# EDGAR Filing Document

**Accession Number:** 0000946110
**File Stem:** 0001752724-25-150470
**Filing Date:** 2025-6
**Character Count:** 232416
**Document Hash:** c626b61698c62a7344b60baff8b5faf9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-150470.hdr.sgml**: 20250623

**ACCESSION NUMBER**: 0001752724-25-150470

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250623

**DATE AS OF CHANGE**: 20250623

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CREDIT SUISSE OPPORTUNITY FUNDS
- **CENTRAL INDEX KEY:** 0000946110

**ORGANIZATION NAME:**
- **EIN:** 133844865
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09054
- **FILM NUMBER:** 251063241

**BUSINESS ADDRESS:**
- **STREET 1:** ELEVEN MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010
- **BUSINESS PHONE:** 212-325-2000

**MAIL ADDRESS:**
- **STREET 1:** ELEVEN MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CREDIT SUISSE WARBURG PINCUS OPPORTUNITY FUNDS
- **DATE OF NAME CHANGE:** 20010129

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DLJ OPPORTUNITY FUNDS
- **DATE OF NAME CHANGE:** 20000801

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DLJ WINTHROP OPPORTUNITY FUNDS
- **DATE OF NAME CHANGE:** 19990222

## Series and Classes Contracts Data

### Credit Suisse Floating Rate High Income Fund (Series ID: S000010522)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000029052 | Class I      | CSHIX           |
| C000029053 | Class A      | CHIAX           |
| C000029055 | Class C      | CHICX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** CREDIT SUISSE OPPORTUNITY FUNDS

- **b. Investment Company Act file number:** 811-09054

- **c. CIK number of Registrant:** 0000946110

- **d. LEI of Registrant:** 5493002UZ4JX82OVKQ12

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

  - **Street Address 1:** ELEVEN MADISON AVENUE

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10010

  - **Telephone number:** 212-325-2000

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

- **a. Name of Series:** Credit Suisse Floating Rate High Income Fund

- **b. EDGAR series identifier (if any):** S000010522

- **c. LEI of Series:** 5493008MP5A2P9LF5Y04

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1904273627.68

**Total Liabilities:** $99440595.22

**Net Assets:** $1804833032.46

**Delayed Delivery Securities:** $63050357.34

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -123.79000000 | **1-Year:** -6280.38000000 | **5-Year:** -22218.07000000 | **10-Year:** -5032.68000000 | **30-Year:** 0.00000000

