         | CUSIP: 22526WAM0<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |    243125 | PA      | $241984.74    | 0.41%             | 2026-11-26      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| WCG PURCHASER CORP             | WCG Purchaser Corp                                                  | CUSIP: 23343FAB0<br>LEI: 254900CEZYHAWVXDTS47 | Long             | LON              | CORP              | US        |    735614 | PA      | $671862.02    | 1.14%             | 2027-01-08      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| CASTLE US HOLDING CORP         | Castle US Holding Corp                                              | CUSIP: 14852DAC5<br>LEI: 254900VXLMLPIE9ID612 | Long             | LON              | CORP              | US        |    489583 | PA      | $305071.59    | 0.52%             | 2027-01-29      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| ZIGGO FINANCING PARTNERS       | Ziggo Financing Partnership                                         | CUSIP: N9833RAJ8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    250000 | PA      | $244356.25    | 0.41%             | 2028-04-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| WEST CORP                      | Intrado Corp                                                        | CUSIP: 68162RAC5<br>LEI: 5493005Z5DB0O5S30R71 | Long             | LON              | CORP              | US        |     34666 | PA      | $32027.86     | 0.05%             | 2024-10-10      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| WEST CORP                      | Intrado Corp                                                        | CUSIP: 68162RAC5<br>LEI: 5493005Z5DB0O5S30R71 | Long             | LON              | CORP              | US        |     40795 | PA      | $37690.24     | 0.06%             | 2024-10-10      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| WEST CORP                      | Intrado Corp                                                        | CUSIP: 68162RAC5<br>LEI: 5493005Z5DB0O5S30R71 | Long             | LON              | CORP              | US        |     41358 | PA      | $38209.83     | 0.06%             | 2024-10-10      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| WEST CORP                      | Intrado Corp                                                        | CUSIP: 68162RAC5<br>LEI: 5493005Z5DB0O5S30R71 | Long             | LON              | CORP              | US        |     86964 | PA      | $80344.98     | 0.14%             | 2024-10-10      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| WEST CORP                      | Intrado Corp                                                        | CUSIP: 68162RAC5<br>LEI: 5493005Z5DB0O5S30R71 | Long             | LON              | CORP              | US        |     68843 | PA      | $63603.01     | 0.11%             | 2024-10-10      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| YI LLC                         | YI LLC                                                              | CUSIP: 98584JAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    473148 | PA      | $457770.50    | 0.77%             | 2024-11-07      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| RESEARCH NOW GROUP LLC         | Research Now Group LLC                                              | CUSIP: 76100LAH5<br>LEI: 549300XTHJNIVC5Q8K50 | Long             | LON              | CORP              | US        |    476250 | PA      | $360561.72    | 0.61%             | 2024-12-20      | Floating      | 8.84%                 | No            |                  2 | On Loan: No      |
| FRONERI US INC                 | Froneri US Inc                                                      | CUSIP: G3679YAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    234287 | PA      | $228462.50    | 0.39%             | 2027-01-31      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| FRONERI US INC                 | Froneri US Inc                                                      | CUSIP: G3679YAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    106610 | PA      | $103959.78    | 0.18%             | 2027-01-31      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS INC       | BroadStreet Partners Inc                                            | CUSIP: 11132VAP4<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |    285400 | PA      | $277314.62    | 0.47%             | 2027-01-27      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| FIRST EAGLE HOLDINGS INC       | First Eagle Holdings Inc                                            | CUSIP: 05554JAH0<br>LEI: 549300ZKYR56QRODD510 | Long             | LON              | CORP              | US        |    262430 | PA      | $256426.46    | 0.43%             | 2027-02-02      | Floating      | 7.23%                 | No            |                  2 | On Loan: No      |
| LOGMEIN INC                    | GoTo Group Inc                                                      | CUSIP: 54142KAD3<br>LEI: 549300D12V5KRBV00592 | Long             | LON              | CORP              | US        |    382083 | PA      | $247590.01    | 0.42%             | 2027-08-31      | Floating      | 9.14%                 | No            |                  2 | On Loan: No      |
| LOGMEIN INC                    | GoTo Group Inc                                                      | CUSIP: 54142KAD3<br>LEI: 549300D12V5KRBV00592 | Long             | LON              | CORP              | US        |    109167 | PA      | $70739.99     | 0.12%             | 2027-08-31      | Floating      | 9.14%                 | No            |                  2 | On Loan: No      |
| EYECARE PARTNERS LLC           | Eyecare Partners LLC                                                | CUSIP: 30233PAB6<br>LEI: 254900ZAACWK09RJ8W93 | Long             | LON              | CORP              | US        |    488263 | PA      | $397121.13    | 0.67%             | 2027-02-20      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| PHOENIX GUARANTOR INC          | Phoenix Guarantor Inc                                               | CUSIP: 71913BAE2<br>LEI: 254900JIOIDL3GSUFE55 | Long             | LON              | CORP              | US        |    470810 | PA      | $442561.50    | 0.75%             | 2026-03-05      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| ENTRAVISION COMMUNICATIO       | Entravision Communications Corp                                     | CUSIP: 29382XAE4<br>LEI: 549300SKHY2ALCLKV539 | Long             | LON              | CORP              | US        |    350000 | PA      | $347959.50    | 0.59%             | 2024-11-30      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| STS OPERATING INC              | STS Operating Inc                                                   | CUSIP: 12508KAD9<br>LEI: 549300HW5C2VGPZCHL57 | Long             | LON              | CORP              | US        |    320099 | PA      | $307394.68    | 0.52%             | 2024-12-11      | Floating      | 8.63%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                   | Acrisure LLC                                                        | CUSIP: 00488PAL9<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |    202100 | PA      | $190136.69    | 0.32%             | 2027-02-15      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                  | TransDigm Inc                                                       | CUSIP: 89364MBQ6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    487469 | PA      | $483093.67    | 0.82%             | 2025-05-30      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                  | TransDigm Inc                                                       | CUSIP: 89364MBS2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    238747 | PA      | $237613.41    | 0.40%             | 2024-08-22      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| VS BUYER LLC                   | VS Buyer LLC                                                        | CUSIP: 91834WAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    487500 | PA      | $475007.81    | 0.80%             | 2027-03-02      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| STS OPERATING INC              | STS Operating Inc                                                   | CUSIP: 12508KAD9<br>LEI: 549300HW5C2VGPZCHL57 | Long             | LON              | CORP              | US        |    232142 | PA      | $222927.95    | 0.38%             | 2024-12-11      | Floating      | 8.63%                 | No            |                  2 | On Loan: No      |
