# EDGAR Filing Document

**Accession Number:** 0000911507
**File Stem:** 0001752724-25-176585
**Filing Date:** 2025-7
**Character Count:** 226477
**Document Hash:** b56279d4b820cb43e11e80bbe486afff
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-176585.hdr.sgml**: 20250724

**ACCESSION NUMBER**: 0001752724-25-176585

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250724

**DATE AS OF CHANGE**: 20250724

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LORD ABBETT INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0000911507

**ORGANIZATION NAME:**
- **EIN:** 133731507
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07988
- **FILM NUMBER:** 251146181

**BUSINESS ADDRESS:**
- **STREET 1:** 30 HUDSON STREET
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07302
- **BUSINESS PHONE:** 201-827-2000

**MAIL ADDRESS:**
- **STREET 1:** 30 HUDSON STREET
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07302

## Series and Classes Contracts Data

### Lord Abbett Floating Rate Fund (Series ID: S000019792)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000055470 | Class A      | LFRAX           |
| C000055472 | Class C      | LARCX           |
| C000055473 | Class F      | LFRFX           |
| C000055474 | Class I      | LFRIX           |
| C000055475 | Class R2     | LFRRX           |
| C000055476 | Class R3     | LRRRX           |
| C000156647 | Class R4     | LRRKX           |
| C000156648 | Class R5     | LRRTX           |
| C000156649 | Class R6     | LRRVX           |
| C000188252 | Class F3     | LFROX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** LORD ABBETT INVESTMENT TRUST

- **b. Investment Company Act file number:** 811-07988

- **c. CIK number of Registrant:** 0000911507

- **d. LEI of Registrant:** 54930085JIVNI3FPKR71

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

  - **Street Address 1:** 30 HUDSON STREET

  - **City:** JERSEY CITY

  - **State:** NJ

  - **Foreign country:** US

  - **Zip / Postal Code:** 07302-3973

  - **Telephone number:** 201-827-2000

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

- **a. Name of Series:** Lord Abbett Floating Rate Fund

- **b. EDGAR series identifier (if any):** S000019792

- **c. LEI of Series:** 6YB32BPLJCEBZRTH4Q89

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

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $5107727711.28

**Total Liabilities:** $458345416.78

**Net Assets:** $4649382294.50

**Delayed Delivery Securities:** $335999540.97

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -241.93000000 | **1-Year:** -8669.15000000 | **5-Year:** -42453.06000000 | **10-Year:** -7477.23000000 | **30-Year:** 0.00000000

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

- **3-Month:** -8559.60000000 | **1-Year:** -301985.66000000 | **5-Year:** -1096674.59000000 | **10-Year:** -214585.51000000 | **30-Year:** -4.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000188252 | -0.36%               | -0.35%               | 1.77%                |
| Class ID C000055475 | -0.41%               | -0.41%               | 1.58%                |
| Class ID C000055470 | -0.38%               | -0.37%               | 1.62%                |
| Class ID C000055472 | -0.43%               | -0.55%               | 1.69%                |
| Class ID C000055474 | -0.49%               | -0.36%               | 1.76%                |
| Class ID C000055473 | -0.50%               | -0.37%               | 1.76%                |
| Class ID C000156649 | -0.36%               | -0.35%               | 1.64%                |
| Class ID C000156647 | -0.39%               | -0.38%               | 1.74%                |
| Class ID C000055476 | -0.53%               | -0.40%               | 1.72%                |
| Class ID C000156648 | -0.49%               | -0.36%               | 1.76%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-11415741.30            | $-29232654.89                              |
| Month 2  | $-26067937.12            | $-11978955.44                              |
| Month 3  | $-21606813.35            | $67789077.86                               |