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

- **3-Month:** -3495.01000000 | **1-Year:** -131730.17000000 | **5-Year:** -416305.71000000 | **10-Year:** -73226.66000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000029052 | -0.05%               | -0.48%               | 0.01%                |
| Class ID C000029055 | 0.04%                | -0.71%               | -0.07%               |
| Class ID C000029053 | 0.10%                | -0.65%               | -0.01%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1950594.54             | $-5285800.38                               |
| Month 2  | $-414562.31              | $-20094806.52                              |
| Month 3  | $-552150.33              | $-9793957.53                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| C&D Technologies, Inc                                                              | C&D Technologies Inc 2025 Term Loan                                                     | CUSIP: 12466CAH8<br>LEI: 549300GL1JMRWNCKLX11 | Long             | LON              | CORP              | US        |   1361105 | PA      | $1353871.08   | 0.08%             | 2026-12-20      | Floating      | 10.19%                | No            |                  2 | On Loan: No      |
| ONEDIGITAL BORROWER LLC                                                            | OneDigital Borrower LLC 2024 2nd Lien Term Loan                                         | CUSIP: 68252HAB0<br>LEI: 2549009GTKWWAO1E9X77 | Long             | LON              | CORP              | US        |   2311405 | PA      | $2270966.74   | 0.13%             | 2031-07-02      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| HERENS HOLDCO SARL                                                                 | Herens Holdco Sarl                                                                      | CUSIP: 427169AA5<br>LEI: 2221002FZ55AMAUX4G64 | Long             | DBT              | CORP              | LU        |   4000000 | PA      | $3493915.60   | 0.19%             | 2028-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Aramsco Inc                                                                        | ARAMSCO Inc 2023 Term Loan B                                                            | CUSIP: 03853CAG0<br>LEI: 549300YLYMLCCLQAZU59 | Long             | LON              | CORP              | US        |   3508037 | PA      | $3242005.39   | 0.18%             | 2030-10-10      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| Core & Main LP                                                                     | Core & Main LP 2024 Term Loan B                                                         | CUSIP: 40416VAG0<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |   5726849 | PA      | $5734007.79   | 0.32%             | 2028-07-27      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| Wrench Group LLC                                                                   | Wrench Group LLC 2019 Term Loan B                                                       | CUSIP: 98215PAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5437684 | PA      | $5349321.21   | 0.30%             | 2028-10-30      | Floating      | 8.56%                 | No            |                  2 | On Loan: No      |
| AssuredPartners Inc                                                                | AssuredPartners Inc 2024 Incremental Term Loan B5                                       | CUSIP: 04621HAW3<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |  13438636 | PA      | $13454762.76  | 0.75%             | 2031-02-14      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                                           | PURCHASED USD / SOLD GBP                                                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |         1 | NC      | $-151370.52   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Penn Entertainment Inc                                                             | PENN Entertainment Inc 2022 Term Loan B                                                 | CUSIP: 70757DAZ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1749849 | PA      | $1746682.23   | 0.10%             | 2029-05-03      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| HEXION HOLDINGS CORPORATION                                                        | Hexion Holdings Corporation 2024 Term Loan B                                            | CUSIP: 00217XAE6<br>LEI: 549300LBB370MUHGLV84 | Long             | LON              | CORP              | US        |   5264338 | PA      | $5138362.65   | 0.28%             | 2029-03-15      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| Madison Safety & Flow LLC                                                          | Madison Safety & Flow LLC 2025 Term Loan B                                              | CUSIP: 55822DAM3<br>LEI: 5493007D2J7BBIFYBY65 | Long             | LON              | CORP              | US        |   1427520 | PA      | $1418598.04   | 0.08%             | 2031-09-26      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Amentum Government Services Holdings LLC                                           | Amentum Government Services Holdings LLC 2024 Term Loan B                               | CUSIP: 02351XAB4<br>LEI: 2549009FJIBLW40CU216 | Long             | LON              | CORP              | US        |  16847775 | PA      | $16671463.03  | 0.92%             | 2031-09-29      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| BCP Renaissance Parent LLC                                                         | BCP Renaissance Parent LLC 2024 Term Loan B3                                            | CUSIP: 05549PAG6<br>LEI: 549300GVXMQFQZDSJR97 | Long             | LON              | CORP              | US        |   7061146 | PA      | $7058497.65   | 0.39%             | 2028-10-31      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding, Inc.                                           | PROJECT ALPHA INTERME HLDG INC 2024 2nd LIEN INCREMENTAL Term Loan                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1551503 | PA      | $1492352.10   | 0.08%             | 2032-11-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ARMOR HOLDCO INC                                                                   | Armor Holdco Inc                                                                        | CUSIP: 04625PAA9<br>LEI: 254900X6HLK0YPTHHF09 | Long             | DBT              | CORP              | US        |  13911000 | PA      | $12822215.24  | 0.71%             | 2029-11-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                                                  | Clarios Global LP 2025 USD Term Loan B                                                  | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |    413403 | PA      | $405996.92    | 0.02%             | 2032-01-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Technicolor Creative Studios                                                       | Technicolor Creative Studios 2023 EUR Non-Convertible Subordinated Term Loan            | CUSIP: 000000000<br>LEI: 54930064SP2SSEVKFJ48 | Long             | LON              | CORP              | FR        |   3085179 | PA      | $0.00         | 0.00%             | 2030-06-07      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| JASON INC                                                                          | JASON INC                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       311 | NS      | $1710940.00   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Camelot US Acquisition LLC                                                         | Camelot US Acquisition LLC 2024 Term Loan B                                             | CUSIP: 000000000<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |   3766551 | PA      | $3724177.34   | 0.21%             | 2031-01-31      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| CACI INTERNATIONAL INC                                                             | CACI International Inc Term Loan B                                                      | CUSIP: 12718FAL8<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | LON              | CORP              | US        |   2637458 | PA      | $2629215.54   | 0.15%             | 2031-10-30      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| LTI HOLDINGS INC                                                                   | LTI Holdings Inc 2024 Term Loan B                                                       | CUSIP: 50217UBF3<br>LEI: 5493003GUY3WBOTOAP97 | Long             | LON              | CORP              | US        |    540111 | PA      | $516537.70    | 0.03%             | 2029-07-19      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Motion Finco Sarl                                                                  | Motion Finco Sarl 2024 USD Term Loan B                                                  | CUSIP: 000000000<br>LEI: 2549002L1LBQZKA7UN30 | Long             | LON              | CORP              | LU        |   6594543 | PA      | $6249714.79   | 0.35%             | 2029-11-12      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| VS BUYER LLC                                                                       | VS Buyer LLC 2024 1st Lien Term Loan B                                                  | CUSIP: 91834WAF7<br>LEI: 254900G5QLDMHSCYJK25 | Long             | LON              | CORP              | US        |   4336622 | PA      | $4323091.40   | 0.24%             | 2031-04-12      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| DREAMWELL INC                                                                      | DREAMWELL INC                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196189 | NS      | $1765701.00   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                                                  | PURCHASED USD / SOLD EUR                                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-122397.55   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| K-Mac Holdings Corp                                                                | K-Mac Holdings Corp 2025 Term Loan                                                      | CUSIP: 55304PAG6<br>LEI: 549300XD843A2SP50882 | Long             | LON              | CORP              | US        |   1706236 | PA      | $1708633.27   | 0.09%             | 2028-07-21      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Six Flags Entertainment Corporation                                                | Six Flags Entertainment Corporation 2024 Term Loan B                                    | CUSIP: 15018LAN1<br>LEI: 529900AS2CYWYFHRS781 | Long             | LON              | CORP              | US        |   6460851 | PA      | $6420470.34   | 0.36%             | 2031-05-01      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategies                                                   | Carlyle Global Market Strategies CLO 2014-5 Ltd                                         | CUSIP: 14311ABA9<br>LEI: 549300ODZUR61VZRRZ07 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1990261.60   | 0.11%             | 2031-07-15      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                                              | GFL Environmental Inc 2025 Term Loan B                                                  | CUSIP: 36257SAB8<br>LEI: 254900PGDQWC19PRP053 | Long             | LON              | CORP              | US        |   4508885 | PA      | $4458160.11   | 0.25%             | 2032-02-04      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Resolute Investment Managers Inc                                                   | Resolute Investment Managers Inc 2023 Tranche C - 1st Lien Take Back Term Loan          | CUSIP: 04635WAL8<br>LEI: 5493000DRVCSZDWGPC49 | Long             | LON              | CORP              | US        |   5480418 | PA      | $5448906.04   | 0.30%             | 2027-04-30      | Floating      | 11.06%                | No            |                  2 | On Loan: No      |
| SolarWinds Holdings Inc                                                            | SolarWinds Holdings Inc 2025 Term Loan                                                  | CUSIP: 85554UAB0<br>LEI: 549300GUYI8M0E3S0X29 | Long             | LON              | CORP              | US        |  12028358 | PA      | $11641225.38  | 0.65%             | 2032-04-16      | Floating      | 8.26%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                                                            | Dryden 86 CLO Ltd                                                                       | CUSIP: 26245XAU1<br>LEI: 25490017VKY7XEFZL303 | Long             | ABS-CBDO         | CORP              | KY        |   1750000 | PA      | $1732717.18   | 0.10%             | 2034-07-17      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| Infinite Bidco LLC                                                                 | Infinite Bidco LLC 2nd Lien Term Loan                                                   | CUSIP: 45674KAF2<br>LEI: 549300GLV0VRADA9LI65 | Long             | LON              | CORP              | US        |   1547619 | PA      | $1292749.41   | 0.07%             | 2029-03-02      | Floating      | 11.54%                | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                                                                   | CIFC Funding 2014 Ltd                                                                   | CUSIP: 12549LAG1<br>LEI: 54930034H2IEPBE5Q044 | Long             | ABS-CBDO         | CORP              | KY        |   2625000 | PA      | $2547687.71   | 0.14%             | 2031-01-18      | Floating      | 10.38%                | No            |                  2 | On Loan: No      |
| Quest Software US Holdings Inc                                                     | Quest Software US Holdings Inc 2022 Term Loan                                           | CUSIP: 74834YAN2<br>LEI: 549300LMV4JEXTGLE324 | Long             | LON              | CORP              | US        |   1615060 | PA      | $867513.09    | 0.05%             | 2029-02-01      | Floating      | 8.68%                 | No            |                  2 | On Loan: No      |
| 1011778 BC Unlimited Liability Company                                             | 1011778 BC Unlimited Liability Company 2024 Term Loan B6                                | CUSIP: 000000000<br>LEI: 549300RHSHNRWI5LLA86 | Long             | LON              | CORP              | CA        |   4652536 | PA      | $4615827.19   | 0.26%             | 2030-09-20      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| AMSPEC PARENT LLC                                                                  | Amspec Parent LLC 2024 Term Loan                                                        | CUSIP: 03218AAB5<br>LEI: 254900LUGRP5Z7OOV477 | Long             | LON              | CORP              | US        |   4354351 | PA      | $4354350.87   | 0.24%             | 2031-12-22      | Floating      | 8.55%                 | No            |                  3 | On Loan: No      |
| Centuri Group Inc                                                                  | Centuri Group Inc Term Loan B                                                           | CUSIP: 15643XAC2<br>LEI: 254900H4HY0IHK5J9N53 | Long             | LON              | CORP              | US        |   1043318 | PA      | $1044434.81   | 0.06%             | 2028-08-27      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| SHARP SERVICES LLC                                                                 | Sharp Services LLC 2024 Term Loan B                                                     | CUSIP: 81989LAF5<br>LEI: 549300ZXMVUWBVXDAR03 | Long             | LON              | CORP              | US        |   5347530 | PA      | $5330819.24   | 0.30%             | 2028-12-31      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| BOOST NEWCO BORROWER LLC                                                           | Boost Newco Borrower LLC 2025 USD Term Loan B                                           | CUSIP: 92943EAG1<br>LEI: 254900S8RE1OL7TTCU64 | Long             | LON              | CORP              | US        |   1741699 | PA      | $1740244.91   | 0.10%             | 2031-01-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Company                                         | Mauser Packaging Solutions Holding Company 2024 Term Loan B                             | CUSIP: 57763TAE3<br>LEI: 549300DNGHXL0OMHW304 | Long             | LON              | CORP              | US        |   9111533 | PA      | $8999552.69   | 0.50%             | 2027-04-15      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| KUEHG CORP                                                                         | KUEHG Corp 2024 Term Loan                                                               | CUSIP: 50118YAG4<br>LEI: 549300YNT566T1NYJX62 | Long             | LON              | CORP              | US        |   2084765 | PA      | $2080303.29   | 0.12%             | 2030-06-12      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Galaxy US Opco Inc                                                                 | Galaxy US Opco Inc Term Loan                                                            | CUSIP: 36321DAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6200728 | PA      | $5216362.19   | 0.29%             | 2030-07-31      | Floating      | 9.28%                 | No            |                  2 | On Loan: No      |
| Ascend Performance Materials Operations LLC                                        | Ascend Performance Materials Operations LLC 2025 PIK Term Loan 1                        | CUSIP: 000000000<br>LEI: 549300NIMFUIRMMAGQ29 | Long             | LON              | CORP              | US        |   2141102 | PA      | $2066163.22   | 0.11%             | 2025-10-23      | Floating      | 5.78%                 | No            |                  3 | On Loan: No      |
| NUVEI TECHNOLOGIES CORP                                                            | Nuvei Technologies Corp 2024 Term Loan B1                                               | CUSIP: 69425BAB3<br>LEI: 254900L3D6CI0XH2P605 | Long             | LON              | CORP              | US        |   6449584 | PA      | $6416304.26   | 0.36%             | 2031-11-17      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| ANKURA CONSULTING GROUP LLC                                                        | Ankura Consulting Group LLC 2024 Repriced Term Loan B                                   | CUSIP: 03539PAJ7<br>LEI: 549300VJ5EU1KWD54I45 | Long             | LON              | CORP              | US        |   9249346 | PA      | $9153939.03   | 0.51%             | 2031-12-29      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| AAP BUYER INC                                                                      | AAP Buyer Inc Term Loan B                                                               | CUSIP: 00036FAB0<br>LEI: 254900BOO8W9IR1VYO11 | Long             | LON              | CORP              | US        |   3471767 | PA      | $3471767.29   | 0.19%             | 2031-09-09      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| PG Investment Company 59 Sa rl                                                     | PG Investment Company 59 Sa rl Term Loan B                                              | CUSIP: 91728NAB5<br>LEI: 254900XMCCB3IEZ2A005 | Long             | LON              | CORP              | LU        |    409216 | PA      | $408602.66    | 0.02%             | 2031-03-26      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                                           | PURCHASED USD / SOLD GBP                                                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |         1 | NC      | $-17333.59    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Teneo Holdings LLC                                                                 | Teneo Holdings LLC 2024 Term Loan B                                                     | CUSIP: 88033CAM1<br>LEI: 254900JYFK02V3OP5U96 | Long             | LON              | CORP              | US        |   1421425 | PA      | $1426755.02   | 0.08%             | 2031-03-13      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| Genesee & Wyoming Inc (New)                                                        | Genesee & Wyoming Inc (New) 2024 Term Loan B                                            | CUSIP: 37156QAZ9<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | LON              | CORP              | US        |   6314277 | PA      | $6242672.93   | 0.35%             | 2031-04-10      | Floating      | 6.05%                 | No            |                  2 | On Loan: No      |
| ZI TECH LLC/ZI FIN CORP                                                            | ZoomInfo Technologies LLC/ZoomInfo Finance Corp                                         | CUSIP: 98981BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2603000 | PA      | $2407936.39   | 0.13%             | 2029-02-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VIBRANTZ TECH INC                                                                  | Vibrantz Technologies Inc                                                               | CUSIP: 69357VAA3<br>LEI: 549300GYZ1T3S8OPH343 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $6078558.80   | 0.34%             | 2030-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: —       |
| EAGLE INT GLO/EAGLE US                                                             | Eagle Intermediate Global Holding BV/Eagle US Finance LLC                               | CUSIP: 26963PAC8<br>LEI: 724500WF1YQYV70ML757 | Long             | DBT              | CORP              | NL        |    102000 | PA      | $77832.53     | 0.00%             | 2025-06-30      | Fixed         | 7.50%                 | No            |                  3 | On Loan: No      |
| COMMSCOPE LLC                                                                      | CommScope LLC                                                                           | CUSIP: 20338MAA0<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |   2423000 | PA      | $2480057.19   | 0.14%             | 2031-12-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: —       |
| SBA Senior Finance II LLC                                                          | SBA Senior Finance II LLC 2024 Term Loan B                                              | CUSIP: 78404XAJ4<br>LEI: 549300PVT2ADFWMYEW87 | Long             | LON              |  | US        |   5058850 | PA      | $5061429.74   | 0.28%             | 2031-01-25      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                                                   | Altice France SA 2018 Term Loan B13                                                     | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |    190869 | PA      | $167636.09    | 0.01%             | 2026-08-14      | Floating      | 10.50%                | No            |                  2 | On Loan: No      |
| TRIDENT TPI HOLDINGS INC                                                           | Trident TPI Holdings Inc 2024 Term Loan B7                                              | CUSIP: 00216EAL3<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |   2454875 | PA      | $2379276.81   | 0.13%             | 2028-09-15      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| VISTA MANAGEMENT HOLDING INC                                                       | VISTA MANAGEMENT HOLDING INC 2025 TERM LOAN B                                           | CUSIP: 92842EAB4<br>LEI: 5299005VABKD28UWHI65 | Long             | LON              | CORP              | US        |    937712 | PA      | $935367.52    | 0.05%             | 2031-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Aspire Bakeries Holdings LLC                                                       | Aspire Bakeries Holdings LLC Term Loan                                                  | CUSIP: 000000000<br>LEI: 549300MWN7R72KAKOD18 | Long             | LON              | CORP              | US        |   3657908 | PA      | $3667053.05   | 0.20%             | 2030-12-13      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| AIMBRIDGE ACQUISITION CO INC                                                       | Aimbridge Acquisition Co Inc 2025 1st Lien Second Out Term Loan                         | CUSIP: 00900YAH9<br>LEI: 549300SPGKLVE9WYCQ20 | Long             | LON              | CORP              | US        |    705246 | PA      | $694667.41    | 0.04%             | 2030-03-11      | Floating      | 11.94%                | No            |                  3 | On Loan: No      |
| MH Sub I LLC                                                                       | MH Sub I LLC 2023 Term Loan                                                             | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   5432864 | PA      | $5154430.00   | 0.29%             | 2028-05-03      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| ONEDIGITAL BORROWER LLC                                                            | OneDigital Borrower LLC 2025 Repriced Term Loan                                         | CUSIP: 68277FAN9<br>LEI: 2549009GTKWWAO1E9X77 | Long             | LON              | CORP              | US        |   6107450 | PA      | $6023472.57   | 0.33%             | 2031-07-02      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| ATLAS LUXCO 4 / ALL UNI                                                            | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1471000 | PA      | $1619761.96   | 0.09%             | 2028-06-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Pacific Dental Services LLC                                                        | Pacific Dental Services LLC 2024 Term Loan B                                            | CUSIP: 69417WAC5<br>LEI: 549300SDH1NQDOZ2M105 | Long             | LON              | CORP              | US        |   4339651 | PA      | $4307450.86   | 0.24%             | 2031-03-15      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| PANTHER ESCROW ISSUER                                                              | Panther Escrow Issuer LLC                                                               | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    897000 | PA      | $919816.09    | 0.05%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Traverse Midstream Partners LLC                                                    | Traverse Midstream Partners LLC 2017 Term Loan                                          | CUSIP: 89435TAB0<br>LEI: 549300DHTM8B2X5QMJ22 | Long             | LON              | CORP              | US        |   6581414 | PA      | $6573187.49   | 0.36%             | 2028-02-16      | Floating      | 7.28%                 | No            |                  3 | On Loan: No      |