| STS OPERATING INC              | STS Operating Inc                                                   | CUSIP: 12508KAD9<br>LEI: 549300HW5C2VGPZCHL57 | Long             | LON              | CORP              | US        |    403846 | PA      | $387817.15    | 0.66%             | 2024-12-11      | Floating      | 8.63%                 | No            |                  2 | On Loan: No      |
| STAR US BIDCO LLC              | Star US Bidco LLC                                                   | CUSIP: 85519WAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    389868 | PA      | $372324.17    | 0.63%             | 2027-03-17      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| MH SUB I LLC                   | MH Sub I LLC                                                        | CUSIP: 45567YAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    307560 | PA      | $299541.59    | 0.51%             | 2024-09-15      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| CAESARS RESORT COLLECTIO       | Caesars Resort Collection LLC                                       | CUSIP: 12769LAD1<br>LEI: 549300V3UCT773B1KR38 | Long             | LON              | CORP              | US        |    280278 | PA      | $279942.85    | 0.47%             | 2025-07-20      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| MILEAGE PLUS HOLDINGS IN       | Mileage Plus Holdings LLC                                           | CUSIP: 59921PAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    270000 | PA      | $278201.25    | 0.47%             | 2027-06-20      | Floating      | 10.00%                | No            |                  2 | On Loan: No      |
| LEALAND FINANCE CO BV          | Lealand Finance Co BV                                               | CUSIP: N5200EAB7<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    120356 | PA      | $64605.16     | 0.11%             | 2025-06-30      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| LEALAND FINANCE CO BV          | Lealand Finance Co BV                                               | CUSIP: N5200EAB7<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |      8190 | PA      | $4396.29      | 0.01%             | 2025-06-30      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| LEALAND FINANCE CO BV          | Lealand Finance Co BV                                               | CUSIP: N5200EAC5<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |     19236 | PA      | $12503.24     | 0.02%             | 2024-06-30      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC       | iHeartCommunications Inc                                            | CUSIP: 45174UAG3<br>LEI: 54930076J6KDZL504O62 | Long             | LON              | CORP              | US        |    222900 | PA      | $205973.05    | 0.35%             | 2026-05-01      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| GRAFTECH FINANCE INC           | GrafTech Finance Inc                                                | CUSIP: 38431EAB4<br>LEI: 1Z010BU876CF2HDBIN43 | Long             | LON              | CORP              | US        |    103433 | PA      | $102657.46    | 0.17%             | 2025-02-12      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| PATRIOT CONTAINER CORP         | Patriot Container Corp                                              | CUSIP: 40435YAB2<br>LEI: 549300V4U8NYJ3YQD526 | Long             | LON              | CORP              | US        |    262919 | PA      | $226603.55    | 0.38%             | 2025-03-20      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| AMER RESIDENT SERVICES LLC     | American Residential Services LLC                                   | CUSIP: 02927HAE8<br>LEI: 549300UXCBZIG9PCNR39 | Long             | LON              | CORP              | US        |    245625 | PA      | $239791.41    | 0.41%             | 2027-10-15      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| ARRAY TECHNOLOGIES INC         | Array Technologies Inc                                              | CUSIP: 04270YAB6<br>LEI: 549300JM5FECYJQ85V37 | Long             | LON              | CORP              | US        |    187702 | PA      | $180077.10    | 0.30%             | 2027-10-14      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| PATRIOT CONTAINER CORP         | Patriot Container Corp                                              | CUSIP: 40435YAB2<br>LEI: 549300V4U8NYJ3YQD526 | Long             | LON              | CORP              | US        |     42702 | PA      | $36804.19     | 0.06%             | 2025-03-20      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| AMNEAL PHARMACEUTICALS LLC     | Amneal Pharmaceuticals LLC                                          | CUSIP: 03167DAH7<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |    488974 | PA      | $439683.22    | 0.74%             | 2025-05-04      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| AMNEAL PHARMACEUTICALS LLC     | Amneal Pharmaceuticals LLC                                          | CUSIP: 03167DAH7<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |    475387 | PA      | $427465.43    | 0.72%             | 2025-05-04      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| TITAN ACQUISITION LTD          | Titan Acquisition Ltd/Canada                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |    701137 | PA      | $656821.99    | 1.11%             | 2025-03-28      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| ADMI CORP                      | ADMI Corp                                                           | CUSIP: 00709LAF4<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |    230019 | PA      | $217242.59    | 0.37%             | 2025-04-30      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| HEARTLAND DENTAL LLC           | Heartland Dental LLC                                                | CUSIP: 42236WAH0<br>LEI: 5493008FRC0GRKBN1075 | Long             | LON              | CORP              | US        |    275156 | PA      | $255001.15    | 0.43%             | 2025-04-30      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| BRAVE PARENT HOLDINGS IN       | Brave Parent Holdings Inc                                           | CUSIP: 10566UAC2<br>LEI: 549300ZU643BIOAXIB73 | Long             | LON              | CORP              | US        |    777510 | PA      | $755401.13    | 1.28%             | 2025-04-19      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| ENERGYSOLUTIONS LLC            | EnergySolutions LLC                                                 | CUSIP: 29276MAL1<br>LEI: 549300X3SKIUYR2MFH75 | Long             | LON              | CORP              | US        |    336051 | PA      | $313998.09    | 0.53%             | 2025-05-11      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| SONICWALL US HOLDINGS          | Sonicwall US Holdings Inc                                           | CUSIP: 83547MAB3<br>LEI: 549300KJE1MHNCWBX302 | Long             | LON              | CORP              | US        |    344412 | PA      | $334419.18    | 0.57%             | 2025-05-16      | Floating      | 8.45%                 | No            |                  2 | On Loan: No      |
| SONICWALL US HOLDINGS          | Sonicwall US Holdings Inc                                           | CUSIP: 83547MAB3<br>LEI: 549300KJE1MHNCWBX302 | Long             | LON              | CORP              | US        |    237406 | PA      | $230517.56    | 0.39%             | 2025-05-16      | Floating      | 8.45%                 | No            |                  2 | On Loan: No      |
| LIFESCAN GLOBAL CORP           | LifeScan Global Corp                                                | CUSIP: 53227PAC4<br>LEI: 549300VL0F83S4LR4105 | Long             | LON              | CORP              | US        |    218843 | PA      | $159208.08    | 0.27%             | 2024-10-01      | Floating      | 9.74%                 | No            |                  2 | On Loan: No      |