**Designated Index Information**

- **Index Name:** SP LSTA Leveraged Loan Index

- **Index Identifier:** F00001EACT

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JANE STREET GRP/JSG FIN                           | Jane Street Group / JSG Finance Inc                                                                                   | CUSIP: 47077WAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6207000 | PA      | $6369666.85   | 0.14%             | 2033-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                    | Sabre GLBL Inc 2022 Term Loan B                                                                                       | CUSIP: 78571YBH2<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |   6500000 | PA      | $6394407.50   | 0.14%             | 2028-06-30      | Floating      | 8.68%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                              | Matador Resources Co                                                                                                  | CUSIP: 576485AG1<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |   7117000 | PA      | $6974919.06   | 0.15%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TALOS PRODUCTION INC                              | Talos Production Inc                                                                                                  | CUSIP: 87485LAE4<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |   9551000 | PA      | $9399072.24   | 0.20%             | 2031-02-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| COTIVITI CORPORATION                              | Cotiviti Corporation 2025 2nd Amendment Term Loan                                                                     | CUSIP: 22164MAF4<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |  11477000 | PA      | $11412441.88  | 0.25%             | 2032-03-26      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| AssuredPartners Inc                               | AssuredPartners Inc 2024 Incremental Term Loan B5                                                                     | CUSIP: 04621HAW3<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |  24714579 | PA      | $24782790.89  | 0.53%             | 2031-02-14      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Lightstone Holdco LLC                             | Lightstone Holdco LLC 2022 Extended Term Loan C                                                                       | CUSIP: 53226GAL5<br>LEI: 549300VXK6UGDG7H3G98 | Long             | LON              | CORP              | US        |    861222 | PA      | $863827.10    | 0.02%             | 2027-01-29      | Floating      | 10.03%                | No            |                  2 | On Loan: No      |
| ARMOR HOLDING II LLC                              | Armor Holding II LLC 2025 Fungible Add On Term Loan B                                                                 | CUSIP: 04225VAH5<br>LEI: 254900X6HLK0YPTHHF09 | Long             | LON              | CORP              | US        |   2033000 | PA      | $2045706.25   | 0.04%             | 2028-12-11      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| Tank Holding Corp                                 | Tank Holding Corp 2023 Incremental Term Loan                                                                          | CUSIP: 87583FAQ1<br>LEI: 549300WQKU58ILVYFJ26 | Long             | LON              | CORP              | US        |   3021576 | PA      | $2855389.10   | 0.06%             | 2028-03-31      | Floating      | 10.43%                | 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        |         0 | PA      | $0.03         | 0.00%             | 2029-05-03      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| HEXION HOLDINGS CORPORATION                       | Hexion Holdings Corporation 2024 Term Loan B                                                                          | CUSIP: 00217XAE6<br>LEI: 549300LBB370MUHGLV84 | Long             | LON              | CORP              | US        |   3859214 | PA      | $3842677.35   | 0.08%             | 2029-03-15      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| INVENERGY THRML OPRTING I LLC                     | INVENERGY THRML OPRTING I LLC 2025 TERM LOAN B                                                                        | CUSIP: 46123UAP3<br>LEI: 549300JF5R5BXJAMZL67 | Long             | LON              | CORP              | US        |   5010938 | PA      | $5052703.66   | 0.11%             | 2032-05-14      | None          | 0.00%                 | 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        |  12448800 | PA      | $12409959.74  | 0.27%             | 2031-09-29      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding, Inc.          | Project Alpha Intermediate Holding, Inc. 2025 2nd Lien Incremental Term Loan                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8733000 | PA      | $8642962.77   | 0.19%             | 2033-05-09      | Floating      | 9.31%                 | No            |                  2 | On Loan: No      |
| INVENERGY THRML OPRTING I LLC                     | INVENERGY THRML OPRTING I LLC 2025 TERM LOAN C                                                                        | CUSIP: 46123UAQ1<br>LEI: 549300JF5R5BXJAMZL67 | Long             | LON              | CORP              | US        |    334062 | PA      | $336846.91    | 0.01%             | 2032-05-14      | None          | 0.00%                 | 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        |  14192000 | PA      | $14174260.00  | 0.30%             | 2032-01-28      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| FNZ GROUP SERVICES LTD                            | FNZ Group Services Ltd 2024 USD Term Loan B                                                                           | CUSIP: 30339HAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9419000 | PA      | $7284042.37   | 0.16%             | 2031-11-05      | Floating      | 9.26%                 | No            |                  2 | On Loan: No      |
| Anastasia Parent LLC                              | Anastasia Parent LLC 2018 Term Loan B                                                                                 | CUSIP: 03275UAB1<br>LEI: 254900JLBMA86EYGCG20 | Long             | LON              | CORP              | US        |  12470867 | PA      | $10454764.45  | 0.22%             | 2025-08-11      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| Oryx Midstream Services Permian Basin LLC         | Oryx Midstream Services Permian Basin LLC 2025 Term Loan B                                                            | CUSIP: 68764JAJ0<br>LEI: 254900YYHRDANYFAHC43 | Long             | LON              | CORP              | US        |  17027140 | PA      | $17041017.02  | 0.37%             | 2028-10-05      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| RECESS HOLDINGS INC                               | Recess Holdings Inc 2025 Repriced Term Loan                                                                           | CUSIP: 72811HAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7303166 | PA      | $7312295.31   | 0.16%             | 2030-02-20      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| BARENTZ INTERNATIONAL BV                          | Barentz International BV 2025 USD Term Loan B                                                                         | CUSIP: 000000000<br>LEI: 213800GN25HEJ4PXGN52 | Long             | LON              | CORP              | US        |   7959591 | PA      | $7956247.64   | 0.17%             | 2031-03-03      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| Vision Solutions Inc                              | Vision Solutions Inc 2021 Incremental Term Loan                                                                       | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  18078380 | PA      | $16998197.12  | 0.37%             | 2028-04-24      | Floating      | 8.54%                 | No            |                  2 | On Loan: No      |
| INFORMATICA LLC                                   | Informatica LLC 2024 Term Loan B                                                                                      | CUSIP: 45673YAL0<br>LEI: 5493007SV33RZV7RPS40 | Long             | LON              | CORP              | US        |   4764000 | PA      | $4785580.92   | 0.10%             | 2028-10-27      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Heritage-Crystal Clean Inc                        | Heritage-Crystal Clean Inc Term Loan B                                                                                | CUSIP: 465966AB5<br>LEI: 254900KPFL42CYD2VY03 | Long             | LON              | CORP              | US        |   4705037 | PA      | $4719739.81   | 0.10%             | 2030-10-17      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| Peer Holding III BV                               | Peer Holding III BV 2024 EUR Term Loan B7                                                                             | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |   4750000 | PA      | $5428903.51   | 0.12%             | 2031-11-26      | Floating      | 5.61%                 | No            |                  2 | On Loan: No      |
| AVSC Holding Corp                                 | AVSC Holding Corp 2020 Term Loan B2                                                                                   | CUSIP: 00241YAU8<br>LEI: 549300CLJBQ9YSR4U689 | Long             | LON              | CORP              | US        |        91 | PA      | $90.99        | 0.00%             | 2026-10-15      | Floating      | 9.96%                 | No            |                  2 | On Loan: No      |
| UTEX                                              | UTEX                                                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |     57340 | NS      | $5.73         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                             | GFL Environmental Inc 2025 Term Loan B                                                                                | CUSIP: 36257SAB8<br>LEI: 254900PGDQWC19PRP053 | Long             | LON              | CORP              | US        |   7453000 | PA      | $7429709.38   | 0.16%             | 2032-03-03      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC                               | SHIFT4 PAYMENTS LLC 2025 TERM LOAN                                                                                    | CUSIP: 000000000<br>LEI: 254900GTEMR7L40VPI74 | Long             | LON              | CORP              | US        |   5479000 | PA      | $5518941.91   | 0.12%             | 2032-05-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MOSEL BIDCO SE                                    | Mosel Bidco SE 2025 EUR Term Loan B                                                                                   | CUSIP: 000000000<br>LEI: 984500Y5D569472B6455 | Long             | LON              | CORP              | DE        |   5730000 | PA      | $6550891.33   | 0.14%             | 2030-09-16      | Floating      | 6.11%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC                                | VOYAGER PARENT LLC TERM LOAN B                                                                                        | CUSIP: 000000000<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |   9547000 | PA      | $9389617.71   | 0.20%             | 2032-05-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHORD ENERGY CORP                                 | Chord Energy Corp                                                                                                     | CUSIP: 674215AN8<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |   6971000 | PA      | $6928479.69   | 0.15%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                       | Long: BL6I79MK5 IRS USD R V 12MSOFR FLO_SL6I79MK5 CCPOIS / Short: BL6I79MK5 IRS USD P F  1.21994 FIX_SL6I79MK5 CCPOIS | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |   9775000 | OU      | $1131681.35   | 0.02%             |  |  |  | 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        |  31108012 | PA      | $31200403.30  | 0.67%             | 2031-01-31      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| AMBER FINCO PLC                                   | Amber Finco PLC 2024 EUR Term Loan                                                                                    | CUSIP: 000000000<br>LEI: 9845004C0870D380O790 | Long             | LON              | CORP              | GB        |   5200000 | PA      | $5946615.68   | 0.13%             | 2029-06-11      | Floating      | 5.86%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                     | PURCHASED USD / SOLD EUR                                                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-430041.91   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| NUVEI TECHNOLOGIES CORP                           | Nuvei Technologies Corp 2024 Term Loan B1                                                                             | CUSIP: 69425BAB3<br>LEI: 254900L3D6CI0XH2P605 | Long             | LON              | CORP              | US        |   7677000 | PA      | $7675426.22   | 0.17%             | 2031-11-17      | Floating      | 7.33%                 | 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        |  11945990 | PA      | $11981828.20  | 0.26%             | 2031-03-26      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA/VM HOLDS                           | VistaJet Malta Finance PLC / Vista Management Holding Inc                                                             | CUSIP: 92841HAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   8067000 | PA      | $7954679.13   | 0.17%             | 2028-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: —       |
| EDELMAN FINANCIAL CENTER LLC                      | Edelman Financial Center LLC 2024 2nd Lien Term Loan                                                                  | CUSIP: 27943TAC3<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |   6942000 | PA      | $6942034.71   | 0.15%             | 2028-10-06      | Floating      | 9.58%                 | No            |                  2 | On Loan: No      |
| HELIOS SOFT/ION CORP SOL                          | Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl                                                   | CUSIP: 42329HAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7966000 | PA      | $8095638.68   | 0.17%             | 2029-05-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Arches Buyer Inc                                  | Arches Buyer Inc 2021 Term Loan B                                                                                     | CUSIP: 03952HAD6<br>LEI: 2549009ADY4208OH2Y47 | Long             | LON              | CORP              | US        |  15903847 | PA      | $15679603.11  | 0.34%             | 2027-12-06      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| GPS HOSPITALITY HOLDING                           | GPS Hospitality Holding Co LLC / GPS Finco Inc                                                                        | CUSIP: 36262BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11756000 | PA      | $6883335.38   | 0.15%             | 2028-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LEGENCE HOLDINGS LLC                              | Legence Holdings LLC 2025 Term Loan B                                                                                 | CUSIP: 75865HAK4<br>LEI: 2549003DYOLJRQR9G070 | Long             | LON              | CORP              | US        |  14463807 | PA      | $14438929.12  | 0.31%             | 2028-12-18      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| MCAFEE LLC                                        | McAfee LLC 2024 USD 1st Lien Term Loan B                                                                              | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |  28846818 | PA      | $27844391.32  | 0.60%             | 2029-03-01      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategies                  | Carlyle US CLO 2024-1 Ltd                                                                                             | CUSIP: 142923AG6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   9250000 | PA      | $9335793.75   | 0.20%             | 2037-04-15      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| ALERA GROUP INC                                   | ALERA GROUP INC 2025 TERM LOAN                                                                                        | CUSIP: 000000000<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |  13645000 | PA      | $13669697.45  | 0.29%             | 2032-05-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PEER HOLDING III BV                               | Peer Holding III BV 2025 USD Term Loan B5B                                                                            | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |   9754552 | PA      | $9788693.43   | 0.21%             | 2031-07-01      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| FRONTERA GENERATION                               | FRONTERA GENERATION                                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    209679 | NS      | $1625012.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Numericable Group SA                              | Numericable Group SA USD Term Loan B11                                                                                | CUSIP: 67053NAK0<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |  26598335 | PA      | $23484866.47  | 0.51%             | 2025-07-31      | Floating      | 9.25%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                     | TransDigm Inc 2024 Term Loan K                                                                                        | CUSIP: 89364MCB8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |  10158880 | PA      | $10197381.89  | 0.22%             | 2030-03-22      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Potomac Energy Center, LLC                        | Potomac Energy Center, LLC 2025 Term Loan                                                                             | CUSIP: 73767TAB2<br>LEI: 549300BHYFK6M9HVNA29 | Long             | LON              | CORP              | US        |  16715886 | PA      | $16726333.38  | 0.36%             | 2032-03-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                           | Starwood Property Trust Inc                                                                                           | CUSIP: 85571BBE4<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |   2253000 | PA      | $2285668.50   | 0.05%             | 2030-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings Inc                      | National Mentor Holdings Inc 2021 Term Loan                                                                           | CUSIP: 63689EAR6<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |  10115655 | PA      | $9844352.77   | 0.21%             | 2028-03-02      | Floating      | 8.18%                 | 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        |   6103000 | PA      | $6109377.64   | 0.13%             | 2031-04-01      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| COLOSSEUM DENTAL FINANCE BV                       | Colosseum Dental Finance BV EUR Term Loan B                                                                           | CUSIP: 000000000<br>LEI: 894500X1A9M6TIAPH296 | Long             | LON              | CORP              | NL        |   8600000 | PA      | $9835666.30   | 0.21%             | 2032-03-22      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| Aspire Bakeries Holdings LLC                      | Aspire Bakeries Holdings LLC Term Loan                                                                                | CUSIP: 000000000<br>LEI: 549300MWN7R72KAKOD18 | Long             | LON              | CORP              | US        |   4730111 | PA      | $4759673.75   | 0.10%             | 2030-12-23      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co Inc                        | Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B1                                                                 | CUSIP: 26812CAN6<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |   8853436 | PA      | $8859810.02   | 0.19%             | 2031-10-31      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Hobbs & Associates LLC                            | Hobbs & Associates LLC Term Loan B                                                                                    | CUSIP: 43385CAB4<br>LEI: 254900FAZYX24PP1RY58 | Long             | LON              | CORP              | US        |   4850876 | PA      | $4838749.17   | 0.10%             | 2031-07-23      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                      | MH Sub I LLC 2023 Term Loan                                                                                           | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |  13104703 | PA      | $12629657.82  | 0.27%             | 2028-05-03      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                    | Sabre GLBL Inc 2022 1st Lien Term Loan B                                                                              | CUSIP: 78571YBJ8<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    325924 | PA      | $321116.91    | 0.01%             | 2028-06-30      | Floating      | 9.43%                 | No            |                  2 | On Loan: No      |
| ONEDIGITAL BORROWER LLC                           | OneDigital Borrower LLC 2025 Repriced Term Loan                                                                       | CUSIP: 68277FAN9<br>LEI: 2549009GTKWWAO1E9X77 | Long             | LON              | CORP              | US        |  10431175 | PA      | $10426376.66  | 0.22%             | 2031-07-02      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| UTEX                                              | UTEX                                                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    297535 | NS      | $9595503.75   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                    | Sabre GLBL Inc 2021 Term Loan B1                                                                                      | CUSIP: 78571YBG4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |   4898398 | PA      | $4791245.81   | 0.10%             | 2027-12-17      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| RAND PARENT LLC                                   | Rand Parent LLC 2025 Term Loan B                                                                                      | CUSIP: 75223LAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7932004 | PA      | $7797159.52   | 0.17%             | 2030-03-18      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| DYE & DURHAM LIMITED                              | Dye & Durham Ltd                                                                                                      | CUSIP: 267486AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   4503000 | PA      | $4675100.16   | 0.10%             | 2029-04-15      | Fixed         | 8.62%                 | 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        |   8617540 | PA      | $8618875.58   | 0.19%             | 2031-03-15      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| CMG MEDIA CORPORATION                             | CMG Media Corporation 2024 Term Loan                                                                                  | CUSIP: 88145LAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  17061993 | PA      | $16265794.76  | 0.35%             | 2029-06-18      | Floating      | 7.90%                 | No            |                  2 | On Loan: No      |
