# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0000933691-25-001092
**Filing Date:** 2025-8
**Character Count:** 272053
**Document Hash:** 0aa3a5032de4930851471f3c83701749
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000933691-25-001092.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0000933691-25-001092

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JNL SERIES TRUST
- **CENTRAL INDEX KEY:** 0000933691

**ORGANIZATION NAME:**
- **EIN:** 381659835
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08894
- **FILM NUMBER:** 251265956

**BUSINESS ADDRESS:**
- **STREET 1:** 1 CORPORATE WAY
- **CITY:** LANSING
- **STATE:** MI
- **ZIP:** 48951
- **BUSINESS PHONE:** (517) 367-4336

**MAIL ADDRESS:**
- **STREET 1:** 1 CORPORATE WAY
- **CITY:** LANSING
- **STATE:** MI
- **ZIP:** 48951

## Series and Classes Contracts Data

### JNL MULTI-MANAGER FLOATING RATE INCOME FUND (Series ID: S000030878)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000095821 | JNL MULTI-MANAGER FLOATING RATE INCOME FUND (A) |  |
| C000192211 | JNL MULTI-MANAGER FLOATING RATE INCOME FUND (I) |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** JNL Series Trust

- **b. Investment Company Act file number:** 811-8894

- **c. CIK number of Registrant:** 0000933691

- **d. LEI of Registrant:** 549300T5WIPN6IWM0D45

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

  - **Street Address 1:** 1 Corporate Way

  - **City:** Lansing

  - **State:** MI

  - **Foreign country:** US

  - **Zip / Postal Code:** 48951

  - **Telephone number:** 517-367-4336

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

- **a. Name of Series:** JNL Multi-Manager Floating Rate Income Fund

- **b. EDGAR series identifier (if any):** S000030878

- **c. LEI of Series:** 1O7QZWOIU4UVOH40U082

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1054940811.89

**Total Liabilities:** $48053598.25

**Net Assets:** $1006887213.64

**Cash Not Reported:** $11792796.10

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -12.911958672245 | **1-Year:** -1561.161668227277 | **5-Year:** -9974.357739796358 | **10-Year:** -1697.860790539696 | **30-Year:** -734.198746082602

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

- **3-Month:** -591.621829596420 | **1-Year:** -50160.559553676039 | **5-Year:** -240038.750038709754 | **10-Year:** -41812.416861962060 | **30-Year:** -3668.868882822443