| MCJUNKIN RED MAN CORP          | MRC Global US Inc                                                   | CUSIP: 55345LAC5<br>LEI: 549300DH01K8F1NQFP75 | Long             | LON              | CORP              | US        |    284689 | PA      | $281201.63    | 0.48%             | 2024-09-22      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| YAK ACCESS LLC                 | Yak Access LLC                                                      | CUSIP: 98432UAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    211538 | PA      | $89903.84     | 0.15%             | 2025-07-11      | Floating      | 11.50%                | No            |                  2 | On Loan: No      |
| RADIOLOGY PARTNERS INC         | Radiology Partners Inc                                              | CUSIP: 75041EAB8<br>LEI: 549300SFTAG2177WUZ08 | Long             | LON              | CORP              | US        |    441648 | PA      | $372779.79    | 0.63%             | 2025-07-09      | Floating      | 8.64%                 | No            |                  2 | On Loan: No      |
| RADIOLOGY PARTNERS INC         | Radiology Partners Inc                                              | CUSIP: 75041EAB8<br>LEI: 549300SFTAG2177WUZ08 | Long             | LON              | CORP              | US        |    515102 | PA      | $434779.58    | 0.74%             | 2025-07-09      | Floating      | 8.64%                 | No            |                  2 | On Loan: No      |
| APPLOVIN CORP                  | AppLovin Corp                                                       | CUSIP: 03835EAC8<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | LON              | CORP              | US        |    466366 | PA      | $450285.68    | 0.76%             | 2025-08-15      | Floating      | 10.00%                | No            |                  2 | On Loan: No      |
| LTI HOLDINGS INC               | LTI Holdings Inc                                                    | CUSIP: 50217UAS6<br>LEI: 5493003GUY3WBOTOAP97 | Long             | LON              | CORP              | US        |    280219 | PA      | $268922.16    | 0.45%             | 2025-09-06      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| BRACKET INTERMEDIATE HOL       | Bracket Intermediate Holding Corp                                   | CUSIP: 10378RAF0<br>LEI: 54930011OZELK2VOFB56 | Long             | LON              | CORP              | US        |    721206 | PA      | $688751.77    | 1.16%             | 2025-09-05      | Floating      | 7.99%                 | No            |                  2 | On Loan: No      |
| CURIUM BIDCO SARL              | Curium Bidco Sarl                                                   | CUSIP: L2210TAE5<br>LEI: 213800P2VV9KG6N9L140 | Long             | LON              | CORP              | LU        |    599086 | PA      | $585606.79    | 0.99%             | 2027-12-09      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| CURIUM BIDCO SARL              | Curium Bidco Sarl                                                   | CUSIP: L2210TAE5<br>LEI: 213800P2VV9KG6N9L140 | Long             | LON              | CORP              | LU        |     35973 | PA      | $35163.14     | 0.06%             | 2027-12-09      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| PAI HOLDCO INC                 | PAI Holdco Inc                                                      | CUSIP: 69315JAG8<br>LEI: 2549001NJ55NUV372F56 | Long             | LON              | CORP              | US        |    472800 | PA      | $419316.76    | 0.71%             | 2027-10-28      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| TRUGREEN LP                    | TruGreen LP                                                         | CUSIP: 89787RAH5<br>LEI: 549300QNRP2MNHR3QM19 | Long             | LON              | CORP              | US        |    483881 | PA      | $430959.16    | 0.73%             | 2027-11-02      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| NORTHRIVER MIDSTREAM FIN       | Northriver Midstream Finance LP                                     | CUSIP: C4127DAB4<br>LEI: 549300SOLNLY3BL6GF18 | Long             | LON              | CORP              | CA        |    476373 | PA      | $473693.25    | 0.80%             | 2025-10-01      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| GLOBAL TEL*LINK CORP           | Global Tel*Link Corp                                                | CUSIP: 37959JAB7<br>LEI: 549300YI0BNF11FDQE44 | Long             | LON              | CORP              | US        |    489773 | PA      | $424726.40    | 0.72%             | 2025-11-29      | Floating      | 8.49%                 | No            |                  2 | On Loan: No      |
| FASTLANE PARENT CO INC         | Fastlane Parent Co Inc                                              | CUSIP: 31187LAB9<br>LEI: 5493001YM103764G0244 | Long             | LON              | CORP              | US        |    482500 | PA      | $476468.75    | 0.81%             | 2026-02-04      | Floating      | 8.88%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE INC                  | CommScope Inc                                                       | CUSIP: 20337EAQ4<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | LON              | CORP              | US        |    485000 | PA      | $458446.25    | 0.78%             | 2026-04-04      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| PRAIRIE ECI ACQUIROR LP        | Prairie ECI Acquiror LP                                             | CUSIP: 73955HAB0<br>LEI: 549300EXIECHUG4F3335 | Long             | LON              | CORP              | US        |    987500 | PA      | $962536.00    | 1.63%             | 2026-03-11      | Floating      | 9.13%                 | No            |                  2 | On Loan: No      |
| AMC ENTERTAINMENT HOLDINGS     | AMC Entertainment Holdings Inc                                      | CUSIP: 00164DAQ6<br>LEI: 549300ZO77UNR6NRBR11 | Long             | LON              | CORP              | US        |    482500 | PA      | $263816.53    | 0.45%             | 2026-04-22      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| TAMKO BUILDING PRODUCTS INC    | Tamko Building Products LLC                                         | CUSIP: 87510EAB5<br>LEI: 5493003VQCGZ0AORLH30 | Long             | LON              | CORP              | US        |    113503 | PA      | $110239.91    | 0.19%             | 2026-05-31      | Floating      | 7.73%                 | No            |                  2 | On Loan: No      |
| TAMKO BUILDING PRODUCTS INC    | Tamko Building Products LLC                                         | CUSIP: 87510EAB5<br>LEI: 5493003VQCGZ0AORLH30 | Long             | LON              | CORP              | US        |    121421 | PA      | $117929.91    | 0.20%             | 2026-05-31      | Floating      | 7.73%                 | No            |                  2 | On Loan: No      |
| RUSSELL INVESTMENTS US         | Russell Investments US Institutional Holdco Inc                     | CUSIP: 78249LAD2<br>LEI: 5493008YG7V0FQCJQI74 | Long             | LON              | CORP              | US        |    173378 | PA      | $167136.45    | 0.28%             | 2025-05-30      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| RUSSELL INVESTMENTS US         | Russell Investments US Institutional Holdco Inc                     | CUSIP: 78249LAD2<br>LEI: 5493008YG7V0FQCJQI74 | Long             | LON              | CORP              | US        |     74524 | PA      | $71841.50     | 0.12%             | 2025-05-30      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| ARTERRA WINES CANADA INC       | Arterra Wines Canada Inc                                            | CUSIP: N/A<br>LEI: 5493000SZ7NOM4G34E58       | Long             | LON              | CORP              | CA        |    245625 | PA      | $230580.47    | 0.39%             | 2027-11-25      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| SYMPLR SOFTWARE INC            | Symplr Software Inc                                                 | CUSIP: 87190HAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    248111 | PA      | $208413.11    | 0.35%             | 2027-12-22      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                    | Asurion LLC                                                         | CUSIP: 04649VAX8<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |     98250 | PA      | $87831.57     | 0.15%             | 2026-12-23      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| CPC ACQUISITION CORP           | Cpc Acquisition Corp                                                | CUSIP: 12656UAB1<br>LEI: 254900UFA4AMH3PZZW32 | Long             | LON              | CORP              | US        |    246250 | PA      | $180008.75    | 0.30%             | 2027-12-29      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD WEC HOLDINGS        | Brookfield WEC Holdings Inc                                         | CUSIP: 11284EAM5<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |    222138 | PA      | $219349.67    | 0.37%             | 2025-08-01      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| IDERA INC                      | Idera Inc                                                           | CUSIP: 45168RAQ6<br>LEI: 549300VQ6S3PWR8NUC48 | Long             | LON              | CORP              | US        |    646341 | PA      | $611196.44    | 1.03%             | 2028-03-02      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| FOUNDATION BUILDING M          | Foundation Building Materials Inc                                   | CUSIP: 35039KAB2<br>LEI: 549300ZVE6MONHB01I28 | Long             | LON              | CORP              | US        |    246875 | PA      | $234346.09    | 0.40%             | 2028-01-29      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| TERRIER MEDIA BUYER INC        | CMG Media Corp                                                      | CUSIP: 88145LAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    351122 | PA      | $329742.32    | 0.56%             | 2026-12-17      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| PATHWAY VET ALLIANCE LLC       | Pathway Vet Alliance LLC                                            | CUSIP: 70323KAE8<br>LEI: 2549001HRKTHAW7MOH74 | Long             | LON              | CORP              | US        |    493719 | PA      | $413899.11    | 0.70%             | 2027-03-31      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| KLOECKNER PENTAPLAST OF AME    | Kloeckner Pentaplast of America Inc                                 | CUSIP: 49865NAT7<br>LEI: 5299004QDA11QZOG5N31 | Long             | LON              | CORP              | US        |    237959 | PA      | $212378.00    | 0.36%             | 2026-02-09      | Floating      | 8.26%                 | No            |                  2 | On Loan: No      |
| ZELIS PAYMENTS BUYER INC       | Zelis Payments Buyer Inc                                            | CUSIP: 98932TAD5<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |    362972 | PA      | $359683.78    | 0.61%             | 2026-09-30      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| CONSTANT CONTACT INC           | Constant Contact Inc                                                | CUSIP: 21031HAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       983 | PA      | $871.16       | 0.00%             | 2028-02-10      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| PERATON CORP                   | Peraton Corp                                                        | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |    241778 | PA      | $236539.99    | 0.40%             | 2028-02-01      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| PROJECT ALPHA INTERMEDIA       | Project Alpha Intermediate Holding Inc                              | CUSIP: 74339DAE8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    601752 | PA      | $588513.77    | 1.00%             | 2024-04-26      | Floating      | 8.39%                 | No            |                  2 | On Loan: No      |
| NATIONAL MENTOR HOLDINGS       | National Mentor Holdings Inc                                        | CUSIP: 63689EAR6<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |    164406 | PA      | $115815.12    | 0.20%             | 2028-03-02      | Floating      | 8.14%                 | No            |                  2 | On Loan: No      |
| NATIONAL MENTOR HOLDINGS       | National Mentor Holdings Inc                                        | CUSIP: 63689EAR6<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |    202202 | PA      | $142440.50    | 0.24%             | 2028-03-02      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| NATIONAL MENTOR HOLDINGS       | National Mentor Holdings Inc                                        | CUSIP: 63689EAT2<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |     11662 | PA      | $8215.10      | 0.01%             | 2028-03-02      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| TOSCA SERVICES LLC             | Tosca Services LLC                                                  | CUSIP: 89148PAF7<br>LEI: 5493005QOAEK5WNBJW47 | Long             | LON              | CORP              | US        |     98250 | PA      | $80319.38     | 0.14%             | 2027-08-18      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| VERSCEND HOLDING CORP          | Verscend Holding Corp                                               | CUSIP: 92531HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    226729 | PA      | $225736.77    | 0.38%             | 2025-08-27      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| GRAHAM PACKAGING/GPC CAP       | Graham Packaging Co Inc                                             | CUSIP: 38469EAD5<br>LEI: 549300YS0ZFT826HIK72 | Long             | LON              | CORP              | US        |     96497 | PA      | $94995.58     | 0.16%             | 2027-08-04      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP              | Clarios Global LP                                                   | CUSIP: C8000CAG8<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | CA        |    345208 | PA      | $339455.01    | 0.57%             | 2026-04-30      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC               | Arches Buyer Inc                                                    | CUSIP: 03952HAD6<br>LEI: 2549009ADY4208OH2Y47 | Long             | LON              | CORP              | US        |    396000 | PA      | $367662.24    | 0.62%             | 2027-12-06      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| SPIN HOLDCO INC                | Spin Holdco Inc                                                     | CUSIP: 84850XAK8<br>LEI: 549300QAS44U2GUXGK45 | Long             | LON              | CORP              | US        |    984962 | PA      | $835740.59    | 1.41%             | 2028-03-04      | Floating      | 8.77%                 | No            |                  2 | On Loan: No      |
| ANKURA CONSULTING GROUP        | Ankura Consulting Group LLC                                         | CUSIP: 03539PAC2<br>LEI: 549300VJ5EU1KWD54I45 | Long             | LON              | CORP              | US        |    370443 | PA      | $350531.94    | 0.59%             | 2028-03-17      | Floating      | 8.94%                 | No            |                  2 | On Loan: No      |
| PROJECT RUBY ULTIMATE PARE     | Project Ruby Ultimate Parent Corp                                   | CUSIP: 74339UAS9<br>LEI: 549300UGGIEE7YT1C741 | Long             | LON              | CORP              | US        |    492500 | PA      | $466774.26    | 0.79%             | 2028-03-10      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| GARRETT LX I SARL              | Garrett LX I Sarl                                                   | CUSIP: 36649XAC2<br>LEI: 549300LKYJ4RR1ELO069 | Long             | LON              | CORP              | LU        |    495000 | PA      | $486956.25    | 0.82%             | 2028-04-30      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| PLAYTIKA HOLDING CORP          | Playtika Holding Corp                                               | CUSIP: 72814CAF5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | LON              | CORP              | US        |    246250 | PA      | $235630.47    | 0.40%             | 2028-03-11      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| ALKERMES INC                   | Alkermes Inc                                                        | CUSIP: 01642UAH8<br>LEI: 549300YHRMYLL071E243 | Long             | LON              | CORP              | US        |    246250 | PA      | $237631.25    | 0.40%             | 2026-03-12      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED COMMUNICATIONS    | Consolidated Communications Inc                                     | CUSIP: 20903EBB0<br>LEI: 549300WW675Y48HDVX34 | Long             | LON              | CORP              | US        |    500000 | PA      | $443125.00    | 0.75%             | 2027-10-02      | Floating      | 7.62%                 | No            |                  2 | On Loan: No      |