| ASCEND LEARNING LLC                               | Ascend Learning LLC 2025 Repriced Term Loan B                                                                         | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |  13387000 | PA      | $13340948.72  | 0.29%             | 2028-12-11      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Zelis Payments Buyer Inc                          | Zelis Payments Buyer Inc Term Loan B                                                                                  | CUSIP: 98932TAG8<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |   7384352 | PA      | $7340895.31   | 0.16%             | 2029-09-28      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                       | Long: B21114024 IRS USD R V 12MSOFR 321114026 CCPOIS / Short: B21114024 IRS USD P F  4.13100 321114025 CCPOIS         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |   9534000 | OU      | $-188185.09   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| United FP Holdings LLC                            | United FP Holdings LLC 2019 1st Lien Term Loan                                                                        | CUSIP: 91132UAG8<br>LEI: 2549002AF6PASVP2G486 | Long             | LON              | CORP              | US        |   9522053 | PA      | $9219727.98   | 0.20%             | 2026-12-30      | Floating      | 8.54%                 | No            |                  2 | On Loan: No      |
| WH Borrower LLC                                   | WH Borrower LLC 2025 Term Loan B                                                                                      | CUSIP: 92942LAG6<br>LEI: 2549009H920CQUE3R944 | Long             | LON              | CORP              | US        |   4775000 | PA      | $4743652.13   | 0.10%             | 2032-02-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Parexel International Corporation                 | Parexel International Corporation 2025 Term Loan B                                                                    | CUSIP: 71911KAE4<br>LEI: 254900PHGVI5379Z9791 | Long             | LON              | CORP              | US        |   4840851 | PA      | $4848282.03   | 0.10%             | 2028-11-15      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                  | Altice France SA EUR Term Loan B12                                                                                    | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |   4465891 | PA      | $4502081.70   | 0.10%             | 2026-02-02      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| JAZZ FINANCING LUX SARL                           | Jazz Financing Lux Sarl 2024 1st Lien Term Loan B                                                                     | CUSIP: 000000000<br>LEI: 635400WUEO2NSG5OIU34 | Long             | LON              | CORP              | LU        |  10839001 | PA      | $10848322.07  | 0.23%             | 2028-05-05      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Groundworks LLC                                   | Groundworks LLC 2024 Term Loan                                                                                        | CUSIP: 39954EAB9<br>LEI: 254900K8GTHJMCG1DB32 | Long             | LON              | CORP              | US        |   4049890 | PA      | $4047358.90   | 0.09%             | 2031-03-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC                        | Fertitta Entertainment LLC 2022 Term Loan B                                                                           | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |   4517050 | PA      | $4496813.54   | 0.10%             | 2029-01-27      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| ION Trading Technologies Sarl                     | ION Trading Technologies Sarl 2021 EUR Term Loan B                                                                    | CUSIP: 000000000<br>LEI: 2138006ZTGCXJPF5GD07 | Long             | LON              | CORP              | IE        |  11312551 | PA      | $12841240.42  | 0.28%             | 2028-04-03      | Floating      | 6.61%                 | No            |                  2 | On Loan: No      |
| IQN Holding Corp.                                 | IQN Holding Corp 2024 Term Loan                                                                                       | CUSIP: 74339NAG1<br>LEI: 254900SVSL94NTLSDY26 | Long             | LON              | CORP              | US        |   7702715 | PA      | $7701174.39   | 0.17%             | 2031-07-16      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Peraton Corp                                      | Peraton Corp Term Loan B                                                                                              | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   9812969 | PA      | $8526734.39   | 0.18%             | 2028-02-01      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| CommScope Inc                                     | CommScope Inc 2024 Term Loan                                                                                          | CUSIP: 000000000<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | LON              | CORP              | US        |  10060000 | PA      | $10178758.30  | 0.22%             | 2029-12-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TNT CRANE + RIGGING                               | TNT CRANE + RIGGING                                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |     12651 | NS      | $695.81       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amynta Agency Borrower Inc                        | Amynta Agency Borrower Inc 2024 1st Lien Term Loan B                                                                  | CUSIP: 57810JAL2<br>LEI: 5493000GP6HBRVTWBO85 | Long             | LON              | CORP              | US        |  11622400 | PA      | $11599387.47  | 0.25%             | 2031-12-29      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| LOIRE FINCO LUXEMBOURG SARL                       | Loire Finco Luxembourg Sarl 2025 USD Term Loan B                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |  10000000 | PA      | $10012500.00  | 0.22%             | 2030-01-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HEARTLAND DENTAL LLC                              | Heartland Dental LLC 2024 Term Loan                                                                                   | CUSIP: 42236WAW7<br>LEI: 5493008FRC0GRKBN1075 | Long             | LON              | CORP              | US        |  20509373 | PA      | $20531420.24  | 0.44%             | 2028-04-28      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| PRESS GANEY HOLDINGS INC                          | Press Ganey Holdings Inc 2024 1st Lien Term Loan B                                                                    | CUSIP: 05477JAD3<br>LEI: 549300HC42NZULO53062 | Long             | LON              | CORP              | US        |  15176215 | PA      | $15198296.39  | 0.33%             | 2031-04-30      | Floating      | 7.58%                 | 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        |   5097000 | PA      | $5071515.00   | 0.11%             | 2032-01-27      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| ARCLINE FM HOLDINGS LLC                           | Arcline FM Holdings LLC 2025 Term Loan                                                                                | CUSIP: 03960DAH6<br>LEI: 2549000HKCEC1E8UTO17 | Long             | LON              | CORP              | US        |  18763928 | PA      | $18834292.33  | 0.41%             | 2030-06-24      | Floating      | 7.58%                 | 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        |    156480 | PA      | $157361.04    | 0.00%             | 2028-11-30      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| CHOBANI LLC                                       | Chobani LLC 2025 Repriced Term Loan B                                                                                 | CUSIP: 17026YAK5<br>LEI: 549300ISVDMZ91KNTR38 | Long             | LON              | CORP              | US        |   6252876 | PA      | $6282827.65   | 0.14%             | 2027-10-25      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| CHINOS INTERMEDIATE WARRANTS                      | CHINOS INTERMEDIATE WARRANTS                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |    147340 | NS      | $216442.46    | 0.00%             |  |  |  | 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        |   7027972 | PA      | $7055802.54   | 0.15%             | 2029-07-02      | Floating      | 6.33%                 | 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        |  16610583 | PA      | $16633090.57  | 0.36%             | 2028-12-01      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| Dermatology Intermediate Holdings III Inc         | Dermatology Intermediate Holdings III Inc 2022 Term Loan B                                                            | CUSIP: 24982LAB1<br>LEI: 254900GUIR9SP64DNR96 | Long             | LON              | CORP              | US        |     49763 | PA      | $46497.19     | 0.00%             | 2029-03-30      | Floating      | 8.53%                 | No            |                  2 | On Loan: No      |
| CoreLogic Inc                                     | CoreLogic Inc Term Loan                                                                                               | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |  12194547 | PA      | $12046687.96  | 0.26%             | 2028-06-02      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| AMC Entertainment Holdings, Inc.                  | AMC Entertainment Holdings Inc 2024 Term Loan                                                                         | CUSIP: 00164CAD7<br>LEI: 549300ZO77UNR6NRBR11 | Long             | LON              | CORP              | US        |  14266004 | PA      | $14332840.33  | 0.31%             | 2029-01-04      | Floating      | 11.32%                | No            |                  2 | On Loan: No      |
| GATEGROUP FIN LUXEMBOURG SA                       | GATEGROUP FIN LUXEMBOURG SA USD TERM LOAN B                                                                           | CUSIP: 000000000<br>LEI: 529900Q1OR7LI4GOGW68 | Long             | LON              | CORP              | LU        |  13569000 | PA      | $13607196.74  | 0.29%             | 2032-05-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ensono LP                                         | Ensono LP 2021 Term Loan                                                                                              | CUSIP: 29359DAB3<br>LEI: 5493003GTMBHX0VZAW67 | Long             | LON              | CORP              | US        |  12721206 | PA      | $12713255.68  | 0.27%             | 2028-05-26      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                              | Alpha Generation LLC Term Loan B                                                                                      | CUSIP: 02072UAC6<br>LEI: 254900K5V62L4YGVKF49 | Long             | LON              | CORP              | US        |  25885920 | PA      | $26027515.98  | 0.56%             | 2031-09-30      | Floating      | 7.08%                 | 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        |  26369492 | PA      | $26481166.78  | 0.57%             | 2030-03-18      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| ALERA GROUP INC                                   | ALERA GROUP INC 2025 2nd LIEN TERM LOAN                                                                               | CUSIP: 000000000<br>LEI: 549300BPCKH0Q3R2H875 | Long             | LON              | CORP              | US        |   2864000 | PA      | $2893542.16   | 0.06%             | 2033-05-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TWITTER INC                                       | Twitter Inc Term Loan                                                                                                 | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.01         | 0.00%             | 2029-10-26      | Floating      | 10.95%                | 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        |  11102000 | PA      | $11097392.67  | 0.24%             | 2032-04-09      | Floating      | 9.25%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC               | PURCHASED EUR / SOLD USD                                                                                              | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | XX        |         1 | NC      | $3597.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACBL HLDG CORP                                    | ACBL HLDG CORP                                                                                                        | CUSIP: 00085Q605<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    444753 | NS      | $28464192.00  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Asurion LLC                                       | Asurion LLC 2022 Term Loan B10                                                                                        | CUSIP: 04649VBB5<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |  13047302 | PA      | $13001114.51  | 0.28%             | 2028-08-19      | Floating      | 8.43%                 | 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        |  24662356 | PA      | $24666178.55  | 0.53%             | 2028-10-23      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| DELTA TOPCO INC                                   | Delta TopCo Inc 2025 Term Loan B                                                                                      | CUSIP: 24780DAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10298495 | PA      | $10254881.01  | 0.22%             | 2029-11-30      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                          | ROCKIES EXPRESS PIPELINE                                                                                              | CUSIP: 77340RAU1<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |   4770000 | PA      | $4918809.69   | 0.11%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Elanco Animal Health Incorporated                 | Elanco Animal Health Inc Term Loan B                                                                                  | CUSIP: 28414BAF3<br>LEI: 549300SHPNDCE059M934 | Long             | LON              | CORP              | US        |   5087000 | PA      | $5086898.26   | 0.11%             | 2027-08-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Aretec Group Inc                                  | Aretec Group Inc 2024 1st Lien Term Loan B                                                                            | CUSIP: 04009DAH7<br>LEI: 549300NV2T8A33L0PQ58 | Long             | LON              | CORP              | US        |  15761623 | PA      | $15757131.01  | 0.34%             | 2030-08-09      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| TWITTER INC                                       | Twitter Inc 2025 Fixed Term Loan                                                                                      | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  32551000 | PA      | $32441628.64  | 0.70%             | 2029-10-26      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                       | Long: BLRTASGJ2 IRS USD R V 12MSOFR FLO_SLRTASGJ2 CCPOIS / Short: BLRTASGJ2 IRS USD P F  2.47547 FIX_SLRTASGJ2 CCPOIS | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |  13498000 | OU      | $779785.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Boxer Parent Company Inc.                         | Boxer Parent Company Inc 2024 2nd Lien Term Loan                                                                      | CUSIP: 05988HAL1<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   9706000 | PA      | $9333920.49   | 0.20%             | 2032-07-30      | Floating      | 10.08%                | No            |                  2 | On Loan: No      |
| Project Castle Inc                                | Project Castle Inc Term Loan B                                                                                        | CUSIP: 000000000<br>LEI: 254900DCEJ6U69AEM264 | Long             | LON              | CORP              | US        |     49118 | PA      | $41333.14     | 0.00%             | 2029-06-01      | Floating      | 9.72%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC               | Long: 458874422 TRS USD R E 458874424 IBOXXTRS / Short: 458874422 TRS USD P V 12MSOFR 458874423 IBOXXTRS              | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DCR              |  | US        | 125209086 | OU      | $820586.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SURF HOLDINGS LLC                                 | Surf Holdings LLC 2025 Incremental Term Loan                                                                          | CUSIP: 86875TAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13048802 | PA      | $13101845.29  | 0.28%             | 2027-03-05      | Floating      | 7.94%                 | 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        |   8756055 | PA      | $8780134.15   | 0.19%             | 2031-11-26      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Conair Holdings LLC                               | Conair Holdings LLC Term Loan B                                                                                       | CUSIP: 20600RAB8<br>LEI: 549300804G00T34FLV17 | Long             | LON              | CORP              | US        |  20951608 | PA      | $15085157.93  | 0.32%             | 2028-05-17      | Floating      | 8.19%                 | 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        |   6981502 | PA      | $6993510.68   | 0.15%             | 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        |  27697134 | PA      | $27570558.49  | 0.59%             | 2028-07-31      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| CLOVER HOLDINGS 2 LLC                             | Clover Holdings 2 LLC Term Loan B                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11611000 | PA      | $11644846.07  | 0.25%             | 2031-12-09      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| EFS Cogen Holdings I LLC                          | EFS Cogen Holdings I LLC 2020 Term Loan B                                                                             | CUSIP: 26844HAJ6<br>LEI: 549300KDKPYR8NXXKI52 | Long             | LON              | CORP              | US        |  19890444 | PA      | $20039721.78  | 0.43%             | 2031-10-03      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                              | LifePoint Health Inc 2024 Incremental Term Loan B1                                                                    | CUSIP: 75915TAL6<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |   7032704 | PA      | $6926475.17   | 0.15%             | 2031-05-19      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Cotiviti Corporation                              | Cotiviti Corporation 2024 Fixed Term Loan B                                                                           | CUSIP: 22164MAD9<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   4687500 | PA      | $4708007.81   | 0.10%             | 2031-05-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Generate CLO Ltd.                                 | Generate Clo 16 Ltd                                                                                                   | CUSIP: 37149YAL3<br>LEI: 213800SVSEDOQON7JV18 | Long             | ABS-CBDO         | CORP              | KY        |   8500000 | PA      | $8524021.00   | 0.18%             | 2037-07-20      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| Tenneco Inc                                       | Tenneco Inc 2022 Term Loan B                                                                                          | CUSIP: 88037HAP9<br>LEI: 549300U0EXXFAQFAD785 | Long             | LON              | CORP              | US        |  17153000 | PA      | $16664311.03  | 0.36%             | 2028-11-17      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| QXO BUILDING PRODUCTS                             | QXO Building Products Inc                                                                                             | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |   5729000 | PA      | $5888551.91   | 0.13%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Potomac Energy Center LLC                         | Potomac Energy Center LLC Term Loan                                                                                   | CUSIP: 000000000<br>LEI: 549300BHYFK6M9HVNA29 | Long             | LON              | CORP              | US        |   3422000 | PA      | $3434832.50   | 0.07%             | 2026-11-12      | Floating      | 10.56%                | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                     | PURCHASED USD / SOLD GBP                                                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-720207.32   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| WELLPATH HLDING/CORRECTIONS                       | WELLPATH HLDING/CORRECTIONS                                                                                           | CUSIP: 000000000<br>LEI: 5493007TTBKNU18GKU86 | Long             | EC               | CORP              | US        |    176290 | NS      | $2379909.06   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDINGS LLC                    | Raven Acquisition Holdings LLC Delayed Draw Term Loan                                                                 | CUSIP: 75419XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1489533 | PA      | $1488140.63   | 0.03%             | 2031-11-19      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                                 | Rakuten Group Inc                                                                                                     | CUSIP: 75102WAK4<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |   7471000 | PA      | $8013700.31   | 0.17%             | 2029-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LIMITED                         | HUB International Limited 2025 Term Loan B                                                                            | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |  11500863 | PA      | $11513513.73  | 0.25%             | 2030-06-20      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| Pasadena Performance Products, LLC                | Pasadena Performance Products LLC Term Loan B                                                                         | CUSIP: 70230EAB0<br>LEI: 5493005DW01M0N2KWP70 | Long             | LON              | CORP              | US        |  13241455 | PA      | $13266348.47  | 0.29%             | 2032-02-27      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                       | Asurion LLC 2021 Second Lien Term Loan B4                                                                             | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |  22205468 | PA      | $21128170.20  | 0.45%             | 2029-01-20      | Floating      | 9.69%                 | No            |                  2 | On Loan: No      |