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000095821 | -0.68%               | 1.97%                | 0.89%                |
| Class ID C000192211 | -0.66%               | 2.01%                | 0.87%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-8302962.69             | $-5402870.65                               |
| Month 2  | $-6938075.04             | $19606313.60                               |
| Month 3  | $-1740184.27             | $4603863.71                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Scientific Games Holdings LP                              | Scientific Games Holdings LP                              | CUSIP: 80875CAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3400871 | PA      | $3396416.07   | 0.34%             | 2029-04-04      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                         | Clarios Global LP                                         | CUSIP: C8000CAM5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4006589 | PA      | $3991564.17   | 0.40%             | 2030-05-06      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Chart Industries, Inc.                                    | Chart Industries, Inc.                                    | CUSIP: 16115EAT4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    644994 | PA      | $645600.63    | 0.06%             | 2030-03-15      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| Waterbridge Midstream Operating LLC                       | Waterbridge Midstream Operating LLC                       | CUSIP: 94120XAF2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3557200 | PA      | $3533686.67   | 0.35%             | 2029-06-22      | Floating      | 9.31%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower LP                                         | EMRLD Borrower LP                                         | CUSIP: 26872NAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    317600 | PA      | $316866.34    | 0.03%             | 2031-06-18      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Apro, LLC                                                 | Apro, LLC                                                 | CUSIP: 03834XAP8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    521062 | PA      | $518676.03    | 0.05%             | 2031-06-26      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| Griffon Corporation                                       | Griffon Corporation                                       | CUSIP: 39843GAK9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    449639 | PA      | $450200.64    | 0.04%             | 2029-01-24      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| Jazz Financing Lux S.a.r.l.                               | Jazz Financing Lux S.a.r.l.                               | CUSIP: G5080AAJ1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4385291 | PA      | $4402130.65   | 0.44%             | 2028-05-05      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Kronos Acquisition Holdings Inc.                          | Kronos Acquisition Holdings Inc.                          | CUSIP: 50106JAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    203462 | PA      | $181539.42    | 0.02%             | 2031-06-27      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty Group, LLC                                 | Ryan Specialty Group, LLC                                 | CUSIP: 78350UAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2465399 | PA      | $2461281.34   | 0.24%             | 2031-09-11      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Delek US Holdings, Inc.                                   | Delek US Holdings, Inc.                                   | CUSIP: 24664GAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    463277 | PA      | $454567.16    | 0.05%             | 2029-11-10      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| Altice Financing SA                                       | Altice Financing SA                                       | CUSIP: L0178UAM8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7341651 | PA      | $5879414.26   | 0.58%             | 2027-10-31      | Floating      | 9.26%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                         | CSC Holdings, LLC                                         | CUSIP: 64072UAM4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4964454 | PA      | $4890036.93   | 0.49%             | 2028-01-17      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| Dave & Buster's, Inc.                                     | Dave & Buster's, Inc.                                     | CUSIP: 23833EAX2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    307119 | PA      | $296956.06    | 0.03%             | 2029-06-29      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| Ensemble RCM, LLC                                         | Ensemble RCM, LLC                                         | CUSIP: 29359BAE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4318140 | PA      | $4333857.63   | 0.43%             | 2029-08-01      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| Kohler Energy Co LLC                                      | Kohler Energy Co LLC                                      | CUSIP: 25472PAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3451402 | PA      | $3450331.63   | 0.34%             | 2031-01-30      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Crocs, Inc.                                               | Crocs, Inc.                                               | CUSIP: 22704NAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    609850 | PA      | $612484.18    | 0.06%             | 2029-02-20      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| Calpine Corporation                                       | Calpine Corporation                                       | CUSIP: 13134MBX0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2000000 | PA      | $1999080.00   | 0.20%             | 2029-02-10      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| Fitness International, LLC                                | Fitness International, LLC                                | CUSIP: 33818XAM2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    311062 | PA      | $311373.56    | 0.03%             | 2029-01-30      | Floating      | 9.58%                 | No            |                  2 | On Loan: No      |
| City Football Group Limited                               | City Football Group Limited                               | CUSIP: 17781XAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1050671 | PA      | $1043663.03   | 0.10%             | 2030-07-21      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| City Football Group Limited                               | City Football Group Limited                               | CUSIP: 17781XAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    448075 | PA      | $445085.89    | 0.04%             | 2030-07-21      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                           | TransDigm, Inc.                                           | CUSIP: 89364MCD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    491288 | PA      | $491945.83    | 0.05%             | 2032-09-05      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Raising Cane's Restaurants, LLC                           | Raising Cane's Restaurants, LLC                           | CUSIP: 75101XAP2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    109175 | PA      | $109720.88    | 0.01%             | 2031-09-10      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| US Fertility Enterprises LLC                              | US Fertility Enterprises LLC                              | CUSIP: 90356EAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    247452 | PA      | $248070.80    | 0.02%             | 2031-10-03      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| MRP Buyer LLC                                             | MRP Buyer LLC                                             | CUSIP: 55351DAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    239516 | PA      | $235774.89    | 0.02%             | 2032-05-22      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                               | Allied Universal Holdco LLC                               | CUSIP: 01957TAH0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6362921 | PA      | $6391045.58   | 0.63%             | 2028-05-04      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Lonza Group AG                                            | Lonza Group AG                                            | CUSIP: L4780EAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2426023 | PA      | $2206588.95   | 0.22%             | 2028-04-29      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| ACProducts, Inc.                                          | ACProducts, Inc.                                          | CUSIP: 00488YAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    592661 | PA      | $445977.36    | 0.04%             | 2028-05-17      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| MajorDrive Holdings IV LLC                                | MajorDrive Holdings IV LLC                                | CUSIP: 56085UAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1378190 | PA      | $1349481.91   | 0.13%             | 2028-05-12      | Floating      | 8.56%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc.                             | Univision Communications Inc.                             | CUSIP: 914908BB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2023552 | PA      | $1950198.16   | 0.19%             | 2028-05-06      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| Conair Holdings, LLC                                      | Conair Holdings, LLC                                      | CUSIP: 20600RAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2183533 | PA      | $1586707.60   | 0.16%             | 2028-05-13      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| CWGS Group, LLC                                           | CWGS Group, LLC                                           | CUSIP: 12670UAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    449567 | PA      | $439028.96    | 0.04%             | 2028-05-25      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| CWGS Group, LLC                                           | CWGS Group, LLC                                           | CUSIP: 12670UAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     23939 | PA      | $23378.29     | 0.00%             | 2028-05-25      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| EAB Global, Inc.                                          | EAB Global, Inc.                                          | CUSIP: 26835CAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    520712 | PA      | $510297.28    | 0.05%             | 2028-08-16      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Academy, Ltd.                                             | Academy, Ltd.                                             | CUSIP: 00400YAK7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    160511 | PA      | $159841.20    | 0.02%             | 2027-11-05      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                                         | Polaris Newco LLC                                         | CUSIP: 73108RAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3500570 | PA      | $3407700.31   | 0.34%             | 2028-06-03      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| Osmose Utilities Services, Inc.                           | Osmose Utilities Services, Inc.                           | CUSIP: 68835HAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    969773 | PA      | $907950.27    | 0.09%             | 2028-06-18      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                           | Madison IAQ LLC                                           | CUSIP: 55759VAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    850344 | PA      | $850565.07    | 0.08%             | 2028-06-15      | Floating      | 6.76%                 | No            |                  2 | On Loan: No      |
| Groupe Solmax Inc.                                        | Groupe Solmax Inc.                                        | CUSIP: C4127PAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    507903 | PA      | $424099.18    | 0.04%             | 2028-06-28      | Floating      | 9.31%                 | No            |                  2 | On Loan: No      |
| Groupe Solmax Inc.                                        | Groupe Solmax Inc.                                        | CUSIP: C4127PAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    396445 | PA      | $331031.27    | 0.03%             | 2028-06-28      | Floating      | 9.19%                 | No            |                  2 | On Loan: No      |
| Groupe Solmax Inc.                                        | Groupe Solmax Inc.                                        | CUSIP: C4127PAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    275999 | PA      | $230459.00    | 0.02%             | 2028-06-28      | Floating      | 9.19%                 | No            |                  2 | On Loan: No      |
| Crown Subsea Communications Holding,Inc.                  | Crown Subsea Communications Holding,Inc.                  | CUSIP: 22860EAJ1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2711440 | PA      | $2726136.44   | 0.27%             | 2031-01-30      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| US Fertility Enterprises LLC                              | US Fertility Enterprises LLC                              | CUSIP: 90356EAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      7687 | PA      | $7706.13      | 0.00%             | 2031-10-03      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Groupe Solmax Inc.                                        | Groupe Solmax Inc.                                        | CUSIP: C4127PAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    276034 | PA      | $230488.67    | 0.02%             | 2028-06-28      | Floating      | 9.31%                 | No            |                  2 | On Loan: No      |
| ADMI Corp.                                                | ADMI Corp.                                                | CUSIP: 00709LAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3104187 | PA      | $2952858.05   | 0.29%             | 2027-12-23      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| Padagis LLC                                               | Padagis LLC                                               | CUSIP: 69526PAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4052980 | PA      | $3789536.37   | 0.38%             | 2028-06-30      | Floating      | 9.27%                 | No            |                  2 | On Loan: No      |
| AP Core Holdings II, LLC                                  | AP Core Holdings II, LLC                                  | CUSIP: 00187GAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1069882 | PA      | $960411.87    | 0.10%             | 2027-07-21      | Floating      | 9.94%                 | No            |                  2 | On Loan: No      |
| US Fertility Enterprises LLC                              | US Fertility Enterprises LLC                              | CUSIP: 90356EAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      7687 | PA      | $7706.26      | 0.00%             | 2031-10-03      | Floating      | 8.78%                 | No            |                  3 | On Loan: No      |
| US Fertility Enterprises LLC                              | US Fertility Enterprises LLC                              | CUSIP: 90356EAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      3617 | PA      | $3626.48      | 0.00%             | 2031-10-03      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| AP Core Holdings II, LLC                                  | AP Core Holdings II, LLC                                  | CUSIP: 00187GAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    275000 | PA      | $246254.25    | 0.02%             | 2027-07-21      | Floating      | 9.94%                 | No            |                  2 | On Loan: No      |
| Anticimex International AB                                | Anticimex International AB                                | CUSIP: W8189EAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    334792 | PA      | $335293.83    | 0.03%             | 2028-07-21      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                               | Asurion LLC                                               | CUSIP: 04649VBA7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3265000 | PA      | $3022671.70   | 0.30%             | 2029-01-15      | Floating      | 9.69%                 | No            |                  2 | On Loan: No      |
| Foundever Worldwide Corporation                           | Foundever Worldwide Corporation                           | CUSIP: 82981MAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4579054 | PA      | $2479374.31   | 0.25%             | 2028-07-28      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| GEON Performance Solutions, LLC                           | GEON Performance Solutions, LLC                           | CUSIP: 37254YAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    563492 | PA      | $532781.91    | 0.05%             | 2028-08-10      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| Sweetwater Borrower, LLC                                  | Sweetwater Borrower, LLC                                  | CUSIP: 87168EAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    876990 | PA      | $876990.25    | 0.09%             | 2028-08-03      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| Hunter Holdco 3 Limited                                   | Hunter Holdco 3 Limited                                   | CUSIP: 12509YAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    414611 | PA      | $393880.55    | 0.04%             | 2028-08-05      | Floating      | 8.65%                 | No            |                  2 | On Loan: No      |
| Hunter Holdco 3 Limited                                   | Hunter Holdco 3 Limited                                   | CUSIP: 12509YAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    364837 | PA      | $346595.45    | 0.03%             | 2028-08-05      | Floating      | 8.65%                 | No            |                  2 | On Loan: No      |
| Esdec Solar Group B.V.                                    | Esdec Solar Group B.V.                                    | CUSIP: N3066KAM7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    429520 | PA      | $315697.21    | 0.03%             | 2028-08-23      | Floating      | 9.56%                 | No            |                  2 | On Loan: No      |
| W.R. Grace & Co.-Conn.                                    | W.R. Grace & Co.-Conn.                                    | CUSIP: 92943HAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    200838 | PA      | $200921.95    | 0.02%             | 2028-08-11      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| MRP Buyer LLC                                             | MRP Buyer LLC                                             | CUSIP: 55351DAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     30484 | PA      | $30007.71     | 0.00%             | 2032-05-22      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Herc Holdings Inc                                         | Herc Holdings Inc                                         | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1333333 | PA      | $1337226.33   | 0.13%             | 2029-07-06      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Allen Media, LLC                                          | Allen Media, LLC                                          | CUSIP: 01771JAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7818233 | PA      | $4964577.70   | 0.49%             | 2027-02-10      | Floating      | 9.95%                 | No            |                  2 | On Loan: No      |
| Ali Group North America Corporation                       | Ali Group North America Corporation                       | CUSIP: 01608UAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    691038 | PA      | $694424.22    | 0.07%             | 2028-10-13      | Floating      | 6.44%                 | No            |                  2 | On Loan: No      |