| ULTRA CLEAN HOLDINGS INC       | Ultra Clean Holdings Inc                                            | CUSIP: 90385YAD3<br>LEI: 5493007L6LS7QX18PE75 | Long             | LON              | CORP              | US        |    468044 | PA      | $466873.98    | 0.79%             | 2025-08-27      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| DG INVESTMENT INTERMEDI        | DG Investment Intermediate Holdings 2 Inc                           | CUSIP: 23344MAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    493766 | PA      | $473398.54    | 0.80%             | 2028-03-31      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| HUDSON RIVER TRADING LLC       | Hudson River Trading LLC                                            | CUSIP: 44413EAF5<br>LEI: 549300SMOBUC8O5UOE10 | Long             | LON              | CORP              | US        |    148867 | PA      | $141144.06    | 0.24%             | 2028-03-18      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| AADVANTAGE LOYALTY IP          | AAdvantage Loyalty IP Ltd                                           | CUSIP: 02376CBJ3<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |    750000 | PA      | $748008.75    | 1.27%             | 2028-04-20      | Floating      | 8.99%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY           | Garda World Security Corp                                           | CUSIP: C4000KAD6<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |    171766 | PA      | $167558.06    | 0.28%             | 2026-10-30      | Floating      | 8.93%                 | No            |                  2 | On Loan: No      |
| GT POLARIS INC                 | Orion Advisor Solutions Inc                                         | CUSIP: 68627BAF2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    303408 | PA      | $277238.66    | 0.47%             | 2027-09-24      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO                   | Organon & Co                                                        | CUSIP: 68621XAE3<br>LEI: 549300AMCKY57OK2CO56 | Long             | LON              | CORP              | US        |    232708 | PA      | $231025.86    | 0.39%             | 2028-06-02      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| PLASKOLITE PPC INTERMEDI       | Plaskolite PPC Intermediate II LLC                                  | CUSIP: 72753RAD0<br>LEI: 549300XZQ2YZR3QSJR81 | Long             | LON              | CORP              | US        |    492500 | PA      | $442265.00    | 0.75%             | 2025-12-15      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| PACIFIC DENTAL SERVICES        | Pacific Dental Services Inc                                         | CUSIP: 69417WAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    246875 | PA      | $242091.80    | 0.41%             | 2028-05-05      | Floating      | 7.85%                 | No            |                  2 | On Loan: No      |
| RADNET MANAGEMENT INC          | Radnet Management Inc                                               | CUSIP: 75049EAM6<br>LEI: 549300T3TJ6A0P5TXM13 | Long             | LON              | CORP              | US        |    246875 | PA      | $240877.17    | 0.41%             | 2028-04-23      | Floating      | 7.73%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO        | Allied Universal Holdco LLC                                         | CUSIP: 01957TAH0<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |    742500 | PA      | $706863.71    | 1.20%             | 2028-05-14      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| MAGENTA BUYER LLC              | Magenta Buyer LLC                                                   | CUSIP: 55910RAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    247500 | PA      | $213082.65    | 0.36%             | 2028-07-27      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC            | United Airlines Inc                                                 | CUSIP: 90932RAJ3<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | LON              | CORP              | US        |    248737 | PA      | $246302.24    | 0.42%             | 2028-04-21      | Floating      | 8.11%                 | No            |                  2 | On Loan: No      |
| UPC FINANCING PARTNERSHIP      | UPC Financing Partnership                                           | CUSIP: N/A<br>LEI: 213800DXWIS9KORQ3X94       | Long             | LON              | CORP              | US        |    250000 | PA      | $244791.25    | 0.41%             | 2029-01-31      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC          | Quikrete Holdings Inc                                               | CUSIP: 74839XAG4<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    248750 | PA      | $247136.86    | 0.42%             | 2029-03-18      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| MAVIS TIRE EXPRESS SERVI       | Mavis Tire Express Services Topco Corp                              | CUSIP: 57777YAB2<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |    248741 | PA      | $237946.46    | 0.40%             | 2028-05-04      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| HERENS US HOLDCO CORP          | Herens US Holdco Corp                                               | CUSIP: N/A<br>LEI: 549300Y0CIXN5D40L888       | Long             | LON              | CORP              | US        |    419711 | PA      | $386764.02    | 0.65%             | 2028-07-03      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| MAJORDRIVE HOLDINGS IV L       | MajorDrive Holdings IV LLC                                          | CUSIP: 56085UAB9<br>LEI: 25490044R1FR5N8FIT62 | Long             | LON              | CORP              | US        |    165661 | PA      | $156301.34    | 0.26%             | 2028-06-01      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| ASCENSUS HOLDINGS INC          | Ascensus Holdings Inc                                               | CUSIP: 03836BAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    348250 | PA      | $333595.64    | 0.56%             | 2028-08-02      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| BALDWIN RISK PARTNER LLC       | Baldwin Risk Partners LLC                                           | CUSIP: 05825HAD6<br>LEI: 5493004GCDREAQPPYG20 | Long             | LON              | CORP              | US        |    245641 | PA      | $240113.72    | 0.41%             | 2027-10-14      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                | Madison IAQ LLC                                                     | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |    345625 | PA      | $322426.65    | 0.55%             | 2028-06-21      | Floating      | 7.99%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                 | Hertz Corp/The                                                      | CUSIP: 42804VBB6<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |    418978 | PA      | $411529.02    | 0.70%             | 2028-06-30      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                 | Hertz Corp/The                                                      | CUSIP: 42804VBC4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |     79961 | PA      | $78539.14     | 0.13%             | 2028-06-30      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR MIDCO GMBH         | TK Elevator US Newco Inc                                            | CUSIP: N/A<br>LEI: 549300C2AFWPAYWS5574       | Long             | LON              | CORP              | US        |    114698 | PA      | $110656.96    | 0.19%             | 2027-07-31      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| APX GROUP INC                  | APX Group Inc                                                       | CUSIP: 00213NAM4<br>LEI: 549300OMQVKPRU98OE64 | Long             | LON              | CORP              | US        |        32 | PA      | $32.20        | 0.00%             | 2028-07-09      | Floating      | 9.75%                 | No            |                  2 | On Loan: No      |