| HAMILTON PROJECTS ACQUIROR LLC                    | Hamilton Projects Acquiror LLC 2024 Term Loan B                                                                       | CUSIP: 000000000<br>LEI: 5493005K6XILIQ2EZY52 | Long             | LON              | CORP              | US        |  15702317 | PA      | $15786717.18  | 0.34%             | 2031-05-22      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| MITCHELL INTERNATIONAL INC                        | Mitchell International Inc 2024 1st Lien Term Loan                                                                    | CUSIP: 60662WAW2<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |   9288325 | PA      | $9271884.66   | 0.20%             | 2031-06-17      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                 | PURCHASED EUR / SOLD USD                                                                                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | XX        |         1 | NC      | $3584.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                           | Crescent Energy Finance LLC                                                                                           | CUSIP: 45344LAD5<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   4778000 | PA      | $4508527.49   | 0.10%             | 2032-04-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| MDVIP INC                                         | MDVIP Inc 2024 Repriced Term Loan B                                                                                   | CUSIP: 56150KAG0<br>LEI: 549300EAB6F7TKRLOT57 | Long             | LON              | CORP              | US        |   9872836 | PA      | $9879006.56   | 0.21%             | 2028-10-16      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| PRA GROUP INC                                     | PRA Group Inc                                                                                                         | CUSIP: 69354NAD8<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |  11546000 | PA      | $10369347.14  | 0.22%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Assetmark Financial Holdings, Inc.                | Assetmark Financial Holdings Inc 2024 Term Loan                                                                       | CUSIP: 36269YAC9<br>LEI: 5493001K4EDHT2T6W812 | Long             | LON              | CORP              | US        |  11734590 | PA      | $11734590.00  | 0.25%             | 2031-09-05      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Generate CLO Ltd.                                 | Generate CLO 15 Ltd                                                                                                   | CUSIP: 37147XAG8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   9520000 | PA      | $9627233.28   | 0.21%             | 2037-07-20      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| CCC Intelligent Solutions Inc                     | CCC Intelligent Solutions Inc Term Loan                                                                               | CUSIP: 12511BAC6<br>LEI: 5493006JEEL9RIWY5T17 | Long             | LON              | CORP              | US        |   4773000 | PA      | $4782951.71   | 0.10%             | 2032-01-23      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                          | Virgin Media Bristol LLC USD Term Loan N                                                                              | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |  15881077 | PA      | $15657709.65  | 0.34%             | 2028-01-31      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| EOC Borrower LLC                                  | EOC Borrower LLC Term Loan B                                                                                          | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  20490000 | PA      | $20467563.45  | 0.44%             | 2032-03-24      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| SOUTH FIELD LLC                                   | South Field LLC 2025 Term Loan C                                                                                      | CUSIP: 83783XAE6<br>LEI: 549300M3RBW5ZIH20760 | Long             | LON              | CORP              | US        |   1331357 | PA      | $1335105.17   | 0.03%             | 2031-08-29      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| GRANT THORNTON ADVISORS LLC                       | GRANT THORNTON ADVISORS LLC 2025 INCREMENTAL TERM LOAN                                                                | CUSIP: 38821UAF7<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |   6680000 | PA      | $6684175.00   | 0.14%             | 2031-06-02      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp                         | Gainwell Acquisition Corp Term Loan B                                                                                 | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  17874256 | PA      | $17168222.90  | 0.37%             | 2027-10-01      | Floating      | 8.40%                 | No            |                  2 | On Loan: No      |
| ConnectWise LLC                                   | ConnectWise LLC 2021 Term Loan B                                                                                      | CUSIP: 20786NAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  16201769 | PA      | $16257502.89  | 0.35%             | 2028-09-29      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| Veritiv Corporation                               | Veritiv Corporation Term Loan B                                                                                       | CUSIP: 92338TAB2<br>LEI: 5493004G8OK5L1UTIY12 | Long             | LON              | CORP              | US        |   8300145 | PA      | $8315998.48   | 0.18%             | 2030-11-30      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| Nexstar Broadcasting Inc                          | Nexstar Broadcasting Inc 2019 Term Loan B4                                                                            | CUSIP: 65336RAW8<br>LEI: 5493006PK6I4I2OOT688 | Long             | LON              | CORP              | US        |  13744000 | PA      | $13762142.08  | 0.30%             | 2026-09-18      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| THUNDER GENERATION FUNDING LLC                    | Thunder Generation Funding LLC Term Loan B                                                                            | CUSIP: 88604KAB6<br>LEI: 254900JBXSZJDYE69921 | Long             | LON              | CORP              | US        |  24269626 | PA      | $24337944.82  | 0.52%             | 2031-10-03      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Rocket Software Inc                               | Rocket Software Inc 2023 USD Term Loan B                                                                              | CUSIP: 77313DAW1<br>LEI: 549300PVG26ISP5X1556 | Long             | LON              | CORP              | US        |  22597183 | PA      | $22656726.22  | 0.49%             | 2028-11-28      | Floating      | 8.58%                 | 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        |     49112 | PA      | $45660.13     | 0.00%             | 2028-02-08      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| QSRP FINCO BV                                     | QSRP Finco BV EUR Term Loan B                                                                                         | CUSIP: 000000000<br>LEI: 894500AXJRZ3TICBD793 | Long             | LON              | CORP              | BE        |   7245000 | PA      | $8286347.21   | 0.18%             | 2031-06-19      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                            | Lumen Technologies Inc 2024 Extended Term Loan B2                                                                     | CUSIP: 55024EAG0<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |  11853350 | PA      | $11752952.35  | 0.25%             | 2030-04-15      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| RESONETICS LLC                                    | Resonetics LLC 2024 Term Loan B                                                                                       | CUSIP: 76118EAK4<br>LEI: 5493007F3QX6Z23QGO95 | Long             | LON              | CORP              | US        |   6490614 | PA      | $6487077.04   | 0.14%             | 2031-06-18      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| BCPE PEQUOD BUYER INC                             | BCPE Pequod Buyer Inc USD Term Loan B                                                                                 | CUSIP: 000000000<br>LEI: 254900HEEOS2IWC84V94 | Long             | LON              | CORP              | US        |  12208000 | PA      | $12250728.00  | 0.26%             | 2031-11-25      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| EP Purchaser LLC                                  | EP Purchaser LLC 2021 Term Loan B                                                                                     | CUSIP: 26881KAC8<br>LEI: 549300GGODRVQG1GH476 | Long             | LON              | CORP              | US        |     50000 | PA      | $49156.25     | 0.00%             | 2028-11-06      | None          | 0.00%                 | 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        |   4476684 | PA      | $4008489.95   | 0.09%             | 2028-04-12      | Floating      | 7.68%                 | No            |                  2 | 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        |   9725441 | PA      | $8947405.55   | 0.19%             | 2029-04-02      | Floating      | 8.68%                 | No            |                  2 | On Loan: No      |
| INSTRUCTURE HOLDINGS INC                          | Instructure Holdings Inc 2024 Term Loan                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12730000 | PA      | $12731463.95  | 0.27%             | 2031-11-13      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| WR Grace & Co-Conn                                | WR Grace & Co-Conn 2021 Term Loan B                                                                                   | CUSIP: 92943HAB5<br>LEI: 549300WNOVFRGYOAEB12 | Long             | LON              | CORP              | US        |   5730000 | PA      | $5727135.00   | 0.12%             | 2028-09-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                       | Long: B31810629 IRS USD R V 12MSOFR 431810631 CCPOIS / Short: B31810629 IRS USD P F  3.00000 431810630 CCPOIS         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        | 173000000 | OU      | $2699709.19   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                            | US 2YR NOTE (CBT) SEP25                                                                                               | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      1107 | NC      | $253696.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Park River Holdings Inc                           | Park River Holdings Inc Term Loan                                                                                     | CUSIP: 70082HAC0<br>LEI: 254900PGY077KWCROT75 | Long             | LON              | CORP              | US        |  11635039 | PA      | $11231768.88  | 0.24%             | 2027-12-28      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| BREAD FINANCIAL HLDGS                             | Bread Financial Holdings Inc                                                                                          | CUSIP: 018581AQ1<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |   4246000 | PA      | $4126583.80   | 0.09%             | 2035-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding, Inc.          | Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B                                                      | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4978000 | PA      | $4998733.37   | 0.11%             | 2030-10-26      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| S&S HOLDINGS LLC                                  | S&S Holdings LLC                                                                                                      | CUSIP: 78525CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2936000 | PA      | $2804624.57   | 0.06%             | 2031-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                      | Navient Corp                                                                                                          | CUSIP: 63938CAN8<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   6951000 | PA      | $7576145.14   | 0.16%             | 2030-07-25      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| CenturyLink Inc                                   | CenturyLink Inc 2020 Term Loan B                                                                                      | CUSIP: 15669GAH7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   6986683 | PA      | $6672282.22   | 0.14%             | 2027-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INEOS US Finance LLC                              | Ineos US Finance LLC 2021 USD Term Loan B                                                                             | CUSIP: 45672JAL4<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |   2476617 | PA      | $2434564.00   | 0.05%             | 2028-11-08      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| Mirabela Nickel Ltd                               | MIRABELA NICKEL                                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     51005 | PA      | $0.00         | 0.00%             | 2044-09-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRETE LLC                     | Smyrna Ready Mix Concrete LLC 2025 Term Loan B                                                                        | CUSIP: 83283EAK9<br>LEI: 549300S7RFWHQFOIOY93 | Long             | LON              | CORP              | US        |   5738000 | PA      | $5748787.44   | 0.12%             | 2029-04-02      | Floating      | 7.33%                 | No            |                  2 | 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        |   7909266 | PA      | $7905944.24   | 0.17%             | 2031-05-06      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| DTI HOLDCO INC                                    | DTI Holdco Inc 2025 Term Loan B                                                                                       | CUSIP: 23358EAK5<br>LEI: 549300QQVMUL3P8XVJ27 | Long             | LON              | CORP              | US        |  19063957 | PA      | $19069866.55  | 0.41%             | 2029-04-26      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| Boluda Towage SL                                  | Boluda Towage SL 2024 EUR Term Loan B                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | ES        |   4915000 | PA      | $5626080.81   | 0.12%             | 2030-01-31      | Floating      | 5.54%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                 | Barclay Investments REPO 4.32%                                                                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | RA               | CORP              | US        |  40834000 | PA      | $40834000.00  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT OUTDOORS GROUP LLC                          | Great Outdoors Group LLC 2025 Term Loan B                                                                             | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |  28220361 | PA      | $28047511.63  | 0.60%             | 2032-01-23      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| IFCO MANAGEMENT GMBH                              | IFCO Management GmbH 2024 EUR 1st Lien Term Loan B                                                                    | CUSIP: 000000000<br>LEI: 529900W6COKZG9FWRZ51 | Long             | LON              | CORP              | DE        |   7424457 | PA      | $8489111.42   | 0.18%             | 2029-11-29      | Floating      | 6.34%                 | No            |                  2 | On Loan: No      |
| DARKTRACE PLC                                     | Darktrace PLC 2nd Lien Term Loan                                                                                      | CUSIP: 52526CAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11309000 | PA      | $11105438.00  | 0.24%             | 2032-10-09      | Floating      | 9.46%                 | No            |                  2 | On Loan: No      |
| SUMMER BC HOLDCO B SARL                           | Summer (BC) Holdco B Sa rl 2024 USD Term Loan B                                                                       | CUSIP: 000000000<br>LEI: 984500NRF59D5DB9B654 | Long             | LON              | CORP              | LU        |  10744237 | PA      | $10659195.90  | 0.23%             | 2029-02-15      | Floating      | 9.56%                 | 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        |   2755951 | PA      | $2768008.27   | 0.06%             | 2028-04-03      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Corp.                 | Mavis Tire Express Services Corp 2025 Repriced Term Loan                                                              | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |  14738954 | PA      | $14640718.86  | 0.31%             | 2028-05-04      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| SUPPLYONE INC                                     | SupplyOne Inc 2024 Term Loan B                                                                                        | CUSIP: 86859CAN4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7750238 | PA      | $7786547.36   | 0.17%             | 2031-04-21      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings Inc                      | National Mentor Holdings Inc 2021 Term Loan C                                                                         | CUSIP: 63689EAT2<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |    454628 | PA      | $442434.54    | 0.01%             | 2028-03-02      | Floating      | 8.15%                 | 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        |   5080169 | PA      | $5096044.77   | 0.11%             | 2029-10-22      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Pikes Peak CLO                                    | Pikes Peak CLO 6                                                                                                      | CUSIP: 72132YBE4<br>LEI: 635400BKNXKWEO3G2J74 | Long             | ABS-CBDO         | CORP              | KY        |   2250000 | PA      | $2242239.75   | 0.05%             | 2034-05-18      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Astoria Energy LLC                                | Astoria Energy LLC 2020 Term Loan B                                                                                   | CUSIP: 04626LAE9<br>LEI: 549300BXD26J7I0IPB62 | Long             | LON              | CORP              | US        |   6902743 | PA      | $6933425.31   | 0.15%             | 2027-12-10      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| USALCO LLC                                        | USALCO LLC 2024 Delayed Draw Term Loan                                                                                | CUSIP: 91732NAM5<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |    553060 | PA      | $556085.68    | 0.01%             | 2031-09-30      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                 | PURCHASED EUR / SOLD USD                                                                                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | XX        |         1 | NC      | $7411.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC                                  | Wand NewCo 3 Inc 2025 Repriced Term Loan B                                                                            | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |   5625490 | PA      | $5581386.11   | 0.12%             | 2031-01-30      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| NEXUS BUYER LLC                                   | NEXUS Buyer LLC 2025 Term Loan B                                                                                      | CUSIP: 65343UAH5<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |  12475083 | PA      | $12500843.90  | 0.27%             | 2031-07-31      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| PHYSICIAN RECOVERY SOLUTIONS                      | PHYSICIAN RECOVERY SOLUTIONS                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    377697 | NS      | $5098906.80   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                                 | Ineos Finance PLC 2024 EUR 1st Lien Term Loan B                                                                       | CUSIP: 000000000<br>LEI: 2138002D68XDR4LZCG32 | Long             | LON              | CORP              | GB        |   9838000 | PA      | $10912239.07  | 0.23%             | 2031-06-23      | Floating      | 5.51%                 | No            |                  2 | On Loan: No      |
| Groundworks LLC                                   | Groundworks LLC 2024 Delayed Draw Term Loan                                                                           | CUSIP: 39954EAC7<br>LEI: 254900K8GTHJMCG1DB32 | Long             | LON              | CORP              | US        |    750110 | PA      | $749641.10    | 0.02%             | 2031-03-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CPM Holdings Inc                                  | CPM Holdings Inc 2023 Term Loan                                                                                       | CUSIP: 12620BAR1<br>LEI: 549300FBUISJCXV8IB65 | Long             | LON              | CORP              | US        |   8551024 | PA      | $8478468.46   | 0.18%             | 2028-09-28      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROUP INC                     | Sinclair Television Group Inc 2025 Term Loan B6                                                                       | CUSIP: 829229AU7<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |   1837000 | PA      | $1577523.75   | 0.03%             | 2029-12-31      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| Skopima Merger Sub Inc                            | Skopima Merger Sub Inc 2024 Repriced Term Loan                                                                        | CUSIP: 36171NAG1<br>LEI: 254900K3R60UMIODZD21 | Long             | LON              | CORP              | US        |  15274718 | PA      | $15233781.26  | 0.33%             | 2028-05-12      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                         | Caesars Entertainment Inc Term Loan B                                                                                 | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |  14307443 | PA      | $14298500.37  | 0.31%             | 2030-02-06      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| COMPASS POWER GENERATION LLC                      | Compass Power Generation LLC 2024 Term Loan B3                                                                        | CUSIP: 20451VAF0<br>LEI: 5493001FXZ2XUTES8E29 | Long             | LON              | CORP              | US        |  18930458 | PA      | $19057670.74  | 0.41%             | 2029-04-14      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp                         | Gainwell Acquisition Corp 2nd Lien Term Loan                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1478688 | PA      | $1234704.45   | 0.03%             | 2028-10-02      | Floating      | 12.38%                | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                       | Long: BL3H7BA77 IRS USD R V 12MSOFR FLO_SL3H7BA77 CCPOIS / Short: BL3H7BA77 IRS USD P F  4.00726 FIX_SL3H7BA77 CCPOIS | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |   6585000 | OU      | $-29722.63    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Securities LLC                           | J P MORGAN TERM REPO                                                                                                  | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | Long             | RA               | CORP              | US        | 142166000 | PA      | $142166000.00 | 3.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AHEAD DB HOLDINGS LLC                             | Ahead DB Holdings LLC 2024 Term Loan B3                                                                               | CUSIP: 00866HAH8<br>LEI: 254900L07WFL833JX193 | Long             | LON              | CORP              | US        |  10533747 | PA      | $10556447.62  | 0.23%             | 2031-02-03      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| CREATIVE ARTISTS AGENCY LLC                       | Creative Artists Agency LLC 2024 1st Lien Term Loan B                                                                 | CUSIP: 22526WAS7<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |   4767052 | PA      | $4773392.68   | 0.10%             | 2031-10-01      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield U.S. Borrower, LLC            | Cushman & Wakefield US Borrower LLC 2024 Tranche 2 Incremental Term Loan                                              | CUSIP: 23340DAU6<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |  10878656 | PA      | $10960245.47  | 0.24%             | 2030-01-31      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| CURALEAF HOLDING INC                              | Curaleaf Holdings Inc                                                                                                 | CUSIP: 23126MAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  10322000 | PA      | $9547850.00   | 0.21%             | 2026-12-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| CoreLogic Inc                                     | CoreLogic Inc 2nd Lien Term Loan                                                                                      | CUSIP: 000000000<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |   6885579 | PA      | $6713439.16   | 0.14%             | 2029-06-04      | Floating      | 10.94%                | No            |                  2 | On Loan: No      |