| ALLOY.TOPCO.GBP.PE                                                                 | ALLOY.TOPCO.GBP.PE                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |   6315768 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PMHC II Inc                                                                        | PMHC II Inc 2022 Term Loan B                                                            | CUSIP: 69346EAG2<br>LEI: 549300GYZ1T3S8OPH343 | Long             | LON              | CORP              | US        |   4279870 | PA      | $3845527.21   | 0.21%             | 2029-04-23      | Floating      | 8.64%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                                           | PURCHASED USD / SOLD GBP                                                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |         1 | NC      | $-11067.42    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TECH 7 SAS SUPER SENIOR                                                            | TECH 7 SAS SUPER SENIOR                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |    658765 | PA      | $74.89        | 0.00%             | 2026-03-31      | Variable      | 18.68%                | No            |                  3 | On Loan: No      |
| First Brands Group LLC                                                             | First Brands Group LLC 2021 Term Loan                                                   | CUSIP: 31935HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2712174 | PA      | $2528627.29   | 0.14%             | 2027-03-30      | Floating      | 9.54%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC                                                         | Fertitta Entertainment LLC 2022 Term Loan B                                             | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |   4431764 | PA      | $4327905.75   | 0.24%             | 2029-01-27      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| PROJECT BOOST PURCHASER LLC                                                        | Project Boost Purchaser LLC 2024 Term Loan                                              | CUSIP: 74339NAG1<br>LEI: 254900SVSL94NTLSDY26 | Long             | LON              | CORP              | US        |   3040090 | PA      | $3018550.50   | 0.17%             | 2031-07-16      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Crown Point CLO Ltd                                                                | Crown Point CLO IV Ltd                                                                  | CUSIP: 22845XAL4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $4014376.00   | 0.22%             | 2031-04-20      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                                                  | PURCHASED CAD / SOLD USD                                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | CA        |         1 | NC      | $217.48       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xplornet Communications Inc                                                        | Xplornet Communications Inc 2024 Super Senior 1st Out Term Loan                         | CUSIP: 000000000<br>LEI: 254900V3NB5MGOZS4O08 | Long             | LON              | CORP              | CA        |    596323 | PA      | $577440.36    | 0.03%             | 2029-10-24      | Floating      | 9.44%                 | No            |                  2 | On Loan: No      |
| REDSTONE HOLDCO 2 LP                                                               | Redstone Holdco 2 LP 2024 CoOp Term Loan                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5311173 | PA      | $3253093.33   | 0.18%             | 2028-04-27      | Floating      | 9.29%                 | No            |                  2 | On Loan: No      |
| Peraton Corp                                                                       | Peraton Corp Term Loan B                                                                | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |  15139448 | PA      | $13698475.67  | 0.76%             | 2028-02-01      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE FOOD LLC                                                              | Golden State Food LLC Term Loan B                                                       | CUSIP: 38121NAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3444829 | PA      | $3456214.58   | 0.19%             | 2031-12-04      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| LASERSHIP INC                                                                      | LaserShip Inc 2024 First Lien Second Out TL C                                           | CUSIP: 51809EAN5<br>LEI: 254900NGHREGOQUFUT53 | Long             | LON              | CORP              | US        |   1466108 | PA      | $764817.24    | 0.04%             | 2029-01-02      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| CommScope Inc                                                                      | CommScope Inc 2024 Term Loan                                                            | CUSIP: 000000000<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | LON              | CORP              | US        |    739806 | PA      | $728013.76    | 0.04%             | 2029-12-17      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPERATING COMPANY LLC                                                     | Go Daddy Operating Company LLC 2024 Term Loan B7                                        | CUSIP: 38017BAW6<br>LEI: 5493005GJOH8HLL11157 | Long             | LON              | CORP              | US        |   1736875 | PA      | $1731360.42   | 0.10%             | 2031-05-30      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS LLC                                                       | Focus Financial Partners LLC 2025 Incremental Term Loan B                               | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |   4939678 | PA      | $4886625.70   | 0.27%             | 2031-09-15      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                                           | PURCHASED CAD / SOLD USD                                                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | CA        |         1 | NC      | $39.70        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                                                           | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                          | CUSIP: 01883LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1210139.78   | 0.07%             | 2028-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Dechra Pharmaceuticals Holdings Ltd                                                | Dechra Pharmaceuticals Holdings Ltd USD Term Loan B                                     | CUSIP: 24343EAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1339605 | PA      | $1329142.21   | 0.07%             | 2032-01-27      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| COVANTA HOLDING CORPORATION                                                        | Covanta Holding Corporation 2024 1st Lien Term Loan C                                   | CUSIP: 22282GAK3<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |     49223 | PA      | $49099.74     | 0.00%             | 2028-11-30      | Floating      | 6.82%                 | No            |                  3 | On Loan: No      |
| Atlas CC Acquisition Corp                                                          | Atlas CC Acquisition Corp Term Loan C                                                   | CUSIP: 04921TAC8<br>LEI: 6HHLXIOGCDNZ4IRAIW26 | Long             | LON              | CORP              | US        |   1821124 | PA      | $1032240.38   | 0.06%             | 2028-05-25      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| KETER GROUP BV                                                                     | Keter Group BV 2024 EUR PIK Term Loan B                                                 | CUSIP: 000000000<br>LEI: 549300TACUSUHMY1TC98 | Long             | LON              | CORP              | NL        |   8205232 | PA      | $9572138.08   | 0.53%             | 2029-12-28      | Floating      | 5.05%                 | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding LLC                                                          | Serta Simmons Bedding LLC 2023 New Term Loan                                            | CUSIP: 81753HAJ0<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |   4661925 | PA      | $4276593.41   | 0.24%             | 2028-06-29      | Floating      | 11.91%                | No            |                  2 | On Loan: No      |
| DELTA 2 LUX SARL                                                                   | DELTA 2 LUX SARL 2024 TERM LOAN B2                                                      | CUSIP: 000000000<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |   1963888 | PA      | $1958988.01   | 0.11%             | 2031-09-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors                                                       | State Street Navigator Securities Lending Government Money Market Portfolio             | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  12697675 | NS      | $12697675.00  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Octagon Investment Partners 26 Ltd                                                 | Octagon Investment Partners 26 Ltd                                                      | CUSIP: 67590YAU4<br>LEI: 549300ZYOSZSIH0Y3392 | Long             | ABS-CBDO         | CORP              | KY        |   2250000 | PA      | $2247072.30   | 0.12%             | 2030-07-15      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| II-VI Incorporated                                                                 | II-VI Inc 2024 1st Lien Term Loan B                                                     | CUSIP: 45173JAS3<br>LEI: 549300O5C25A0MMHHU33 | Long             | LON              | CORP              | US        |   3619776 | PA      | $3586600.82   | 0.20%             | 2029-07-02      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Flynn Restaurant Group LP                                                          | Flynn Restaurant Group LP 2021 Term Loan B                                              | CUSIP: 34410JAF8<br>LEI: 5493008VE8TQONGO3817 | Long             | LON              | CORP              | US        |  10740336 | PA      | $10686634.52  | 0.59%             | 2028-12-01      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| WOOF Holdings Inc                                                                  | WOOF Holdings Inc 2nd Lien Term Loan                                                    | CUSIP: 98082EAD6<br>LEI: 254900RX9Z723FXJSU14 | Long             | LON              | CORP              | US        |   2923310 | PA      | $1042043.14   | 0.06%             | 2028-12-21      | Floating      | 11.62%                | No            |                  2 | On Loan: No      |
| ALTERRA MOUNTAIN COMPANY                                                           | Alterra Mountain Company 2024 Term Loan B7                                              | CUSIP: 46124CAR8<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |   1023650 | PA      | $1026208.86   | 0.06%             | 2030-05-31      | Floating      | 7.32%                 | No            |                  3 | On Loan: No      |
| Zep Inc                                                                            | Zep Inc 2023 1st Lien Term Loan                                                         | CUSIP: 000000000<br>LEI: NU75S1Y8UH3706J5CS61 | Long             | LON              | CORP              | US        |   2170705 | PA      | $2088000.92   | 0.12%             | 2028-10-02      | Floating      | 8.30%                 | No            |                  3 | On Loan: No      |
| CoreLogic Inc                                                                      | CoreLogic Inc Term Loan                                                                 | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |  11556039 | PA      | $11428460.75  | 0.63%             | 2028-06-02      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| Topgolf Callaway Brands Corp                                                       | Topgolf Callaway Brands Corp Term Loan B                                                | CUSIP: 89071LAB6<br>LEI: 5493005UB0KFRKBPCU72 | Long             | LON              | CORP              | US        |   9320503 | PA      | $8804007.27   | 0.49%             | 2030-03-18      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                                                                   | CIFC Funding 2018-IV Ltd                                                                | CUSIP: 17181TAJ0<br>LEI: 254900PA63PFHC11GD90 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2967570.60   | 0.16%             | 2038-01-17      | Floating      | 5.49%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                                                                     | Open Text Corp                                                                          | CUSIP: 683715AD8<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |   3475000 | PA      | $3207723.16   | 0.18%             | 2029-12-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TRONOX FINANCE LLC                                                                 | Tronox Finance LLC 2024 Term Loan B1                                                    | CUSIP: 89705DAQ5<br>LEI: 549300LMZ1DX1PWSP524 | Long             | LON              | CORP              | US        |   2154442 | PA      | $2034601.48   | 0.11%             | 2029-04-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HUDSON RIVER TRADING LLC                                                           | Hudson River Trading LLC 2024 Term Loan B                                               | CUSIP: 44413EAJ7<br>LEI: 549300SMOBUC8O5UOE10 | Long             | LON              | CORP              | US        |   6871134 | PA      | $6870515.32   | 0.38%             | 2030-03-18      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| Air Comm Corporation LLC                                                           | Air Comm Corporation LLC 2024 Term Loan                                                 | CUSIP: 82670NAB2<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |  10384615 | PA      | $10300240.38  | 0.57%             | 2031-11-21      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| STONEPEAK NILE PARENT LLC                                                          | STONEPEAK NILE PARENT LLC TERM LOAN B                                                   | CUSIP: 86184XAB0<br>LEI: 254900TJV3VAFZD0GU41 | Long             | LON              | CORP              | US        |   2731792 | PA      | $2689681.34   | 0.15%             | 2032-04-09      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                                   | PURCHASED EUR / SOLD USD                                                                | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | XX        |         1 | NC      | $56777.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MANNINGTON MILLS INC                                                               | Mannington Mills Inc 2025 Term Loan B                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1764309 | PA      | $1742255.14   | 0.10%             | 2032-03-25      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                                                | Medline Borrower LP 2024 USD Add-on Term Loan B                                         | CUSIP: 58503UAF0<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |  15763508 | PA      | $15675626.08  | 0.87%             | 2028-10-23      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Strata CLO, Ltd                                                                    | Strata CLO II Ltd                                                                       | CUSIP: 86271PAS4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1650000 | PA      | $1646468.84   | 0.09%             | 2033-10-20      | Floating      | 8.68%                 | No            |                  2 | On Loan: No      |
| MINIMAX VIKING GMBH                                                                | Minimax Viking GmbH 2025 USD Term Loan B                                                | CUSIP: 55404TAF9<br>LEI: 549300RKTIVJWNROR778 | Long             | LON              | CORP              | US        |   2480432 | PA      | $2474231.24   | 0.14%             | 2032-03-17      | Floating      | 6.57%                 | No            |                  3 | On Loan: No      |
| Morgan Stanley & Co. LLC                                                           | PURCHASED USD / SOLD GBP                                                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |         1 | NC      | $-20565.42    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citadel Securities LP                                                              | Citadel Securities LP 2024 First Lien Term Loan                                         | CUSIP: 17288YAN2<br>LEI: 549300NV5RXBUS3X7L47 | Long             | LON              | CORP              | US        |  10421078 | PA      | $10419254.28  | 0.58%             | 2031-10-31      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Flint Group Packaging INKS North America Holdings LLC                              | Flint Group Packaging INKS North America Holdings LLC EUR PIK 2nd Lien Holdco Term Loan | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | JE        |    498796 | PA      | $65772.71     | 0.00%             | 2027-12-30      | Floating      | 9.18%                 | No            |                  2 | On Loan: No      |
| Corpay Technologies Operating Company LLC                                          | Corpay Technologies Operating Company LLC Term Loan B5                                  | CUSIP: 33903RAZ2<br>LEI: 549300FKKKZCXLK48427 | Long             | LON              | CORP              | US        |   6297508 | PA      | $6286235.37   | 0.35%             | 2028-04-28      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| EAGLE INTERMEDIATE GLOBAL HOLD                                                     | EAGLE INTERMEDIATE GLOBAL HOLD                                                          | CUSIP: 000000000<br>LEI: 724500WF1YQYV70ML757 | Long             | DBT              | CORP              | US        |    137000 | PA      | $103673.11    | 0.01%             | 2025-05-01      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Elanco Animal Health Incorporated                                                  | Elanco Animal Health Inc Term Loan B                                                    | CUSIP: 28414BAF3<br>LEI: 549300SHPNDCE059M934 | Long             | LON              | CORP              | US        |   3801887 | PA      | $3785253.78   | 0.21%             | 2027-08-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| CITCO FUNDING LLC                                                                  | Citco Funding LLC 2024 Term Loan B                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5909941 | PA      | $5925454.51   | 0.33%             | 2028-04-27      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| TWITTER INC                                                                        | Twitter Inc 2025 Fixed Term Loan                                                        | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5678921 | PA      | $5547595.52   | 0.31%             | 2029-10-26      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Learning Care Group (US) No 2 Inc                                                  | Learning Care Group (US) No 2 Inc 2024 Term Loan B                                      | CUSIP: 52200MAL4<br>LEI: 5493000VMN44LK8QID23 | Long             | LON              | CORP              | US        |   2032204 | PA      | $2026106.90   | 0.11%             | 2028-08-11      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| Air Comm Corporation LLC                                                           | Air Comm Corporation LLC 2024 Delayed Draw Term Loan                                    | CUSIP: 82670NAC0<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |    865385 | PA      | $858353.37    | 0.05%             | 2031-12-11      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| BIP PipeCo Holdings LLC                                                            | BIP PipeCo Holdings LLC Term Loan B                                                     | CUSIP: 05554DAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2600738 | PA      | $2592610.87   | 0.14%             | 2030-12-06      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| Eagle Broadband Investments LLC                                                    | Eagle Broadband Investments LLC Term Loan                                               | CUSIP: 26943PAB5<br>LEI: 254900W09ZHD1OM4I757 | Long             | LON              | CORP              | US        |   4744797 | PA      | $4737893.43   | 0.26%             | 2027-11-12      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| EPIC CRUDE SERVICES LP                                                             | Epic Crude Services LP 2024 Term Loan B                                                 | CUSIP: 29428XAG5<br>LEI: 549300FRS682IQ7J9S42 | Long             | LON              | CORP              | US        |   1354267 | PA      | $1354510.38   | 0.08%             | 2031-10-15      | Floating      | 7.26%                 | No            |                  2 | On Loan: No      |
| Corel Corporation                                                                  | Corel Corporation 2019 Term Loan                                                        | CUSIP: 21871LAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8366838 | PA      | $7921303.72   | 0.44%             | 2026-07-02      | Floating      | 9.41%                 | No            |                  2 | On Loan: No      |
| Idemia Identity and Security France SAS                                            | Idemia Identity and Security France SAS 2024 EUR Term Loan B                            | CUSIP: 000000000<br>LEI: 969500UPJVNEV8CBCC98 | Long             | LON              | CORP              | FR        |   7000000 | PA      | $7853367.22   | 0.44%             | 2028-09-29      | Floating      | 6.36%                 | No            |                  2 | On Loan: No      |
| GENERAC POWER SYSTEMS INC                                                          | Generac Power Systems Inc 2024 Term Loan B                                              | CUSIP: 36874VAQ1<br>LEI: 549300JQWLGGW8KC1X38 | Long             | LON              | CORP              | US        |    976870 | PA      | $974432.79    | 0.05%             | 2031-07-03      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| GUGGENHEIM PARTNERS LLC                                                            | Guggenheim Partners LLC 2024 Term Loan B                                                | CUSIP: 36173YAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1571086 | PA      | $1571737.50   | 0.09%             | 2031-11-26      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| TECH 7 SAS TECHNICOLOR                                                             | TECH 7 SAS TECHNICOLOR                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |    197630 | PA      | $22.46        | 0.00%             | 2026-04-01      | Variable      | 15.00%                | No            |                  3 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS                                                           | Focus Financial Partners LLC                                                            | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |    755000 | PA      | $758864.09    | 0.04%             | 2031-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Rockpoint Gas Storage Partners LP                                                  | Rockpoint Gas Storage Partners LP 2025 Term Loan B                                      | CUSIP: 000000000<br>LEI: 549300ZXM0KTRM0NMI59 | Long             | LON              | CORP              | US        |   4404662 | PA      | $4361981.26   | 0.24%             | 2031-09-18      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| AI AQUA MERGER SUB INC                                                             | AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B                                        | CUSIP: 00132UAP9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |   8563360 | PA      | $8475671.64   | 0.47%             | 2028-07-31      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| PODS LLC                                                                           | PODS LLC 2021 Term Loan B                                                               | CUSIP: 73044EAB0<br>LEI: 984500EC4ZCD5U1SDF04 | Long             | LON              | CORP              | US        |   3862340 | PA      | $3583015.31   | 0.20%             | 2028-03-31      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| REWORLD HOLDING CORP                                                               | Reworld Holding Corp Term Loan B                                                        | CUSIP: 22282GAM9<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    648433 | PA      | $646675.58    | 0.04%             | 2028-11-30      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| PES Holdings LLC                                                                   | PES Holdings LLC 2018 Term Loan C                                                       | CUSIP: 71571EAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  16555464 | PA      | $144860.31    | 0.01%             | 2025-12-31      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                                                  | PURCHASED EUR / SOLD USD                                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | XX        |         1 | NC      | $16185.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marcel LUX IV SARL                                                                 | Marcel LUX IV SARL 2024 USD Term Loan B7                                                | CUSIP: 000000000<br>LEI: 254900A6AL2000BPNS82 | Long             | LON              | CORP              | US        |   5897158 | PA      | $5904529.09   | 0.33%             | 2030-11-12      | Floating      | 7.83%                 | No            |                  3 | On Loan: No      |