| APX GROUP INC                  | APX Group Inc                                                       | CUSIP: 00213NAM4<br>LEI: 549300OMQVKPRU98OE64 | Long             | LON              | CORP              | US        |    346468 | PA      | $343382.21    | 0.58%             | 2028-07-09      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| PMHC II INC                    | Vibrantz Technologies Inc                                           | CUSIP: 69346EAG2<br>LEI: 549300GYZ1T3S8OPH343 | Long             | LON              | CORP              | US        |    342000 | PA      | $290788.92    | 0.49%             | 2029-04-21      | Floating      | 8.49%                 | No            |                  2 | On Loan: No      |
| PUG LLC                        | Pug LLC                                                             | CUSIP: 74530DAG0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    396000 | PA      | $329670.00    | 0.56%             | 2027-02-13      | Floating      | 8.63%                 | No            |                  2 | On Loan: No      |
| UPSTREAM NEWCO INC             | Upstream Newco Inc                                                  | CUSIP: 91678HAF9<br>LEI: 549300Q4K2W4R1EBTH48 | Long             | LON              | CORP              | US        |    243789 | PA      | $211894.13    | 0.36%             | 2026-11-20      | Floating      | 9.09%                 | No            |                  2 | On Loan: No      |
| HUNTER US BIDCO INC            | Hunter US Bidco Inc                                                 | CUSIP: 12509YAE6<br>LEI: 549300KXGY77REE4ZR63 | Long             | LON              | CORP              | US        |    117681 | PA      | $115768.29    | 0.20%             | 2028-08-19      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| HUNTER US BIDCO INC            | Hunter US Bidco Inc                                                 | CUSIP: 12509YAE6<br>LEI: 549300KXGY77REE4ZR63 | Long             | LON              | CORP              | US        |    132319 | PA      | $130169.21    | 0.22%             | 2028-08-19      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP       | Olympus Water US Holding Corp                                       | CUSIP: 68163YAB1<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |    248125 | PA      | $238855.05    | 0.40%             | 2028-11-09      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| SYCAMORE BUYER LLC             | Sycamore Buyer LLC                                                  | CUSIP: 87114UAB9<br>LEI: 549300QY6JWOUB8MFP78 | Long             | LON              | CORP              | US        |    349125 | PA      | $342317.06    | 0.58%             | 2029-07-22      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| WELD NORTH EDUCATION LLC       | Weld North Education LLC                                            | CUSIP: 94935RAE3<br>LEI: 254900W855WLN58WNJ32 | Long             | LON              | CORP              | US        |    196500 | PA      | $193012.13    | 0.33%             | 2027-12-17      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| DEXKO GLOBAL INC               | Dexko Global Inc                                                    | CUSIP: 25213YAU9<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |    348250 | PA      | $313376.25    | 0.53%             | 2028-10-04      | Floating      | 8.59%                 | No            |                  2 | On Loan: No      |
| PACIFIC BELLS LLC              | Pacific Bells LLC                                                   | CUSIP: 69403HAL4<br>LEI: 549300VGOQXINYVBJF37 | Long             | LON              | CORP              | US        |    496314 | PA      | $467776.16    | 0.79%             | 2028-11-10      | Floating      | 9.34%                 | No            |                  2 | On Loan: No      |
| ESCAPE VELOCITY                | Escape Velocity Holdings Inc                                        | CUSIP: 29629LAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    248750 | PA      | $233514.06    | 0.39%             | 2028-10-08      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| SPECIALTY BUILDINGS PROD       | Specialty Building Products Holdings LLC                            | CUSIP: 84748EAF7<br>LEI: 549300ICFD46O3KMJC06 | Long             | LON              | CORP              | US        |    248750 | PA      | $224809.06    | 0.38%             | 2028-10-15      | Floating      | 7.64%                 | No            |                  2 | On Loan: No      |
| CMI MARKETING INC              | CMI Marketing Inc                                                   | CUSIP: 12576LAG7<br>LEI: 2549008V69JBBIX9J563 | Long             | LON              | CORP              | US        |    543125 | PA      | $498317.19    | 0.84%             | 2028-03-23      | Floating      | 8.63%                 | No            |                  2 | On Loan: No      |
| CONFLUENT HEALTH LLC           | Confluent Health LLC                                                | CUSIP: N/A<br>LEI: 5493000L34O0L3V78785       | Long             | LON              | CORP              | US        |    163779 | PA      | $140167.60    | 0.24%             | 2028-11-30      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| CONFLUENT HEALTH LLC           | Confluent Health LLC                                                | CUSIP: N/A<br>LEI: 5493000L34O0L3V78785       | Long             | LON              | CORP              | US        |      5792 | PA      | $4957.02      | 0.01%             | 2028-11-30      | Floating      | 8.22%                 | No            |                  2 | On Loan: No      |
| CONFLUENT HEALTH LLC           | Confluent Health LLC                                                | CUSIP: N/A<br>LEI: 5493000L34O0L3V78785       | Long             | LON              | CORP              | US        |      1612 | PA      | $1379.98      | 0.00%             | 2028-11-30      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| CONFLUENT HEALTH LLC           | Confluent Health LLC                                                | CUSIP: N/A<br>LEI: 5493000L34O0L3V78785       | Long             | LON              | CORP              | US        |     22447 | PA      | $19210.90     | 0.03%             | 2028-11-30      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| CONFLUENT HEALTH LLC           | Confluent Health LLC                                                | CUSIP: N/A<br>LEI: 5493000L34O0L3V78785       | Long             | LON              | CORP              | US        |      5547 | PA      | $4747.14      | 0.01%             | 2028-11-30      | Floating      | 8.39%                 | No            |                  2 | On Loan: No      |
| MOTUS GROUP LLC                | Motus Group LLC                                                     | CUSIP: 62014TAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    411421 | PA      | $385193.30    | 0.65%             | 2028-12-10      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| ASCEND LEARNING LLC            | Ascend Learning LLC                                                 | CUSIP: 04349HAK0<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |    176460 | PA      | $167281.04    | 0.28%             | 2028-12-10      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| ASCEND LEARNING LLC            | Ascend Learning LLC                                                 | CUSIP: 04349HAK0<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |    170915 | PA      | $162025.25    | 0.27%             | 2028-12-10      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| NAB HOLDINGS LLC               | NAB Holdings LLC                                                    | CUSIP: 62871NAM7<br>LEI: 549300G4QOYNTNBXSH82 | Long             | LON              | CORP              | US        |    496250 | PA      | $484215.94    | 0.82%             | 2028-11-23      | Floating      | 7.73%                 | No            |                  2 | On Loan: No      |