| IMA INDUSTRIA MACCHINE                            | IMA Industria Macchine Automatiche SpA                                                                                | CUSIP: 000000000<br>LEI: 815600D86992FDA7B908 | Long             | DBT              | CORP              | IT        |   2771000 | PA      | $3179714.57   | 0.07%             | 2029-04-15      | Floating      | 6.03%                 | 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        |  13507659 | PA      | $13437621.79  | 0.29%             | 2028-12-21      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| PEGASUS BIDCO BV                                  | Pegasus BidCo BV 2024 Term Loan B                                                                                     | CUSIP: 000000000<br>LEI: 254900U303DPAFR7MA71 | Long             | LON              | CORP              | NL        |   9832570 | PA      | $9881733.11   | 0.21%             | 2029-07-12      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                          | Virgin Media Bristol LLC 2023 USD Term Loan Y                                                                         | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |  11245000 | PA      | $11092292.90  | 0.24%             | 2031-03-31      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| Dcert Buyer Inc                                   | DCert Buyer Inc 2019 Term Loan B                                                                                      | CUSIP: 24022KAB5<br>LEI: 549300EF826JEEUCHZ67 | Long             | LON              | CORP              | US        |  15504978 | PA      | $15340237.89  | 0.33%             | 2026-10-16      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| Lightning Power LLC                               | Lightning Power LLC Term Loan B                                                                                       | CUSIP: 53229LAB3<br>LEI: 254900BWCHJ03XRL8K59 | Long             | LON              | CORP              | US        |   8989825 | PA      | $9013333.39   | 0.19%             | 2031-08-18      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| GEN II FUND SERVICES LLC                          | GEN II Fund Services LLC 2024 Term Loan B                                                                             | CUSIP: 69381MAB1<br>LEI: 2138006XMWHEBFQ55Z05 | Long             | LON              | CORP              | US        |   4353000 | PA      | $4350279.38   | 0.09%             | 2031-11-26      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| MITCHELL INTERNATIONAL INC                        | Mitchell International Inc 2024 2nd Lien Term Loan                                                                    | CUSIP: 60662WAZ5<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |   8619000 | PA      | $8403525.00   | 0.18%             | 2032-06-17      | Floating      | 9.58%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                  | CSC Holdings LLC 2019 Term Loan B5                                                                                    | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |  16144554 | PA      | $15862024.38  | 0.34%             | 2027-04-15      | Floating      | 9.00%                 | No            |                  2 | On Loan: No      |
| Red Planet Borrower LLC                           | Red Planet Borrower LLC Term Loan B                                                                                   | CUSIP: 57165KAB2<br>LEI: 254900LGTHBRY5NA0C90 | Long             | LON              | CORP              | US        |  12245178 | PA      | $12159890.43  | 0.26%             | 2028-10-02      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| JetBlue Airways Corporation                       | JetBlue Airways Corporation 2024 Term Loan B                                                                          | CUSIP: 000000000<br>LEI: 54930070J9H97ZO93T57 | Long             | LON              | CORP              | US        |   7504659 | PA      | $7331114.06   | 0.16%             | 2029-08-27      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| BELLIS ACQUISITION COMPANY PLC                    | Bellis Acquisition Company PLC 2024 EUR Term Loan B                                                                   | CUSIP: 000000000<br>LEI: 259400CYE2267UB4A481 | Long             | LON              | CORP              | GB        |   4981462 | PA      | $5334900.58   | 0.11%             | 2031-05-14      | Floating      | 6.31%                 | No            |                  2 | On Loan: No      |
| Avolon TLB Borrower 1 (US) LLC                    | Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6                                                                      | CUSIP: 05400KAJ9<br>LEI: 635400O84AGITYFZQB55 | Long             | LON              | CORP              | US        |   4987500 | PA      | $4993734.38   | 0.11%             | 2030-06-24      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                     | TransDigm Inc 2023 Term Loan J                                                                                        | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   9882809 | PA      | $9893630.51   | 0.21%             | 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        |   6443850 | PA      | $6419685.56   | 0.14%             | 2030-05-06      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| DEUCE FINCO                                       | Deuce Finco Plc                                                                                                       | CUSIP: 000000000<br>LEI: 9845007DA2BC863E8437 | Long             | DBT              | CORP              | GB        |   7544000 | PA      | $10119426.08  | 0.22%             | 2027-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| IMA INDUSTRIA MACCHINE                            | IMA Industria Macchine Automatiche SpA                                                                                | CUSIP: 000000000<br>LEI: 815600D86992FDA7B908 | Long             | DBT              | CORP              | IT        |   5260000 | PA      | $6035834.95   | 0.13%             | 2029-04-15      | Floating      | 6.03%                 | Yes           |                  2 | On Loan: No      |
| ROHM HOLDING GMBH                                 | Rohm Holding GmbH 2024 EUR PIK Term Loan B                                                                            | CUSIP: 000000000<br>LEI: 529900TDB6090VCVJG31 | Long             | LON              | CORP              | DE        |   8599000 | PA      | $9460669.19   | 0.20%             | 2029-01-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BELLA HOLDING COMPANY LLC                         | Bella Holding Company LLC 2025 Term Loan                                                                              | CUSIP: 54317EAG9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7057534 | PA      | $7072107.35   | 0.15%             | 2028-05-10      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| CAMELOT RETURN MERGER SU                          | Camelot Return Merger Sub Inc                                                                                         | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12440000 | PA      | $11020409.40  | 0.24%             | 2028-08-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Titan Acquisition Limited                         | Titan Acquisition Limited 2024 Term Loan B                                                                            | CUSIP: 000000000<br>LEI: 5493003ZDHRVP2N4C109 | Long             | LON              | CORP              | CA        |  18222149 | PA      | $18197913.54  | 0.39%             | 2029-02-15      | Floating      | 8.72%                 | No            |                  2 | On Loan: No      |
| Fidelity Investments                              | Fidelity Investments Money Market Government Portfolio                                                                | CUSIP: 31607A703<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | STIV             | RF                | US        |  62349768 | NS      | $62349768.00  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtruck Group Inc                               | RealTruck Group Inc 2023 Incremental Term Loan                                                                        | CUSIP: 89778PAH0<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |   4663579 | PA      | $4545823.45   | 0.10%             | 2028-01-31      | Floating      | 9.44%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                                      | Ares XLIII CLO Ltd                                                                                                    | CUSIP: 04016PBA5<br>LEI: 549300ECLIGB6OZRBA51 | Long             | ABS-CBDO         | CORP              | KY        |   7350000 | PA      | $7343627.55   | 0.16%             | 2038-01-15      | Floating      | 7.26%                 | No            |                  2 | On Loan: No      |
| AthenaHealth Group Inc                            | Athenahealth Group Inc 2022 Term Loan B                                                                               | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |  15380777 | PA      | $15342324.61  | 0.33%             | 2029-02-15      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| OCP CLO Ltd                                       | OCP CLO 2024-31 Ltd                                                                                                   | CUSIP: 67570AAL0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   4080000 | PA      | $4117650.24   | 0.09%             | 2037-04-20      | Floating      | 8.22%                 | No            |                  2 | On Loan: No      |
| Kaseya Inc                                        | Kaseya Inc 2025 1st Lien Term Loan B                                                                                  | CUSIP: 48578AAB4<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |  15593000 | PA      | $15609762.48  | 0.34%             | 2032-03-20      | Floating      | 7.58%                 | No            |                  2 | 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        |   6328140 | PA      | $6359780.70   | 0.14%             | 2031-07-26      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| FLYNN RESTAURANT GROUP LP                         | Flynn Restaurant Group LP 2025 Incremental Term Loan                                                                  | CUSIP: 34410JAG6<br>LEI: 5493008VE8TQONGO3817 | Long             | LON              | CORP              | US        |   1912000 | PA      | $1899811.00   | 0.04%             | 2032-01-28      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| Ballyrock Ltd                                     | Ballyrock CLO 22 Ltd                                                                                                  | CUSIP: 05877GAJ2<br>LEI: 254900XC0FEB91ZCO167 | Long             | ABS-CBDO         | CORP              | KY        |   7400000 | PA      | $7444015.20   | 0.16%             | 2037-04-15      | Floating      | 7.76%                 | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                       | Long: BLRVAWFB6 IRS USD R V 12MSOFR FLO_SLRVAWFB6 CCPOIS / Short: BLRVAWFB6 IRS USD P F  1.22456 FIX_SLRVAWFB6 CCPOIS | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |  12445000 | OU      | $1396315.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KOBE US MIDCO 2 INC                               | Kobe US Midco 2 Inc                                                                                                   | CUSIP: 499894AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11823656 | PA      | $10523053.84  | 0.23%             | 2026-11-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| CEVA SANTE ANIMALE                                | Ceva Sante Animale 2025 EUR Term Loan B                                                                               | CUSIP: 000000000<br>LEI: 969500FG3VYTO80D0A13 | Long             | LON              | CORP              | FR        |   5679889 | PA      | $6459774.99   | 0.14%             | 2030-11-08      | Floating      | 5.36%                 | No            |                  2 | On Loan: No      |
| UKG Inc                                           | UKG Inc 2024 Term Loan B                                                                                              | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |  14923583 | PA      | $14969025.30  | 0.32%             | 2031-02-10      | Floating      | 7.33%                 | 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        |  16295541 | PA      | $16270771.31  | 0.35%             | 2028-08-02      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                                    | Proofpoint Inc 2024 Term Loan                                                                                         | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   7799217 | PA      | $7806274.97   | 0.17%             | 2028-08-31      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                            | Lumen Technologies Inc                                                                                                | CUSIP: 550241AA1<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |   2247000 | PA      | $1990695.95   | 0.04%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GLOBAL AUTO HO/AAG FH UK                          | Global Auto Holdings Ltd/AAG FH UK Ltd                                                                                | CUSIP: 00033GAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |  11032000 | PA      | $8571367.56   | 0.18%             | 2032-01-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings Inc                      | National Mentor Holdings Inc 2021 2nd Lien Term Loan                                                                  | CUSIP: 63689EAW5<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |   7832027 | PA      | $7483501.80   | 0.16%             | 2029-03-02      | Floating      | 11.65%                | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                                  | CIFC Funding 2013-I Ltd                                                                                               | CUSIP: 12549AAS9<br>LEI: 549300PC4RPZFE70AI24 | Long             | ABS-CBDO         | CORP              | KY        |   6750000 | PA      | $6765039.00   | 0.15%             | 2030-07-16      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Directv Financing LLC                             | DirecTV Financing LLC Term Loan                                                                                       | CUSIP: 25460HAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5619669 | PA      | $5647767.52   | 0.12%             | 2027-08-02      | Floating      | 9.54%                 | No            |                  2 | On Loan: No      |
| SPDR Blackstone Senior Loan ETF                   | SPDR Blackstone Senior Loan ETF                                                                                       | CUSIP: 78467V608<br>LEI: 549300ME4SR63Y3TRD06 | Long             | EC               | RF                | US        |    565770 | NS      | $23417220.30  | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| STORABLE INC                                      | Storable Inc 2025 Term Loan B                                                                                         | CUSIP: 86210LAD0<br>LEI: 2549000AWFN27KOH3F59 | Long             | LON              | CORP              | US        |  12256355 | PA      | $12274984.64  | 0.26%             | 2031-04-16      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| CARRIAGE PURCHASER INC                            | Carriage Purchaser Inc                                                                                                | CUSIP: 14445LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6974000 | PA      | $5974636.96   | 0.13%             | 2029-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| BARNES GROUP INC                                  | Barnes Group Inc 2025 Term Loan B                                                                                     | CUSIP: 38021CAC2<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | LON              | CORP              | US        |   6730000 | PA      | $6716338.10   | 0.14%             | 2032-01-27      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Vision Solutions Inc                              | Vision Solutions Inc 2021 2nd Lien Term Loan                                                                          | CUSIP: 92834PAR4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2803000 | PA      | $2532048.01   | 0.05%             | 2029-04-23      | Floating      | 11.79%                | No            |                  2 | On Loan: No      |
| Alloy Finco Limited                               | Alloy Finco Limited USD Holdco PIK Term Loan                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | JE        |  13561483 | PA      | $19325113.42  | 0.42%             | 2028-03-06      | Floating      | 13.50%                | No            |                  2 | On Loan: No      |
| Advantage Sales & Marketing Inc                   | Advantage Sales & Marketing Inc 2024 Term Loan                                                                        | CUSIP: 00769EBA7<br>LEI: 549300T4O24KQDED1182 | Long             | LON              | CORP              | US        |   9527757 | PA      | $8014081.84   | 0.17%             | 2027-10-28      | Floating      | 8.79%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                   | MADISON IAQ LLC 2025 TERM LOAN B                                                                                      | CUSIP: 55759VAD0<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |  26750000 | PA      | $26809385.00  | 0.58%             | 2032-05-06      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                               | LBM Acquisition LLC 2024 Incremental Term Loan B                                                                      | CUSIP: 50179JAH1<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |   7499181 | PA      | $6759987.12   | 0.15%             | 2031-06-06      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| BAKELITE US HOLDCO INC                            | Bakelite US Holdco Inc 2024 Term Loan B                                                                               | CUSIP: 05710LAD5<br>LEI: 549300UCYL2XSFT5Y041 | Long             | LON              | CORP              | US        |  10500683 | PA      | $10362913.56  | 0.22%             | 2031-12-23      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| PetSmart Inc                                      | PetSmart Inc 2021 Term Loan B                                                                                         | CUSIP: 71677HAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  21281376 | PA      | $21241473.68  | 0.46%             | 2028-02-11      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                       | Long: B21114051 IRS USD R V 12MSOFR 321114053 CCPOIS / Short: B21114051 IRS USD P F  4.49100 321114052 CCPOIS         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |   5995000 | OU      | $-47942.59    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| IRB Holding Corp                                  | IRB Holding Corp 2024 1st Lien Term Loan B                                                                            | CUSIP: 44988LAL1<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |  13794000 | PA      | $13796689.83  | 0.30%             | 2027-12-15      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| CELSIUS HOLDINGS INC                              | Celsius Holdings Inc Term Loan                                                                                        | CUSIP: 15118XAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2864000 | PA      | $2881456.08   | 0.06%             | 2032-04-01      | Floating      | 7.49%                 | No            |                  2 | On Loan: No      |
| MasOrange Finco Plc                               | MasOrange Finco Plc 2025 EUR Term Loan B                                                                              | CUSIP: 000000000<br>LEI: 549300PONZMYNJTH6970 | Long             | LON              | CORP              | GB        |  19387000 | PA      | $22024308.07  | 0.47%             | 2031-03-25      | Floating      | 5.22%                 | No            |                  2 | On Loan: No      |
| NIELSEN CONSUMER INC                              | Nielsen Consumer Inc 2025 USD Term Loan                                                                               | CUSIP: 45674PAR5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9563000 | PA      | $9566968.65   | 0.21%             | 2028-03-06      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| OCP CLO Ltd                                       | OCP CLO 2023-30 LTD                                                                                                   | CUSIP: 67578RAJ0<br>LEI: 2138008RM9AHM8ZQ8119 | Long             | ABS-CBDO         | CORP              | JE        |   1250000 | PA      | $1262170.00   | 0.03%             | 2037-01-24      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                  | AmWINS Group Inc 2025 Term Loan B                                                                                     | CUSIP: 03234TBA5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |  10321625 | PA      | $10322192.69  | 0.22%             | 2032-01-30      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| COTIVITI CORPORATION                              | Cotiviti Corporation 2024 Term Loan                                                                                   | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   6313813 | PA      | $6294114.30   | 0.14%             | 2031-05-01      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Cogentrix Finance Holdco I LLC                    | Cogentrix Finance Holdco I LLC Term Loan B                                                                            | CUSIP: 19239LAB2<br>LEI: 254900V51P55ABN4UU67 | Long             | LON              | CORP              | US        |  10798500 | PA      | $10840344.19  | 0.23%             | 2032-02-26      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| JUMP FINANCIAL LLC                                | Jump Financial LLC 2025 Term Loan B                                                                                   | CUSIP: 48138UAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13189883 | PA      | $13255832.75  | 0.29%             | 2032-02-26      | Floating      | 8.55%                 | 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        |  15212094 | PA      | $15155048.31  | 0.33%             | 2031-12-04      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| HANGER INC                                        | Hanger Inc 2024 Term Loan B                                                                                           | CUSIP: 41043BAH1<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |   2515806 | PA      | $2512661.37   | 0.05%             | 2031-10-23      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| GLOBAL MEDICAL RESPONSE INC                       | Global Medical Response Inc 2024 PIK Term Loan                                                                        | CUSIP: 00169QAG4<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |  12539113 | PA      | $12576041.15  | 0.27%             | 2028-10-31      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCING 1SARL /                          | Albion Financing 1 SARL / Aggreko Holdings Inc                                                                        | CUSIP: 01330AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |  15591000 | PA      | $15850887.47  | 0.34%             | 2030-05-21      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| 888 Acquisitions Limited                          | 888 Acquisitions Limited USD Term Loan B                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13850402 | PA      | $13209890.57  | 0.28%             | 2028-07-01      | Floating      | 9.63%                 | No            |                  2 | On Loan: No      |