| EAGLE INT GLO/EAGLE US                                                             | Eagle Intermediate Global Holding BV/Eagle US Finance LLC                               | CUSIP: 26963PAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   3745000 | PA      | $2864925.00   | 0.16%             | 2025-06-30      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LIMITED                                                          | HUB International Limited 2025 Term Loan B                                              | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |  13377835 | PA      | $13307467.83  | 0.74%             | 2030-06-20      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| MedAssets Software Intermediate Holdings Inc                                       | MedAssets Software Intermediate Holdings Inc 2024 Second Out Term Loan                  | CUSIP: 31810YAD2<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |   3424163 | PA      | $2923378.75   | 0.16%             | 2028-12-15      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| SECRETARIAT ADVISORS LLC                                                           | SECRETARIAT ADVISORS LLC 2025 DELAYED DRAW TERM LOAN                                    | CUSIP: 81368NAP0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     74084 | PA      | $73620.60     | 0.00%             | 2032-02-28      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| ARCIS GOLF LLC                                                                     | Arcis Golf LLC 2025 Term Loan B                                                         | CUSIP: 03958MAF4<br>LEI: 254900ZMGXNNIX4SXQ48 | Long             | LON              | CORP              | US        |   5908745 | PA      | $5875507.91   | 0.33%             | 2028-11-24      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| BIFM US FINANCE LLC                                                                | BIFM US Finance LLC 2024 Incremental Term Loan                                          | CUSIP: 000000000<br>LEI: 5493004RP2P0NY84N260 | Long             | LON              | CORP              | CA        |   8800493 | PA      | $8794992.29   | 0.49%             | 2028-05-31      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Sk Neptune Husky Finance SARL                                                      | Sk Neptune Husky Finance SARL Term Loan                                                 | CUSIP: 000000000<br>LEI: 254900EYK4430ZH92J61 | Long             | LON              | CORP              | LU        |   2001285 | PA      | $1480950.54   | 0.08%             | 2026-04-30      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Virgin Media Bristol LLC                                                           | Virgin Media Bristol LLC USD Term Loan N                                                | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |   4332973 | PA      | $4280392.74   | 0.24%             | 2028-01-31      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                                           | PURCHASED USD / SOLD CAD                                                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |         1 | NC      | $-813.30      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EOC Borrower LLC                                                                   | EOC Borrower LLC Term Loan B                                                            | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10563132 | PA      | $10461884.28  | 0.58%             | 2032-03-24      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| WHATABRANDS LLC                                                                    | Whatabrands LLC 2024 1st Lien Term Loan B                                               | CUSIP: 96244UAJ6<br>LEI: 254900HMMX4HTWIP0085 | Long             | LON              | CORP              | US        |   4141192 | PA      | $4123240.14   | 0.23%             | 2028-08-03      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| ConnectWise LLC                                                                    | ConnectWise LLC 2021 Term Loan B                                                        | CUSIP: 20786NAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4868309 | PA      | $4866288.36   | 0.27%             | 2028-09-29      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                                   | PURCHASED CAD / SOLD USD                                                                | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | CA        |         1 | NC      | $460.53       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VERTIV GROUP CORPORATION                                                           | Vertiv Group Corporation 2024 Term Loan B                                               | CUSIP: 92537EAF5<br>LEI: 549300ZT8RQ5VK10E643 | Long             | LON              | CORP              | US        |   3098451 | PA      | $3091355.50   | 0.17%             | 2027-03-02      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Greywolf CLO Ltd                                                                   | Greywolf CLO V Ltd                                                                      | CUSIP: 39808PAS5<br>LEI: 549300RJBZLY8V18YD77 | Long             | ABS-CBDO         | CORP              | KY        |   3950000 | PA      | $3968175.14   | 0.22%             | 2031-01-27      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| EAB Global Inc                                                                     | EAB Global Inc 2021 Term Loan                                                           | CUSIP: 26835CAC3<br>LEI: 254900WJRUVZKYEF1M36 | Long             | LON              | CORP              | US        |   1294721 | PA      | $1272464.70   | 0.07%             | 2030-08-16      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| RVR Dealership Holdings LLC                                                        | RVR Dealership Holdings LLC Term Loan B                                                 | CUSIP: 75001CAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7036393 | PA      | $6279980.73   | 0.35%             | 2028-02-08      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| CommerceHub Inc                                                                    | CommerceHub Inc 2020 2nd Lien Term Loan                                                 | CUSIP: 20084XAJ3<br>LEI: 549300V3JZOSIRXFRG67 | Long             | LON              | CORP              | US        |    476910 | PA      | $433053.30    | 0.02%             | 2028-12-29      | Floating      | 11.41%                | No            |                  2 | On Loan: No      |
| Greywolf CLO Ltd                                                                   | Greywolf CLO II Ltd                                                                     | CUSIP: 398079BL6<br>LEI: 549300DX0ZYWEZ6TY764 | Long             | ABS-CBDO         | CORP              | KY        |   3500000 | PA      | $3515965.95   | 0.19%             | 2034-04-15      | Floating      | 8.72%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                                   | PURCHASED USD / SOLD GBP                                                                | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-11830.55    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                                                                  | Polaris Newco LLC USD Term Loan B                                                       | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |   7033159 | PA      | $6799095.74   | 0.38%             | 2028-06-02      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| Minerals Technologies Inc                                                          | Minerals Technologies Inc 2024 Term Loan B                                              | CUSIP: 60315GAH1<br>LEI: 549300D3I1QU67GP6403 | Long             | LON              | CORP              | US        |   2493750 | PA      | $2468812.50   | 0.14%             | 2031-11-26      | Floating      | 6.32%                 | No            |                  3 | On Loan: No      |
| BERKELEY RESEARCH GROUP LLC                                                        | BERKELEY RESEARCH GROUP LLC TERM LOAN B                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2440070 | PA      | $2413766.38   | 0.13%             | 2032-03-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WOOF Holdings Inc                                                                  | WOOF Holdings Inc 1st Lien Term Loan                                                    | CUSIP: 98082EAB0<br>LEI: 254900RX9Z723FXJSU14 | Long             | LON              | CORP              | US        |   8810177 | PA      | $4255315.61   | 0.24%             | 2027-12-21      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| DAYFORCE INC                                                                       | Dayforce Inc 2025 Term Loan B                                                           | CUSIP: 23958CAD9<br>LEI: 549300T64GVCHFJ8L449 | Long             | LON              | CORP              | US        |   8404420 | PA      | $8414925.09   | 0.47%             | 2031-03-01      | Floating      | 6.28%                 | No            |                  3 | On Loan: No      |
| BCPE PEQUOD BUYER INC                                                              | BCPE Pequod Buyer Inc USD Term Loan B                                                   | CUSIP: 000000000<br>LEI: 254900HEEOS2IWC84V94 | Long             | LON              | CORP              | US        |   5761111 | PA      | $5751518.86   | 0.32%             | 2031-11-25      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Herschend Entertainment Company LLC                                                | Herschend Entertainment Company LLC 2021 Term Loan                                      | CUSIP: 42778EAF8<br>LEI: 54930087KQ7RPDXK0716 | Long             | LON              | CORP              | US        |   1700884 | PA      | $1692379.84   | 0.09%             | 2028-08-27      | Floating      | 7.32%                 | No            |                  3 | On Loan: No      |
| RADIOLOGY PARTNERS INC                                                             | Radiology Partners Inc                                                                  | CUSIP: 75041VAB0<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |   1844245 | PA      | $1806806.83   | 0.10%             | 2029-01-31      | Fixed         | 7.78%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands Inc                                                    | Cornerstone Building Brands Inc 2021 Term Loan B                                        | CUSIP: 72431HAD2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |   5506480 | PA      | $4837277.54   | 0.27%             | 2028-04-12      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| ALTISOURCE NET STL WARRANTS                                                        | ALTISOURCE NET STL WARRANTS                                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |     52650 | NS      | $526.50       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| INEOS Quattro Holdings UK Ltd                                                      | INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4148100 | PA      | $3567366.00   | 0.20%             | 2029-04-02      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| Greywolf CLO Ltd                                                                   | Greywolf CLO IV Ltd                                                                     | CUSIP: 39809TAQ0<br>LEI: 5493000F00WO8WFFVM11 | Long             | ABS-CBDO         | CORP              | KY        |   3390000 | PA      | $3362432.18   | 0.19%             | 2034-04-17      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| MedAssets Software Intermediate Holdings Inc                                       | MedAssets Software Intermediate Holdings Inc 2024 Term Loan A                           | CUSIP: 31810YAB6<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |    370525 | PA      | $363484.66    | 0.02%             | 2028-12-15      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                              | Level 3 Financing Inc                                                                   | CUSIP: 527298CD3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   1464000 | PA      | $1222440.00   | 0.07%             | 2030-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Luxembourg Investment Company 428 Sa rl                                            | Luxembourg Investment Company 428 Sa rl Term Loan B                                     | CUSIP: 000000000<br>LEI: 254900EYK4430ZH92J61 | Long             | LON              | CORP              | LU        |   9226825 | PA      | $320078.57    | 0.02%             | 2029-01-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Skillsoft Corp                                                                     | Skillsoft Corp                                                                          | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |      3935 | NS      | $75276.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UFC HOLDINGS LLC                                                                   | UFC Holdings LLC 2024 Term Loan B                                                       | CUSIP: 90266UAK9<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |   6478316 | PA      | $6479319.88   | 0.36%             | 2031-11-21      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| GRINDING MEDIA INC                                                                 | Grinding Media Inc 2024 Term Loan B                                                     | CUSIP: 39854KAC4<br>LEI: 254900IYFJ03EGFQ8C34 | Long             | LON              | CORP              | US        |   3485391 | PA      | $3363402.09   | 0.19%             | 2028-10-12      | Floating      | 7.82%                 | No            |                  3 | On Loan: No      |
| VFH PARENT LLC                                                                     | VFH Parent LLC 2025 Term Loan B                                                         | CUSIP: 91820UAV2<br>LEI: 549300FRO9M476YHHY64 | Long             | LON              | CORP              | US        |   7556653 | PA      | $7537761.41   | 0.42%             | 2031-06-21      | Floating      | 6.82%                 | No            |                  3 | On Loan: No      |
| WEX INC                                                                            | WEX Inc 2024 Term Loan B2                                                               | CUSIP: 96208UAW1<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | LON              | CORP              | US        |   4205530 | PA      | $4172684.39   | 0.23%             | 2028-03-31      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| KODIAK BUILDING PARTNERS INC                                                       | Kodiak Building Partners Inc 2024 Term Loan B                                           | CUSIP: 50011JAF7<br>LEI: 549300Y1Q6ZUH0EXO182 | Long             | LON              | CORP              | US        |   1281585 | PA      | $1235467.53   | 0.07%             | 2031-12-04      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| EMG UTICA LLC                                                                      | EMG UTICA LLC 2025 TERM LOAN B                                                          | CUSIP: 26869HAB3<br>LEI: 254900H5HLPM7ZD1LU54 | Long             | LON              | CORP              | US        |   2219043 | PA      | $2213495.05   | 0.12%             | 2030-04-01      | Floating      | 8.30%                 | No            |                  3 | On Loan: No      |
| EVEREST SUBBIDCO                                                                   | Everest SubBidCo USD Term Loan B2                                                       | CUSIP: 000000000<br>LEI: 969500CR0NDBKD0VFM16 | Long             | LON              | CORP              | FR        |    899165 | PA      | $892420.78    | 0.05%             | 2031-12-10      | Floating      | 8.78%                 | No            |                  3 | On Loan: No      |
| TRUIST INSURANCE HOLDINGS LLC                                                      | Truist Insurance Holdings LLC 2024 Term Loan B                                          | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3465347 | PA      | $3432149.43   | 0.19%             | 2031-05-06      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Certara LP                                                                         | Certara LP 2024 Term Loan B                                                             | CUSIP: 15687EAD9<br>LEI: 5493003FMVRW75JYL446 | Long             | LON              | CORP              | US        |   9075259 | PA      | $9052570.70   | 0.50%             | 2031-06-26      | Floating      | 7.30%                 | No            |                  3 | On Loan: No      |
| SECRETARIAT ADVISORS LLC                                                           | Secretariat Advisors LLC 2025 Term Loan B                                               | CUSIP: 81368NAN5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    614894 | PA      | $611050.99    | 0.03%             | 2032-02-28      | Floating      | 8.31%                 | No            |                  3 | On Loan: No      |
| AVALARA INC                                                                        | AVALARA INC 2025 TERM LOAN B                                                            | CUSIP: 05338KAB3<br>LEI: 549300Q16CMW239SS315 | Long             | LON              | CORP              | US        |   7008565 | PA      | $6980110.15   | 0.39%             | 2032-03-26      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Javelin Buyer Inc                                                                  | Javelin Buyer Inc 2024 2nd Lien Term Loan                                               | CUSIP: 47189BAE9<br>LEI: 254900GL30A9G6Z7OW50 | Long             | LON              | CORP              | US        |   1512852 | PA      | $1484486.40   | 0.08%             | 2032-12-06      | Floating      | 9.56%                 | No            |                  3 | On Loan: No      |
| CIG Special Purpose SPC - Credit Suisse Strategic Income Fund Segregated Portfolio | CIG Special Purpose SPC - Credit Suisse Strategic Income Fund Segregated Portfolio      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DARKTRACE PLC                                                                      | Darktrace PLC 2nd Lien Term Loan                                                        | CUSIP: 52526CAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    802241 | PA      | $768771.29    | 0.04%             | 2032-10-09      | Floating      | 9.46%                 | No            |                  2 | On Loan: No      |
| Eastman Chemical Company                                                           | Eastman Chemical Company 2021 Term Loan B                                               | CUSIP: 33939NAC0<br>LEI: 984500KE15B085F09569 | Long             | LON              | CORP              | US        |   1840264 | PA      | $1012145.35   | 0.06%             | 2028-11-01      | Floating      | 9.81%                 | No            |                  2 | On Loan: No      |
| NOURYON FINANCE BV                                                                 | Nouryon Finance BV 2024 USD Term Loan B2                                                | CUSIP: 000000000<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |   1107478 | PA      | $1101940.61   | 0.06%             | 2028-04-03      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| WAYSTAR TECHNOLOGIES INC                                                           | Waystar Technologies Inc 2024 1st Lien Term Loan B                                      | CUSIP: 000000000<br>LEI: 549300BIRBTAWWHCSZ09 | Long             | LON              | CORP              | US        |   1420889 | PA      | $1417336.50   | 0.08%             | 2029-10-22      | Floating      | 6.57%                 | No            |                  3 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                                              | Quikrete Holdings Inc 2025 Term Loan B1                                                 | CUSIP: 74839XAM1<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    452047 | PA      | $444251.50    | 0.02%             | 2031-04-14      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| CommerceHub Inc                                                                    | CommerceHub Inc 2022 Incremental Term Loan                                              | CUSIP: 000000000<br>LEI: 549300V3JZOSIRXFRG67 | Long             | LON              | CORP              | US        |   1310368 | PA      | $1297263.91   | 0.07%             | 2027-12-29      | Floating      | 10.51%                | No            |                  2 | On Loan: No      |
| AL GCX Holdings LLC                                                                | AL GCX Holdings LLC Term Loan B                                                         | CUSIP: 00162DAB1<br>LEI: 2549009G4C2J89LNWS21 | Long             | LON              | CORP              | US        |    577591 | PA      | $574252.40    | 0.03%             | 2029-05-17      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| LASERSHIP INC                                                                      | LaserShip Inc 2024 New Money Term Loan A                                                | CUSIP: 51809EAL9<br>LEI: 254900NGHREGOQUFUT53 | Long             | LON              | CORP              | US        |   2945916 | PA      | $2872268.23   | 0.16%             | 2029-01-02      | Floating      | 10.55%                | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                                                                  | Polaris Newco LLC GBP Term Loan B                                                       | CUSIP: 73108RAD0<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |   1740979 | PA      | $2146182.62   | 0.12%             | 2028-06-02      | Floating      | 9.46%                 | No            |                  2 | On Loan: No      |
| SERTA SSB EQUIPMENT COMPANY                                                        | SERTA SSB EQUIPMENT COMPANY                                                             | CUSIP: 948EFX908<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196189 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Symplr Software Inc                                                                | Symplr Software Inc 2020 Term Loan                                                      | CUSIP: 87190HAC3<br>LEI: 254900NR8M8HYDVR0M34 | Long             | LON              | CORP              | US        |   3831607 | PA      | $3337233.87   | 0.18%             | 2027-12-22      | Floating      | 8.88%                 | No            |                  2 | On Loan: No      |
| ALTISOURCE SOLUTIONS SARL                                                          | Altisource Solutions Sarl 2025 Term Loan B                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   1684198 | PA      | $1692618.56   | 0.09%             | 2029-02-19      | Floating      | 10.90%                | No            |                  3 | On Loan: No      |
| AMSPEC PARENT LLC                                                                  | Amspec Parent LLC 2024 Delayed Draw Term Loan                                           | CUSIP: 03218AAC3<br>LEI: 254900LUGRP5Z7OOV477 | Long             | LON              | CORP              | US        |    669900 | PA      | $669900.14    | 0.04%             | 2031-12-22      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| ERO COPPER CORP                                                                    | ERO Copper Corp                                                                         | CUSIP: 296006AA7<br>LEI: 549300KL8A21SEIO8I47 | Long             | DBT              | CORP              | CA        |    975000 | PA      | $941117.22    | 0.05%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LES SCHWAB TIRE CENTERS                                                            | Les Schwab Tire Centers 2025 Term Loan B                                                | CUSIP: 50220KAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4954419 | PA      | $4925014.47   | 0.27%             | 2031-04-23      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                                                            | Brown Group Holding LLC 2022 Incremental Term Loan B2                                   | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   5222865 | PA      | $5176564.41   | 0.29%             | 2031-07-01      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Patagonia Holdco LLC                                                               | Patagonia Holdco LLC Term Loan B1                                                       | CUSIP: 70289FAD3<br>LEI: 254900OLXUIWWEAJZ984 | Long             | LON              | CORP              | US        |   7587096 | PA      | $6483021.82   | 0.36%             | 2029-08-01      | Floating      | 10.05%                | No            |                  2 | On Loan: No      |
| Anchor Glass Container Corporation                                                 | Anchor Glass Container Corporation 2023 PIK Term Loan                                   | CUSIP: 37712UAH7<br>LEI: 5493004I6HQW11F10C18 | Long             | LON              | CORP              | US        |   2359225 | PA      | $715140.18    | 0.04%             | 2026-06-07      | Floating      | 13.58%                | No            |                  2 | On Loan: No      |
| CE INTERMEDIATE I LLC                                                              | CE INTERMEDIATE I LLC 2025 TERM LOAN B                                                  | CUSIP: 12523EAD4<br>LEI: 2549000GTXAQSR1SRO50 | Long             | LON              | CORP              | US        |   8546274 | PA      | $8492859.38   | 0.47%             | 2032-03-25      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| CAMPFIRE TOPCO LIMITED                                                             | CAMPFIRE TOPCO LIMITED                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |   2646421 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Virgin Media Bristol LLC                                                           | Virgin Media Bristol LLC 2020 USD Term Loan Q                                           | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |   7448313 | PA      | $7355618.63   | 0.41%             | 2029-01-31      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| CPM Holdings Inc                                                                   | CPM Holdings Inc 2023 Term Loan                                                         | CUSIP: 12620BAR1<br>LEI: 549300FBUISJCXV8IB65 | Long             | LON              | CORP              | US        |   6039265 | PA      | $5860593.50   | 0.32%             | 2028-09-28      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| HOWDEN GROUP HOLDINGS LTD                                                          | Howden Group Holdings Ltd 2024 EUR 1st Lien Term Loan B                                 | CUSIP: 000000000<br>LEI: 213800OOZO37Y7YL2O58 | Long             | LON              | CORP              | GB        |   7058233 | PA      | $8024970.21   | 0.44%             | 2031-02-15      | Floating      | 5.69%                 | No            |                  2 | On Loan: No      |