| ONEDIGITAL BORROWER LLC        | OneDigital Borrower LLC                                             | CUSIP: 68277FAE9<br>LEI: 2549009GTKWWAO1E9X77 | Long             | LON              | CORP              | US        |    493846 | PA      | $467919.34    | 0.79%             | 2027-11-16      | Floating      | 8.49%                 | No            |                  2 | On Loan: No      |
| BW HOLDING INC                 | BW Holding Inc                                                      | CUSIP: 58985XAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    348249 | PA      | $308781.59    | 0.52%             | 2028-12-14      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| MJH HEALTHCARE HOLDINGS        | MJH Healthcare Holdings LLC                                         | CUSIP: N/A<br>LEI: 254900YSRB2CUEJCMV73       | Long             | LON              | CORP              | US        |    248750 | PA      | $240044.99    | 0.41%             | 2029-01-28      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| PEDIATRIC ASSOCIATES HOL       | Pediatric Associates Holding Co LLC                                 | CUSIP: 70533DAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    302428 | PA      | $287936.81    | 0.49%             | 2028-12-29      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| AG GROUP HOLDINGS INC          | AG Group Holdings Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33417 | PA      | $31997.07     | 0.05%             | 2028-12-29      | Floating      | 8.40%                 | No            |                  2 | On Loan: No      |
| AG GROUP HOLDINGS INC          | AG Group Holdings Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    214825 | PA      | $205695.39    | 0.35%             | 2028-12-29      | Floating      | 8.09%                 | No            |                  2 | On Loan: No      |
| AG GROUP HOLDINGS INC          | AG Group Holdings Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       507 | PA      | $485.67       | 0.00%             | 2028-12-29      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT L       | Fertitta Entertainment LLC/NV                                       | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |    149250 | PA      | $142198.68    | 0.24%             | 2029-01-27      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| MA FINANCECO LLC               | Seattle SpinCo Inc                                                  | CUSIP: 81271EAC5<br>LEI: 213800AAQDP1DDU8BK05 | Long             | LON              | CORP              | US        |    248125 | PA      | $248125.00    | 0.42%             | 2027-02-28      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| NAKED JUICE LLC                | Naked Juice LLC                                                     | CUSIP: 62984CAD5<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |    149625 | PA      | $134558.51    | 0.23%             | 2029-01-24      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| SRS DISTRIBUTION INC           | SRS Distribution Inc                                                | CUSIP: 78466YAQ1<br>LEI: 549300ZQ3XP75BCYM468 | Long             | LON              | CORP              | US        |    148875 | PA      | $142640.86    | 0.24%             | 2028-06-04      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC         | AthenaHealth Group Inc                                              | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |    213234 | PA      | $193053.26    | 0.33%             | 2029-02-15      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC         | AthenaHealth Group Inc                                              | CUSIP: 04686RAC7<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |     36232 | PA      | $32802.89     | 0.06%             | 2029-02-15      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| EMBECTA CORP                   | Embecta Corp                                                        | CUSIP: 29081LAC8<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | LON              | CORP              | US        |    205468 | PA      | $196414.60    | 0.33%             | 2029-03-31      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| ASSUREDPARTNERS INC            | AssuredPartners Inc                                                 | CUSIP: 04621HAT0<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |    348250 | PA      | $339021.38    | 0.57%             | 2027-02-13      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| ACCELERATED HEALTH SYSTE       | Accelerated Health Systems LLC                                      | CUSIP: 04747LAM5<br>LEI: 549300FAKU4HJQC25564 | Long             | LON              | CORP              | US        |    249375 | PA      | $204331.64    | 0.35%             | 2029-02-15      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES HOLDIN        | Scientific Games Holdings LP                                        | CUSIP: 80875CAB3<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |    150000 | PA      | $143414.25    | 0.24%             | 2029-04-04      | Floating      | 7.10%                 | No            |                  2 | On Loan: No      |
| ADMI CORP                      | ADMI Corp                                                           | CUSIP: 00709LAJ6<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |    247500 | PA      | $226076.40    | 0.38%             | 2027-12-23      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY SUPPORT SERVICES    | University Support Services LLC                                     | CUSIP: 78957LAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    170143 | PA      | $165889.29    | 0.28%             | 2029-02-10      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY SUPPORT SERVICES    | University Support Services LLC                                     | CUSIP: 78957LAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     22686 | PA      | $22118.58     | 0.04%             | 2029-02-10      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY SUPPORT SERVICES    | University Support Services LLC                                     | CUSIP: 78957LAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      5671 | PA      | $5529.63      | 0.01%             | 2029-02-10      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS       | Univision Communications Inc                                        | CUSIP: 914908BC1<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |    454135 | PA      | $447890.71    | 0.76%             | 2026-03-24      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| HARBOR FREIGHT TOOLS           | Harbor Freight Tools USA Inc                                        | CUSIP: 41151PAP0<br>LEI: 549300Y48HLCFTTB4249 | Long             | LON              | CORP              | US        |    245000 | PA      | $234030.13    | 0.40%             | 2027-10-19      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR MIDCO GMBH         | TK Elevator US Newco Inc                                            | CUSIP: N/A<br>LEI: 549300C2AFWPAYWS5574       | Long             | LON              | CORP              | US        |     32328 | PA      | $31189.43     | 0.05%             | 2027-07-31      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| AMENTUM GOVERNMENT SERVI       | Amentum Government Services Holdings LLC                            | CUSIP: 57776DAE3<br>LEI: 5493008CT6B5L54YSE94 | Long             | LON              | CORP              | US        |    233965 | PA      | $228554.15    | 0.39%             | 2029-02-15      | Floating      | 8.77%                 | No            |                  2 | On Loan: No      |
| AMENTUM GOVERNMENT SERVI       | Amentum Government Services Holdings LLC                            | CUSIP: 57776DAE3<br>LEI: 5493008CT6B5L54YSE94 | Long             | LON              | CORP              | US        |    264785 | PA      | $258662.26    | 0.44%             | 2029-02-15      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| AI AQUA MERGER SUB INC         | AI Aqua Merger Sub Inc                                              | CUSIP: 00132UAL8<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |    325926 | PA      | $307727.85    | 0.52%             | 2028-07-30      | Floating      | 7.84%                 | No            |                  2 | On Loan: No      |