| New Arclin U.S. Holding Corp.                             | New Arclin U.S. Holding Corp.                             | CUSIP: 03880YAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1013561 | PA      | $1015973.66   | 0.10%             | 2028-09-22      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| Pretium PKG Holdings, Inc.                                | Pretium PKG Holdings, Inc.                                | CUSIP: 74142KAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2000000 | PA      | $311000.00    | 0.03%             | 2029-09-22      | Floating      | 11.31%                | No            |                  2 | On Loan: No      |
| Herc Holdings Inc                                         | Herc Holdings Inc                                         | CUSIP: 42705FAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    666667 | PA      | $668613.67    | 0.07%             | 2032-05-17      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Herschend Entertainment Company, LLC                      | Herschend Entertainment Company, LLC                      | CUSIP: 42778EAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    225000 | PA      | $226359.00    | 0.02%             | 2032-05-17      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Superannuation and Investments US LLC                     | Superannuation and Investments US LLC                     | CUSIP: Q8800EAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2187102 | PA      | $2197359.33   | 0.22%             | 2028-09-23      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| Red Planet Borrower, LLC                                  | Red Planet Borrower, LLC                                  | CUSIP: 57165KAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    689685 | PA      | $681064.41    | 0.07%             | 2028-09-23      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| ConnectWise, LLC                                          | ConnectWise, LLC                                          | CUSIP: 20786NAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    450891 | PA      | $452770.98    | 0.04%             | 2028-09-23      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| U.S. Anesthesia Partners, Inc.                            | U.S. Anesthesia Partners, Inc.                            | CUSIP: 90350HAL3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    125266 | PA      | $123572.30    | 0.01%             | 2028-09-22      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| Life Time Fitness Inc                                     | Life Time Fitness Inc                                     | CUSIP: 50218KAM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    611925 | PA      | $613148.85    | 0.06%             | 2031-10-22      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| EMG Utica, LLC                                            | EMG Utica, LLC                                            | CUSIP: 26869HAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    314212 | PA      | $315783.56    | 0.03%             | 2029-10-24      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| Southern Veterinary Partners, LLC                         | Southern Veterinary Partners, LLC                         | CUSIP: 84410HAN0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1102238 | PA      | $1102678.40   | 0.11%             | 2031-10-30      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| St. George Warehousing & Trucking Co. of CA, Inc.         | St. George Warehousing & Trucking Co. of CA, Inc.         | CUSIP: 78477PAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    938615 | PA      | $281584.54    | 0.03%             | 2029-10-03      | Floating      | 11.92%                | No            |                  3 | On Loan: No      |
| Camelot U.S. Acquisition LLC                              | Camelot U.S. Acquisition LLC                              | CUSIP: L2000AAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2796117 | PA      | $2796117.00   | 0.28%             | 2031-01-31      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Camelot U.S. Acquisition LLC                              | Camelot U.S. Acquisition LLC                              | CUSIP: L2000AAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    776698 | PA      | $776698.00    | 0.08%             | 2031-01-31      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Air Comm Corporation, LLC                                 | Air Comm Corporation, LLC                                 | CUSIP: 82670NAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     44231 | PA      | $44396.63     | 0.00%             | 2031-11-21      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding, Inc.                  | Project Alpha Intermediate Holding, Inc.                  | CUSIP: 74339DAM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    430000 | PA      | $426775.00    | 0.04%             | 2032-11-22      | Floating      | 9.31%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding, Inc.                  | Project Alpha Intermediate Holding, Inc.                  | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1743405 | PA      | $1750919.35   | 0.17%             | 2030-10-28      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding, Inc.                  | Project Alpha Intermediate Holding, Inc.                  | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    604049 | PA      | $606652.25    | 0.06%             | 2030-10-28      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| LifePoint Health, Inc.                                    | LifePoint Health, Inc.                                    | CUSIP: 75915TAK8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4194141 | PA      | $4144986.14   | 0.41%             | 2031-05-16      | Floating      | 8.01%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc.                                | Caesars Entertainment Inc.                                | CUSIP: 12768EAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1150438 | PA      | $1148286.18   | 0.11%             | 2031-01-24      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Foundation Building Materials Holding Company LLC         | Foundation Building Materials Holding Company LLC         | CUSIP: 35039KAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1941915 | PA      | $1897523.01   | 0.19%             | 2031-01-25      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| Foundation Building Materials Holding Company LLC         | Foundation Building Materials Holding Company LLC         | CUSIP: 35039KAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1163035 | PA      | $1136448.35   | 0.11%             | 2031-01-25      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| Titan Acquisition Limited                                 | Titan Acquisition Limited                                 | CUSIP: C8856UAE8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3255821 | PA      | $3262201.96   | 0.32%             | 2029-02-01      | Floating      | 8.72%                 | No            |                  2 | On Loan: No      |
| Adient US LLC                                             | Adient US LLC                                             | CUSIP: 00687MAH4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3078883 | PA      | $3083224.38   | 0.31%             | 2031-01-31      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| UKG Inc.                                                  | UKG Inc.                                                  | CUSIP: 89841EAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7228631 | PA      | $7254076.07   | 0.72%             | 2031-01-30      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| WestJet Loyalty LP                                        | WestJet Loyalty LP                                        | CUSIP: C9763HAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1741626 | PA      | $1740755.60   | 0.17%             | 2031-02-01      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies, Inc.                                  | Lumen Technologies, Inc.                                  | CUSIP: 55024EAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    367101 | PA      | $376123.93    | 0.04%             | 2028-06-01      | Floating      | 10.33%                | No            |                  2 | On Loan: No      |
| Alera Group, Inc.                                         | Alera Group, Inc.                                         | CUSIP: 01451PAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    607590 | PA      | $609260.87    | 0.06%             | 2032-05-21      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Alera Group, Inc.                                         | Alera Group, Inc.                                         | CUSIP: 01451PAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1822650 | PA      | $1827662.29   | 0.18%             | 2032-05-21      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Alera Group, Inc.                                         | Alera Group, Inc.                                         | CUSIP: 01451PAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    360000 | PA      | $366598.80    | 0.04%             | 2033-05-15      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| CFC Bidco 2022 Ltd                                        | CFC Bidco 2022 Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    495000 | PA      | $492525.00    | 0.05%             | 2032-05-30      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Flutter Financing B.V.                                    | Flutter Financing B.V.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2180000 | PA      | $2177275.00   | 0.22%             | 2032-05-22      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| IMC Financing LLC                                         | IMC Financing LLC                                         | CUSIP: 44967NAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2025318 | PA      | $2035444.59   | 0.20%             | 2032-06-02      | Floating      | 7.81%                 | No            |                  2 | On Loan: No      |
| Berlin Packaging LLC                                      | Berlin Packaging LLC                                      | CUSIP: 08511LBC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      5085 | PA      | $5101.99      | 0.00%             | 2031-06-09      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| AI Aqua Merger Sub, Inc.                                  | AI Aqua Merger Sub, Inc.                                  | CUSIP: 00132UAP9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6257096 | PA      | $6244144.09   | 0.62%             | 2028-07-31      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| CQP Holdco LP                                             | CQP Holdco LP                                             | CUSIP: 12657QAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7103607 | PA      | $7100978.76   | 0.71%             | 2030-12-31      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| Fugue Finance B.V.                                        | Fugue Finance B.V.                                        | CUSIP: N3430BAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    319325 | PA      | $321055.43    | 0.03%             | 2032-01-09      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Phoenix Guarantor Inc                                     | Phoenix Guarantor Inc                                     | CUSIP: 71913BAK8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2710606 | PA      | $2717681.11   | 0.27%             | 2031-02-21      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Hexion Holdings Corporation                               | Hexion Holdings Corporation                               | CUSIP: 00217XAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1515428 | PA      | $1511321.36   | 0.15%             | 2029-03-15      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| Acrisure, LLC                                             | Acrisure, LLC                                             | CUSIP: 00488PAX3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    968216 | PA      | $967006.18    | 0.10%             | 2032-06-07      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Student Transportation of America Inc                     | Student Transportation of America Inc                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2746359 | PA      | $2750643.75   | 0.27%             | 2032-06-10      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Artera Services, LLC                                      | Artera Services, LLC                                      | CUSIP: 73937UAL2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    736382 | PA      | $614039.67    | 0.06%             | 2031-02-07      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| Consolidated Energy Finance, S.A.                         | Consolidated Energy Finance, S.A.                         | CUSIP: L1957LAE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    775188 | PA      | $730614.22    | 0.07%             | 2030-11-07      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| Student Transportation of America Inc                     | Student Transportation of America Inc                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    196170 | PA      | $196475.70    | 0.02%             | 2032-06-10      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                               | Asurion LLC                                               | CUSIP: 04649VBE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1751922 | PA      | $1700240.28   | 0.17%             | 2030-09-19      | Floating      | 8.68%                 | No            |                  2 | On Loan: No      |
| Dotdash Meredith Inc                                      | Dotdash Meredith Inc                                      | CUSIP: 25849KAH0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    595000 | PA      | $594506.15    | 0.06%             | 2032-06-05      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Insulet Corporation                                       | Insulet Corporation                                       | CUSIP: 45784QAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1304832 | PA      | $1312439.63   | 0.13%             | 2031-08-04      | Floating      | 6.31%                 | No            |                  2 | On Loan: No      |
| Aretec Group, Inc.                                        | Aretec Group, Inc.                                        | CUSIP: 04009DAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2140017 | PA      | $2142906.14   | 0.21%             | 2030-08-09      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| CHG Healthcare Services Inc.                              | CHG Healthcare Services Inc.                              | CUSIP: 12541HAW3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    757360 | PA      | $759677.11    | 0.08%             | 2028-09-29      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Cimpress Public Limited Company                           | Cimpress Public Limited Company                           | CUSIP: N2014AAH5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1185057 | PA      | $1181110.76   | 0.12%             | 2028-05-17      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Cimpress Public Limited Company                           | Cimpress Public Limited Company                           | CUSIP: N2014AAH5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1069110 | PA      | $1065550.11   | 0.11%             | 2028-05-17      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| HighTower Holdings LLC                                    | HighTower Holdings LLC                                    | CUSIP: 43117LAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    703777 | PA      | $701433.82    | 0.07%             | 2032-01-16      | Floating      | 7.26%                 | No            |                  2 | On Loan: No      |
| Boost Newco Borrower, LLC                                 | Boost Newco Borrower, LLC                                 | CUSIP: 92943EAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    767165 | PA      | $768760.48    | 0.08%             | 2031-01-31      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| Jones DesLauriers Insurance Management Inc.               | Jones DesLauriers Insurance Management Inc.               | CUSIP: C4900AAM9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    216835 | PA      | $215480.02    | 0.02%             | 2030-03-15      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| IVC Acquisition Ltd                                       | IVC Acquisition Ltd                                       | CUSIP: C9600DAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    768325 | PA      | $771928.27    | 0.08%             | 2028-12-06      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield U.S. Borrower, LLC                    | Cushman & Wakefield U.S. Borrower, LLC                    | CUSIP: 23340DAV4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    152292 | PA      | $152831.05    | 0.02%             | 2030-01-31      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Chobani, LLC                                              | Chobani, LLC                                              | CUSIP: 17026YAK5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1176542 | PA      | $1179236.70   | 0.12%             | 2027-10-25      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Smyrna Ready Mix Concrete, LLC                            | Smyrna Ready Mix Concrete, LLC                            | CUSIP: 83283EAK9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1904915 | PA      | $1910877.63   | 0.19%             | 2029-04-02      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Great Outdoors Group, LLC                                 | Great Outdoors Group, LLC                                 | CUSIP: 07014QAP6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13876876 | PA      | $13837881.91  | 1.37%             | 2032-01-20      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Recess Holdings, Inc.                                     | Recess Holdings, Inc.                                     | CUSIP: 72811HAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    336604 | PA      | $337321.23    | 0.03%             | 2030-02-21      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| Albion Financing 3 SARL                                   | Albion Financing 3 SARL                                   | CUSIP: 00847NAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2575394 | PA      | $2577016.37   | 0.26%             | 2029-08-16      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Applied Systems, Inc.                                     | Applied Systems, Inc.                                     | CUSIP: 03827FBD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3876724 | PA      | $3891262.11   | 0.39%             | 2031-02-07      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| AssuredPartners, Inc.                                     | AssuredPartners, Inc.                                     | CUSIP: 04621HAW3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3965064 | PA      | $3974263.37   | 0.39%             | 2027-02-15      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| BrightView Landscapes, LLC                                | BrightView Landscapes, LLC                                | CUSIP: 10801XAL1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2469264 | PA      | $2464127.57   | 0.24%             | 2029-04-20      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| EOC Borrower, LLC                                         | EOC Borrower, LLC                                         | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1481130 | PA      | $1481589.15   | 0.15%             | 2032-01-28      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| NEXUS Buyer LLC                                           | NEXUS Buyer LLC                                           | CUSIP: 65343UAH5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1672446 | PA      | $1677028.80   | 0.17%             | 2031-07-31      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Delta TopCo, Inc.                                         | Delta TopCo, Inc.                                         | CUSIP: 24780DAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4834703 | PA      | $4797572.18   | 0.48%             | 2029-11-30      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Coral-US Co-Borrower, LLC                                 | Coral-US Co-Borrower, LLC                                 | CUSIP: G7739PAN0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1500000 | PA      | $1481715.00   | 0.15%             | 2032-01-24      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Company Inc.                                 | Boxer Parent Company Inc.                                 | CUSIP: 05988HAQ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3568878 | PA      | $3544110.03   | 0.35%             | 2031-07-30      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Ascend Learning, LLC                                      | Ascend Learning, LLC                                      | CUSIP: 04349HAN4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1609322 | PA      | $1608324.24   | 0.16%             | 2028-12-11      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Azuria Water Solutions, Inc.                              | Azuria Water Solutions, Inc.                              | CUSIP: 00771PAM3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2150449 | PA      | $2154857.82   | 0.21%             | 2028-05-17      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Kaman Corporation                                         | Kaman Corporation                                         | CUSIP: 48354VAM4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    539138 | PA      | $538296.88    | 0.05%             | 2032-01-30      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Kaman Corporation                                         | Kaman Corporation                                         | CUSIP: 48354VAM4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    161579 | PA      | $161326.55    | 0.02%             | 2032-01-30      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Kaman Corporation                                         | Kaman Corporation                                         | CUSIP: 48354VAM4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    142129 | PA      | $141907.25    | 0.01%             | 2032-01-30      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Kaman Corporation                                         | Kaman Corporation                                         | CUSIP: 48354VAM4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    117858 | PA      | $117673.73    | 0.01%             | 2032-01-30      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Kaman Corporation                                         | Kaman Corporation                                         | CUSIP: 48354VAM4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    117573 | PA      | $117389.35    | 0.01%             | 2032-01-30      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Kaman Corporation                                         | Kaman Corporation                                         | CUSIP: 48354VAN2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    101724 | PA      | $101565.45    | 0.01%             | 2032-01-30      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Arcis Golf LLC                                            | Arcis Golf LLC                                            | CUSIP: 03958MAF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    473990 | PA      | $473989.76    | 0.05%             | 2028-11-24      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Pitney Bowes Inc.                                         | Pitney Bowes Inc.                                         | CUSIP: 72448FAW5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2453102 | PA      | $2445938.82   | 0.24%             | 2032-01-31      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| Cotiviti Corporation                                      | Cotiviti Corporation                                      | CUSIP: 22164MAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5000890 | PA      | $4972784.89   | 0.49%             | 2031-02-21      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Cotiviti Corporation                                      | Cotiviti Corporation                                      | CUSIP: 22164MAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    230000 | PA      | $230862.50    | 0.02%             | 2031-02-21      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| AIT Worldwide Logistics, Inc                              | AIT Worldwide Logistics, Inc                              | CUSIP: 00145AAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    547250 | PA      | $548070.88    | 0.05%             | 2030-04-08      | Floating      | 8.26%                 | No            |                  2 | On Loan: No      |
| Arsenal AIC Parent LLC                                    | Arsenal AIC Parent LLC                                    | CUSIP: 04287KAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3533121 | PA      | $3525171.48   | 0.35%             | 2030-08-19      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.                      | Clear Channel Outdoor Holdings, Inc.                      | CUSIP: 18452RAF2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      1778 | PA      | $1759.88      | 0.00%             | 2028-08-23      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.                      | Clear Channel Outdoor Holdings, Inc.                      | CUSIP: 18452RAF2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2888222 | PA      | $2858299.70   | 0.28%             | 2028-08-20      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| Radiology Partners Inc                                    | Radiology Partners Inc                                    | CUSIP: 75041EAJ1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2880371 | PA      | $2874782.94   | 0.29%             | 2029-01-31      | Floating      | 9.59%                 | No            |                  2 | On Loan: No      |
| Radiology Partners Inc                                    | Radiology Partners Inc                                    | CUSIP: 75041EAJ1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     29065 | PA      | $29008.64     | 0.00%             | 2029-01-31      | Floating      | 9.59%                 | No            |                  2 | On Loan: No      |
| BBAM US CLO I Ltd                                         | BBAM US CLO I Ltd                                         | CUSIP: 054978AS0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    125000 | PA      | $122716.50    | 0.01%             | 2038-03-30      | Floating      | 7.26%                 | No            |                  2 | On Loan: No      |
| Birch Grove CLO 12 Ltd                                    | Birch Grove CLO 12 Ltd                                    | CUSIP: 09090MAJ2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    150000 | PA      | $150074.55    | 0.01%             | 2038-04-22      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC                                         | CCO Holdings, LLC                                         | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1408000 | PA      | $1402634.20   | 0.14%             | 2029-06-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| PRA Health Sciences, Inc.                                 | PRA Health Sciences, Inc.                                 | CUSIP: L5000DAF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     50478 | PA      | $50769.52     | 0.01%             | 2028-07-03      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| PUG LLC                                                   | PUG LLC                                                   | CUSIP: 74530DAH8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4076078 | PA      | $3946988.18   | 0.39%             | 2030-03-12      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| Station Casinos LLC                                       | Station Casinos LLC                                       | CUSIP: 85769EBB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1150438 | PA      | $1151829.53   | 0.11%             | 2031-03-07      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Brock Holdings III, Inc.                                  | Brock Holdings III, Inc.                                  | CUSIP: 11163AAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     33058 | PA      | $31322.49     | 0.00%             | 2030-05-01      | Floating      | 10.30%                | No            |                  2 | On Loan: No      |
| United FP Holdings, LLC                                   | United FP Holdings, LLC                                   | CUSIP: 91132UAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    971870 | PA      | $933966.78    | 0.09%             | 2026-12-30      | Floating      | 8.54%                 | No            |                  2 | On Loan: No      |
| AMMC CLO 24 Ltd                                           | AMMC CLO 24 Ltd                                           | CUSIP: 00177MAE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    150000 | PA      | $148139.10    | 0.01%             | 2035-01-20      | Floating      | 10.79%                | No            |                  2 | On Loan: No      |
| Zayo Group Holdings, Inc.                                 | Zayo Group Holdings, Inc.                                 | CUSIP: 98919XAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    495000 | PA      | $469854.00    | 0.05%             | 2027-02-20      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp.                                | Gainwell Acquisition Corp.                                | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4289269 | PA      | $4125204.28   | 0.41%             | 2027-08-17      | Floating      | 8.40%                 | No            |                  2 | On Loan: No      |
| Weber-Stephen Products LLC                                | Weber-Stephen Products LLC                                | CUSIP: 94767KAN1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    968781 | PA      | $960856.63    | 0.10%             | 2027-10-20      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| Aruba Investments Holdings, LLC                           | Aruba Investments Holdings, LLC                           | CUSIP: 04317JAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    634534 | PA      | $593289.13    | 0.06%             | 2027-10-28      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| WOOF Holdings, Inc                                        | WOOF Holdings, Inc                                        | CUSIP: 98082EAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    972152 | PA      | $631898.72    | 0.06%             | 2027-12-16      | Floating      | 8.34%                 | No            |                  2 | On Loan: No      |
| Pike Corporation                                          | Pike Corporation                                          | CUSIP: 72108PAR5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    998536 | PA      | $1003668.18   | 0.10%             | 2028-01-15      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| RVR Dealership Holdings, LLC                              | RVR Dealership Holdings, LLC                              | CUSIP: 75001CAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    655172 | PA      | $598028.17    | 0.06%             | 2028-02-08      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| TricorBraun Holdings, Inc.                                | TricorBraun Holdings, Inc.                                | CUSIP: 00184NAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    729806 | PA      | $728652.64    | 0.07%             | 2028-01-29      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                               | Asurion LLC                                               | CUSIP: 04649VAY6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2559199 | PA      | $2555462.42   | 0.25%             | 2028-02-05      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                               | Asurion LLC                                               | CUSIP: 04649VAZ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    340000 | PA      | $324275.00    | 0.03%             | 2028-02-05      | Floating      | 9.69%                 | No            |                  2 | On Loan: No      |
| Klockner-Pentaplast of America, Inc.                      | Klockner-Pentaplast of America, Inc.                      | CUSIP: 49865NAT7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5807953 | PA      | $5319039.67   | 0.53%             | 2026-02-04      | Floating      | 9.23%                 | No            |                  2 | On Loan: No      |
| PetSmart, Inc.                                            | PetSmart, Inc.                                            | CUSIP: 71677HAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2936016 | PA      | $2899932.23   | 0.29%             | 2028-01-29      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Constant Contact Inc                                      | Constant Contact Inc                                      | CUSIP: 21031HAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    977348 | PA      | $933367.46    | 0.09%             | 2028-02-10      | Floating      | 8.52%                 | No            |                  2 | On Loan: No      |
| Peraton Corp.                                             | Peraton Corp.                                             | CUSIP: 71360HAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4025031 | PA      | $3543275.10   | 0.35%             | 2028-02-22      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings, Inc.                            | National Mentor Holdings, Inc.                            | CUSIP: 63689EAR6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    589808 | PA      | $568869.88    | 0.06%             | 2028-02-18      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings, Inc.                            | National Mentor Holdings, Inc.                            | CUSIP: 63689EAR6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    133462 | PA      | $128724.18    | 0.01%             | 2028-02-18      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings, Inc.                            | National Mentor Holdings, Inc.                            | CUSIP: 63689EAT2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     21065 | PA      | $20316.77     | 0.00%             | 2028-02-18      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| American Trailer World Corp.                              | American Trailer World Corp.                              | CUSIP: 03028BAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    685575 | PA      | $557029.83    | 0.06%             | 2028-02-17      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate, LLC                        | Alliant Holdings Intermediate, LLC                        | CUSIP: 01883LAG8<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |   1431000 | PA      | $1459843.32   | 0.14%             | 2031-10-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Ally Financial Inc.                                       | Ally Financial Inc.                                       | CUSIP: 02005NBM1<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1205151.26   | 0.12%             | 2500-12-31      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Avient Corporation                                        | Avient Corporation                                        | CUSIP: 05368VAB2<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    513000 | PA      | $517057.27    | 0.05%             | 2031-11-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Intelsat Jackson Holdings S.A.                            | Intelsat Jackson Holdings S.A.                            | CUSIP: 45824TBC8<br>LEI: 8XJ8KF85PBKK1TLMFN29 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1529905.17   | 0.15%             | 2030-03-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| JH North America Holdings Inc.                            | JH North America Holdings Inc.                            | CUSIP: 46593WAA3<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |    118000 | PA      | $119033.45    | 0.01%             | 2031-01-31      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| JH North America Holdings Inc.                            | JH North America Holdings Inc.                            | CUSIP: 46593WAB1<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |    172000 | PA      | $174861.78    | 0.02%             | 2032-07-31      | Fixed         | 6.13%                 | Yes           |                  2 | On Loan: No      |
| JNL Government Money Market Fund                          | JNL Government Money Market Fund                          | CUSIP: 46628D437<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  33314372 | NS      | $33314371.59  | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LCPR Senior Secured Financing Designated Activity Company | LCPR Senior Secured Financing Designated Activity Company | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | US        |    500000 | PA      | $336027.32    | 0.03%             | 2027-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                                   | Level 3 Financing, Inc.                                   | CUSIP: 527298CD3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    210000 | PA      | $190074.19    | 0.02%             | 2030-04-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Liberty Media Corporation                                 | Liberty Media Corporation                                 | CUSIP: 530715AJ0<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $171381.14    | 0.02%             | 2030-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| MPT Operating Partnership, L.P.                           | MPT Operating Partnership, L.P.                           | CUSIP: 55342UAH7<br>LEI: WUQXXXF7PXTUPGROE843 | Long             | DBT              | CORP              | US        |    615000 | PA      | $567826.45    | 0.06%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Macys Retail Holdings                                     | Macys Retail Holdings                                     | CUSIP: 55617LAR3<br>LEI: 549300JMONK27O4SQQ19 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1909841.86   | 0.19%             | 2032-03-15      | Fixed         | 6.13%                 | Yes           |                  2 | On Loan: No      |
| Majordrive Holdings IV, LLC                               | Majordrive Holdings IV, LLC                               | CUSIP: 56085RAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1067506.32   | 0.11%             | 2029-06-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Marb Bondco PLC                                           | Marb Bondco PLC                                           | CUSIP: 566007AC4<br>LEI: 254900PVA1EU6QM1JN57 | Long             | DBT              | CORP              | US        |    846000 | PA      | $750239.34    | 0.07%             | 2031-01-29      | Fixed         | 3.95%                 | Yes           |                  2 | On Loan: No      |
| NFE Fing LLC                                              | NFE Fing LLC                                              | CUSIP: 62909BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    296075 | PA      | $132548.35    | 0.01%             | 2029-11-15      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| NGL Energy Operating LLC                                  | NGL Energy Operating LLC                                  | CUSIP: 62922LAD0<br>LEI: 5493008CQD36WWZJ3O79 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3002844.57   | 0.30%             | 2032-02-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| OneMain Finance Corporation                               | OneMain Finance Corporation                               | CUSIP: 682691AA8<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    980000 | PA      | $904107.58    | 0.09%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corporation                               | OneMain Finance Corporation                               | CUSIP: 682691AG5<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2079800.56   | 0.21%             | 2031-11-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| 1261229 B.C. Ltd.                                         | 1261229 B.C. Ltd.                                         | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1883000 | PA      | $1899878.76   | 0.19%             | 2032-04-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Ontario Gaming GTA Limited Partnership                    | Ontario Gaming GTA Limited Partnership                    | CUSIP: 68306MAA7<br>LEI: 894500EC9KLZLOC3V025 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15068.11     | 0.00%             | 2030-08-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| OT MidCo Inc.                                             | OT MidCo Inc.                                             | CUSIP: 68877AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $96650.01     | 0.01%             | 2030-02-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| PG&E Corporation                                          | PG&E Corporation                                          | CUSIP: 69331CAM0<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    510000 | PA      | $483721.45    | 0.05%             | 2055-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Global Medical Response, Inc.                             | Global Medical Response, Inc.                             | CUSIP: 00169QAG4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5889702 | PA      | $5893000.12   | 0.59%             | 2028-10-02      | Floating      | 9.83%                 | No            |                  2 | On Loan: No      |