| BULLDOG PURCHASER INC                             | Bulldog Purchaser Inc 2025 Term Loan                                                                                  | CUSIP: 12021GAF1<br>LEI: 254900JB2GC3Q5OISZ63 | Long             | LON              | CORP              | US        |   4837232 | PA      | $4844488.15   | 0.10%             | 2031-06-27      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| NEW WPCC PARENT LLC                               | NEW WPCC PARENT LLC TERM LOAN                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4669804 | PA      | $4377941.23   | 0.09%             | 2030-05-09      | Floating      | 13.80%                | No            |                  2 | On Loan: No      |
| CPPIB CAPITAL INC                                 | CPPIB Capital Inc Term Loan B                                                                                         | CUSIP: 12673CAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4753742 | PA      | $4734204.15   | 0.10%             | 2031-08-20      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| SPX FLOW INC                                      | SPX Flow Inc 2024 1st Lien Term Loan B                                                                                | CUSIP: 78470DAV0<br>LEI: 5493003YXEKRBINIEM78 | Long             | LON              | CORP              | US        |   5585905 | PA      | $5610342.98   | 0.12%             | 2029-04-05      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA INC                                  | Cinemark USA Inc 2024 Term Loan B                                                                                     | CUSIP: 172442AU9<br>LEI: 54930008H2137JSCPQ09 | Long             | LON              | CORP              | US        |   9841992 | PA      | $9866597.22   | 0.21%             | 2030-05-24      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDINGS LLC                    | Raven Acquisition Holdings LLC Term Loan B                                                                            | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  20853467 | PA      | $20833968.67  | 0.45%             | 2031-11-19      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| ACURIS FIN US/ACURIS FIN                          | Acuris Finance US Inc / Acuris Finance SARL                                                                           | CUSIP: 00511BAE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  14345000 | PA      | $14671348.75  | 0.32%             | 2029-08-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ADVANTAGE SALES & MARKET                          | Advantage Sales & Marketing Inc                                                                                       | CUSIP: 00775PAA5<br>LEI: 549300T4O24KQDED1182 | Long             | DBT              | CORP              | US        |   3882500 | PA      | $2968932.61   | 0.06%             | 2028-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TRULIEVE CANNABIS CORP                            | Trulieve Cannabis Corp                                                                                                | CUSIP: 89788CAD6<br>LEI: 549300122MBOJDGEZ014 | Long             | DBT              | CORP              | CA        |   9805000 | PA      | $9664886.55   | 0.21%             | 2026-10-06      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Company Inc                          | Boxer Parent Company Inc 2025 USD Term Loan B                                                                         | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |  19473549 | PA      | $19360894.36  | 0.42%             | 2031-07-30      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| RAND PARENT LLC                                   | Rand Parent LLC                                                                                                       | CUSIP: 753272AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7500000 | PA      | $7396837.95   | 0.16%             | 2030-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Chrysaor Bidco Sarl                               | Chrysaor Bidco Sarl USD Term Loan B                                                                                   | CUSIP: 000000000<br>LEI: 254900CXX37NCB7A8J31 | Long             | LON              | CORP              | LU        |   8755891 | PA      | $8817006.86   | 0.19%             | 2031-10-30      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| CD&R Firefly Bidco Limited                        | CD&R Firefly Bidco Limited 2025 GBP Term Loan                                                                         | CUSIP: 000000000<br>LEI: 213800OAU5VX61DYZ558 | Long             | LON              | CORP              | GB        |  10437000 | PA      | $14064253.99  | 0.30%             | 2029-04-29      | Floating      | 9.96%                 | No            |                  2 | On Loan: No      |
| RECOVERY SOLUTIONS PARENT LLC                     | Recovery Solutions Parent LLC Term Loan                                                                               | CUSIP: 75627HAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6901276 | PA      | $6590718.68   | 0.14%             | 2030-01-27      | Floating      | 11.80%                | No            |                  2 | On Loan: No      |
| Citibank NA                                       | CITIBANK NA DDCA                                                                                                      | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | STIV             | RF                | US        |   6927752 | NS      | $6927752.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Asurion LLC                                       | Asurion LLC 2023 Term Loan B11                                                                                        | CUSIP: 04649VBC3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |  20119849 | PA      | $20086852.02  | 0.43%             | 2028-08-19      | Floating      | 8.68%                 | No            |                  2 | On Loan: No      |
| UPFIELD BV                                        | Upfield BV 2025 USD Term Loan B12                                                                                     | CUSIP: 000000000<br>LEI: 254900U4MHW4MZWGFU47 | Long             | LON              | CORP              | US        |  13932581 | PA      | $13920251.11  | 0.30%             | 2028-01-03      | Floating      | 8.07%                 | 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        |   2845000 | PA      | $2859225.00   | 0.06%             | 2030-01-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CLOVER HOLDINGS 2 LLC                             | Clover Holdings 2 LLC Fixed Term Loan B                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2865000 | PA      | $2897231.25   | 0.06%             | 2031-12-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lightstone Holdco LLC                             | Lightstone Holdco LLC 2022 Extended Term Loan B                                                                       | CUSIP: 53226GAK7<br>LEI: 549300VXK6UGDG7H3G98 | Long             | LON              | CORP              | US        |  16084301 | PA      | $16132955.85  | 0.35%             | 2027-01-29      | Floating      | 10.03%                | No            |                  2 | On Loan: No      |
| Garda World Security Corporation                  | Garda World Security Corporation 2025 Term Loan B                                                                     | CUSIP: 000000000<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |  11522604 | PA      | $11505780.86  | 0.25%             | 2029-02-01      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| APLEONA HOLDING GMBH                              | APLEONA HOLDING GMBH 2025 EUR DELAYED DRAW Term Loan                                                                  | CUSIP: 000000000<br>LEI: 254900O4RJ7PDAMUHY66 | Long             | LON              | CORP              | DE        |     58907 | PA      | $67465.95     | 0.00%             | 2032-04-10      | None          | 0.00%                 | 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        |   2844520 | PA      | $2860534.59   | 0.06%             | 2028-11-30      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| Hunter Holdco 3 Limited                           | Hunter Holdco 3 Limited USD Term Loan B                                                                               | CUSIP: 12509YAE6<br>LEI: 549300KXGY77REE4ZR63 | Long             | LON              | CORP              | US        |   7022968 | PA      | $6917623.95   | 0.15%             | 2028-08-19      | Floating      | 8.65%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co Inc                        | Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B2                                                                 | CUSIP: 26812CAP1<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |   3367564 | PA      | $3369989.10   | 0.07%             | 2031-10-31      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                                      | Acrisure LLC 2024 1st Lien Term Loan B6                                                                               | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |  19122626 | PA      | $19054931.70  | 0.41%             | 2030-11-06      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| ECO MATERIAL TECH INC                             | ECO Material Tech Inc Term Loan                                                                                       | CUSIP: 27888XAB3<br>LEI: 2549001ARPX05UHXX452 | Long             | LON              | CORP              | US        |   8601000 | PA      | $8614460.57   | 0.19%             | 2032-02-12      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| ZELIS PAYMENTS BUYER INC                          | Zelis Payments Buyer Inc 5th Amendment Term Loan                                                                      | CUSIP: 98932TAH6<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |  16726080 | PA      | $16722149.37  | 0.36%             | 2031-11-26      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                     | TransDigm Inc 2024 Term Loan                                                                                          | CUSIP: 89364MCD4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |  24270157 | PA      | $24290786.83  | 0.52%             | 2032-01-19      | Floating      | 6.80%                 | 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        |   4454221 | PA      | $4313912.99   | 0.09%             | 2031-02-07      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                  | CSC Holdings LLC                                                                                                      | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   9567000 | PA      | $7641829.72   | 0.16%             | 2029-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Regatta XXVIII Funding Ltd.                       | Regatta XXVIII Funding Ltd                                                                                            | CUSIP: 75901PAJ5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  11850000 | PA      | $11977304.55  | 0.26%             | 2037-04-25      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| Ensemble RCM LLC                                  | Ensemble RCM LLC 2024 Term Loan B                                                                                     | CUSIP: 29359BAE1<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |  18301392 | PA      | $18355747.10  | 0.39%             | 2029-08-01      | Floating      | 7.28%                 | 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        |  22109796 | PA      | $22082268.99  | 0.47%             | 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        |  20642231 | PA      | $20609925.77  | 0.44%             | 2031-02-06      | Floating      | 6.58%                 | 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        |     50000 | PA      | $46437.50     | 0.00%             | 2028-12-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Leslie's Poolmart Inc                             | Leslie's Poolmart Inc 2021 Term Loan B                                                                                | CUSIP: 52706YAJ2<br>LEI: 549300MZRH1GJYUMRM83 | Long             | LON              | CORP              | US        |  14957000 | PA      | $11262920.14  | 0.24%             | 2028-03-09      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| Spin Holdco Inc                                   | Spin Holdco Inc 2021 Term Loan                                                                                        | CUSIP: 84850XAK8<br>LEI: 549300QAS44U2GUXGK45 | Long             | LON              | CORP              | US        |   6257242 | PA      | $5384482.23   | 0.12%             | 2028-03-04      | Floating      | 8.56%                 | No            |                  2 | On Loan: No      |
| Howden Group Holdings Ltd                         | Howden Group Holdings Ltd 2024 USD Term Loan B                                                                        | CUSIP: 000000000<br>LEI: 875500V3HPKZIQP10J32 | Long             | LON              | CORP              | GB        |   2500000 | PA      | $2512900.00   | 0.05%             | 2030-04-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Waterbridge Midstream Operating LLC               | Waterbridge Midstream Operating LLC 2024 Term Loan B                                                                  | CUSIP: 94120YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11409665 | PA      | $11302699.39  | 0.24%             | 2029-05-10      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| Advisor Group Inc                                 | Advisor Group Inc 2024 Term Loan B                                                                                    | CUSIP: 00775KAK4<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |  12642069 | PA      | $12700159.76  | 0.27%             | 2028-08-17      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| HARBOR FREIGHT TOOLS USA INC                      | Harbor Freight Tools USA Inc 2024 Term Loan B                                                                         | CUSIP: 41151PAR6<br>LEI: 549300Y48HLCFTTB4249 | Long             | LON              | CORP              | US        |   9547000 | PA      | $9245887.62   | 0.20%             | 2031-06-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BCPE EMPIRE HOLDINGS INC                          | BCPE Empire Holdings Inc 2025 Term Loan B                                                                             | CUSIP: 05550HAQ8<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |  11606447 | PA      | $11518702.72  | 0.25%             | 2030-12-11      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                    | Sabre GLBL Inc 2021 Term Loan B2                                                                                      | CUSIP: 78571YBF6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |   6912907 | PA      | $6761687.60   | 0.15%             | 2027-12-17      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| USALCO LLC                                        | USALCO LLC 2024 Term Loan B                                                                                           | CUSIP: 91732NAL7<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |   5354520 | PA      | $5383808.93   | 0.12%             | 2031-09-30      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| CACI INTERNATIONAL INC                            | CACI International Inc                                                                                                | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |   4090000 | PA      | $4174622.10   | 0.09%             | 2033-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TruGreen Limited Partnership                      | TruGreen Limited Partnership 2020 Term Loan                                                                           | CUSIP: 89787RAH5<br>LEI: 549300QNRP2MNHR3QM19 | Long             | LON              | CORP              | US        |     49387 | PA      | $47472.97     | 0.00%             | 2027-11-02      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                     | Carnival Corp                                                                                                         | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   5000000 | PA      | $5015472.15   | 0.11%             | 2033-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CHARTER NEX US INC                                | Charter NEX US Inc 2024 Term Loan B1                                                                                  | CUSIP: 16125TAM4<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |  12174463 | PA      | $12212508.31  | 0.26%             | 2030-11-29      | Floating      | 7.09%                 | No            |                  2 | On Loan: No      |
| Ballyrock Ltd                                     | Ballyrock CLO 28 Ltd                                                                                                  | CUSIP: 05876HAJ1<br>LEI: 2549006FL37LMQQU3H44 | Long             | ABS-CBDO         | CORP              | KY        |   7000000 | PA      | $7016401.00   | 0.15%             | 2038-01-20      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| LSF12 Crown US Commercial Bidco LLC               | LSF12 Crown US Commercial Bidco LLC Term Loan B                                                                       | CUSIP: 50221UAC5<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |  18801000 | PA      | $18542580.26  | 0.40%             | 2031-12-02      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| CONNECT FINCO SARL                                | Connect Finco Sarl 2024 Non-Extended Term Loan B                                                                      | CUSIP: 000000000<br>LEI: 2594001KNYIQ456J2792 | Long             | LON              | CORP              | LU        |   5616000 | PA      | $5606649.36   | 0.12%             | 2026-12-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Waterbridge Midstream Operating LLC               | Waterbridge Midstream Operating LLC 2024 1st Lien Term Loan B                                                         | CUSIP: 94120XAF2<br>LEI: 549300DVU86VSP486341 | Long             | LON              | CORP              | US        |  15997610 | PA      | $15453691.26  | 0.33%             | 2029-06-27      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| SEASPAN CORP                                      | Seaspan Corp                                                                                                          | CUSIP: 81254UAK2<br>LEI: 5493007Z8Q1H45KT7W98 | Long             | DBT              | CORP              | MH        |   7742000 | PA      | $7145547.03   | 0.15%             | 2029-08-01      | Fixed         | 5.50%                 | 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        |  28829539 | PA      | $28907523.33  | 0.62%             | 2031-07-31      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corporation              | Olympus Water US Holding Corporation 2024 USD Term Loan                                                               | CUSIP: 68163YAJ4<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |   6019142 | PA      | $5988685.06   | 0.13%             | 2031-06-20      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Triton Water Holdings, Inc                        | Triton Water Holdings Inc 2025 Term Loan B                                                                            | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |  21975260 | PA      | $22006904.46  | 0.47%             | 2028-03-31      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| FRONTDOOR INC                                     | FrontDoor Inc 2024 Term Loan B                                                                                        | CUSIP: 35905CAK1<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | LON              | CORP              | US        |   9578182 | PA      | $9632059.78   | 0.21%             | 2031-12-19      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                           | Talen Energy Supply LLC 2023 Term Loan B                                                                              | CUSIP: 87422LAV2<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |  18541625 | PA      | $18602441.91  | 0.40%             | 2030-05-17      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| OSTTRA GROUP LTD                                  | OSTTRA GROUP LTD 1st LIEN TERM LOAN                                                                                   | CUSIP: 68631KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9548000 | PA      | $9564422.56   | 0.21%             | 2032-05-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                       | Asurion LLC 2021 Term Loan B9                                                                                         | CUSIP: 04649VAY6<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   2942338 | PA      | $2929258.97   | 0.06%             | 2027-07-31      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| HANGER INC                                        | Hanger Inc 2024 Delayed Draw Term Loan                                                                                | CUSIP: 41043BAJ7<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |   2748194 | PA      | $2744758.63   | 0.06%             | 2031-10-23      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                 | PURCHASED USD / SOLD GBP                                                                                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-75919.07    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Doncasters Finance US LLC                         | Doncasters Finance US LLC 2024 Term Loan                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2785978 | PA      | $2837058.78   | 0.06%             | 2030-04-23      | Floating      | 10.80%                | 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        |  21054895 | PA      | $21109216.76  | 0.45%             | 2028-05-12      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                           | Talen Energy Supply LLC 2024-1 Incremental Term Loan                                                                  | CUSIP: 87422LAY6<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |   5707695 | PA      | $5724190.24   | 0.12%             | 2031-12-15      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| FLUTTER FINANCING BV                              | FLUTTER FINANCING BV 2025 TERM LOAN B                                                                                 | CUSIP: 000000000<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |   4650000 | PA      | $4644187.50   | 0.10%             | 2032-05-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Barracuda Networks Inc                            | Barracuda Networks Inc 2022 2nd Lien Term Loan                                                                        | CUSIP: 06832FAE7<br>LEI: 549300CXGRZWNMPU8080 | Long             | LON              | CORP              | US        |  11404507 | PA      | $7720851.24   | 0.17%             | 2030-08-15      | Floating      | 11.28%                | No            |                  2 | On Loan: No      |