| Anchor Glass Container Corporation                                                 | Anchor Glass Container Corporation 2023 Term Loan                                       | CUSIP: 37712UAG9<br>LEI: 5493004I6HQW11F10C18 | Long             | LON              | CORP              | US        |   6796569 | PA      | $4756986.35   | 0.26%             | 2025-12-07      | Floating      | 9.56%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                                                          | Caesars Entertainment Inc Term Loan B                                                   | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   6119228 | PA      | $6048856.85   | 0.34%             | 2030-02-06      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| Latham Pool Products Inc                                                           | Latham Pool Products Inc 2022 Term Loan B                                               | CUSIP: 51822LAE2<br>LEI: 5493003BF0K8YNW6X153 | Long             | LON              | CORP              | US        |   5402820 | PA      | $5211478.67   | 0.29%             | 2029-02-23      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                                   | PURCHASED EUR / SOLD USD                                                                | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | XX        |         1 | NC      | $77957.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                                                    | ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B                               | CUSIP: 00076VBL3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |  15336980 | PA      | $15081082.92  | 0.84%             | 2028-12-21      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Froneri Lux Finco Sarl                                                             | Froneri Lux Finco Sarl 2024 USD Term Loan B4                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5415730 | PA      | $5384372.60   | 0.30%             | 2031-09-30      | Floating      | 6.24%                 | No            |                  2 | On Loan: No      |
| Deerfield Dakota Holding LLC                                                       | Deerfield Dakota Holding LLC 2020 USD Term Loan B                                       | CUSIP: 24440EAB3<br>LEI: 549300FDREJLOIGXY104 | Long             | LON              | CORP              | US        |   1576278 | PA      | $1498181.03   | 0.08%             | 2027-04-09      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Dcert Buyer Inc                                                                    | DCert Buyer Inc 2019 Term Loan B                                                        | CUSIP: 24022KAB5<br>LEI: 549300EF826JEEUCHZ67 | Long             | LON              | CORP              | US        |    836156 | PA      | $811652.80    | 0.04%             | 2026-10-16      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| BELFOR HOLDINGS INC                                                                | Belfor Holdings Inc 2025 USD Term Loan B3                                               | CUSIP: 07768YAQ5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3886571 | PA      | $3881712.67   | 0.22%             | 2030-11-01      | Floating      | 7.32%                 | No            |                  3 | On Loan: No      |
| Element Solutions Inc                                                              | Element Solutions Inc 2023 Term Loan B                                                  | CUSIP: 72766TAH2<br>LEI: 549300FLGN6P5CU20J91 | Long             | LON              | CORP              | US        |   3446237 | PA      | $3444082.92   | 0.19%             | 2030-12-18      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| ALTISOURCE PORTFOLIO SOLUTIONS                                                     | ALTISOURCE PORTFOLIO SOLUTIONS                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52447 | NS      | $53495.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORELOGIC INC                                                                      | CoreLogic Inc                                                                           | CUSIP: 21871DAD5<br>LEI: 54930086CD8K2UIL0516 | Long             | DBT              | CORP              | US        |   3541000 | PA      | $3352509.74   | 0.19%             | 2028-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HIGHTOWER HOLDINGS LLC                                                             | HighTower Holdings LLC 2025 Term Loan B                                                 | CUSIP: 43117LAN3<br>LEI: 254900MKOSB7RTMA9K12 | Long             | LON              | CORP              | US        |   2794998 | PA      | $2753072.91   | 0.15%             | 2032-02-03      | Floating      | 7.29%                 | No            |                  3 | On Loan: No      |
| Galaxy CLO Ltd                                                                     | Galaxy Xxviii Clo Ltd                                                                   | CUSIP: 36321JAL8<br>LEI: 549300QR0537E9AXFW42 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5024320.50   | 0.28%             | 2031-07-15      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| MARBLE POINT CLO XXIII LTD.                                                        | Marble Point CLO XXIII Ltd                                                              | CUSIP: 56607TAQ8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5275000 | PA      | $5236424.45   | 0.29%             | 2035-01-22      | Floating      | 10.28%                | No            |                  2 | On Loan: No      |
| SkillSoft Corporation                                                              | SkillSoft Corporation 2021 Term Loan                                                    | CUSIP: 83066YAB8<br>LEI: 549300LDUD35NU8F0G43 | Long             | LON              | CORP              | US        |   3470854 | PA      | $3002913.86   | 0.17%             | 2028-07-14      | Floating      | 9.69%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                                                      | TransDigm Inc 2023 Term Loan J                                                          | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   7234671 | PA      | $7171692.86   | 0.40%             | 2031-02-28      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                                                  | Clarios Global LP 2024 USD Term Loan B                                                  | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |  14978218 | PA      | $14725460.89  | 0.82%             | 2030-05-06      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| PES ENERGY                                                                         | PES ENERGY                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    926254 | NS      | $9262.54      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CQP HOLDCO LP                                                                      | CQP Holdco LP 2024 1st Lien Term Loan B                                                 | CUSIP: 12657QAE3<br>LEI: 549300LPL012JY5D4B69 | Long             | LON              | CORP              | US        |   5613259 | PA      | $5593809.16   | 0.31%             | 2030-12-31      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| Bleriot US Bidco Inc                                                               | Bleriot US Bidco Inc 2023 Term Loan B                                                   | CUSIP: 09353TAJ9<br>LEI: 254900ALCQ2A2VYD5Z08 | Long             | LON              | CORP              | US        |   2162847 | PA      | $2151578.27   | 0.12%             | 2030-10-31      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Venture CDO Ltd                                                                    | Venture XXIII CLO Ltd                                                                   | CUSIP: 92332DAC1<br>LEI: 549300BWBX8PTZD3W768 | Long             | ABS-CBDO         | CORP              | KY        |   3278000 | PA      | $3102757.14   | 0.17%             | 2034-07-19      | Floating      | 9.60%                 | No            |                  2 | On Loan: No      |
| Pike Corporation                                                                   | Pike Corporation 2021 Incremental Term Loan B                                           | CUSIP: 72108PAR5<br>LEI: 549300P4EKEP6HK0NC58 | Long             | LON              | CORP              | US        |   4186750 | PA      | $4204292.66   | 0.23%             | 2028-01-21      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Bayou Intermediate II LLC                                                          | Bayou Intermediate II LLC Term Loan B                                                   | CUSIP: 07301HAC7<br>LEI: 254900VZ9IQX23DFBM47 | Long             | LON              | CORP              | US        |   3151678 | PA      | $3153663.49   | 0.17%             | 2028-08-02      | Floating      | 9.04%                 | No            |                  2 | On Loan: No      |
| Idemia Group                                                                       | Idemia Group 2024 Term Loan B5                                                          | CUSIP: 000000000<br>LEI: 5493008QGYPD024OYL95 | Long             | LON              | CORP              | US        |   2605561 | PA      | $2603932.99   | 0.14%             | 2028-09-30      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| WMG ACQUISITION CORP                                                               | WMG Acquisition Corp 2024 Term Loan J                                                   | CUSIP: 92929LBA5<br>LEI: 549300NAS11NXI33CP80 | Long             | LON              | CORP              | US        |    482154 | PA      | $482305.43    | 0.03%             | 2031-01-24      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| RelaDyne Inc                                                                       | RelaDyne Inc 2022 Term Loan B                                                           | CUSIP: 00149HAC8<br>LEI: 5493000EBDLH9PYWBS30 | Long             | LON              | CORP              | US        |   6193136 | PA      | $6191588.00   | 0.34%             | 2030-12-23      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| AthenaHealth Group Inc                                                             | Athenahealth Group Inc 2022 Term Loan B                                                 | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |  13968037 | PA      | $13874241.34  | 0.77%             | 2029-02-15      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| TECH 7 SAS SUPER SENIOR                                                            | TECH 7 SAS SUPER SENIOR                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |    395259 | PA      | $44.94        | 0.00%             | 2026-03-31      | Variable      | 15.00%                | No            |                  3 | On Loan: No      |
| Concentra Health Services Inc                                                      | Concentra Health Services Inc 2025 Repriced Term Loan B                                 | CUSIP: 20602RAD2<br>LEI: 984500GB84105F75DE32 | Long             | LON              | CORP              | US        |   2164593 | PA      | $2151064.46   | 0.12%             | 2031-07-26      | Floating      | 6.32%                 | No            |                  3 | On Loan: No      |
| Morgan Stanley & Co. LLC                                                           | PURCHASED USD / SOLD EUR                                                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |         1 | NC      | $-194756.94   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Covetrus Inc                                                                       | Covetrus Inc Term Loan                                                                  | CUSIP: 22304EAC0<br>LEI: 5493009S30DUFCF75V87 | Long             | LON              | CORP              | US        |   3929623 | PA      | $3704279.17   | 0.21%             | 2029-10-13      | Floating      | 9.30%                 | No            |                  2 | On Loan: No      |
| MaxLinear Inc                                                                      | MaxLinear Inc 2021 Term Loan B                                                          | CUSIP: 57776UAH8<br>LEI: 549300EMOI0SM2IY4F64 | Long             | LON              | CORP              | US        |   1000000 | PA      | $925000.00    | 0.05%             | 2028-06-23      | Floating      | 6.69%                 | No            |                  3 | On Loan: No      |
| GYP Holdings III Corp                                                              | GYP Holdings III Corp 2024 Term Loan                                                    | CUSIP: 36249VAK2<br>LEI: 549300055I1KJWZH9690 | Long             | LON              | CORP              | US        |   6116046 | PA      | $6085465.48   | 0.34%             | 2030-05-12      | Floating      | 6.57%                 | No            |                  3 | On Loan: No      |
| Brown Group Holding LLC                                                            | Brown Group Holding LLC Term Loan B                                                     | CUSIP: 11565HAB2<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   7267649 | PA      | $7204529.50   | 0.40%             | 2031-07-01      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Open Text Corporation                                                              | Open Text Corporation 2023 Term Loan B                                                  | CUSIP: 68371YAP8<br>LEI: 549300HP7ONDQODZJV16 | Long             | LON              | CORP              | CA        |         1 | PA      | $0.84         | 0.00%             | 2030-01-31      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| TECTA AMERICA CORP                                                                 | Tecta America Corp 2025 Term Loan B                                                     | CUSIP: 000000000<br>LEI: 54930083ULRH07WCC129 | Long             | LON              | CORP              | US        |   4864467 | PA      | $4829005.33   | 0.27%             | 2032-02-18      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| QUARTZ ACQUIRECO LLC                                                               | Quartz Acquireco LLC 2025 Term Loan B                                                   | CUSIP: 74773KAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    470508 | PA      | $466391.32    | 0.03%             | 2030-06-28      | Floating      | 6.55%                 | No            |                  3 | On Loan: No      |
| Morgan Stanley & Co. LLC                                                           | PURCHASED USD / SOLD GBP                                                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |         1 | NC      | $-64314.72    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TECHNICOLOR CREATIVE STUDIOS                                                       | TECHNICOLOR CREATIVE STUDIOS                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    329383 | PA      | $374426.08    | 0.02%             | 2026-03-31      | Fixed         | 15.00%                | No            |                  3 | On Loan: No      |
| CommerceHub Inc                                                                    | CommerceHub Inc 2020 Term Loan B                                                        | CUSIP: 20084XAF1<br>LEI: 549300V3JZOSIRXFRG67 | Long             | LON              | CORP              | US        |   4880014 | PA      | $4674150.34   | 0.26%             | 2027-12-29      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| UKG Inc                                                                            | UKG Inc 2024 Term Loan B                                                                | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   5734932 | PA      | $5721913.25   | 0.32%             | 2031-02-10      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| GLOVES BUYER INC                                                                   | GLOVES BUYER INC 2025 TERM LOAN                                                         | CUSIP: 000000000<br>LEI: 54930015O0Y94T5H8Z18 | Long             | LON              | CORP              | US        |   9136279 | PA      | $8775395.88   | 0.49%             | 2032-01-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Radiology Partners Inc                                                             | Radiology Partners Inc 2024 Extended Term Loan B                                        | CUSIP: 000000000<br>LEI: 549300SFTAG2177WUZ08 | Long             | LON              | CORP              | US        |   3377384 | PA      | $3275640.49   | 0.18%             | 2029-01-31      | Floating      | 8.09%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                              | Level 3 Financing Inc 2025 Term Loan B                                                  | CUSIP: 52729KAT3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |   6385892 | PA      | $6381900.46   | 0.35%             | 2032-03-27      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| AqGen Island Holdings Inc                                                          | AqGen Island Holdings Inc 2024 Term Loan B                                              | CUSIP: 03836BAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10474028 | PA      | $10434750.01  | 0.58%             | 2028-08-02      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                                                                     | Proofpoint Inc 2024 Term Loan                                                           | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   3291188 | PA      | $3275357.15   | 0.18%             | 2028-08-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UKG INC                                                                            | UKG Inc                                                                                 | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |    817000 | PA      | $841068.00    | 0.05%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| UTZ QUALITY FOODS LLC                                                              | UTZ Quality Foods LLC 2025 Term Loan B                                                  | CUSIP: 91809EAG6<br>LEI: 549300K2HU2ISL0R2Q75 | Long             | LON              | CORP              | US        |   5871723 | PA      | $5854842.15   | 0.32%             | 2032-01-29      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Cpc Acquisition Corp                                                               | CPC Acquisition Corp Second Lien Term Loan                                              | CUSIP: 44931VAH6<br>LEI: 254900UFA4AMH3PZZW32 | Long             | LON              | CORP              | US        |   3455040 | PA      | $1780796.72   | 0.10%             | 2028-12-29      | Floating      | 12.31%                | No            |                  2 | On Loan: No      |
| FOUNDATION BUILDING M                                                              | Foundation Building Materials Inc                                                       | CUSIP: 350392AA4<br>LEI: 549300ZVE6MONHB01I28 | Long             | DBT              | CORP              | US        |   4455000 | PA      | $3758915.61   | 0.21%             | 2029-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| VIRTUSA CORP                                                                       | Virtusa Corp                                                                            | CUSIP: 92837TAA0<br>LEI: C77OMXDER63WLJCSKT03 | Long             | DBT              | CORP              | US        |   7297000 | PA      | $6948928.72   | 0.39%             | 2028-12-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                                   | PURCHASED EUR / SOLD USD                                                                | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | XX        |         1 | NC      | $362424.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Altice Financing SA                                                                | Altice Financing SA 2022 USD Term Loan                                                  | CUSIP: 000000000<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | LON              | CORP              | LU        |   1283586 | PA      | $1050615.02   | 0.06%             | 2027-10-31      | Floating      | 9.26%                 | No            |                  2 | On Loan: No      |
| Flint Group Packaging INKS North America Holdings LLC                              | Flint Group Packaging INKS North America Holdings LLC EUR PIK Holdco Term Loan          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    374035 | PA      | $343549.01    | 0.02%             | 2027-12-30      | Floating      | 9.18%                 | No            |                  2 | On Loan: No      |
| SYNAPTICS INC                                                                      | Synaptics Inc                                                                           | CUSIP: 87157DAG4<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |    793000 | PA      | $733963.69    | 0.04%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CPC Acquisition Corp                                                               | CPC Acquisition Corp Term Loan                                                          | CUSIP: 12656UAB1<br>LEI: 254900UFA4AMH3PZZW32 | Long             | LON              | CORP              | US        |   3661472 | PA      | $3128270.28   | 0.17%             | 2027-12-29      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| Proppants Holdings LLC                                                             | PROPPANTS HOLDINGS, LLC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    529264 | NS      | $10585.28     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Carestream Health Inc                                                              | Carestream Health Inc 2022 Term Loan                                                    | CUSIP: 14173VAT0<br>LEI: 5493008C1W5RQW9E4I05 | Long             | LON              | CORP              | US        |   2840668 | PA      | $1622021.40   | 0.09%             | 2027-09-30      | Floating      | 11.90%                | No            |                  2 | On Loan: No      |
| AIMBRIDGE                                                                          | AIMBRIDGE                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41091 | NS      | $2547642.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alloy Finco Limited                                                                | Alloy Finco Limited USD Holdco PIK Term Loan                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | JE        |   5147929 | PA      | $6889627.91   | 0.38%             | 2028-03-06      | Floating      | 14.00%                | No            |                  2 | On Loan: No      |
| AL GCX FUND VIII HOLDINGS LLC                                                      | AL GCX Fund VIII Holdings LLC Term Loan B                                               | CUSIP: 00162AAB7<br>LEI: 254900KQJGH397AKYT16 | Long             | LON              | CORP              | US        |    393896 | PA      | $390120.32    | 0.02%             | 2032-01-30      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                                                    | MADISON IAQ LLC 2025 TERM LOAN B                                                        | CUSIP: 55759VAD0<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   3613116 | PA      | $3584897.30   | 0.20%             | 2032-03-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| US RADIOLOGY SPECIALISTS INC                                                       | US Radiology Specialists Inc 2024 Term Loan B                                           | CUSIP: 90372AAM0<br>LEI: 254900QCDFUYXJEFMY06 | Long             | LON              | CORP              | US        |  12167668 | PA      | $12186710.78  | 0.68%             | 2027-12-15      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| ZOOMINFO LLC                                                                       | ZoomInfo LLC 2024 Term Loan B                                                           | CUSIP: 25471YAN2<br>LEI: 549300XF0FRWD2286I33 | Long             | LON              | CORP              | US        |   7934720 | PA      | $7769439.68   | 0.43%             | 2030-02-28      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| NEWLY WEDS FOODS INC                                                               | Newly Weds Foods Inc Term Loan B                                                        | CUSIP: 75701MAE5<br>LEI: 549300W1NZ5SVUKC3665 | Long             | LON              | CORP              | US        |   6061418 | PA      | $6038687.84   | 0.33%             | 2032-03-15      | Floating      | 6.58%                 | No            |                  3 | On Loan: No      |
| IRB Holding Corp                                                                   | IRB Holding Corp 2024 1st Lien Term Loan B                                              | CUSIP: 44988LAL1<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |   9047181 | PA      | $8991359.87   | 0.50%             | 2027-12-15      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                                   | PURCHASED USD / SOLD GBP                                                                | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-46609.30    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SYNECHRON INC                                                                      | Synechron Inc Term Loan B                                                               | CUSIP: 87168HAE7<br>LEI: 549300MUU3E8J6UT8E60 | Long             | LON              | CORP              | US        |    590955 | PA      | $585045.59    | 0.03%             | 2031-10-03      | Floating      | 8.03%                 | No            |                  3 | On Loan: No      |