| GVC Holdings (Gibraltar) Limited                          | GVC Holdings (Gibraltar) Limited                          | CUSIP: 36270BAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2816801 | PA      | $2825307.30   | 0.28%             | 2029-10-31      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holding LLC                             | Raven Acquisition Holding LLC                             | CUSIP: 75420NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1156000 | PA      | $1155185.07   | 0.11%             | 2031-11-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Rocket Companies, Inc.                                    | Rocket Companies, Inc.                                    | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    975000 | PA      | $993595.53    | 0.10%             | 2030-08-01      | Fixed         | 6.13%                 | Yes           |                  2 | On Loan: No      |
| Rocket Companies, Inc.                                    | Rocket Companies, Inc.                                    | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    975000 | PA      | $997814.48    | 0.10%             | 2033-08-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Sabre GLBL Inc.                                           | Sabre GLBL Inc.                                           | CUSIP: 78573NAM4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    896000 | PA      | $937651.49    | 0.09%             | 2030-07-15      | Fixed         | 11.13%                | Yes           |                  2 | On Loan: No      |
| Sigma Holdco B.V.                                         | Sigma Holdco B.V.                                         | CUSIP: 82660CAA0<br>LEI: 254900RAPCKVT00GAO59 | Long             | DBT              | CORP              | NL        |    269000 | PA      | $268748.49    | 0.03%             | 2026-05-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Smyrna Ready Mix Concrete, LLC                            | Smyrna Ready Mix Concrete, LLC                            | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1049106.55   | 0.10%             | 2031-11-15      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| TransDigm Inc.                                            | TransDigm Inc.                                            | CUSIP: 893647BW6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1121000 | PA      | $1127285.31   | 0.11%             | 2033-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| United Airlines Pass Through Certificates, Series 2015-1  | United Airlines Pass Through Certificates, Series 2015-1  | CUSIP: 90932LAG2<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |    621000 | PA      | $616865.38    | 0.06%             | 2026-04-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| United Airlines Pass Through Certificates, Series 2015-1  | United Airlines Pass Through Certificates, Series 2015-1  | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |    856000 | PA      | $830923.48    | 0.08%             | 2029-04-15      | Fixed         | 4.63%                 | Yes           |                  2 | On Loan: No      |
| Venture Global LNG, Inc.                                  | Venture Global LNG, Inc.                                  | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1906963.61   | 0.19%             | 2029-02-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Venture Global LNG, Inc.                                  | Venture Global LNG, Inc.                                  | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   1570000 | PA      | $1530198.35   | 0.15%             | 2500-12-31      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| VistaJet Group Holding SA                                 | VistaJet Group Holding SA                                 | CUSIP: 92841HAA0<br>LEI: 5299001UK94VGT0CPQ36 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1027117.57   | 0.10%             | 2028-06-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Janus International Group, LLC                            | Janus International Group, LLC                            | CUSIP: 47102DAN9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    163984 | PA      | $163328.06    | 0.02%             | 2030-08-02      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| Asplundh Tree Expert, LLC                                 | Asplundh Tree Expert, LLC                                 | CUSIP: 04538FAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    445050 | PA      | $445374.89    | 0.04%             | 2031-05-09      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| X.Ai Corp.                                                | X.Ai Corp.                                                | CUSIP: 983984AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $121238.76    | 0.01%             | 2030-06-30      | Fixed         | 12.50%                | Yes           |                  2 | On Loan: No      |
| AFGlobal Corporation                                      | AFGlobal Corporation                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     39183 | NS      | $391.83       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Elevate Textiles Inc                                      | Elevate Textiles Inc                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     62330 | NS      | $181816.61    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Constellis Holdings, Inc.                                 | Constellis Holdings, Inc.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     20682 | NS      | $620.46       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Vantage Drilling International                            | Vantage Drilling International                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       498 | NS      | $5976.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| New Fortress Energy Inc.                                  | New Fortress Energy Inc.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      8628 | NS      | $28644.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fusion Parent, LLC                                        | Fusion Parent, LLC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      7886 | NS      | $410702.88    | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| RLG Holdings, LLC                                         | RLG Holdings, LLC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1825000 | PA      | $1520079.00   | 0.15%             | 2028-07-02      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc.                                           | Sabre GLBL Inc.                                           | CUSIP: 78571YBF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    691003 | PA      | $677673.27    | 0.07%             | 2027-12-17      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc.                                           | Sabre GLBL Inc.                                           | CUSIP: 78571YBG4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    590186 | PA      | $578801.77    | 0.06%             | 2027-12-17      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| DirecTV Financing, LLC                                    | DirecTV Financing, LLC                                    | CUSIP: 25460HAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    771429 | PA      | $773542.32    | 0.08%             | 2027-07-22      | Floating      | 9.54%                 | No            |                  2 | On Loan: No      |
| Domtar Corporation                                        | Domtar Corporation                                        | CUSIP: 25755FAK6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1500071 | PA      | $1392726.09   | 0.14%             | 2028-11-30      | Floating      | 9.94%                 | No            |                  2 | On Loan: No      |
| Medical Solutions Holdings, Inc.                          | Medical Solutions Holdings, Inc.                          | CUSIP: 58462QAH4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4055840 | PA      | $2102263.67   | 0.21%             | 2028-10-08      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Restoration Hardware, Inc.                                | Restoration Hardware, Inc.                                | CUSIP: 76133MAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    350000 | PA      | $339619.00    | 0.03%             | 2028-10-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Restoration Hardware, Inc.                                | Restoration Hardware, Inc.                                | CUSIP: 76133MAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    434687 | PA      | $421794.25    | 0.04%             | 2028-10-15      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                       | Clydesdale Acquisition Holdings Inc                       | CUSIP: 18972FAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3471145 | PA      | $3462779.34   | 0.34%             | 2029-03-30      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| Oscar AcquisitionCo, LLC                                  | Oscar AcquisitionCo, LLC                                  | CUSIP: 68778DAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    572029 | PA      | $525431.65    | 0.05%             | 2029-04-29      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| Galaxy US Opco Inc.                                       | Galaxy US Opco Inc.                                       | CUSIP: 36321DAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     54470 | PA      | $50453.03     | 0.01%             | 2029-04-19      | Floating      | 9.28%                 | No            |                  2 | On Loan: No      |
| Galaxy US Opco Inc.                                       | Galaxy US Opco Inc.                                       | CUSIP: 36321DAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    137816 | PA      | $127652.23    | 0.01%             | 2029-04-19      | Floating      | 9.28%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc.                             | Univision Communications Inc.                             | CUSIP: 914908BD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1273765 | PA      | $1263154.15   | 0.13%             | 2029-06-10      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| Cardenas Markets, Inc.                                    | Cardenas Markets, Inc.                                    | CUSIP: 14141NAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    782925 | PA      | $717941.80    | 0.07%             | 2029-07-20      | Floating      | 11.15%                | No            |                  2 | On Loan: No      |
| Discovery Purchaser Corporation                           | Discovery Purchaser Corporation                           | CUSIP: 25471NAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1310140 | PA      | $1307270.97   | 0.13%             | 2029-08-04      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| CMG Media Corporation                                     | CMG Media Corporation                                     | CUSIP: 125773AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1132000 | PA      | $1076799.54   | 0.11%             | 2029-06-18      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| Carnival Corporation                                      | Carnival Corporation                                      | CUSIP: 143658BQ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | US        |   2342000 | PA      | $2292232.50   | 0.23%             | 2028-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Waterbridge Midstream Operating LLC                       | Waterbridge Midstream Operating LLC                       | CUSIP: 94120YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    175000 | PA      | $174307.00    | 0.02%             | 2029-05-07      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Waterbridge Midstream Operating LLC                       | Waterbridge Midstream Operating LLC                       | CUSIP: 94120YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2521961 | PA      | $2511973.59   | 0.25%             | 2029-05-07      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| Corporation Service Company                               | Corporation Service Company                               | CUSIP: 22006VAL3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    596292 | PA      | $595397.70    | 0.06%             | 2029-08-10      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc.                                           | Sabre GLBL Inc.                                           | CUSIP: 78571YBJ8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    945904 | PA      | $936444.97    | 0.09%             | 2028-06-09      | Floating      | 9.43%                 | No            |                  2 | On Loan: No      |
| Patagonia Holdco LLC                                      | Patagonia Holdco LLC                                      | CUSIP: 70289FAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    349879 | PA      | $282527.27    | 0.03%             | 2029-08-01      | Floating      | 10.05%                | No            |                  2 | On Loan: No      |
| Asurion LLC                                               | Asurion LLC                                               | CUSIP: 04649VBB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1745513 | PA      | $1719574.50   | 0.17%             | 2028-08-16      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| Priority Holdings, LLC                                    | Priority Holdings, LLC                                    | CUSIP: 74275TAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    128303 | PA      | $128431.06    | 0.01%             | 2031-05-16      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies Inc.                                    | SS&C Technologies Inc.                                    | CUSIP: 78466DBJ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2790994 | PA      | $2803497.29   | 0.28%             | 2031-05-09      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Icahn Enterprises L.P.                                    | Icahn Enterprises L.P.                                    | CUSIP: 451102CC9<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |    390000 | PA      | $327735.74    | 0.03%             | 2029-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Icahn Enterprises L.P.                                    | Icahn Enterprises L.P.                                    | CUSIP: 451102CJ4<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |    325000 | PA      | $303270.55    | 0.03%             | 2030-06-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| iHeartMedia, Inc.                                         | iHeartMedia, Inc.                                         | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47837 | NS      | $84193.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inotiv, Inc.                                              | Inotiv, Inc.                                              | CUSIP: 45783Q100<br>LEI: 549300FH5Z13X0Q5SK81 | Long             | EC               | CORP              | US        |      3110 | NS      | $5660.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PM General Purchaser LLC                                  | PM General Purchaser LLC                                  | CUSIP: 69356MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    644000 | PA      | $448961.78    | 0.04%             | 2028-10-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Palmer Square CLO 2021-2 Ltd                              | Palmer Square CLO 2021-2 Ltd                              | CUSIP: 69701XAU8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    100000 | PA      | $100259.50    | 0.01%             | 2038-04-15      | Floating      | 8.40%                 | No            |                  2 | On Loan: No      |
| PennyMac Financial Services, Inc.                         | PennyMac Financial Services, Inc.                         | CUSIP: 70932MAG2<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   1146000 | PA      | $1172894.11   | 0.12%             | 2032-05-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Plains All American Pipeline, L.P.                        | Plains All American Pipeline, L.P.                        | CUSIP: 726503AE5<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |    565000 | PA      | $565665.13    | 0.06%             | 2500-12-31      | Floating      | 8.70%                 | No            |                  2 | On Loan: No      |
| Neptune Bidco US Inc                                      | Neptune Bidco US Inc                                      | CUSIP: 64069JAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4313500 | PA      | $4069312.66   | 0.40%             | 2029-04-11      | Floating      | 9.33%                 | No            |                  2 | On Loan: No      |
| Neptune Bidco US Inc                                      | Neptune Bidco US Inc                                      | CUSIP: 64069JAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    436100 | PA      | $409777.00    | 0.04%             | 2028-10-11      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| Aruba Investments Holdings, LLC                           | Aruba Investments Holdings, LLC                           | CUSIP: 04317JAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    336375 | PA      | $311146.88    | 0.03%             | 2027-11-04      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| Tenneco, Inc.                                             | Tenneco, Inc.                                             | CUSIP: 88037HAP9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3041412 | PA      | $2962335.19   | 0.29%             | 2028-11-17      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| Tenneco, Inc.                                             | Tenneco, Inc.                                             | CUSIP: 88037HAP9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      8588 | PA      | $8364.81      | 0.00%             | 2028-11-17      | Floating      | 9.40%                 | No            |                  2 | On Loan: No      |
| Fortress Intermediate 3, Inc                              | Fortress Intermediate 3, Inc                              | CUSIP: 34966LAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4891573 | PA      | $4897687.45   | 0.49%             | 2031-05-09      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Darktrace PLC                                             | Darktrace PLC                                             | CUSIP: 52526CAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    807975 | PA      | $808282.03    | 0.08%             | 2031-07-02      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| Darktrace PLC                                             | Darktrace PLC                                             | CUSIP: 52526CAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     15000 | PA      | $14862.45     | 0.00%             | 2032-07-02      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Darktrace PLC                                             | Darktrace PLC                                             | CUSIP: 52526CAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    235000 | PA      | $232845.05    | 0.02%             | 2032-07-02      | Floating      | 9.46%                 | No            |                  2 | On Loan: No      |