| Lonza Group AG                                    | Lonza Group AG USD Term Loan B                                                                                        | CUSIP: 000000000<br>LEI: 549300Y0CIXN5D40L888 | Long             | LON              | CORP              | US        |   4815638 | PA      | $4599487.61   | 0.10%             | 2028-07-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WERNER FINCO LP/INC                               | Werner FinCo LP / Werner FinCo Inc                                                                                    | CUSIP: 95076PAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7555000 | PA      | $8225506.63   | 0.18%             | 2028-06-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands Inc                   | Cornerstone Building Brands Inc 2024 Term Loan B                                                                      | CUSIP: 72431HAE0<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |   3316194 | PA      | $2801271.94   | 0.06%             | 2031-05-15      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| Corporation Service Company                       | Corporation Service Company Term Loan B                                                                               | CUSIP: 22006VAL3<br>LEI: 549300NOPSIMGJNT8J31 | Long             | LON              | CORP              | US        |  11020764 | PA      | $11024235.58  | 0.24%             | 2029-11-02      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROUP INC                     | Sinclair Television Group Inc 2025 Term Loan B7                                                                       | CUSIP: 829229AV5<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |  15029872 | PA      | $12916296.25  | 0.28%             | 2030-12-31      | Floating      | 8.53%                 | No            |                  2 | On Loan: No      |
| Constant Contact Inc                              | Constant Contact Inc Term Loan                                                                                        | CUSIP: 21031HAC5<br>LEI: 2549000JW50H0AI5B946 | Long             | LON              | CORP              | US        |   7021347 | PA      | $6611054.29   | 0.14%             | 2028-02-10      | Floating      | 8.52%                 | 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        |  13528095 | PA      | $13594044.46  | 0.29%             | 2031-10-24      | Floating      | 6.76%                 | No            |                  2 | On Loan: No      |
| First Eagle Investment Management LLC             | First Eagle Investment Management LLC 2024 Term Loan B2                                                               | CUSIP: 05554JAJ6<br>LEI: 549300ZKYR56QRODD510 | Long             | LON              | CORP              | US        |  22890775 | PA      | $22920876.42  | 0.49%             | 2029-03-05      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| OPAL BIDCO SAS                                    | OPAL BIDCO SAS USD TERM LOAN B                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  20539000 | PA      | $20590347.50  | 0.44%             | 2032-04-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| S&S Holdings LLC                                  | S&S Holdings LLC 2024 Term Loan                                                                                       | CUSIP: 78524JAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3989495 | PA      | $3824928.33   | 0.08%             | 2031-10-01      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| CERDIA FINANZ GMBH                                | Cerdia Finanz GmbH                                                                                                    | CUSIP: 15679GAC6<br>LEI: 391200KURNDJSX9GX570 | Long             | DBT              | CORP              | DE        |   8289000 | PA      | $8537868.85   | 0.18%             | 2031-10-03      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                       | Long: B21114032 IRS USD R V 12MSOFR 321114034 CCPOIS / Short: B21114032 IRS USD P F  4.01450 321114033 CCPOIS         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |   9552000 | OU      | $-169959.73   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| FORTRESS INTERMEDIATE 3 INC                       | Fortress Intermediate 3 Inc Term Loan B                                                                               | CUSIP: 34966LAB0<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | LON              | CORP              | US        |  11268647 | PA      | $11296818.44  | 0.24%             | 2031-06-27      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CAPITAL HOLDIN                          | Jefferson Capital Holdings LLC                                                                                        | CUSIP: 472481AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3197000 | PA      | $3274882.12   | 0.07%             | 2030-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| 8th Avenue Food & Provisions Inc                  | 8th Avenue Food & Provisions Inc 2018 1st Lien Term Loan                                                              | CUSIP: 28253PAC3<br>LEI: 549300PBCACU45IZ2V05 | Long             | LON              | CORP              | US        |  11377238 | PA      | $11163914.55  | 0.24%             | 2025-10-01      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| XPLOR T1 LLC                                      | XPLOR T1 LLC Term Loan B                                                                                              | CUSIP: 98423DAE4<br>LEI: 254900GF3CVSREM2EJ05 | Long             | LON              | CORP              | US        |   4999770 | PA      | $5018519.22   | 0.11%             | 2031-06-24      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| KREF HOLDINGS X LLC                               | KREF Holdings X LLC 2025 Term Loan B                                                                                  | CUSIP: 48266YAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5805000 | PA      | $5826797.78   | 0.13%             | 2032-03-05      | Floating      | 7.59%                 | No            |                  2 | On Loan: No      |
| ACBL HLDG CORP                                    | ACBL HLDG CORP                                                                                                        | CUSIP: 00085Q209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60887 | NS      | $3013906.50   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GLATFELTER CORP                                   | Glatfelter Corp Term Loan B                                                                                           | CUSIP: 89458XAB3<br>LEI: 549300LDQLQBT38QDY28 | Long             | LON              | CORP              | US        |  14710132 | PA      | $14281111.49  | 0.31%             | 2031-11-04      | Floating      | 8.58%                 | 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        |  17473442 | PA      | $17332868.04  | 0.37%             | 2029-10-19      | Floating      | 7.58%                 | 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        |  14161764 | PA      | $14179466.47  | 0.30%             | 2027-10-29      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Ellucian Holdings, Inc.                           | Ellucian Holdings Inc 2024 1st Lien Term Loan B                                                                       | CUSIP: 28917XAB6<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |  11141285 | PA      | $11171087.66  | 0.24%             | 2029-10-09      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| DRW Holdings LLC                                  | DRW Holdings LLC 2024 Term Loan B                                                                                     | CUSIP: 23343HAE0<br>LEI: 549300W696CUHX8SLK40 | Long             | LON              | CORP              | US        |  18282699 | PA      | $18316979.04  | 0.39%             | 2031-06-26      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| JAVELIN BUYER INC                                 | Javelin Buyer Inc 2024 1st Lien Term Loan                                                                             | CUSIP: 47189BAC3<br>LEI: 254900GL30A9G6Z7OW50 | Long             | LON              | CORP              | US        |   8225000 | PA      | $8252019.13   | 0.18%             | 2031-12-05      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                      | MH Sub I LLC 2021 2nd Lien Term Loan                                                                                  | CUSIP: 55303BAD5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   9929101 | PA      | $9062389.77   | 0.19%             | 2029-02-23      | Floating      | 10.58%                | No            |                  2 | On Loan: No      |
| Tank Holding Corp                                 | Tank Holding Corp 2023 Incremental Delayed Draw Term Loan                                                             | CUSIP: 87583FAP3<br>LEI: 549300WQKU58ILVYFJ26 | Long             | LON              | CORP              | US        |   2586430 | PA      | $2444175.97   | 0.05%             | 2028-03-31      | Floating      | 10.43%                | No            |                  2 | On Loan: No      |
| Tank Holding Corp                                 | Tank Holding Corp 2022 Term Loan                                                                                      | CUSIP: 87583FAN8<br>LEI: 549300WQKU58ILVYFJ26 | Long             | LON              | CORP              | US        |   9026329 | PA      | $8524239.10   | 0.18%             | 2028-03-31      | Floating      | 10.18%                | No            |                  2 | On Loan: No      |
| IQN Holding Corp.                                 | IQN Holding Corp 2024 2nd Lien Term Loan                                                                              | CUSIP: 74339NAK2<br>LEI: 254900SVSL94NTLSDY26 | Long             | LON              | CORP              | US        |   7554496 | PA      | $7551322.65   | 0.16%             | 2032-07-16      | None          | 0.00%                 | 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        |  18174543 | PA      | $18257873.48  | 0.39%             | 2028-04-03      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| Nexus Buyer LLC                                   | NEXUS Buyer LLC 2021 Second Lien Term Loan                                                                            | CUSIP: 65343UAE2<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |   8503361 | PA      | $8465393.49   | 0.18%             | 2029-11-05      | Floating      | 10.68%                | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                               | LBM Acquisition LLC Term Loan B                                                                                       | CUSIP: 50179JAB4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |   3971675 | PA      | $3841682.11   | 0.08%             | 2027-12-17      | Floating      | 8.18%                 | 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        |  13910297 | PA      | $13921912.23  | 0.30%             | 2031-10-31      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| REALPAGE INC                                      | RealPage Inc 2024 Incremental Term Loan                                                                               | CUSIP: 75605VAH5<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |   4442000 | PA      | $4449973.39   | 0.10%             | 2028-04-24      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                             | Quikrete Holdings Inc 2025 Term Loan B                                                                                | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |  39990667 | PA      | $39870694.67  | 0.86%             | 2032-02-10      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| TRANS UNION LLC                                   | Trans Union LLC 2024 Term Loan B9                                                                                     | CUSIP: 89334GBG8<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |   4988070 | PA      | $4991187.54   | 0.11%             | 2031-06-24      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| CP Atlas Buyer Inc                                | CP Atlas Buyer Inc 2021 Term Loan B                                                                                   | CUSIP: 12658HAG7<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | LON              | CORP              | US        |  12484528 | PA      | $11878092.24  | 0.26%             | 2027-11-23      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                            | Lumen Technologies Inc 2024 Extended Term Loan B1                                                                     | CUSIP: 55024EAF2<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |  15212193 | PA      | $15091788.87  | 0.32%             | 2029-04-16      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| MAGNITE INC                                       | Magnite Inc 2025 Repriced Term Loan B                                                                                 | CUSIP: 55955NAG3<br>LEI: 54930018FR2YX1HHSB02 | Long             | LON              | CORP              | US        |   9478430 | PA      | $9478429.54   | 0.20%             | 2031-02-06      | Floating      | 7.33%                 | 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        |  14264033 | PA      | $14350972.17  | 0.31%             | 2028-12-12      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR MIDCO GMBH                            | TK Elevator Midco GmbH 2025 EUR Term Loan B1                                                                          | CUSIP: 000000000<br>LEI: 254900K869UN2ZWVB351 | Long             | LON              | CORP              | DE        |  16243000 | PA      | $18481477.90  | 0.40%             | 2030-04-30      | Floating      | 5.85%                 | No            |                  2 | On Loan: No      |
| QSRP FINCO BV                                     | QSRP Finco BV 2024 EUR Add on Term Loan B                                                                             | CUSIP: 000000000<br>LEI: 894500AXJRZ3TICBD793 | Long             | LON              | CORP              | BE        |   1701000 | PA      | $1945490.22   | 0.04%             | 2031-06-19      | Floating      | 7.87%                 | No            |                  2 | On Loan: No      |
| Hunter Douglas Inc.                               | Hunter Douglas Inc 2025 USD Term Loan B                                                                               | CUSIP: 000000000<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |   4762760 | PA      | $4709178.95   | 0.10%             | 2032-01-20      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| ADMI CORP                                         | ADMI Corp 2023 Term Loan B5                                                                                           | CUSIP: 00709LAL1<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |  17684467 | PA      | $17215828.73  | 0.37%             | 2027-12-23      | Floating      | 10.08%                | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                               | United Airlines Inc 2024 1st Lien Term Loan B                                                                         | CUSIP: 90932RAP9<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | LON              | CORP              | US        |   5060130 | PA      | $5081003.27   | 0.11%             | 2031-02-22      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| PARK RIVER HOLDINGS INC                           | Park River Holdings Inc                                                                                               | CUSIP: 70082LAA5<br>LEI: 254900PGY077KWCROT75 | Long             | DBT              | CORP              | US        |   4382000 | PA      | $3543699.74   | 0.08%             | 2029-02-01      | Fixed         | 5.62%                 | 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        |  27719705 | PA      | $27868698.41  | 0.60%             | 2031-10-16      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| PEER HOLDING III BV                               | Peer Holding III BV 2025 USD Term Loan B4B                                                                            | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |   9595586 | PA      | $9631569.61   | 0.21%             | 2030-10-28      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                             | American Airlines Inc 2025 Term Loan                                                                                  | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |  29900745 | PA      | $29635375.84  | 0.64%             | 2028-04-20      | Floating      | 6.52%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc               | Clydesdale Acquisition Holdings Inc 2025 Delayed Draw Term Loan                                                       | CUSIP: 18972FAF9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    525189 | PA      | $521783.16    | 0.01%             | 2032-04-01      | Floating      | 7.49%                 | No            |                  2 | On Loan: No      |
| APEX GROUP TREASURY LLC                           | Apex Group Treasury LLC 2025 USD Term Loan B                                                                          | CUSIP: 000000000<br>LEI: 254900N6HRPDDNW7HP03 | Long             | LON              | CORP              | US        |   8998000 | PA      | $8999889.58   | 0.19%             | 2032-02-27      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Delta Topco Inc                                   | Delta TopCo Inc 2024 2nd Lien Term Loan                                                                               | CUSIP: 24780DAH0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6241000 | PA      | $6255635.15   | 0.13%             | 2030-11-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nvent Electric Public Limited Company             | Nvent Electric Public Limited Company Term Loan B                                                                     | CUSIP: 05614GAC5<br>LEI: 254900LK60A9DK5W5N81 | Long             | LON              | CORP              | US        |   4783000 | PA      | $4806317.13   | 0.10%             | 2032-01-30      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Team Health Holdings Inc                          | Team Health Holdings Inc 2022 Term Loan B                                                                             | CUSIP: 87817JAG3<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | LON              | CORP              | US        |     50000 | PA      | $49837.50     | 0.00%             | 2027-03-02      | Floating      | 9.53%                 | 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        |    649165 | PA      | $653695.84    | 0.01%             | 2031-10-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Armor Holding II LLC                              | Armor Holding II LLC 2024 Term Loan                                                                                   | CUSIP: 04225VAG7<br>LEI: 254900X6HLK0YPTHHF09 | Long             | LON              | CORP              | US        |  10113209 | PA      | $10176416.34  | 0.22%             | 2028-12-11      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| SPEEDSTER BIDCO GMBH                              | Speedster Bidco GmbH 2024 USD Term Loan B                                                                             | CUSIP: 000000000<br>LEI: 254900LE837QB2YYV824 | Long             | LON              | CORP              | DE        |  12673000 | PA      | $12707343.83  | 0.27%             | 2031-12-10      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Blackstone Mortgage Trust, Inc.                   | Blackstone Mortgage Trust Inc 2024 Term Loan B                                                                        | CUSIP: 09259GAG8<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | LON              |  | US        |   5841235 | PA      | $5885044.57   | 0.13%             | 2028-12-11      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| RADNET MANAGEMENT INC                             | Radnet Management Inc 2024 1st Lien Term Loan B                                                                       | CUSIP: 75049EAR5<br>LEI: 549300T3TJ6A0P5TXM13 | Long             | LON              | CORP              | US        |   5343909 | PA      | $5353100.12   | 0.12%             | 2031-04-18      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| AGL CLO Ltd.                                      | AGL CLO 29 Ltd                                                                                                        | CUSIP: 00119BAE3<br>LEI: 254900MM5EQZ35CZG002 | Long             | ABS-CBDO         | CORP              | JE        |   5000000 | PA      | $5050485.00   | 0.11%             | 2037-04-21      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate, LLC                | Alliant Holdings Intermediate LLC 2024 Term Loan B6                                                                   | CUSIP: 01881UAM7<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |  20522183 | PA      | $20457537.83  | 0.44%             | 2031-09-19      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| CHG PPC Parent LLC                                | CHG PPC Parent LLC 2021 Term Loan                                                                                     | CUSIP: 12546FAF9<br>LEI: 54930019XJQNJAGXQ664 | Long             | LON              | CORP              | US        |  12039252 | PA      | $12099448.63  | 0.26%             | 2028-12-08      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Crash Champions LLC                               | Crash Champions LLC 2024 Term Loan B                                                                                  | CUSIP: 15870MAC0<br>LEI: 391200ZDD75EGEUJ7625 | Long             | LON              | CORP              | US        |   9849692 | PA      | $9170999.44   | 0.20%             | 2029-02-23      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                                 | Polaris Newco LLC EUR Term Loan B                                                                                     | CUSIP: 73108RAC2<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |  10628883 | PA      | $11666260.88  | 0.25%             | 2028-06-02      | Floating      | 5.76%                 | No            |                  2 | On Loan: No      |