| AMWINS GROUP INC                                                                   | AmWINS Group Inc 2025 Term Loan B                                                       | CUSIP: 03234TBA5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |  15094273 | PA      | $15036537.27  | 0.83%             | 2032-01-30      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| KOHLER ENERGY CO LLC                                                               | Kohler Energy Co LLC USD Term Loan B                                                    | CUSIP: 25472PAB6<br>LEI: 254900T31FAYMRQSAA12 | Long             | LON              | CORP              | US        |   3305144 | PA      | $3239058.00   | 0.18%             | 2031-05-01      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                                                       | Wyndham Hotels & Resorts Inc 2024 Term Loan                                             | CUSIP: 98310CAF9<br>LEI: 549300FE3MQ4RVXXC673 | Long             | LON              | CORP              | US        |   4962500 | PA      | $4956644.25   | 0.27%             | 2030-05-24      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Women's Care Enterprises LLC                                                       | Women's Care Enterprises LLC Term Loan                                                  | CUSIP: 97815UAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1917763 | PA      | $1769136.52   | 0.10%             | 2028-01-15      | Floating      | 8.88%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                                                  | PURCHASED CAD / SOLD USD                                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | CA        |         1 | NC      | $1048.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SeaWorld Parks & Entertainment Inc                                                 | SeaWorld Parks & Entertainment Inc 2024 Term Loan B3                                    | CUSIP: 78488CAL4<br>LEI: 549300UZV72O3371JJ53 | Long             | LON              | CORP              | US        |   6896296 | PA      | $6827333.28   | 0.38%             | 2031-12-04      | Floating      | 6.32%                 | No            |                  3 | On Loan: No      |
| KKR Financial CLO Ltd                                                              | KKR Clo 37 Ltd                                                                          | CUSIP: 48254FBC1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2900000 | PA      | $2876258.86   | 0.16%             | 2038-04-20      | Floating      | 5.48%                 | No            |                  2 | On Loan: No      |
| SANDISK CORP                                                                       | Sandisk Corp Term Loan B                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10243671 | PA      | $9808314.85   | 0.54%             | 2032-02-20      | Floating      | 7.33%                 | No            |                  3 | On Loan: No      |
| LASERSHIP INC                                                                      | LaserShip Inc 2024 Term Loan B                                                          | CUSIP: 51809EAM7<br>LEI: 254900NGHREGOQUFUT53 | Long             | LON              | CORP              | US        |   9159521 | PA      | $4552282.15   | 0.25%             | 2029-08-10      | Floating      | 10.06%                | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands Inc                                                    | Cornerstone Building Brands Inc 2022 Term Loan                                          | CUSIP: 21925FAA2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |   3570122 | PA      | $3203292.04   | 0.18%             | 2028-08-01      | Floating      | 9.95%                 | No            |                  2 | On Loan: No      |
| Kestra Advisor Services Holdings A, Inc.                                           | Kestra Advisor Services Holdings A Inc 2024 Repriced Term Loan                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    839378 | PA      | $833082.46    | 0.05%             | 2031-03-21      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategies                                                   | Carlyle Global Market Strategies CLO 2014-3-R Ltd                                       | CUSIP: 14315MAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $731756.93    | 0.04%             | 2031-07-27      | Floating      | 9.94%                 | No            |                  2 | On Loan: No      |
| E2open LLC                                                                         | E2open LLC 2020 Term Loan B                                                             | CUSIP: 26826YAB8<br>LEI: 549300WF2BZODU55DR56 | Long             | LON              | CORP              | US        |    553004 | PA      | $550880.62    | 0.03%             | 2028-02-04      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| KETER GROUP B.V. HOLDCO SHS                                                        | KETER GROUP B.V. HOLDCO SHS                                                             | CUSIP: 000000000<br>LEI: 549300TACUSUHMY1TC98 | Long             | EC               | CORP              | NL        | 780993504 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CPI HOLDCO B LLC                                                                   | CPI Holdco B LLC 2024 Term Loan                                                         | CUSIP: 1261MAAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3094907 | PA      | $3079154.33   | 0.17%             | 2031-05-19      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Fleet Midco I Limited                                                              | Fleet Midco I Limited 2024 1st Lien Term Loan B                                         | CUSIP: 33902UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1867072 | PA      | $1862404.80   | 0.10%             | 2031-02-21      | Floating      | 7.05%                 | No            |                  3 | On Loan: No      |
| Escape Velocity Holdings Inc                                                       | Escape Velocity Holdings Inc 2021 Term Loan                                             | CUSIP: 29629LAB9<br>LEI: 254900OA7N08VYX26D08 | Long             | LON              | CORP              | US        |   9757537 | PA      | $9548139.93   | 0.53%             | 2028-10-08      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| RESOLUTE TOPCO INC                                                                 | RESOLUTE TOPCO INC                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68579 | NS      | $617211.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NA Rail HoldCo LLC                                                                 | NA Rail HoldCo LLC 2025 Term Loan B                                                     | CUSIP: 000000000<br>LEI: 549300WBUJ0EQ32JFK65 | Long             | LON              | CORP              | US        |    823916 | PA      | $822886.48    | 0.05%             | 2032-03-08      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| Chrysaor Bidco Sarl                                                                | Chrysaor Bidco Sarl USD Term Loan B                                                     | CUSIP: 000000000<br>LEI: 254900CXX37NCB7A8J31 | Long             | LON              | CORP              | LU        |    913804 | PA      | $916376.61    | 0.05%             | 2031-10-30      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| ARCOSA INC                                                                         | Arcosa Inc                                                                              | CUSIP: 039653AA8<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |   3258000 | PA      | $3065076.88   | 0.17%             | 2029-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Logoplaste Parent Sarl                                                             | Logoplaste Parent Sa rl USD Term Loan                                                   | CUSIP: 000000000<br>LEI: 259400BFVFGTIQA6ZC28 | Long             | LON              | CORP              | LU        |    626753 | PA      | $614374.22    | 0.03%             | 2028-07-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                                                        | Starwood Property Trust Inc 2025 USD Term Loan B                                        | CUSIP: 85570DAL6<br>LEI: 5493008SB15CNJRIOK13 | Long             | LON              |  | US        |   4127784 | PA      | $4127804.35   | 0.23%             | 2030-01-02      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| CeramTec AcquiCo GmbH                                                              | CeramTec AcquiCo GmbH 2022 EUR Term Loan B                                              | CUSIP: 000000000<br>LEI: 9845001D9F4A861EIB39 | Long             | LON              | CORP              | DE        |   4000000 | PA      | $4488434.14   | 0.25%             | 2029-03-16      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| ALTISOURCE SOLUTIONS SARL                                                          | Altisource Solutions Sarl 2025 Incremental Term Loan                                    | CUSIP: 000000000<br>LEI: 222100LCEG1XDFQRZI81 | Long             | LON              | CORP              | LU        |   3626442 | PA      | $3585644.71   | 0.20%             | 2030-04-30      | Floating      | 10.90%                | No            |                  2 | On Loan: No      |
| Sonrava Health Holdings, LLC                                                       | Sonrava Health Holdings LLC 2024 1st Out Term Loan A1                                   | CUSIP: 83569KAC8<br>LEI: 549300S5KZ5QHE321375 | Long             | LON              | CORP              | US        |   3932054 | PA      | $3922223.84   | 0.22%             | 2028-05-18      | Floating      | 11.06%                | No            |                  2 | On Loan: No      |
| COVANTA HOLDING CORPORATION                                                        | Covanta Holding Corporation 2024 1st Lien Term Loan B                                   | CUSIP: 22282GAL1<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    894033 | PA      | $891797.56    | 0.05%             | 2028-11-30      | Floating      | 6.82%                 | No            |                  3 | On Loan: No      |
| Altice France SA                                                                   | Altice France SA 2023 USD Term Loan B14                                                 | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |  12298423 | PA      | $11120849.03  | 0.62%             | 2028-08-15      | Floating      | 9.76%                 | No            |                  2 | On Loan: No      |
| AL NGPL Holdings LLC                                                               | AL NGPL Holdings LLC Term Loan B                                                        | CUSIP: 01021AAB6<br>LEI: 254900WKSN3ZUJ0TO315 | Long             | LON              | CORP              | US        |   2458457 | PA      | $2455396.38   | 0.14%             | 2028-04-13      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                                   | PURCHASED USD / SOLD EUR                                                                | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-1298385.98  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Johnstone Supply LLC                                                               | Johnstone Supply LLC Term Loan B                                                        | CUSIP: 47947BAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1697787 | PA      | $1686641.20   | 0.09%             | 2031-06-09      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Armorica Lux Sarl                                                                  | Armorica Lux Sarl EUR Term Loan                                                         | CUSIP: 000000000<br>LEI: 984500CDA495DT2DBE41 | Long             | LON              | CORP              | LU        |   1128630 | PA      | $1246084.62   | 0.07%             | 2028-07-28      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| ALTISOURCE NWCASH EXR WARRANTS                                                     | ALTISOURCE NWCASH EXR WARRANTS                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |     52650 | NS      | $526.50       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Project Ruby Ultimate Parent Corp.                                                 | Project Ruby Ultimate Parent Corp 2024 Term Loan B                                      | CUSIP: 74339UAZ3<br>LEI: 549300UGGIEE7YT1C741 | Long             | LON              | CORP              | US        |   4991212 | PA      | $4979632.24   | 0.28%             | 2028-03-10      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| ECO MATERIAL TECH INC                                                              | ECO Material Tech Inc Term Loan                                                         | CUSIP: 27888XAB3<br>LEI: 2549001ARPX05UHXX452 | Long             | LON              | CORP              | US        |   3199004 | PA      | $3175011.29   | 0.18%             | 2032-02-12      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| INEOS US FINANCE LLC                                                               | Ineos US Finance LLC 2024 USD 1st Lien Term Loan B                                      | CUSIP: 000000000<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |   2901060 | PA      | $2691936.99   | 0.15%             | 2031-02-07      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| RHP Hotel Properties LP                                                            | RHP Hotel Properties LP 2024 1st Lien Term Loan B                                       | CUSIP: 74958NAL0<br>LEI: 549300SJMSMA2471GA96 | Long             | LON              |  | US        |   1564316 | PA      | $1556987.20   | 0.09%             | 2030-05-18      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| ASTRA ACQUISITION CORP                                                             | Astra Acquisition Corp 2024 Term Loan B                                                 | CUSIP: 04629UAR7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11249615 | PA      | $224992.30    | 0.01%             | 2028-10-25      | Floating      | 9.55%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Ltd                                                    | Benefit Street Partners CLO X Ltd                                                       | CUSIP: 08181MAG0<br>LEI: 549300MYLNCW81S1Y182 | Long             | ABS-CBDO         | CORP              | KY        |   1750000 | PA      | $1730951.60   | 0.10%             | 2034-04-20      | Floating      | 11.28%                | No            |                  2 | On Loan: No      |
| REWORLD HOLDING CORP                                                               | Reworld Holding Corp Term Loan C                                                        | CUSIP: 22282GAN7<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |     49942 | PA      | $49806.69     | 0.00%             | 2028-11-30      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                                                           | Cloud Software Group Inc 2024 1st Lien Term Loan B                                      | CUSIP: 88632NBF6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |  11953172 | PA      | $11826827.19  | 0.66%             | 2029-03-29      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                                                          | Caesars Entertainment Inc 2024 Term Loan B1                                             | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   1873303 | PA      | $1847545.02   | 0.10%             | 2031-02-06      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| Cast and Crew Payroll LLC                                                          | Cast and Crew Payroll LLC 2021 Incremental Term Loan                                    | CUSIP: 14835JAQ3<br>LEI: 549300XE7OZGFGN5F466 | Long             | LON              | CORP              | US        |   9853949 | PA      | $9467625.22   | 0.52%             | 2028-12-29      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL                                                                   | Allied Universal Holdco LLC / Allied Universal Finance Corp                             | CUSIP: 019576AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3263000 | PA      | $3277637.82   | 0.18%             | 2027-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| TricorBraun Holdings Inc                                                           | TricorBraun Holdings Inc 2021 Term Loan                                                 | CUSIP: 00184NAB3<br>LEI: 2549009AB5YVVW5J1U62 | Long             | LON              | CORP              | US        |   7734100 | PA      | $7638931.63   | 0.42%             | 2028-03-03      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                                                              | KKR CLO 14 Ltd                                                                          | CUSIP: 48251AAD4<br>LEI: 635400KULUKCVCJXZX78 | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2406958.00   | 0.13%             | 2031-07-15      | Floating      | 10.67%                | No            |                  2 | On Loan: No      |
| VALVOLINE INC                                                                      | VALVOLINE INC TERM LOAN B                                                               | CUSIP: 92048DAF9<br>LEI: 549300CMHPBEY6VPOT75 | Long             | LON              | CORP              | US        |   2354268 | PA      | $2351325.13   | 0.13%             | 2032-03-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MI Windows and Doors LLC                                                           | MI Windows and Doors LLC 2024 Term Loan B2                                              | CUSIP: 55336CAK8<br>LEI: 254900X3SPV5RVFJEY72 | Long             | LON              | CORP              | US        |   2393253 | PA      | $2360752.95   | 0.13%             | 2031-03-28      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| 19th Holdings Golf LLC                                                             | 19th Holdings Golf LLC 2022 Term Loan B                                                 | CUSIP: 68250XAB7<br>LEI: 549300INS30LLUJP0S18 | Long             | LON              | CORP              | US        |   6553467 | PA      | $6274944.43   | 0.35%             | 2029-02-07      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Zara UK Midco Limited                                                              | Zara UK Midco Limited 2023 EUR Term Loan B                                              | CUSIP: 000000000<br>LEI: 549300WR0Y5IPBF6WF94 | Long             | LON              | CORP              | GB        |   4223000 | PA      | $4377043.07   | 0.24%             | 2028-08-01      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| EP Purchaser LLC                                                                   | EP Purchaser LLC 2023 Term Loan B                                                       | CUSIP: 26881KAD6<br>LEI: 549300GGODRVQG1GH476 | Long             | LON              | CORP              | US        |    372551 | PA      | $374413.84    | 0.02%             | 2028-11-06      | Floating      | 9.06%                 | No            |                  3 | On Loan: No      |
| SPEEDWAY MOT/SPEEDWAY FD                                                           | Speedway Motorsports LLC / Speedway Funding II Inc                                      | CUSIP: 84779MAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4757000 | PA      | $4566292.35   | 0.25%             | 2027-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Core & Main LP                                                                     | Core & Main LP 2024 Term Loan E                                                         | CUSIP: 40416VAH8<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |    208787 | PA      | $208874.61    | 0.01%             | 2031-02-09      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| MRC GLOBAL US INC                                                                  | MRC Global (US) Inc 2024 Term Loan B                                                    | CUSIP: 55345LAF8<br>LEI: 549300DH01K8F1NQFP75 | Long             | LON              | CORP              | US        |    668568 | PA      | $666896.18    | 0.04%             | 2031-10-29      | Floating      | 7.82%                 | No            |                  3 | On Loan: No      |
| Cornerstone OnDemand Inc                                                           | Cornerstone OnDemand Inc 2021 Term Loan                                                 | CUSIP: 86803YAB9<br>LEI: 549300Z402F16H5EGH48 | Long             | LON              | CORP              | US        |   6090071 | PA      | $5420162.91   | 0.30%             | 2028-10-16      | Floating      | 8.19%                 | No            |                  3 | On Loan: No      |
| ALTISOURCE PORTFOLIO SOLUTIONS                                                     | ALTISOURCE PORTFOLIO SOLUTIONS                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1917630 | NS      | $1955982.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramsco Inc                                                                        | ARAMSCO Inc 2023 Delayed Draw Term Loan                                                 | CUSIP: 03853CAH8<br>LEI: 549300YLYMLCCLQAZU59 | Long             | LON              | CORP              | US        |    358880 | PA      | $331664.62    | 0.02%             | 2030-10-10      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| STONEPEAK FALCON HOLIDNGS                                                          | STONEPEAK FALCON HOLIDNGS                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100438 | NS      | $368306.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonrava Health Holdings, LLC                                                       | Sonrava Health Holdings LLC 2024 PIK 2nd Out Term Loan Tranche A                        | CUSIP: 83569KAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  16801291 | PA      | $6342487.34   | 0.35%             | 2028-08-18      | Floating      | 5.56%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services Inc                                            | Sedgwick Claims Management Services Inc 2023 Term Loan B                                | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |   7772900 | PA      | $7745577.81   | 0.43%             | 2031-07-31      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| UTEX INDUSTRIES COMMON                                                             | UTEX INDUSTRIES COMMON                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191054 | NS      | $6941564.98   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanKey (US) II Corp                                                              | OceanKey (US) II Corp 2021 Term Loan                                                    | CUSIP: 67526KAC3<br>LEI: 254900Q3ECXZMSZNNZ82 | Long             | LON              | CORP              | US        |    674486 | PA      | $669848.72    | 0.04%             | 2028-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Vantage Specialty Chemicals Inc                                                    | Vantage Specialty Chemicals Inc 2023 Term Loan B                                        | CUSIP: 92210XAE0<br>LEI: 54930057U5S5AY44VU09 | Long             | LON              | CORP              | US        |  10419727 | PA      | $9794543.48   | 0.54%             | 2026-10-26      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| Peraton Corp                                                                       | Peraton Corp 2nd Lien Term Loan B1                                                      | CUSIP: 71360HAG2<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   3484379 | PA      | $2654225.47   | 0.15%             | 2029-02-01      | Floating      | 12.18%                | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                                   | PURCHASED GBP / SOLD USD                                                                | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | GB        |         1 | NC      | $4075.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greywolf CLO Ltd                                                                   | Greywolf CLO III Ltd                                                                    | CUSIP: 39809JAA7<br>LEI: 5493002TWMA4NNPZ2B66 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1914595.80   | 0.11%             | 2033-04-22      | Floating      | 11.45%                | No            |                  2 | On Loan: No      |
| ARCIS GOLF LLC                                                                     | ARCIS GOLF LLC 2025 INC DELAYED DRAW Term Loan                                          | CUSIP: 03958MAG2<br>LEI: 254900ZMGXNNIX4SXQ48 | Long             | LON              | CORP              | US        |     44695 | PA      | $44444.07     | 0.00%             | 2028-11-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Form Technologies LLC                                                              | Form Technologies LLC 2025 Term Loan                                                    | CUSIP: 34634FAF6<br>LEI: X7KHAIMGSSPZ1XIJIL51 | Long             | LON              | CORP              | US        |   8500000 | PA      | $8131695.00   | 0.45%             | 2030-07-19      | Floating      | 10.02%                | No            |                  2 | On Loan: No      |
| EyeCare Partners LLC                                                               | EyeCare Partners LLC 2024 Second Out Term Loan B                                        | CUSIP: 30233PAT7<br>LEI: 254900ZAACWK09RJ8W93 | Long             | LON              | CORP              | US        |   1388608 | PA      | $1079066.79   | 0.06%             | 2028-11-30      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| Trans Union LLC                                                                    | Trans Union LLC 2024 Term Loan B8                                                       | CUSIP: 89334GBF0<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |   2204616 | PA      | $2193416.64   | 0.12%             | 2031-06-24      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Flint Group Packaging INKS North America Holdings LLC                              | Flint Group Packaging INKS North America Holdings LLC EUR Opco Term Loan                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | JE        |    666131 | PA      | $734034.38    | 0.04%             | 2026-12-31      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding LLC                                                          | Serta Simmons Bedding LLC 2024 Priority Term Loan                                       | CUSIP: 81753HAL5<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |    508683 | PA      | $507411.65    | 0.03%             | 2028-06-29      | Floating      | 11.88%                | No            |                  3 | On Loan: No      |
| JEFFERIES FINANCE LLC                                                              | Jefferies Finance LLC 2024 Term Loan                                                    | CUSIP: 000000000<br>LEI: 549300SKVB18YSSIDT75 | Long             | LON              | CORP              | US        |   1262680 | PA      | $1264258.80   | 0.07%             | 2031-10-21      | Floating      | 7.32%                 | No            |                  3 | On Loan: No      |