| CPI Holdco B LLC                                          | CPI Holdco B LLC                                          | CUSIP: 1261MAAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1340000 | PA      | $1335310.00   | 0.13%             | 2031-05-10      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| CPI Holdco B LLC                                          | CPI Holdco B LLC                                          | CUSIP: 1261MAAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    535950 | PA      | $534074.18    | 0.05%             | 2031-05-10      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Central Parent Inc.                                       | Central Parent Inc.                                       | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2143026 | PA      | $1784283.76   | 0.18%             | 2029-07-06      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Broadstreet Partners, Inc.                                | Broadstreet Partners, Inc.                                | CUSIP: 11132VAX7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     99035 | PA      | $99132.49     | 0.01%             | 2031-05-10      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Broadstreet Partners, Inc.                                | Broadstreet Partners, Inc.                                | CUSIP: 11132VAY5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     10137 | PA      | $10147.41     | 0.00%             | 2031-05-10      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Maximus, Inc.                                             | Maximus, Inc.                                             | CUSIP: 57779FAG0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    193050 | PA      | $192003.67    | 0.02%             | 2031-05-21      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Staples, Inc.                                             | Staples, Inc.                                             | CUSIP: 855031AU4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6734786 | PA      | $6200785.19   | 0.62%             | 2029-08-22      | Floating      | 10.03%                | No            |                  2 | On Loan: No      |
| Goodnight Water Solutions, LLC                            | Goodnight Water Solutions, LLC                            | CUSIP: 38238YAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1766109 | PA      | $1766108.87   | 0.18%             | 2029-05-22      | Floating      | 8.83%                 | No            |                  3 | On Loan: No      |
| 8th Avenue Food & Provisions, Inc.                        | 8th Avenue Food & Provisions, Inc.                        | CUSIP: 28253PAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1937824 | PA      | $1935459.65   | 0.19%             | 2025-09-19      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| P.F. Chang's China Bistro Inc.                            | P.F. Chang's China Bistro Inc.                            | CUSIP: 69345YAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    332341 | PA      | $289372.87    | 0.03%             | 2026-03-01      | Floating      | 10.53%                | No            |                  2 | On Loan: No      |
| PCI Gaming Authority                                      | PCI Gaming Authority                                      | CUSIP: 70455DAG9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    113850 | PA      | $113739.57    | 0.01%             | 2026-05-15      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| DCert Buyer, Inc.                                         | DCert Buyer, Inc.                                         | CUSIP: 24022KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3265583 | PA      | $3231555.98   | 0.32%             | 2026-07-31      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| Grifols Worldwide Operations USA, Inc.                    | Grifols Worldwide Operations USA, Inc.                    | CUSIP: 39843PAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3000000 | PA      | $2989170.00   | 0.30%             | 2027-11-15      | Floating      | 6.48%                 | No            |                  2 | On Loan: No      |
| Telesat Canada                                            | Telesat Canada                                            | CUSIP: 87951YAU5<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   3000000 | PA      | $1778850.00   | 0.18%             | 2026-11-22      | Floating      | 7.34%                 | No            |                  2 | On Loan: No      |
| RealPage, Inc                                             | RealPage, Inc                                             | CUSIP: 75605VAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1224237 | PA      | $1214810.28   | 0.12%             | 2028-02-18      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| DCert Buyer, Inc.                                         | DCert Buyer, Inc.                                         | CUSIP: 24022KAJ8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    250000 | PA      | $216250.00    | 0.02%             | 2029-02-16      | Floating      | 11.33%                | No            |                  2 | On Loan: No      |
| Arches Buyer Inc.                                         | Arches Buyer Inc.                                         | CUSIP: 03952HAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1500000 | PA      | $1479930.00   | 0.15%             | 2027-12-06      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Arches Buyer Inc.                                         | Arches Buyer Inc.                                         | CUSIP: 03952HAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    997389 | PA      | $984043.96    | 0.10%             | 2027-12-06      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| Spin Holdco Inc.                                          | Spin Holdco Inc.                                          | CUSIP: 84850XAK8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4020102 | PA      | $3517589.17   | 0.35%             | 2028-02-26      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| Spa Holdings 3 Oy                                         | Spa Holdings 3 Oy                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    154440 | PA      | $154005.91    | 0.02%             | 2028-03-18      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| Spa Holdings 3 Oy                                         | Spa Holdings 3 Oy                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    139911 | PA      | $139517.53    | 0.01%             | 2028-03-18      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| DG Investment Intermediate Holdings 2, Inc.               | DG Investment Intermediate Holdings 2, Inc.               | CUSIP: 23344MAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    621218 | PA      | $620590.72    | 0.06%             | 2028-03-31      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| WIN Waste Innovations Holdings, Inc.                      | WIN Waste Innovations Holdings, Inc.                      | CUSIP: 38723BAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    391037 | PA      | $386517.06    | 0.04%             | 2028-03-31      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| BW Gas & Convenience Holdings, LLC                        | BW Gas & Convenience Holdings, LLC                        | CUSIP: 05604YAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    489796 | PA      | $486940.41    | 0.05%             | 2028-03-17      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| Trinseo Materials Operating S.C.A.                        | Trinseo Materials Operating S.C.A.                        | CUSIP: L9339LAK9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3368693 | PA      | $1439644.58   | 0.14%             | 2028-05-03      | Floating      | 7.09%                 | No            |                  2 | On Loan: No      |
| Trinseo Materials Operating S.C.A.                        | Trinseo Materials Operating S.C.A.                        | CUSIP: L9339LAK9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    719527 | PA      | $307496.89    | 0.03%             | 2028-05-03      | Floating      | 7.09%                 | No            |                  2 | On Loan: No      |
| First Brands Group, LLC                                   | First Brands Group, LLC                                   | CUSIP: 31935HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    219218 | PA      | $206735.87    | 0.02%             | 2027-03-22      | Floating      | 9.54%                 | No            |                  2 | On Loan: No      |
| Paragon Offshore Ltd.                                     | Paragon Offshore Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      7842 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Proofpoint, Inc.                                          | Proofpoint, Inc.                                          | CUSIP: 74345HAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    666667 | PA      | $666740.33    | 0.07%             | 2028-08-31      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Proofpoint, Inc.                                          | Proofpoint, Inc.                                          | CUSIP: 74345HAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3946589 | PA      | $3947022.82   | 0.39%             | 2028-08-31      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| First Brands Group, LLC                                   | First Brands Group, LLC                                   | CUSIP: 31935HAF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2558140 | PA      | $2289534.88   | 0.23%             | 2028-03-30      | Floating      | 13.04%                | No            |                  3 | On Loan: No      |
| Hilton Grand Vacations Borrower LLC                       | Hilton Grand Vacations Borrower LLC                       | CUSIP: 43283LAH4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    617810 | PA      | $617136.75    | 0.06%             | 2028-05-20      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| LCPR Loan Financing LLC                                   | LCPR Loan Financing LLC                                   | CUSIP: 50183CAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $322915.00    | 0.03%             | 2028-09-25      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Tory Burch LLC                                            | Tory Burch LLC                                            | CUSIP: 89148GAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    470204 | PA      | $467265.30    | 0.05%             | 2028-04-14      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| AL NGPL Holdings, LLC                                     | AL NGPL Holdings, LLC                                     | CUSIP: 01021AAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2569137 | PA      | $2565283.06   | 0.25%             | 2028-04-16      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| First Brands Group, LLC                                   | First Brands Group, LLC                                   | CUSIP: 31935HAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6265769 | PA      | $5898971.33   | 0.59%             | 2027-03-30      | Floating      | 9.54%                 | No            |                  2 | On Loan: No      |
| Twitter, Inc.                                             | Twitter, Inc.                                             | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1010063 | PA      | $985761.05    | 0.10%             | 2029-10-27      | Floating      | 10.95%                | No            |                  2 | On Loan: No      |
| Altice France S.A.                                        | Altice France S.A.                                        | CUSIP: F6628DAN4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6843767 | PA      | $6184096.51   | 0.61%             | 2028-08-31      | Floating      | 9.76%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc.                                | Caesars Entertainment Inc.                                | CUSIP: 12768EAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9508367 | PA      | $9489350.40   | 0.94%             | 2030-01-25      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| INEOS US Finance LLC                                      | INEOS US Finance LLC                                      | CUSIP: G4768PAN1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7044901 | PA      | $6740490.39   | 0.67%             | 2030-02-09      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                               | Asurion LLC                                               | CUSIP: 04649VBC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1427934 | PA      | $1411355.68   | 0.14%             | 2028-08-19      | Floating      | 8.68%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services, Inc.                 | Sedgwick Claims Management Services, Inc.                 | CUSIP: 81527CAP2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5727339 | PA      | $5745265.45   | 0.57%             | 2028-02-16      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Rivian Holdings LLC                                       | Rivian Holdings LLC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    595000 | PA      | $584447.96    | 0.06%             | 2031-01-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| INEOS Quattro Holdings UK Ltd                             | INEOS Quattro Holdings UK Ltd                             | CUSIP: G4770MAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1416100 | PA      | $1292191.25   | 0.13%             | 2030-03-01      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                                  | Virgin Media Bristol LLC                                  | CUSIP: G9368PBH6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1290000 | PA      | $1272120.60   | 0.13%             | 2031-03-06      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| Topgolf Callaway Brands Corp.                             | Topgolf Callaway Brands Corp.                             | CUSIP: 89071LAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    214058 | PA      | $210418.75    | 0.02%             | 2030-03-14      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Optiv Security, Inc.                                      | Optiv Security, Inc.                                      | CUSIP: 68405PAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    601122 | PA      | $481540.99    | 0.05%             | 2026-08-17      | Floating      | 9.53%                 | No            |                  2 | On Loan: No      |
| MH Sub I, LLC                                             | MH Sub I, LLC                                             | CUSIP: 45567YAN5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     50639 | PA      | $47458.31     | 0.00%             | 2028-04-13      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply, LLC                                  | Talen Energy Supply, LLC                                  | CUSIP: 87422LAV2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1627922 | PA      | $1629696.26   | 0.16%             | 2030-05-27      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| Golden Entertainment, Inc.                                | Golden Entertainment, Inc.                                | CUSIP: 38101JAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    648450 | PA      | $648858.52    | 0.06%             | 2030-05-18      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| ViaSat, Inc.                                              | ViaSat, Inc.                                              | CUSIP: 92555WAF2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1652000 | PA      | $1575082.88   | 0.16%             | 2030-05-30      | Floating      | 8.93%                 | No            |                  2 | On Loan: No      |
| Bleriot US Bidco Inc.                                     | Bleriot US Bidco Inc.                                     | CUSIP: 09353TAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    267305 | PA      | $267807.60    | 0.03%             | 2028-10-31      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Ontario Gaming GTA LP                                     | Ontario Gaming GTA LP                                     | CUSIP: C6907UAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    477725 | PA      | $472498.69    | 0.05%             | 2030-07-11      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| Calpine Construction Finance Company, L.P.                | Calpine Construction Finance Company, L.P.                | CUSIP: 13134NAH4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1849391 | PA      | $1848207.39   | 0.18%             | 2030-07-20      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Chemours Company (The)                                    | Chemours Company (The)                                    | CUSIP: 16384YAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    759739 | PA      | $756890.11    | 0.08%             | 2028-08-10      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| NorthRiver Midstream Finance LP                           | NorthRiver Midstream Finance LP                           | CUSIP: 66679PAB1<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   4011790 | PA      | $4025148.76   | 0.40%             | 2030-08-10      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| Open Text Corporation                                     | Open Text Corporation                                     | CUSIP: 68371YAP8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3922817 | PA      | $3918423.89   | 0.39%             | 2030-01-31      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| Star Parent Inc.                                          | Star Parent Inc.                                          | CUSIP: 87169DAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1942551 | PA      | $1922522.81   | 0.19%             | 2030-09-19      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| CPM Holdings, Inc.                                        | CPM Holdings, Inc.                                        | CUSIP: 12620BAR1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    157600 | PA      | $153734.06    | 0.02%             | 2028-09-18      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| Rocket Software, Inc.                                     | Rocket Software, Inc.                                     | CUSIP: 77313DAW1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4937563 | PA      | $4947042.93   | 0.49%             | 2028-11-28      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| Bombardier Recreational Products, Inc.                    | Bombardier Recreational Products, Inc.                    | CUSIP: 09776MAS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    541198 | PA      | $541538.82    | 0.05%             | 2029-12-13      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Pretium Packaging, LLC                                    | Pretium Packaging, LLC                                    | CUSIP: 74142KAK5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3266512 | PA      | $1550417.23   | 0.15%             | 2028-10-01      | Floating      | 8.86%                 | No            |                  2 | On Loan: No      |
| Amneal Pharmaceuticals LLC                                | Amneal Pharmaceuticals LLC                                | CUSIP: 03167DAQ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4164422 | PA      | $4228637.36   | 0.42%             | 2028-05-04      | Floating      | 9.83%                 | No            |                  2 | On Loan: No      |
| INEOS Quattro Holdings UK Ltd                             | INEOS Quattro Holdings UK Ltd                             | CUSIP: G4770MAL8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1274466 | PA      | $1183660.76   | 0.12%             | 2029-03-09      | Floating      | 8.68%                 | No            |                  2 | On Loan: No      |
| Arthur US Finco Inc                                       | Arthur US Finco Inc                                       | CUSIP: G0563HAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    474000 | PA      | $440227.50    | 0.04%             | 2030-11-08      | Floating      | 9.55%                 | No            |                  2 | On Loan: No      |
| Veritiv Corporation                                       | Veritiv Corporation                                       | CUSIP: 92338TAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1429797 | PA      | $1433728.94   | 0.14%             | 2030-11-30      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                           | TransDigm, Inc.                                           | CUSIP: 89364MCA0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8702745 | PA      | $8717539.83   | 0.87%             | 2031-02-28      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                                   | American Airlines, Inc.                                   | CUSIP: 02376CBM6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    400950 | PA      | $396940.50    | 0.04%             | 2029-05-29      | Floating      | 6.51%                 | No            |                  2 | On Loan: No      |