| DRAGON BUYER INC                                  | Dragon Buyer Inc Term Loan B                                                                                          | CUSIP: 26143FAB5<br>LEI: 2549006V6EIUFGF2Y127 | Long             | LON              | CORP              | US        |  13191189 | PA      | $13251670.97  | 0.29%             | 2031-09-30      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| WASH MULTIFAM ACQ INC                             | WASH Multifamily Acquisition Inc                                                                                      | CUSIP: 93710WAA3<br>LEI: 549300AS7PRY5PHG6L12 | Long             | DBT              | CORP              | US        |   9363000 | PA      | $9350091.23   | 0.20%             | 2026-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Frontera Generation Holdings LLC                  | Frontera Generation Holdings LLC 2021 Term Loan                                                                       | CUSIP: 64440DAB1<br>LEI: 549300Z0VKX5FIRQMN80 | Long             | LON              | CORP              | US        |   2950702 | PA      | $4337531.95   | 0.09%             | 2026-07-28      | Floating      | 17.59%                | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP                             | Freedom Mortgage Corp                                                                                                 | CUSIP: 35640YAJ6<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |   8334000 | PA      | $8319884.70   | 0.18%             | 2027-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Park-Ohio Industries Inc                          | Park-Ohio Industries Inc                                                                                              | CUSIP: 700677AR8<br>LEI: 5493006LQUO5SLMNYM18 | Long             | DBT              | CORP              | US        |   2974000 | PA      | $2887506.27   | 0.06%             | 2027-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| APLEONA HOLDING GMBH                              | APLEONA HOLDING GMBH 2025 EUR TERM LOAN B                                                                             | CUSIP: 000000000<br>LEI: 254900O4RJ7PDAMUHY66 | Long             | LON              | CORP              | DE        |    726521 | PA      | $832080.04    | 0.02%             | 2032-04-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                       | Long: B21114042 IRS USD R V 12MSOFR 321114044 CCPOIS / Short: B21114042 IRS USD P F  4.05750 321114043 CCPOIS         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |   4661000 | OU      | $-73161.25    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Frontera Generation Holdings LLC                  | Frontera Generation Holdings LLC 2021 2nd Lien Term Loan                                                              | CUSIP: 64440DAD7<br>LEI: 549300Z0VKX5FIRQMN80 | Long             | LON              | CORP              | US        |   2863989 | PA      | $2785229.48   | 0.06%             | 2028-07-28      | Floating      | 6.09%                 | No            |                  2 | On Loan: No      |
| GRUBHUB HOLDINGS INC                              | GrubHub Holdings Inc                                                                                                  | CUSIP: 40010PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9491000 | PA      | $8767353.01   | 0.19%             | 2027-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| BCPE Grill Parent                                 | BCPE Grill Parent 2023 Term Loan B                                                                                    | CUSIP: 05553QAB8<br>LEI: 254900GQZ43I22BGT628 | Long             | LON              | CORP              | US        |  14025596 | PA      | $13575585.05  | 0.29%             | 2030-09-30      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Ltd                   | Benefit Street Partners CLO IV Ltd                                                                                    | CUSIP: 08180FCA7<br>LEI: 5493002BNZCV0YE1MG83 | Long             | ABS-CBDO         | CORP              | KY        |   8500000 | PA      | $8521241.50   | 0.18%             | 2034-04-20      | Floating      | 7.97%                 | 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        |   4918853 | PA      | $4933978.06   | 0.11%             | 2030-12-19      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Fitness International LLC                         | Fitness International LLC 2024 Term Loan B                                                                            | CUSIP: 33818XAM2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11886249 | PA      | $11936409.32  | 0.26%             | 2029-02-05      | Floating      | 9.58%                 | No            |                  2 | On Loan: No      |
| Invesco Senior Loan ETF                           | Invesco Senior Loan ETF                                                                                               | CUSIP: 46138G508<br>LEI: 549300SIHU6DQELRNG59 | Long             | EC               | RF                | US        |   3900384 | NS      | $81362010.24  | 1.75%             |  |  |  | No            |                  1 | On Loan: —       |
| TNT CRANE + RIGGING                               | TNT CRANE + RIGGING                                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    528781 | NS      | $611270.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                          | Cloud Software Group Inc 2024 USD Term Loan                                                                           | CUSIP: 88632NBE9<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |  10376550 | PA      | $10363579.64  | 0.22%             | 2031-03-21      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| SCIH Salt Holdings Inc                            | SCIH Salt Holdings Inc 2021 Incremental Term Loan B                                                                   | CUSIP: 78397GAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9409000 | PA      | $9397991.47   | 0.20%             | 2029-01-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Modena Buyer LLC                                  | Modena Buyer LLC Term Loan                                                                                            | CUSIP: 60753DAC8<br>LEI: 254900B0G2IU0VBDOY26 | Long             | LON              | CORP              | US        |  22668499 | PA      | $22027433.82  | 0.47%             | 2031-07-01      | Floating      | 8.78%                 | 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        |  13647795 | PA      | $13694743.41  | 0.29%             | 2031-11-03      | Floating      | 7.55%                 | 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        |  30040811 | PA      | $29845996.33  | 0.64%             | 2032-04-01      | Floating      | 7.49%                 | No            |                  2 | On Loan: No      |
| TACALA LLC                                        | Tacala LLC 2024 Term Loan B                                                                                           | CUSIP: 87339PAD5<br>LEI: 549300XTM341KBSTDI88 | Long             | LON              | CORP              | US        |   2865900 | PA      | $2881218.24   | 0.06%             | 2031-01-31      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| ACPRODUCTS HOLDINGS INC                           | ACProducts Holdings Inc                                                                                               | CUSIP: 92641PAA4<br>LEI: 254900KTNXVUUHWHBF39 | Long             | DBT              | CORP              | US        |   7065000 | PA      | $2602059.28   | 0.06%             | 2029-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Kaseya Inc                                        | Kaseya Inc 2025 2nd Lien Term Loan B                                                                                  | CUSIP: 48578AAE8<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |   3214359 | PA      | $3215870.07   | 0.07%             | 2033-03-18      | Floating      | 9.33%                 | No            |                  2 | On Loan: No      |
| MH SUB I LLC                                      | MH Sub I LLC 2024 Term Loan B4                                                                                        | CUSIP: 000000000<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   8869142 | PA      | $8129677.63   | 0.17%             | 2031-12-31      | Floating      | 8.58%                 | 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        |  13569035 | PA      | $13194801.15  | 0.28%             | 2028-01-31      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| Central Parent Inc                                | Central Parent Inc 2024 Term Loan B                                                                                   | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13264063 | PA      | $11840497.38  | 0.25%             | 2029-07-06      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| LADDER CAP FIN LLLP/CORP                          | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp                                                    | CUSIP: 505742AM8<br>LEI: N/A                  | Long             | DBT              |  | US        |   8259000 | PA      | $8085238.07   | 0.17%             | 2027-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| QXO INC                                           | QXO INC TERM LOAN B                                                                                                   | CUSIP: 07368RAJ0<br>LEI: 549300HDXQWWCBOYXP31 | Long             | LON              | CORP              | US        |   1898333 | PA      | $1906742.95   | 0.04%             | 2032-04-30      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| Telenet Financing USD LLC                         | Telenet Financing USD LLC 2020 USD Term Loan AR                                                                       | CUSIP: 000000000<br>LEI: 213800BMPOX34U6DWN81 | Long             | LON              | CORP              | US        |  17119000 | PA      | $16770200.38  | 0.36%             | 2028-04-30      | Floating      | 6.44%                 | No            |                  2 | On Loan: No      |
| Brand Industrial Services Inc                     | Brand Industrial Services Inc 2024 Term Loan B                                                                        | CUSIP: 10524MAS6<br>LEI: 549300B658W2BPDQMW42 | Long             | LON              | CORP              | US        |  12604592 | PA      | $10616721.96  | 0.23%             | 2030-08-01      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                    | Sabre GLBL Inc 2024 Term Loan B2                                                                                      | CUSIP: 78571YBL3<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    537684 | PA      | $512143.63    | 0.01%             | 2029-11-15      | Floating      | 10.43%                | 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        |     49215 | PA      | $49251.62     | 0.00%             | 2028-09-15      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| GVC Holdings (Gibraltar) Limited                  | GVC Holdings (Gibraltar) Limited 2024 EUR Term Loan B                                                                 | CUSIP: 36270BAD4<br>LEI: 213800GNI3K45LQR8L28 | Long             | LON              | CORP              | IM        |   5034000 | PA      | $5755209.55   | 0.12%             | 2028-06-30      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                       | Grant Thornton Advisors LLC 2025 Term Loan B                                                                          | CUSIP: 38821UAD2<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |   7545359 | PA      | $7531286.94   | 0.16%             | 2031-06-02      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| BCP V Modular Services Holdings IV Limited        | BCP V Modular Services Holdings IV Limited 2024 EUR Term Loan B                                                       | CUSIP: 000000000<br>LEI: 549300C6IE8LNURFZG55 | Long             | LON              | CORP              | GB        |   7170000 | PA      | $8084758.97   | 0.17%             | 2028-12-15      | Floating      | 6.53%                 | 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        |  13729753 | PA      | $13723299.93  | 0.30%             | 2031-02-15      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE GENERATION LLC                        | CORNERSTONE GENERATION LLC TERM LOAN B                                                                                | CUSIP: 21924NAB4<br>LEI: 254900JBGAU2N55LVN75 | Long             | LON              | CORP              | US        |   7870000 | PA      | $7916747.80   | 0.17%             | 2031-10-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BCPE North Star US Holdco 2 Inc                   | BCPE North Star US HoldCo 2 Inc Term Loan                                                                             | CUSIP: 05552DAD4<br>LEI: 254900AGB0JDUDNIJC95 | Long             | LON              | CORP              | US        |  12892197 | PA      | $12714929.55  | 0.27%             | 2028-06-09      | Floating      | 8.44%                 | 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        |  15165298 | PA      | $15195856.28  | 0.33%             | 2031-12-04      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                       | Long: BLRVJQ9M3 IRS USD R V 12MSOFR FLO_SLRVJQ9M3 CCPOIS / Short: BLRVJQ9M3 IRS USD P F  2.48850 FIX_SLRVJQ9M3 CCPOIS | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |   9592000 | OU      | $577930.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DARKTRACE PLC                                     | Darktrace PLC 1st Lien Term Loan                                                                                      | CUSIP: 52526CAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6067000 | PA      | $6075615.14   | 0.13%             | 2031-10-09      | Floating      | 7.46%                 | 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        |   6536492 | PA      | $6568390.55   | 0.14%             | 2031-02-24      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Brock Holdings III Inc                            | Brock Holdings III Inc 2024 Term Loan B                                                                               | CUSIP: 11163AAB3<br>LEI: 5493000L6QAVHKOAM302 | Long             | LON              | CORP              | US        |   6960025 | PA      | $6664223.94   | 0.14%             | 2030-05-02      | Floating      | 10.30%                | No            |                  2 | On Loan: No      |
| Apttus Corporation                                | Apttus Corporation 2024 Term Loan B                                                                                   | CUSIP: 03835XAD4<br>LEI: 254900VOVRKNFQ3GHG43 | Long             | LON              | CORP              | US        |   6537945 | PA      | $6566548.23   | 0.14%             | 2028-05-08      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| CLEARWATER ANALYTICS LLC                          | Clearwater Analytics LLC 2025 Term Loan B                                                                             | CUSIP: 18512EAF9<br>LEI: 894500N8DN2JO5ZDRQ11 | Long             | LON              | CORP              | US        |   4799000 | PA      | $4810997.50   | 0.10%             | 2032-04-21      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| Blackstone Mortgage Trust Inc                     | Blackstone Mortgage Trust Inc 2019 Term Loan B                                                                        | CUSIP: 09259GAC7<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | LON              |  | US        |   3031993 | PA      | $3031993.46   | 0.07%             | 2026-04-23      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| Constant Contact Inc                              | Constant Contact Inc Second Lien Term Loan                                                                            | CUSIP: 21031HAE1<br>LEI: 2549000JW50H0AI5B946 | Long             | LON              | CORP              | US        |   7443000 | PA      | $6066045.00   | 0.13%             | 2029-02-12      | Floating      | 12.02%                | 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        |  22361416 | PA      | $22331451.61  | 0.48%             | 2031-12-15      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| CEVA SANTE ANIMALE                                | Ceva Sante Animale 2025 USD Term Loan B                                                                               | CUSIP: 000000000<br>LEI: 969500FG3VYTO80D0A13 | Long             | LON              | CORP              | FR        |   3440203 | PA      | $3457403.95   | 0.07%             | 2030-11-08      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                       | Long: B31810614 IRS USD R V 12MSOFR 431810616 CCPOIS / Short: B31810614 IRS USD P F  3.00000 431810615 CCPOIS         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |  25000000 | OU      | $724625.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BERLIN PACKAGING LLC                              | Berlin Packaging LLC 2024 Term Loan B7                                                                                | CUSIP: 08511LBC1<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |  13935565 | PA      | $13981692.15  | 0.30%             | 2031-06-07      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC               | Long: 482434474 TRS USD R E 482434476 IBOXXTRS / Short: 482434474 TRS USD P V 12MSOFR 482434475 IBOXXTRS              | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DCR              |  | US        |  46000116 | OU      | $297705.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTH FIELD LLC                                   | South Field LLC 2025 Term Loan B                                                                                      | CUSIP: 83783XAD8<br>LEI: 549300M3RBW5ZIH20760 | Long             | LON              | CORP              | US        |  20826954 | PA      | $20885581.52  | 0.45%             | 2031-08-29      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| EZCORP INC                                        | EZCORP Inc                                                                                                            | CUSIP: 302301AJ5<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | DBT              | CORP              | US        |   4587000 | PA      | $4771631.34   | 0.10%             | 2032-04-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                    | Sabre GLBL Inc 2024 Term Loan B1                                                                                      | CUSIP: 78571YBK5<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |   1234485 | PA      | $1227794.48   | 0.03%             | 2029-11-15      | Floating      | 10.43%                | No            |                  2 | On Loan: No      |
| RealPage Inc                                      | RealPage Inc 1st Lien Term Loan                                                                                       | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |  10436993 | PA      | $10368787.15  | 0.22%             | 2028-04-24      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| WELLPATH HLDING/CORRECTIONS                       | WELLPATH HLDING/CORRECTIONS                                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181929 | NS      | $90964.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                             | KKR CLO 45a Ltd                                                                                                       | CUSIP: 48190AAJ5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  12000000 | PA      | $12028332.00  | 0.26%             | 2035-04-15      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| Electron BidCo Inc                                | Electron BidCo Inc 2021 Term Loan                                                                                     | CUSIP: 28542CAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6264726 | PA      | $6281452.83   | 0.14%             | 2028-11-01      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| PEGASUS BIDCO BV                                  | Pegasus BidCo BV 2024 EUR Term Loan B2                                                                                | CUSIP: 000000000<br>LEI: 254900U303DPAFR7MA71 | Long             | LON              | CORP              | NL        |   5328000 | PA      | $6096290.98   | 0.13%             | 2029-07-12      | Floating      | 5.64%                 | 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        |  12172000 | PA      | $12111140.00  | 0.26%             | 2031-02-15      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| LONG RIDGE ENERGY LLC                             | Long Ridge Energy LLC Term Loan B                                                                                     | CUSIP: 000000000<br>LEI: 984500764EC9AZ2FC764 | Long             | LON              | CORP              | US        |   9562000 | PA      | $9318981.77   | 0.20%             | 2032-02-19      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| EPICOR SOFTWARE CORPORATION                       | Epicor Software Corporation 2024 Term Loan E                                                                          | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |   5039017 | PA      | $5056855.19   | 0.11%             | 2031-05-30      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| EMRLD BORROWER LP                                 | EMRLD Borrower LP 2024 Term Loan B                                                                                    | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |   5071515 | PA      | $5053308.26   | 0.11%             | 2031-08-04      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| SELECT MEDICAL CORPORATION                        | Select Medical Corporation 2024 Term Loan B                                                                           | CUSIP: 816194AY0<br>LEI: 549300X05KS0JKR8CB50 | Long             | LON              | CORP              | US        |   5251742 | PA      | $5271436.50   | 0.11%             | 2031-12-03      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                       | Long: B21114038 IRS USD R V 12MSOFR 321114040 CCPOIS / Short: B21114038 IRS USD P F  4.42250 321114039 CCPOIS         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |   8259000 | OU      | $-87860.84    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CENGAGE LEARNING INC                              | Cengage Learning Inc 2024 1st Lien Term Loan B                                                                        | CUSIP: 15131YAQ8<br>LEI: 549300BYGM0FWUSVXJ88 | Long             | LON              | CORP              | US        |   4736618 | PA      | $4747914.92   | 0.10%             | 2031-03-24      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp                         | Gainwell Acquisition Corp 2021 2nd Lien Incremental Term Loan                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5714312 | PA      | $4771450.55   | 0.10%             | 2028-10-02      | Floating      | 12.38%                | No            |                  3 | On Loan: No      |
| WCG INTERMEDIATE CORP                             | WCG Intermediate Corp 2025 Term Loan B                                                                                | CUSIP: 23343FAE4<br>LEI: 254900CEZYHAWVXDTS47 | Long             | LON              | CORP              | US        |   4911000 | PA      | $4858820.63   | 0.10%             | 2032-02-25      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                              | LifePoint Health Inc 2024 1st Lien Term Loan B                                                                        | CUSIP: 75915TAK8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |  10432847 | PA      | $10313860.77  | 0.22%             | 2031-05-19      | Floating      | 8.01%                 | No            |                  2 | On Loan: No      |
| CHG HEALTHCARE SERVICES INC                       | CHG Healthcare Services Inc 2024 Term Loan B1                                                                         | CUSIP: 12541HAW3<br>LEI: 54930016Y1HPAVB9PZ54 | Long             | LON              | CORP              | US        |  10405761 | PA      | $10440099.83  | 0.22%             | 2028-09-29      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-26

**Name of Applicant:** LORD ABBETT INVESTMENT TRUST

**Signature:** Michael Hebert

**Name of Signer:** Michael Hebert

**Title:** Chief Financial Officer