| LASERSHIP INC                                                                      | LaserShip Inc 2024 Third Out Term Loan E                                                | CUSIP: 51809EAQ8<br>LEI: 254900NGHREGOQUFUT53 | Long             | LON              | CORP              | US        |   2838141 | PA      | $571885.32    | 0.03%             | 2029-08-10      | Floating      | 6.06%                 | No            |                  2 | On Loan: No      |
| STONEX GROUP INC                                                                   | StoneX Group Inc                                                                        | CUSIP: 861896AA6<br>LEI: 549300JUF07L8VF02M60 | Long             | DBT              | CORP              | US        |   1528000 | PA      | $1594175.22   | 0.09%             | 2031-03-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                                                        | Allied Universal Holdco LLC 2021 USD Incremental Term Loan B                            | CUSIP: 01957TAH0<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   4255097 | PA      | $4255905.75   | 0.24%             | 2028-05-12      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| TRIMAS CORP                                                                        | TriMas Corp                                                                             | CUSIP: 896215AH3<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | DBT              | CORP              | US        |    503000 | PA      | $470099.52    | 0.03%             | 2029-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Ascend Performance Materials Operations LLC                                        | Ascend Performance Materials Operations LLC 2021 Term Loan B                            | CUSIP: 04350TAC8<br>LEI: 549300NIMFUIRMMAGQ29 | Long             | LON              | CORP              | US        |   6230865 | PA      | $659879.78    | 0.04%             | 2026-08-27      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                                                            | Starwood Property Trust Inc                                                             | CUSIP: 85571BBC8<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |   1875000 | PA      | $1854264.00   | 0.10%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Dcert Buyer Inc                                                                    | DCert Buyer Inc 2021 2nd Lien Term Loan                                                 | CUSIP: 24022KAJ8<br>LEI: 549300EF826JEEUCHZ67 | Long             | LON              | CORP              | US        |   2083492 | PA      | $1726694.24   | 0.10%             | 2029-02-19      | Floating      | 11.32%                | No            |                  2 | On Loan: No      |
| AQA Acquisition Holding Inc                                                        | AQA Acquisition Holding Inc 2024 Term Loan                                              | CUSIP: 03836HAJ5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2664123 | PA      | $2664123.28   | 0.15%             | 2028-03-03      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| Tempur Sealy International Inc                                                     | Tempur Sealy International Inc 2024 Term Loan B                                         | CUSIP: 88025BAN1<br>LEI: 549300HFEKVR3US71V91 | Long             | LON              | CORP              | US        |   6817846 | PA      | $6812733.06   | 0.38%             | 2031-10-24      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                                                  | PURCHASED CAD / SOLD USD                                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | CA        |         1 | NC      | $1433.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JONES DESLAURIERS INSURA                                                           | Jones Deslauriers Insurance Management Inc                                              | CUSIP: 48020RAB1<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |   6050000 | PA      | $6384214.10   | 0.35%             | 2030-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| MedAssets Software Intermediate Holdings Inc                                       | MedAssets Software Intermediate Holdings Inc 2024 First Out Term Loan                   | CUSIP: 31810YAC4<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |   1157795 | PA      | $1119084.03   | 0.06%             | 2028-12-15      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Quest Software US Holdings Inc.                                                    | Quest Software US Holdings Inc 2024 Co-Op Term Loan                                     | CUSIP: 000000000<br>LEI: 549300LMV4JEXTGLE324 | Long             | LON              | CORP              | US        |  16018887 | PA      | $9931709.89   | 0.55%             | 2029-02-01      | Floating      | 8.68%                 | No            |                  2 | On Loan: No      |
| Summit Acquisition Inc                                                             | Summit Acquisition Inc 2024 Term Loan B                                                 | CUSIP: 86600DAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1476634 | PA      | $1477557.34   | 0.08%             | 2031-10-16      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Flint Group Topco Limited                                                          | Flint Group Topco Limited USD First Lien HoldCo Facility                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | JE        |   2293274 | PA      | $1858698.84   | 0.10%             | 2027-12-30      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| TruGreen Limited Partnership                                                       | TruGreen Limited Partnership 2020 2nd Lien Term Loan                                    | CUSIP: 89787RAK8<br>LEI: 549300QNRP2MNHR3QM19 | Long             | LON              | CORP              | US        |   2075000 | PA      | $1628875.00   | 0.09%             | 2028-11-02      | Floating      | 13.04%                | No            |                  3 | On Loan: No      |
| DELTA 2 LUX SARL                                                                   | Delta 2 (LUX) Sarl 2024 Term Loan B1                                                    | CUSIP: 000000000<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |   3927776 | PA      | $3917976.03   | 0.22%             | 2031-09-30      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| ALTISOURCE SOLUTIONS SARL                                                          | ALTISOURCE SOLUTIONS SARL 2025 FIXED TERM LOAN                                          | CUSIP: 000000000<br>LEI: 222100LCEG1XDFQRZI81 | Long             | LON              | CORP              | LU        |   1648383 | PA      | $0.00         | 0.00%             | 2030-04-30      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Flint Group Midco Limited                                                          | Flint Group Midco Limited USD Opco Term Loan                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3961572 | PA      | $3842724.69   | 0.21%             | 2026-12-31      | Floating      | 8.79%                 | No            |                  2 | On Loan: No      |
| White Cap Buyer LLC                                                                | White Cap Buyer LLC 2024 Term Loan B                                                    | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |   3500000 | PA      | $3420322.50   | 0.19%             | 2029-10-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EVEREST SUBBIDCO                                                                   | Everest SubBidCo USD Term Loan B1                                                       | CUSIP: 000000000<br>LEI: 969500CR0NDBKD0VFM16 | Long             | LON              | CORP              | US        |   1805090 | PA      | $1791551.51   | 0.10%             | 2031-12-10      | Floating      | 8.77%                 | No            |                  3 | On Loan: No      |
| Vestis Corporation                                                                 | Vestis Corporation Term Loan                                                            | CUSIP: 92550HAE3<br>LEI: 254900QDW0TA2TMFAP59 | Long             | LON              | CORP              | US        |   1755173 | PA      | $1718604.42   | 0.10%             | 2031-02-22      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| SERVICE LOGIC ACQUISITION INC                                                      | Service Logic Acquisition Inc 2025 Repriced Term Loan B                                 | CUSIP: 81759AAH3<br>LEI: 25490008CFAWEVHSQF88 | Long             | LON              | CORP              | US        |   3107638 | PA      | $3103768.67   | 0.17%             | 2027-10-29      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| ZUORA INC                                                                          | Zuora Inc Term Loan B                                                                   | CUSIP: 000000000<br>LEI: 2549000JOLSFPTJEAV21 | Long             | LON              | CORP              | US        |   6080060 | PA      | $6020535.80   | 0.33%             | 2032-02-14      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| EAGLE INVESTMENTS HOLDCO                                                           | EAGLE INVESTMENTS HOLDCO                                                                | CUSIP: 000000000<br>LEI: 549300XHAU1K06XGBE82 | Long             | EC               | CORP              | US        |       141 | NS      | $1.41         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Project Investor Holdings, LLC                                                     | Project Investor Holdings, LLC Warrants                                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |    132316 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OVG Business Services LLC                                                          | OVG Business Services LLC 2024 Term Loan B                                              | CUSIP: 62955EAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2874609 | PA      | $2856642.72   | 0.16%             | 2031-06-25      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| DRW Holdings LLC                                                                   | DRW Holdings LLC 2024 Term Loan B                                                       | CUSIP: 23343HAE0<br>LEI: 549300W696CUHX8SLK40 | Long             | LON              | CORP              | US        |   4879313 | PA      | $4880337.72   | 0.27%             | 2031-06-26      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| AKORN                                                                              | AKORN                                                                                   | CUSIP: 000000000<br>LEI: 549300REUQNNF5W5TA64 | Long             | EC               | CORP              | US        |    156133 | NS      | $4683.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                                   | Altice France SA                                                                        | CUSIP: 02156LAH4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   3775000 | PA      | $3094274.26   | 0.17%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TEMPO ACQUISITION LLC                                                              | Tempo Acquisition LLC 2025 Repriced Term Loan B                                         | CUSIP: 88023HAJ9<br>LEI: 549300VV0B2RPMHQGA61 | Long             | LON              | CORP              | US        |  12604599 | PA      | $12522858.26  | 0.69%             | 2028-08-31      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| TECHNIMARK HOLDINGS LLC                                                            | Technimark Holdings LLC 2024 Term Loan                                                  | CUSIP: 87854HAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7293726 | PA      | $7198032.54   | 0.40%             | 2031-04-14      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| NOURYON FINANCE BV                                                                 | Nouryon Finance BV 2024 USD Term Loan B1                                                | CUSIP: 000000000<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |   2575472 | PA      | $2562594.67   | 0.14%             | 2028-04-03      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Dexko Global Inc                                                                   | DexKo Global Inc 2021 USD Term Loan B                                                   | CUSIP: 25213YAU9<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |   1681333 | PA      | $1556704.50   | 0.09%             | 2028-10-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FIRST ADVANTAGE HOLDINGS LLC                                                       | First Advantage Holdings LLC 2024 Term Loan B                                           | CUSIP: 78477MAG6<br>LEI: 549300MRQE5MQEH3BI02 | Long             | LON              | CORP              | US        |   6244944 | PA      | $6209816.07   | 0.34%             | 2031-10-31      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors                                                       | State Street Institutional US Government Money Market Fund                              | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  97427289 | NS      | $97427288.86  | 5.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LSF12 Badger Bidco LLC                                                             | LSF12 Badger Bidco LLC Term Loan B                                                      | CUSIP: 50221PAB8<br>LEI: 254900AQINKZO1M1LS24 | Long             | LON              | CORP              | US        |   5011230 | PA      | $4660443.70   | 0.26%             | 2030-08-30      | Floating      | 10.32%                | No            |                  3 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                                              | Quikrete Holdings Inc 2025 Term Loan B                                                  | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   4007592 | PA      | $3934032.68   | 0.22%             | 2032-02-10      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| TRANS UNION LLC                                                                    | Trans Union LLC 2024 Term Loan B9                                                       | CUSIP: 89334GBG8<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |   1626971 | PA      | $1620161.91   | 0.09%             | 2031-06-24      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| EagleView Technology Corporation                                                   | EagleView Technology Corporation 2025 Term Loan                                         | CUSIP: 000000000<br>LEI: 549300HLIL8HO4PPLG50 | Long             | LON              | CORP              | US        |   9064994 | PA      | $8645737.59   | 0.48%             | 2028-08-14      | Floating      | 10.80%                | No            |                  2 | On Loan: No      |
| IVC ACQUISITION LTD                                                                | IVC Acquisition Ltd 2025 USD Repriced Term Loan B                                       | CUSIP: 000000000<br>LEI: 254900WZMD2JOGND1Z32 | Long             | LON              | CORP              | CA        |    306430 | PA      | $304642.47    | 0.02%             | 2028-12-12      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Ziggo Financing Partnership                                                        | Ziggo Financing Partnership USD Term Loan I                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $986025.00    | 0.05%             | 2028-04-30      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| ADMI CORP                                                                          | ADMI Corp 2023 Term Loan B5                                                             | CUSIP: 00709LAL1<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |   1519588 | PA      | $1501862.37   | 0.08%             | 2027-12-23      | Floating      | 10.07%                | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                                   | PURCHASED USD / SOLD CAD                                                                | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-1208.43     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                                                        | Starwood Property Trust Inc 2024 1st Lien Term Loan B                                   | CUSIP: 85570DAK8<br>LEI: 5493008SB15CNJRIOK13 | Long             | LON              |  | US        |   4827397 | PA      | $4827396.79   | 0.27%             | 2027-11-18      | Floating      | 6.57%                 | No            |                  3 | On Loan: No      |
| UNITED AIRLINES INC                                                                | United Airlines Inc 2024 1st Lien Term Loan B                                           | CUSIP: 90932RAP9<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | LON              | CORP              | US        |   1661608 | PA      | $1659796.89   | 0.09%             | 2031-02-22      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| Belron Finance 2019 LLC                                                            | Belron Finance 2019 LLC 2024 USD Term Loan B                                            | CUSIP: 08078UAM5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7462500 | PA      | $7454216.63   | 0.41%             | 2031-10-16      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                                                             | First Brands Group LLC 2022 Incremental Term Loan                                       | CUSIP: 31935HAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6714946 | PA      | $6257490.70   | 0.35%             | 2027-03-30      | Floating      | 9.54%                 | No            |                  2 | On Loan: No      |
| SEAWORLD PARKS & ENTERTA                                                           | SeaWorld Parks & Entertainment Inc                                                      | CUSIP: 81282UAG7<br>LEI: 549300UZV72O3371JJ53 | Long             | DBT              | CORP              | US        |    552000 | PA      | $524572.44    | 0.03%             | 2029-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| Clydesdale Acquisition Holdings Inc                                                | CLYDESDALE ACQ HOLDINGS INC 2025 DELAYED DRAW TERM LOAN                                 | CUSIP: 18972FAF9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |     50125 | PA      | $49780.41     | 0.00%             | 2032-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PRO MACH GROUP INC                                                                 | Pro Mach Group Inc 2025 Term Loan B                                                     | CUSIP: 74273JAK9<br>LEI: 5493008SZGSVUCSNB151 | Long             | LON              | CORP              | US        |   4722735 | PA      | $4700774.04   | 0.26%             | 2028-08-31      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Anchorage Capital CLO LTD                                                          | Anchorage Capital Clo 16 Ltd                                                            | CUSIP: 03330WBE3<br>LEI: 5493008M7D1YIDOH2C69 | Long             | ABS-CBDO         | CORP              | KY        |   3500000 | PA      | $3499042.75   | 0.19%             | 2038-01-19      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| CHRYSAOR BIDCO SARL                                                                | Chrysaor Bidco Sarl USD Delayed Draw Term Loan                                          | CUSIP: 000000000<br>LEI: 254900CXX37NCB7A8J31 | Long             | LON              | CORP              | LU        |     67750 | PA      | $67940.47     | 0.00%             | 2031-10-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| EverCommerce Inc                                                                   | EverCommerce Inc Term Loan B                                                            | CUSIP: 29977YAB9<br>LEI: 9845005E54E3C158EA55 | Long             | LON              | CORP              | US        |   5353158 | PA      | $5333083.48   | 0.30%             | 2028-07-06      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Rinchem Company Inc                                                                | Rinchem Company Inc Term Loan                                                           | CUSIP: 76676UAB2<br>LEI: 54930042IOIOS5JGJ259 | Long             | LON              | CORP              | US        |   1556000 | PA      | $1219515.00   | 0.07%             | 2029-03-02      | Floating      | 8.65%                 | No            |                  2 | On Loan: No      |
| Franklin Square Holdings LP                                                        | Franklin Square Holdings LP 2024 Term Loan B                                            | CUSIP: 30259HAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4300074 | PA      | $4289323.62   | 0.24%             | 2031-04-25      | Floating      | 6.57%                 | No            |                  3 | On Loan: No      |
| Atlas CC Acquisition Corp                                                          | Atlas CC Acquisition Corp Term Loan B                                                   | CUSIP: 04921TAB0<br>LEI: 6HHLXIOGCDNZ4IRAIW26 | Long             | LON              | CORP              | US        |   8953880 | PA      | $5075193.55   | 0.28%             | 2028-05-25      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| Mariner Wealth Advisors LLC                                                        | Mariner Wealth Advisors LLC Term Loan B                                                 | CUSIP: 56846TAD8<br>LEI: 549300XJJOOU336E5R24 | Long             | LON              | CORP              | US        |   4712210 | PA      | $4709264.77   | 0.26%             | 2028-08-18      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Aramark Services Inc                                                               | Aramark Services Inc 2024 Term Loan B8                                                  | CUSIP: 03852JAV3<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | LON              | CORP              | US        |   2628198 | PA      | $2632298.25   | 0.15%             | 2030-06-22      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| PMHC II INC                                                                        | PMHC II INC 2025 INCREMENTAL TERM LOAN                                                  | CUSIP: 69346EAJ6<br>LEI: 549300GYZ1T3S8OPH343 | Long             | LON              | CORP              | US        |   2652838 | PA      | $2400818.66   | 0.13%             | 2029-04-21      | Floating      | 9.80%                 | No            |                  3 | On Loan: No      |
| Deutsche Bank AG                                                                   | PURCHASED USD / SOLD GBP                                                                | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-3840.93     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                                           | PURCHASED EUR / SOLD USD                                                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | XX        |         1 | NC      | $-27397.21    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| IGT Holding IV AB                                                                  | IGT Holding IV AB 2021 USD Term Loan B2                                                 | CUSIP: 000000000<br>LEI: 549300S0NZ6VQU5JU607 | Long             | LON              | CORP              | SE        |   4800000 | PA      | $4812000.00   | 0.27%             | 2028-03-31      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| Insulet Corporation                                                                | Insulet Corporation 2024 1st Lien Term Loan B                                           | CUSIP: 45784QAE9<br>LEI: 549300TZTYD2PYN92D43 | Long             | LON              | CORP              | US        |   4734648 | PA      | $4741749.91   | 0.26%             | 2031-08-04      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| POLAR US BORROWER LLC                                                              | Polar US Borrower LLC 2024 Term Loan B1A                                                | CUSIP: 73103NAB8<br>LEI: 549300VWTN2NKZWJ5F70 | Long             | LON              | CORP              | US        |  10283179 | PA      | $5054182.41   | 0.28%             | 2028-10-16      | Floating      | 9.88%                 | No            |                  2 | On Loan: No      |
| Aston FinCo Sarl                                                                   | Aston FinCo Sarl 2019 Term Loan B                                                       | CUSIP: 04625CAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9587777 | PA      | $9107381.52   | 0.50%             | 2026-10-09      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies Inc                                                              | SS&C Technologies Inc 2024 Term Loan B8                                                 | CUSIP: 78466DBJ2<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |   3476574 | PA      | $3476660.94   | 0.19%             | 2031-05-09      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| TECHNICOLOR CREATIVE STUDIOS                                                       | TECHNICOLOR CREATIVE STUDIOS                                                            | CUSIP: 000000000<br>LEI: 54930064SP2SSEVKFJ48 | Long             | DBT              | CORP              | EG        |    197630 | PA      | $22.46        | 0.00%             | 2026-04-01      | Fixed         | 15.00%                | No            |                  3 | On Loan: No      |
| Alliant Holdings Intermediate, LLC                                                 | Alliant Holdings Intermediate LLC 2024 Term Loan B6                                     | CUSIP: 01881UAM7<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |   7197500 | PA      | $7155898.53   | 0.40%             | 2031-09-19      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| AQ Carver Buyer Inc                                                                | AQ Carver Buyer Inc 2023 Term Loan B                                                    | CUSIP: 00226HAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6825940 | PA      | $6694745.23   | 0.37%             | 2029-08-02      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| Ziggo BV                                                                           | Ziggo BV 2019 EUR Term Loan H                                                           | CUSIP: 000000000<br>LEI: 213800TQASLF9JXH5J59 | Long             | LON              | CORP              | NL        |   7000000 | PA      | $7731541.74   | 0.43%             | 2029-01-31      | Floating      | 5.30%                 | No            |                  2 | On Loan: No      |