| BIP PipeCo Holdings LLC                                   | BIP PipeCo Holdings LLC                                   | CUSIP: 05554DAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    928926 | PA      | $926835.54    | 0.09%             | 2030-12-05      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| BIP PipeCo Holdings LLC                                   | BIP PipeCo Holdings LLC                                   | CUSIP: 05554DAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     99581 | PA      | $99356.67     | 0.01%             | 2030-12-05      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| Iron Mountain, Inc.                                       | Iron Mountain, Inc.                                       | CUSIP: 46284NAV1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    985000 | PA      | $983355.05    | 0.10%             | 2031-01-31      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Aspire Bakeries Holdings LLC                              | Aspire Bakeries Holdings LLC                              | CUSIP: 02106XAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    392023 | PA      | $392634.18    | 0.04%             | 2030-12-16      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| ADMI Corp.                                                | ADMI Corp.                                                | CUSIP: 00709LAL1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    676754 | PA      | $654759.67    | 0.07%             | 2027-12-23      | Floating      | 10.08%                | No            |                  2 | On Loan: No      |
| Securus Technologies Holdings, Inc.                       | Securus Technologies Holdings, Inc.                       | CUSIP: 05358AAL8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    464139 | PA      | $3481.04      | 0.00%             | 2025-11-01      | Floating      | 13.61%                | No            |                  2 | On Loan: No      |
| OMNIA Partners LLC                                        | OMNIA Partners LLC                                        | CUSIP: 68218HAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    745375 | PA      | $746463.48    | 0.07%             | 2030-07-25      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| OMNIA Partners LLC                                        | OMNIA Partners LLC                                        | CUSIP: 68218HAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    133260 | PA      | $133454.56    | 0.01%             | 2030-07-25      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Borrower LLC                       | Hilton Grand Vacations Borrower LLC                       | CUSIP: 43283LAK7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2125199 | PA      | $2121395.25   | 0.21%             | 2031-01-10      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| SBA Senior Finance II LLC                                 | SBA Senior Finance II LLC                                 | CUSIP: 78404XAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    350562 | PA      | $350871.00    | 0.03%             | 2031-01-20      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| WEC US Holdings Ltd.                                      | WEC US Holdings Ltd.                                      | CUSIP: 92943LAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1642588 | PA      | $1642456.09   | 0.16%             | 2031-01-20      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| DirecTV Financing, LLC                                    | DirecTV Financing, LLC                                    | CUSIP: 25460HAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    844572 | PA      | $836506.48    | 0.08%             | 2029-08-02      | Floating      | 9.79%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corporation                               | Epicor Software Corporation                               | CUSIP: 29426NAZ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5106264 | PA      | $5116527.50   | 0.51%             | 2031-05-23      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Gray Television, Inc.                                     | Gray Television, Inc.                                     | CUSIP: 389376BC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3045608 | PA      | $3040704.68   | 0.30%             | 2029-05-22      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| Go Daddy Operating Company, LLC                           | Go Daddy Operating Company, LLC                           | CUSIP: 38017BAW6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    972321 | PA      | $973060.38    | 0.10%             | 2031-05-21      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| Moneygram International, Inc                              | Moneygram International, Inc                              | CUSIP: 60935QAT3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2942912 | PA      | $2639173.96   | 0.26%             | 2030-06-01      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| Central Parent Inc.                                       | Central Parent Inc.                                       | CUSIP: 154915AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3310731.44   | 0.33%             | 2029-06-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Cerdia Finanz GmbH                                        | Cerdia Finanz GmbH                                        | CUSIP: 15679GAC6<br>LEI: 391200KURNDJSX9GX570 | Long             | DBT              | CORP              | US        |   1445000 | PA      | $1498877.50   | 0.15%             | 2031-10-03      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| CIFC Funding 2018-IV Ltd                                  | CIFC Funding 2018-IV Ltd                                  | CUSIP: 17181TAS0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    100000 | PA      | $100106.60    | 0.01%             | 2038-01-17      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| Cimpress NV                                               | Cimpress NV                                               | CUSIP: 17186HAH5<br>LEI: 549300JJX3WMIPNL7R91 | Long             | DBT              | CORP              | US        |    790000 | PA      | $754233.24    | 0.07%             | 2032-09-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Sotera Health Holdings, LLC                               | Sotera Health Holdings, LLC                               | CUSIP: 83600VAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    372188 | PA      | $373352.45    | 0.04%             | 2031-05-30      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                                       | LBM Acquisition LLC                                       | CUSIP: 50179JAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1055285 | PA      | $982734.34    | 0.10%             | 2031-06-06      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc.                             | Univision Communications Inc.                             | CUSIP: 914908BG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2144171 | PA      | $2097706.68   | 0.21%             | 2029-01-31      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| Assetmark Financial Holdings, Inc.                        | Assetmark Financial Holdings, Inc.                        | CUSIP: 36269YAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    115000 | PA      | $115143.75    | 0.01%             | 2031-06-03      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Assetmark Financial Holdings, Inc.                        | Assetmark Financial Holdings, Inc.                        | CUSIP: 36269YAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3476398 | PA      | $3480743.16   | 0.35%             | 2031-06-03      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Mitchell International, Inc.                              | Mitchell International, Inc.                              | CUSIP: 60662WAW2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    838662 | PA      | $837320.64    | 0.08%             | 2031-06-05      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Gen Digital Inc.                                          | Gen Digital Inc.                                          | CUSIP: 66877AAF5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1213015 | PA      | $1210746.38   | 0.12%             | 2029-01-28      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| Trans Union, LLC                                          | Trans Union, LLC                                          | CUSIP: 89334GBF0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    969755 | PA      | $970530.83    | 0.10%             | 2031-06-06      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| Medline Borrower, LP                                      | Medline Borrower, LP                                      | CUSIP: 58503UAF0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6458375 | PA      | $6461539.26   | 0.64%             | 2028-10-23      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| 1011778 B.C. Unlimited Liability Company                  | 1011778 B.C. Unlimited Liability Company                  | CUSIP: C6901LAM9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3939681 | PA      | $3918328.11   | 0.39%             | 2030-09-23      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| BCPE Pequod Buyer Inc                                     | BCPE Pequod Buyer Inc                                     | CUSIP: 05624AAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2795992 | PA      | $2798788.49   | 0.28%             | 2031-09-19      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Pegasus BidCo BV                                          | Pegasus BidCo BV                                          | CUSIP: N6872PAK7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3023027 | PA      | $3038141.95   | 0.30%             | 2029-07-12      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Dragon Buyer, Inc                                         | Dragon Buyer, Inc                                         | CUSIP: 26143FAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    354112 | PA      | $354555.14    | 0.04%             | 2031-09-24      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Dave & Buster's, Inc.                                     | Dave & Buster's, Inc.                                     | CUSIP: 23833EAY0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    422875 | PA      | $402631.97    | 0.04%             | 2031-09-26      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| Belron Finance 2019 LLC                                   | Belron Finance 2019 LLC                                   | CUSIP: 08078UAM5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    956915 | PA      | $960244.70    | 0.10%             | 2031-10-01      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Helios Software Holdings, Inc.                            | Helios Software Holdings, Inc.                            | CUSIP: 42328DAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3284866 | PA      | $3286278.87   | 0.33%             | 2030-07-18      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Citgo Petroleum Corporation                               | Citgo Petroleum Corporation                               | CUSIP: 17302XAN6<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1820550.32   | 0.18%             | 2029-01-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.                      | Clear Channel Outdoor Holdings, Inc.                      | CUSIP: 18453H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112487 | NS      | $131609.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dotdash Meredith, Inc.                                    | Dotdash Meredith, Inc.                                    | CUSIP: 25849JAA8<br>LEI: 549300R2AA7U9CJUQO13 | Long             | DBT              | CORP              | US        |    120000 | PA      | $116671.93    | 0.01%             | 2032-06-15      | Fixed         | 7.63%                 | Yes           |                  2 | On Loan: No      |
| EchoStar Corporation                                      | EchoStar Corporation                                      | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    602941 | PA      | $619876.93    | 0.06%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| DG Investment Intermediate Holdings 2, Inc.               | DG Investment Intermediate Holdings 2, Inc.               | CUSIP: 23344MAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     39062 | PA      | $38867.19     | 0.00%             | 2028-03-31      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Golden State Food LLC                                     | Golden State Food LLC                                     | CUSIP: 38121NAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1911107 | PA      | $1918235.08   | 0.19%             | 2031-10-07      | Floating      | 8.56%                 | No            |                  2 | On Loan: No      |
| John Bean Technologies Corp                               | John Bean Technologies Corp                               | CUSIP: 47783YAP4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    147408 | PA      | $147776.86    | 0.01%             | 2031-10-09      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co., Inc.                             | Dynasty Acquisition Co., Inc.                             | CUSIP: 26812CAN6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    464930 | PA      | $464995.42    | 0.05%             | 2031-10-24      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co., Inc.                             | Dynasty Acquisition Co., Inc.                             | CUSIP: 26812CAP1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    176845 | PA      | $176869.43    | 0.02%             | 2031-10-24      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Endo Luxembourg Finance Company I S.a r.l.                | Endo Luxembourg Finance Company I S.a r.l.                | CUSIP: 29280UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    545875 | PA      | $544646.78    | 0.05%             | 2031-04-23      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| KUEHG Corp.                                               | KUEHG Corp.                                               | CUSIP: 50118YAG4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    614640 | PA      | $614639.93    | 0.06%             | 2030-06-12      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Construction Partners Inc                                 | Construction Partners Inc                                 | CUSIP: 21043XAH5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    353026 | PA      | $353908.06    | 0.04%             | 2031-10-30      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Crown Finance US, Inc.                                    | Crown Finance US, Inc.                                    | CUSIP: 22834KAU5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1437775 | PA      | $1435977.78   | 0.14%             | 2031-10-31      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| Zelis Payments Buyer, Inc.                                | Zelis Payments Buyer, Inc.                                | CUSIP: 98932TAH6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1306725 | PA      | $1298375.03   | 0.13%             | 2031-10-24      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Citadel Securities LP                                     | Citadel Securities LP                                     | CUSIP: 17288YAN2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1785806 | PA      | $1792288.42   | 0.18%             | 2031-10-31      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Charter NEX US, Inc.                                      | Charter NEX US, Inc.                                      | CUSIP: 16125TAM4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    676320 | PA      | $678436.77    | 0.07%             | 2030-12-01      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd                                | First Quantum Minerals Ltd                                | CUSIP: 335934AT2<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | US        |    707000 | PA      | $707358.80    | 0.07%             | 2027-10-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| First Quantum Minerals Ltd                                | First Quantum Minerals Ltd                                | CUSIP: 335934AU9<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1297021.20   | 0.13%             | 2031-06-01      | Fixed         | 8.63%                 | Yes           |                  2 | On Loan: No      |
| Flatiron RR CLO 30 Ltd                                    | Flatiron RR CLO 30 Ltd                                    | CUSIP: 33882NAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    200000 | PA      | $202061.40    | 0.02%             | 2038-04-15      | Floating      | 9.51%                 | No            |                  2 | On Loan: No      |
| Freedom Mortgage Holdings LLC                             | Freedom Mortgage Holdings LLC                             | CUSIP: 35641AAB4<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |   1213000 | PA      | $1250856.71   | 0.12%             | 2031-05-15      | Fixed         | 9.13%                 | Yes           |                  2 | On Loan: No      |
| Hilcorp Energy I, L.P.                                    | Hilcorp Energy I, L.P.                                    | CUSIP: 431318AU8<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |   1885000 | PA      | $1860894.96   | 0.18%             | 2029-02-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| IHOL-Verwaltungs-GmbH                                     | IHOL-Verwaltungs-GmbH                                     | CUSIP: 44963BAF5<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | US        |   2752000 | PA      | $2823087.13   | 0.28%             | 2030-11-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| United Airlines, Inc.                                     | United Airlines, Inc.                                     | CUSIP: 90932RAP9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3028092 | PA      | $3029363.65   | 0.30%             | 2031-02-22      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| Hudson River Trading LLC                                  | Hudson River Trading LLC                                  | CUSIP: 44413EAJ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4844569 | PA      | $4854403.78   | 0.48%             | 2030-03-18      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| Traverse Midstream Partners LLC                           | Traverse Midstream Partners LLC                           | CUSIP: 89435TAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5342379 | PA      | $5349057.13   | 0.53%             | 2028-02-16      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| Altice France S.A.                                        | Altice France S.A.                                        | CUSIP: F6628DAM6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    977500 | PA      | $857756.25    | 0.09%             | 2026-07-13      | Floating      | 10.50%                | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                                | Cloud Software Group, Inc.                                | CUSIP: 88632NBE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2808449 | PA      | $2812605.69   | 0.28%             | 2031-03-24      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| ECL Entertainment, LLC                                    | ECL Entertainment, LLC                                    | CUSIP: 26826TAL7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    216711 | PA      | $216440.11    | 0.02%             | 2030-08-31      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| CMG Media Corporation                                     | CMG Media Corporation                                     | CUSIP: 88145LAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4718363 | PA      | $4559779.07   | 0.45%             | 2029-06-18      | Floating      | 7.90%                 | No            |                  2 | On Loan: No      |