| AI AQUA MERGER SUB INC         | AI Aqua Merger Sub Inc                                              | CUSIP: 00132UAL8<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |     14815 | PA      | $13987.63     | 0.02%             | 2028-07-30      | Floating      | 7.59%                 | No            |                  2 | On Loan: No      |
| AI AQUA MERGER SUB INC         | AI Aqua Merger Sub Inc                                              | CUSIP: 00132UAM6<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |     47407 | PA      | $44760.41     | 0.08%             | 2028-07-30      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| AI AQUA MERGER SUB INC         | AI Aqua Merger Sub Inc                                              | CUSIP: 00132UAM6<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |     11852 | PA      | $11190.11     | 0.02%             | 2028-07-30      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| AUSTIN BIDCO INC               | Virtusa Corp                                                        | CUSIP: 92828KAN2<br>LEI: C77OMXDER63WLJCSKT03 | Long             | LON              | CORP              | US        |     61396 | PA      | $59425.86     | 0.10%             | 2029-02-15      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| CTC HOLDINGS LP                | CTC Holdings LP                                                     | CUSIP: 12658UAB9<br>LEI: 549300C1QWYMULTJ4V04 | Long             | LON              | CORP              | US        |    348250 | PA      | $334320.00    | 0.57%             | 2029-02-18      | Floating      | 8.36%                 | No            |                  2 | On Loan: No      |
| PEDIATRIC ASSOCIATES HOL       | Pediatric Associates Holding Co LLC                                 | CUSIP: 70533DAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     35275 | PA      | $33584.98     | 0.06%             | 2028-12-29      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| PEDIATRIC ASSOCIATES HOL       | Pediatric Associates Holding Co LLC                                 | CUSIP: 70533DAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     10662 | PA      | $10151.56     | 0.02%             | 2028-12-29      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| SAFE FLEET HOLDINGS LLC        | Safe Fleet Holdings LLC                                             | CUSIP: N/A<br>LEI: 549300ZCMGQ2DH2RZB13       | Long             | LON              | CORP              | US        |    398000 | PA      | $385813.24    | 0.65%             | 2029-02-23      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| RESTAURANT TECHNOLOGIES INC    | Restaurant Technologies Inc                                         | CUSIP: 26972CAC6<br>LEI: 5493001IZARCKDSJPT54 | Long             | LON              | CORP              | US        |    497500 | PA      | $489664.38    | 0.83%             | 2029-04-01      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| DIAMOND SPORTS GROUP LLC       | Diamond Sports Group LLC                                            | CUSIP: 25277BAG3<br>LEI: 5493002K6DHWNZH8YA34 | Long             | LON              | CORP              | US        |    970169 | PA      | $124506.61    | 0.21%             | 2026-08-24      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION         | Clydesdale Acquisition Holdings Inc                                 | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    249375 | PA      | $238121.95    | 0.40%             | 2029-04-13      | Floating      | 8.60%                 | No            |                  2 | On Loan: No      |
| MITNICK CORPORATE PURCHA       | Mitnick Corporate Purchaser Inc                                     | CUSIP: 60672HAC7<br>LEI: 2549002PYWOTVEDJKW54 | Long             | LON              | CORP              | US        |    400000 | PA      | $375752.00    | 0.64%             | 2029-05-02      | Floating      | 8.94%                 | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES INTERNATIO    | Scientific Games International Inc                                  | CUSIP: N/A<br>LEI: RLTHESQ0RNFQJWPBJN60       | Long             | LON              | CORP              | US        |    498750 | PA      | $493228.84    | 0.83%             | 2029-04-14      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| PEGASUS BIDCO BV               | Pegasus Bidco BV                                                    | CUSIP: N/A<br>LEI: 254900U303DPAFR7MA71       | Long             | LON              | CORP              | NL        |    250000 | PA      | $242500.00    | 0.41%             | 2029-07-12      | Floating      | 8.52%                 | No            |                  2 | On Loan: No      |
| PROJECT CASTLE INC             | Project Castle Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    250000 | PA      | $203437.50    | 0.34%             | 2029-11-01      | Floating      | 10.08%                | No            |                  2 | On Loan: No      |
| LIGHTSTONE HOLDCO LLC          | Lightstone Holdco LLC                                               | CUSIP: 53226GAK7<br>LEI: 549300VXK6UGDG7H3G98 | Long             | LON              | CORP              | US        |    844253 | PA      | $776712.63    | 1.31%             | 2027-01-30      | Floating      | 10.07%                | No            |                  2 | On Loan: No      |
| LIGHTSTONE HOLDCO LLC          | Lightstone Holdco LLC                                               | CUSIP: 53226GAL5<br>LEI: 549300VXK6UGDG7H3G98 | Long             | LON              | CORP              | US        |     47750 | PA      | $43930.45     | 0.07%             | 2027-01-30      | Floating      | 10.07%                | No            |                  2 | On Loan: No      |
| Project Leopard Holdings, Inc. | Project Leopard Holdings, Inc., Senior Secured First Lien Term Loan | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    390000 | PA      | $357142.50    | 0.60%             | 2029-07-20      | Floating      | 9.80%                 | No            |                  2 | On Loan: No      |
| ALVOGEN PHARMA US INC          | Alvogen Pharma US Inc                                               | CUSIP: 02254GAF0<br>LEI: 549300YDWMG6VTRDT963 | Long             | LON              | CORP              | US        |    646036 | PA      | $568511.40    | 0.96%             | 2025-06-30      | Floating      | 12.23%                | No            |                  2 | On Loan: No      |
| ASURION LLC                    | Asurion LLC                                                         | CUSIP: 04649VBB5<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    250000 | PA      | $223687.50    | 0.38%             | 2028-08-19      | Floating      | 8.68%                 | No            |                  2 | On Loan: No      |
| FLUTTER FINANCING BV           | Flutter Financing BV                                                | CUSIP: N/A<br>LEI: 635400VFWPBIKJK6GN11       | Long             | LON              | CORP              | NL        |    250000 | PA      | $249271.25    | 0.42%             | 2028-07-04      | Floating      | 8.09%                 | No            |                  2 | On Loan: No      |
| ENTAIN HOLDINGS GIBRALTA       | Entain Holdings Gibraltar Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GI        |    200000 | PA      | $199375.00    | 0.34%             | 2029-10-31      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                 | Open Text Corp                                                      | CUSIP: N/A<br>LEI: 549300HP7ONDQODZJV16       | Long             | LON              | CORP              | CA        |    200000 | PA      | $195825.00    | 0.33%             | 2029-11-16      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| VERICAST CORP                  | Vericast Corp                                                       | CUSIP: 181593AQ7<br>LEI: 549300J73P7FL8TVF308 | Long             | LON              | CORP              | US        |    431298 | PA      | $339108.18    | 0.57%             | 2026-06-16      | Floating      | 12.59%                | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-28

**Name of Applicant:** Trust for Advised Portfolios

**Signature:** /s/ Eric T. McCormick

**Name of Signer:** Trust for Advised Portfolios

**Title:** Treasurer