| Xplornet Communications Inc                                                        | Xplornet Communications Inc 2024 Takeback Term Loan                                     | CUSIP: 000000000<br>LEI: 254900V3NB5MGOZS4O08 | Long             | LON              | CORP              | CA        |   1781609 | PA      | $1393361.05   | 0.08%             | 2031-10-24      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                                   | PURCHASED USD / SOLD EUR                                                                | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-147792.12   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Flint Group Topco Limited                                                          | Flint Group Topco Limited USD Second Lien HoldCo Facility                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | JE        |   3058204 | PA      | $365898.87    | 0.02%             | 2027-12-30      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| Alloy Finco Limited                                                                | Alloy Finco Limited GBP Holdco PIK Term Loan                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | JE        |   5423548 | PA      | $9514106.41   | 0.53%             | 2028-03-06      | Floating      | 14.00%                | No            |                  2 | On Loan: No      |
| Voyage Australia Pty Limited                                                       | Voyage Australia Pty Limited USD Term Loan B                                            | CUSIP: 000000000<br>LEI: 984500552F00VE5LE453 | Long             | LON              | CORP              | AU        |    930929 | PA      | $933838.47    | 0.05%             | 2028-07-20      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| Venture CDO Ltd                                                                    | Venture 35 CLO Ltd                                                                      | CUSIP: 92331XAN4<br>LEI: 549300NGP7BCR2JAC076 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2870654.10   | 0.16%             | 2031-10-22      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| VFH PARENT / VALOR CO                                                              | VFH Parent LLC / Valor Co-Issuer Inc                                                    | CUSIP: 91824YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2054948.00   | 0.11%             | 2031-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                                                          | Construction Partners Inc Term Loan B                                                   | CUSIP: 21043XAH5<br>LEI: 549300MHLFL4E8JLZU44 | Long             | LON              | CORP              | US        |   1757591 | PA      | $1748073.49   | 0.10%             | 2031-11-03      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Autokiniton US Holdings Inc                                                        | Autokiniton US Holdings Inc 2024 Term Loan B                                            | CUSIP: 05278HAC0<br>LEI: 254900EHNKMJ1OSEZL85 | Long             | LON              | CORP              | US        |   8487848 | PA      | $8368508.99   | 0.46%             | 2028-04-06      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS INC                                                        | Surgery Center Holdings Inc 2024 Term Loan B                                            | CUSIP: 86880NBB8<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |   3095848 | PA      | $3091018.06   | 0.17%             | 2030-12-19      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Hanesbrands, Inc.                                                                  | Hanesbrands Inc 2025 Term Loan B                                                        | CUSIP: 410346AY6<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | LON              | CORP              | US        |   1559903 | PA      | $1550153.12   | 0.09%             | 2032-03-07      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| New Arclin US Holding Corp                                                         | New Arclin US Holding Corp 2021 Term Loan                                               | CUSIP: 03880YAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1904868 | PA      | $1858208.23   | 0.10%             | 2028-09-30      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Voya CLO Ltd                                                                       | Voya CLO 2014-4 Ltd                                                                     | CUSIP: 92914RBE1<br>LEI: 549300JHU3YI1LLL3V27 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3013040.10   | 0.17%             | 2031-07-14      | Floating      | 7.85%                 | No            |                  2 | On Loan: No      |
| FUGUE FINANCE BV                                                                   | Fugue Finance BV 2025 EUR Term Loan B                                                   | CUSIP: 000000000<br>LEI: 254900LPOM3DXTS8SI47 | Long             | LON              | CORP              | NL        |  10000000 | PA      | $11323677.02  | 0.63%             | 2032-01-09      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                                                               | BlueMountain CLO 2015-3 Ltd                                                             | CUSIP: 09628MAG9<br>LEI: 5493009UJ1T6R11V4458 | Long             | ABS-CBDO         | CORP              | KY        |   2100000 | PA      | $1869488.25   | 0.10%             | 2031-04-20      | Floating      | 9.93%                 | No            |                  2 | On Loan: No      |
| PointClickCare Technologies, Inc.                                                  | PointClickCare Technologies Inc 2024 USD Term Loan B                                    | CUSIP: 000000000<br>LEI: 5493001Z0LHHBZLVDX36 | Long             | LON              | CORP              | CA        |   6008345 | PA      | $6006482.08   | 0.33%             | 2031-11-03      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Mitnick Corporate Purchaser Inc                                                    | Mitnick Corporate Purchaser Inc Term Loan                                               | CUSIP: 60672HAC7<br>LEI: 2549002PYWOTVEDJKW54 | Long             | LON              | CORP              | US        |   7694360 | PA      | $5437989.14   | 0.30%             | 2029-05-02      | Floating      | 8.88%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                                                | Clydesdale Acquisition Holdings Inc 2025 Term Loan B                                    | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   2867137 | PA      | $2847439.87   | 0.16%             | 2032-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TACALA LLC                                                                         | Tacala LLC 2024 Term Loan B                                                             | CUSIP: 87339PAD5<br>LEI: 549300XTM341KBSTDI88 | Long             | LON              | CORP              | US        |    929058 | PA      | $929058.01    | 0.05%             | 2031-01-31      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| AIMBRIDGE ACQUISITION CO INC                                                       | Aimbridge Acquisition Co Inc 2025 First Out Term Loan                                   | CUSIP: 00900YAG1<br>LEI: 549300SPGKLVE9WYCQ20 | Long             | LON              | CORP              | US        |    809186 | PA      | $809185.59    | 0.04%             | 2030-03-11      | Floating      | 9.94%                 | No            |                  3 | On Loan: No      |
| MH SUB I LLC                                                                       | MH Sub I LLC 2024 Term Loan B4                                                          | CUSIP: 000000000<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   8384172 | PA      | $7377317.14   | 0.41%             | 2031-12-31      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| CPI HOLDCO B LLC                                                                   | CPI Holdco B LLC 2024 Incremental Term Loan B                                           | CUSIP: 1261MAAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3370755 | PA      | $3359867.18   | 0.19%             | 2031-05-17      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Foundation Building Materials Holding Company LLC                                  | Foundation Building Materials Holding Company LLC 2021 Term Loan                        | CUSIP: 35039KAB2<br>LEI: 549300ZVE6MONHB01I28 | Long             | LON              | CORP              | US        |   9296206 | PA      | $8957638.32   | 0.50%             | 2028-01-31      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| ADMI Corp                                                                          | ADMI Corp 2021 Term Loan B2                                                             | CUSIP: 00709LAH0<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |   9935791 | PA      | $9525940.09   | 0.53%             | 2027-12-23      | Floating      | 7.81%                 | No            |                  2 | On Loan: No      |
| QXO INC                                                                            | QXO INC TERM LOAN B                                                                     | CUSIP: 07368RAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2980318 | PA      | $2980854.01   | 0.17%             | 2032-04-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| KKR APPLE BIDCO LLC                                                                | KKR Apple Bidco LLC 2025 Term Loan                                                      | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |   6261188 | PA      | $6198012.49   | 0.34%             | 2031-09-23      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Proampac PG Borrower LLC                                                           | Proampac PG Borrower LLC 2024 Term Loan                                                 | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |  14665440 | PA      | $14471123.11  | 0.80%             | 2028-09-15      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                                   | Altice France SA                                                                        | CUSIP: 02156LAF8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    590000 | PA      | $482716.33    | 0.03%             | 2029-07-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Polar US Borrower LLC                                                              | Polar US Borrower LLC 2024 Term Loan B1B                                                | CUSIP: 73103NAC6<br>LEI: 549300VWTN2NKZWJ5F70 | Long             | LON              | CORP              | US        |   3994474 | PA      | $1963283.85   | 0.11%             | 2028-10-16      | Floating      | 9.13%                 | No            |                  2 | On Loan: No      |
| Oscar Acquisitionco LLC                                                            | Oscar AcquisitionCo LLC Term Loan B                                                     | CUSIP: 68778DAB4<br>LEI: 254900RDCZK0Q19MEL65 | Long             | LON              | CORP              | US        |   2075057 | PA      | $1990114.47   | 0.11%             | 2029-04-29      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| Howden Group Holdings Ltd                                                          | Howden Group Holdings Ltd 2024 USD 1st Lien Term Loan B                                 | CUSIP: 000000000<br>LEI: 213800R6D9EVRN5D3117 | Long             | LON              | CORP              | LU        |   4412761 | PA      | $4393454.89   | 0.24%             | 2031-02-15      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Goosehead Insurance Holdings LLC                                                   | Goosehead Insurance Holdings LLC Term Loan B                                            | CUSIP: 38267BAE3<br>LEI: 549300DF8P4C7IP1QR40 | Long             | LON              | CORP              | US        |    869419 | PA      | $869419.42    | 0.05%             | 2032-01-08      | Floating      | 7.79%                 | No            |                  3 | On Loan: No      |
| Evertec Group LLC                                                                  | Evertec Group LLC 2023 Term Loan B                                                      | CUSIP: 000000000<br>LEI: 54930056CPTQSUNQYB82 | Long             | LON              | CORP              | PR        |   2765081 | PA      | $2765080.98   | 0.15%             | 2030-10-30      | Floating      | 7.07%                 | No            |                  3 | On Loan: No      |
| ULTRA CLEAN HOLDINGS INC                                                           | Ultra Clean Holdings Inc 2024 1st Lien Term Loan B                                      | CUSIP: 90385YAF8<br>LEI: 5493007L6LS7QX18PE75 | Long             | LON              | CORP              | US        |   3969473 | PA      | $3963280.33   | 0.22%             | 2028-02-25      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Southern Veterinary Partners LLC                                                   | Southern Veterinary Partners LLC 2024 1st Lien Term Loan                                | CUSIP: 84410HAN0<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |   4058973 | PA      | $4051382.79   | 0.22%             | 2031-12-04      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| World Wide Technology Holding Co. LLC                                              | World Wide Technology Holding Co LLC 2024 Term Loan B                                   | CUSIP: 98164AAD5<br>LEI: 213800MTFQARCZL1PY64 | Long             | LON              | CORP              | US        |   3116962 | PA      | $3109169.28   | 0.17%             | 2030-03-01      | Floating      | 6.58%                 | No            |                  3 | On Loan: No      |
| Jason Group Inc                                                                    | Jason Group Inc Term Loan                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2709641 | PA      | $2445450.88   | 0.14%             | 2025-08-28      | Floating      | 10.44%                | No            |                  2 | On Loan: No      |
| INEOS QUATTRO HOLDINGS UK LTD                                                      | INEOS Quattro Holdings UK Ltd 2024 USD Term Loan B                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1048343 | PA      | $885849.89    | 0.05%             | 2031-10-07      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| XPLORE INC                                                                         | XPLORE INC                                                                              | CUSIP: 000000000<br>LEI: 254900V3NB5MGOZS4O08 | N/A              | DE               |  | US        |      7290 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GRIFFON CORPORATION                                                                | Griffon Corp                                                                            | CUSIP: 398433AP7<br>LEI: 5493000C2SGNC7ZN3242 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2962118.10   | 0.16%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                                              | Quikrete Holdings Inc 2024 Term Loan B1                                                 | CUSIP: 74839XAK5<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   2591785 | PA      | $2556017.95   | 0.14%             | 2029-03-19      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| DARKTRACE PLC                                                                      | Darktrace PLC 1st Lien Term Loan                                                        | CUSIP: 52526CAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3500000 | PA      | $3483725.00   | 0.19%             | 2031-10-09      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| Win Waste Innovations Holdings Inc                                                 | WIN Waste Innovations Holdings Inc 2021 Term Loan B                                     | CUSIP: 38723BAJ0<br>LEI: 549300DJBUN7Z75R2S83 | Long             | LON              | CORP              | US        |    357394 | PA      | $353469.86    | 0.02%             | 2028-03-24      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| Applied Systems Inc                                                                | Applied Systems Inc 2024 1st Lien Term Loan                                             | CUSIP: 03827FBD2<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |   9379665 | PA      | $9373802.36   | 0.52%             | 2031-02-24      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| ASTRA ACQUISITION CORP                                                             | Astra Acquisition Corp 2024 New Money Term Loan A                                       | CUSIP: 04629UAN6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1571877 | PA      | $911688.94    | 0.05%             | 2028-02-25      | Floating      | 11.05%                | No            |                  2 | On Loan: No      |
| GYP HOLDINGS III CORP                                                              | GYP Holdings III Corp                                                                   | CUSIP: 36261NAA5<br>LEI: 549300055I1KJWZH9690 | Long             | DBT              | CORP              | US        |   2974000 | PA      | $2800773.72   | 0.16%             | 2029-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CLEARWATER ANALYTICS LLC                                                           | CLEARWATER ANALYTICS LLC 2025 TERM LOAN B                                               | CUSIP: 18512EAF9<br>LEI: 894500N8DN2JO5ZDRQ11 | Long             | LON              | CORP              | US        |    572607 | PA      | $571175.97    | 0.03%             | 2032-04-21      | Floating      | 6.53%                 | No            |                  3 | On Loan: No      |
| TransDigm Inc                                                                      | TransDigm Inc 2024 Term Loan I                                                          | CUSIP: 89364MCC6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    378404 | PA      | $378356.30    | 0.02%             | 2028-08-24      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Battalion CLO LTD                                                                  | Battalion Clo XXI Ltd                                                                   | CUSIP: 07134WAL7<br>LEI: 549300EOF4JL75TYXX49 | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2400402.50   | 0.13%             | 2034-07-15      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| INGRAM MICRO INC                                                                   | Ingram Micro Inc 2024 Term Loan B                                                       | CUSIP: 45258FAD2<br>LEI: 549300KJMEWPKRQZHX63 | Long             | LON              | CORP              | US        |   2055552 | PA      | $2057483.84   | 0.11%             | 2031-09-22      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY GROUP LLC                                                           | Ryan Specialty Group LLC 2024 USD Term Loan B                                           | CUSIP: 78350UAJ4<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |   4007128 | PA      | $3998372.76   | 0.22%             | 2031-09-15      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| JANE STREET GROUP LLC                                                              | Jane Street Group LLC 2024 Term Loan B1                                                 | CUSIP: 47077DAM2<br>LEI: 5493002N1IVX6KHGYO08 | Long             | LON              | CORP              | US        |  13053956 | PA      | $12892674.44  | 0.71%             | 2031-12-15      | Floating      | 6.31%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                              | Level 3 Financing Inc                                                                   | CUSIP: 527298CF8<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   2600000 | PA      | $2063620.00   | 0.11%             | 2030-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BERLIN PACKAGING LLC                                                               | Berlin Packaging LLC 2024 Term Loan B7                                                  | CUSIP: 08511LBC1<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |   4477528 | PA      | $4452028.60   | 0.25%             | 2031-06-07      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| ATKORE INC                                                                         | Atkore Inc                                                                              | CUSIP: 047649AA6<br>LEI: 52990002TI38AM4RPV48 | Long             | DBT              | CORP              | US        |    895000 | PA      | $794968.54    | 0.04%             | 2031-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Dewolf Park clo, ltd                                                               | Dewolf Park CLO Ltd                                                                     | CUSIP: 25211AAE9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1520338 | PA      | $1519545.10   | 0.08%             | 2030-10-15      | Floating      | 5.44%                 | No            |                  2 | On Loan: No      |
| Light and Wonder International, Inc.                                               | Light and Wonder International Inc 2024 Term Loan B2                                    | CUSIP: 80875AAW1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |   3559250 | PA      | $3560744.43   | 0.20%             | 2029-04-14      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| RealPage Inc                                                                       | RealPage Inc 1st Lien Term Loan                                                         | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |  10694750 | PA      | $10606679.08  | 0.59%             | 2028-04-24      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| Go Daddy Operating Company LLC                                                     | Go Daddy Operating Company LLC 2024 Term Loan B8                                        | CUSIP: 38017BAX4<br>LEI: 5493005GJOH8HLL11157 | Long             | LON              | CORP              | US        |   4746702 | PA      | $4736662.30   | 0.26%             | 2029-11-09      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| CINEWORLD                                                                          | CINEWORLD                                                                               | CUSIP: 000000000<br>LEI: 213800J2J3TOOI176M73 | Long             | EC               | CORP              | US        |    113516 | NS      | $2314931.79   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ARDONAGH MIDCO 3 PLC                                                               | Ardonagh Midco 3 PLC 2024 USD Term Loan B                                               | CUSIP: 000000000<br>LEI: 254900YP2E642AGM4G32 | Long             | LON              | CORP              | AU        |   8945558 | PA      | $8777873.25   | 0.49%             | 2031-02-15      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| SELECT MEDICAL CORPORATION                                                         | Select Medical Corporation 2024 Term Loan B                                             | CUSIP: 816194AY0<br>LEI: 549300X05KS0JKR8CB50 | Long             | LON              | CORP              | US        |    198485 | PA      | $198423.49    | 0.01%             | 2031-12-03      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| CUBE INDUSTRIALS BUYER INC                                                         | Cube Industrials Buyer Inc 2024 Term Loan                                               | CUSIP: 22971EAB4<br>LEI: 25490058FG1NWDNJ5K52 | Long             | LON              | CORP              | US        |   1500000 | PA      | $1490002.50   | 0.08%             | 2031-10-17      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| EOLO SPA                                                                           | Eolo SpA                                                                                | CUSIP: 000000000<br>LEI: 81560046D0F489B08569 | Long             | DBT              | CORP              | IT        |   2000000 | PA      | $2070900.64   | 0.11%             | 2028-10-21      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors                                                       | State Street Institutional U.S. Government Money Market Fund                            | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   1372088 | NS      | $1372088.43   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, Inc.                                                                          | KBR Inc 2024 1st Lien Term Loan B                                                       | CUSIP: 48242YAW2<br>LEI: 254900OFQDXZRKRCV808 | Long             | LON              | CORP              | US        |   1856859 | PA      | $1859959.76   | 0.10%             | 2031-01-19      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| ALTERRA MOUNTAIN COMPANY                                                           | Alterra Mountain Company 2024 Term Loan B                                               | CUSIP: 46124CAQ0<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |   7165865 | PA      | $7174821.86   | 0.40%             | 2028-08-17      | Floating      | 7.07%                 | No            |                  3 | On Loan: No      |
| INEOS US Finance LLC                                                               | Ineos US Finance LLC 2023 USD Term Loan B                                               | CUSIP: 000000000<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |   6780169 | PA      | $6363188.35   | 0.35%             | 2030-02-18      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                                   | PURCHASED USD / SOLD GBP                                                                | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-20521.16    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                                                  | PURCHASED EUR / SOLD USD                                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | XX        |         1 | NC      | $336594.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LRS Holdings LLC                                                                   | LRS Holdings LLC Term Loan B                                                            | CUSIP: 50205HAC4<br>LEI: 2549000MQSLNQZB32779 | Long             | LON              | CORP              | US        |   2650449 | PA      | $2454978.49   | 0.14%             | 2028-08-31      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-28

**Name of Applicant:** CREDIT SUISSE OPPORTUNITY FUNDS

**Signature:** Rose-Ann Bubloski

**Name of Signer:** Rose-Ann Bubloski

**Title:** Director