| GEN II Fund Services LLC                                  | GEN II Fund Services LLC                                  | CUSIP: 69381MAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    418950 | PA      | $418950.00    | 0.04%             | 2031-11-19      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| AL NGPL Holdings, LLC                                     | AL NGPL Holdings, LLC                                     | CUSIP: 01021AAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    282035 | PA      | $281612.23    | 0.03%             | 2028-04-16      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| SCIH Salt Holdings Inc.                                   | SCIH Salt Holdings Inc.                                   | CUSIP: 78397GAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    469100 | PA      | $468902.98    | 0.05%             | 2027-03-16      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| Echo Global Logistics, Inc.                               | Echo Global Logistics, Inc.                               | CUSIP: 28257KAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    351613 | PA      | $327879.36    | 0.03%             | 2028-11-09      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| EP Purchaser LLC                                          | EP Purchaser LLC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    120000 | PA      | $117660.00    | 0.01%             | 2028-11-06      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Pelican Products, Inc.                                    | Pelican Products, Inc.                                    | CUSIP: 70468BAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1437105 | PA      | $1252077.64   | 0.12%             | 2028-11-16      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| Fanatics Commerce Intermediate Holdco, LLC                | Fanatics Commerce Intermediate Holdco, LLC                | CUSIP: 30709UAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     71756 | PA      | $71576.32     | 0.01%             | 2028-11-24      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| Ascend Learning, LLC                                      | Ascend Learning, LLC                                      | CUSIP: 04349HAM6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    275066 | PA      | $274997.46    | 0.03%             | 2029-11-18      | Floating      | 10.18%                | No            |                  2 | On Loan: No      |
| Flynn Restaurant Group LP                                 | Flynn Restaurant Group LP                                 | CUSIP: 34410JAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    265191 | PA      | $266251.62    | 0.03%             | 2028-11-22      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| Cast and Crew Payroll, LLC                                | Cast and Crew Payroll, LLC                                | CUSIP: 14835JAQ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    966242 | PA      | $912064.47    | 0.09%             | 2028-12-30      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| Novae LLC                                                 | Novae LLC                                                 | CUSIP: 66988QAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    349446 | PA      | $328478.84    | 0.03%             | 2029-01-19      | Floating      | 9.45%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment, LLC                               | Fertitta Entertainment, LLC                               | CUSIP: 31556PAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4855072 | PA      | $4846575.87   | 0.48%             | 2029-01-13      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Owens & Minor, Inc.                                       | Owens & Minor, Inc.                                       | CUSIP: 69073LAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1460848 | PA      | $1468152.74   | 0.15%             | 2029-03-23      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Owens & Minor, Inc.                                       | Owens & Minor, Inc.                                       | CUSIP: 69073LAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     74654 | PA      | $75027.20     | 0.01%             | 2029-03-23      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Owens & Minor, Inc.                                       | Owens & Minor, Inc.                                       | CUSIP: 69073LAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     34777 | PA      | $34950.56     | 0.00%             | 2029-03-23      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| 19th Holdings Golf, LLC                                   | 19th Holdings Golf, LLC                                   | CUSIP: 68250XAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    821627 | PA      | $808275.45    | 0.08%             | 2029-01-27      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| Athenahealth Group, Inc.                                  | Athenahealth Group, Inc.                                  | CUSIP: 04686RAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5609296 | PA      | $5600545.40   | 0.56%             | 2029-01-27      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Embecta Corp                                              | Embecta Corp                                              | CUSIP: 29081LAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    397498 | PA      | $395343.58    | 0.04%             | 2029-01-27      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Accelerated Health Systems, LLC                           | Accelerated Health Systems, LLC                           | CUSIP: 04747LAM5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    951563 | PA      | $646587.28    | 0.06%             | 2029-02-01      | Floating      | 8.70%                 | No            |                  2 | On Loan: No      |
| Olaplex, Inc                                              | Olaplex, Inc                                              | CUSIP: 67936UAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1648758 | PA      | $1585758.72   | 0.16%             | 2029-02-17      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| Hexion Holdings Corporation                               | Hexion Holdings Corporation                               | CUSIP: 42829JAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    324706 | PA      | $316994.12    | 0.03%             | 2030-02-09      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| UFC Holdings, LLC                                         | UFC Holdings, LLC                                         | CUSIP: 90266UAK9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2452576 | PA      | $2460619.95   | 0.24%             | 2031-11-13      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Franchise Group Intermediate Holdco, LLC                  | Franchise Group Intermediate Holdco, LLC                  | CUSIP: 35180YAL7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     63050 | PA      | $62971.68     | 0.01%             | 2025-05-07      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Hexion Holdings Corporation                               | Hexion Holdings Corporation                               | CUSIP: 42829JAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     28235 | PA      | $27564.70     | 0.00%             | 2030-02-09      | Floating      | 11.86%                | No            |                  2 | On Loan: No      |
| ViaSat, Inc.                                              | ViaSat, Inc.                                              | CUSIP: 92555WAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5063600 | PA      | $4854726.80   | 0.48%             | 2029-02-23      | Floating      | 8.94%                 | No            |                  2 | On Loan: No      |
| Eagle Parent Corp.                                        | Eagle Parent Corp.                                        | CUSIP: 26972CAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    581981 | PA      | $576038.92    | 0.06%             | 2029-03-17      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| Eagle Parent Corp.                                        | Eagle Parent Corp.                                        | CUSIP: 26972CAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     55755 | PA      | $55185.91     | 0.01%             | 2029-03-17      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| Eagle Parent Corp.                                        | Eagle Parent Corp.                                        | CUSIP: 26972CAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     55755 | PA      | $55185.91     | 0.01%             | 2029-03-17      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| CD&R Hydra Buyer Inc.                                     | CD&R Hydra Buyer Inc.                                     | CUSIP: 12508KAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    859125 | PA      | $844305.09    | 0.08%             | 2031-03-15      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| Connect Finco Sarl                                        | Connect Finco Sarl                                        | CUSIP: L2000DAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3020310 | PA      | $2861743.73   | 0.28%             | 2029-09-11      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| Vistra Zero Operating Company, LLC                        | Vistra Zero Operating Company, LLC                        | CUSIP: 92841DAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4887962 | PA      | $4814643.06   | 0.48%             | 2031-03-20      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| ICON Luxembourg S.A.R.L.                                  | ICON Luxembourg S.A.R.L.                                  | CUSIP: L5000DAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    202599 | PA      | $203770.39    | 0.02%             | 2028-07-03      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| Chromalloy Corporation                                    | Chromalloy Corporation                                    | CUSIP: 17110EAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    376374 | PA      | $376637.14    | 0.04%             | 2031-03-21      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| Rackspace Finance, LLC                                    | Rackspace Finance, LLC                                    | CUSIP: 75008UAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    809687 | PA      | $365711.15    | 0.04%             | 2028-03-15      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |
| Rackspace Finance, LLC                                    | Rackspace Finance, LLC                                    | CUSIP: 75008UAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    188637 | PA      | $188770.80    | 0.02%             | 2028-05-15      | Floating      | 10.68%                | No            |                  2 | On Loan: No      |
| Avantor Funding, Inc.                                     | Avantor Funding, Inc.                                     | CUSIP: 05350NAP9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     31549 | PA      | $31654.44     | 0.00%             | 2027-11-08      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                                   | Quikrete Holdings, Inc.                                   | CUSIP: 74839XAK5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1994949 | PA      | $1993413.38   | 0.20%             | 2029-03-18      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| SupplyOne, Inc                                            | SupplyOne, Inc                                            | CUSIP: 86859CAN4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    167879 | PA      | $168298.95    | 0.02%             | 2031-03-27      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies, Inc.                                  | Lumen Technologies, Inc.                                  | CUSIP: 55024EAF2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3141737 | PA      | $3099732.21   | 0.31%             | 2029-04-15      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies, Inc.                                  | Lumen Technologies, Inc.                                  | CUSIP: 55024EAG0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1313323 | PA      | $1295474.68   | 0.13%             | 2030-04-15      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| Aventiv Technologies, LLC                                 | Aventiv Technologies, LLC                                 | CUSIP: 05358AAQ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    215395 | PA      | $205702.64    | 0.02%             | 2025-07-31      | Floating      | 12.06%                | No            |                  2 | On Loan: No      |
| Air Comm Corporation, LLC                                 | Air Comm Corporation, LLC                                 | CUSIP: 82670NAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    291193 | PA      | $292285.25    | 0.03%             | 2031-11-21      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Air Comm Corporation, LLC                                 | Air Comm Corporation, LLC                                 | CUSIP: 82670NAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    238249 | PA      | $239142.46    | 0.02%             | 2031-11-21      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Aventiv Technologies, LLC                                 | Aventiv Technologies, LLC                                 | CUSIP: 05358AAP9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1216144 | PA      | $847506.32    | 0.08%             | 2025-07-31      | Floating      | 5.56%                 | No            |                  2 | On Loan: No      |
| Genesee & Wyoming Inc. (New)                              | Genesee & Wyoming Inc. (New)                              | CUSIP: 37156QAZ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    605425 | PA      | $601828.78    | 0.06%             | 2031-03-27      | Floating      | 6.05%                 | No            |                  2 | On Loan: No      |
| Par Petroleum, LLC                                        | Par Petroleum, LLC                                        | CUSIP: 69889PAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    333560 | PA      | $329183.80    | 0.03%             | 2030-02-28      | Floating      | 8.01%                 | No            |                  2 | On Loan: No      |
| Anticimex International AB                                | Anticimex International AB                                | CUSIP: 03703HAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    648400 | PA      | $650183.48    | 0.06%             | 2028-11-16      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| Ellucian Holdings, Inc.                                   | Ellucian Holdings, Inc.                                   | CUSIP: 28917XAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1306899 | PA      | $1309355.79   | 0.13%             | 2029-10-29      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Axalta Coating Systems U.S. Holdings, Inc.                | Axalta Coating Systems U.S. Holdings, Inc.                | CUSIP: 90347BAP3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    122785 | PA      | $123085.78    | 0.01%             | 2029-12-20      | Floating      | 6.05%                 | No            |                  2 | On Loan: No      |
| VS Buyer, LLC                                             | VS Buyer, LLC                                             | CUSIP: 91834WAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    451849 | PA      | $453543.39    | 0.05%             | 2031-04-12      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| BCP Renaissance Parent LLC                                | BCP Renaissance Parent LLC                                | CUSIP: 05549PAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5586563 | PA      | $5602261.09   | 0.56%             | 2028-10-31      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Geo Group, Inc. (The)                                     | Geo Group, Inc. (The)                                     | CUSIP: 36170EAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    296867 | PA      | $297237.63    | 0.03%             | 2029-04-04      | Floating      | 9.58%                 | No            |                  2 | On Loan: No      |
| Brand Industrial Services Inc                             | Brand Industrial Services Inc                             | CUSIP: 10524MAS6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1744541 | PA      | $1453202.61   | 0.14%             | 2030-08-01      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| LaserShip, Inc.                                           | LaserShip, Inc.                                           | CUSIP: 51809EAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    121981 | PA      | $120181.67    | 0.01%             | 2029-01-02      | Floating      | 10.56%                | No            |                  2 | On Loan: No      |
| LaserShip, Inc.                                           | LaserShip, Inc.                                           | CUSIP: 51809EAM7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    347505 | PA      | $200103.94    | 0.02%             | 2029-08-10      | Floating      | 10.06%                | No            |                  2 | On Loan: No      |
| Modena Buyer LLC                                          | Modena Buyer LLC                                          | CUSIP: 60753DAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1676575 | PA      | $1611607.72   | 0.16%             | 2031-04-03      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| LC AHAB US Bidco LLC                                      | LC AHAB US Bidco LLC                                      | CUSIP: 50180PAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    377548 | PA      | $376841.99    | 0.04%             | 2031-04-14      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc.                                           | Sabre GLBL Inc.                                           | CUSIP: 78571YBK5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1930987 | PA      | $1922297.75   | 0.19%             | 2029-11-15      | Floating      | 10.43%                | No            |                  2 | On Loan: No      |
| Charter Communications Operating, LLC                     | Charter Communications Operating, LLC                     | CUSIP: 16117LCE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2000000 | PA      | $2002760.00   | 0.20%             | 2028-08-23      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Kodiak Building Partners Inc.                             | Kodiak Building Partners Inc.                             | CUSIP: 50011JAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3943596 | PA      | $3794055.32   | 0.38%             | 2031-11-26      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| Advisor Group, Inc.                                       | Advisor Group, Inc.                                       | CUSIP: 00775KAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4490505 | PA      | $4497420.35   | 0.45%             | 2028-08-17      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Advantage Sales & Marketing, Inc.                         | Advantage Sales & Marketing, Inc.                         | CUSIP: 00769EBA7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    541893 | PA      | $449863.14    | 0.04%             | 2027-10-28      | Floating      | 8.79%                 | No            |                  2 | On Loan: No      |
| Brock Holdings III, Inc.                                  | Brock Holdings III, Inc.                                  | CUSIP: 11163AAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    185291 | PA      | $175562.82    | 0.02%             | 2030-05-01      | Floating      | 10.30%                | No            |                  2 | On Loan: No      |
| John Bean Technologies Corp                               | John Bean Technologies Corp                               | CUSIP: 47783YAP4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     42117 | PA      | $42221.95     | 0.00%             | 2031-10-09      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| TCP Sunbelt Acquisition Co.                               | TCP Sunbelt Acquisition Co.                               | CUSIP: 87233DAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    408975 | PA      | $408975.00    | 0.04%             | 2031-10-11      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| Azorra Soar TLB Finance Ltd                               | Azorra Soar TLB Finance Ltd                               | CUSIP: G0754AAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    317600 | PA      | $318791.00    | 0.03%             | 2029-10-10      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Nouryon Finance B.V.                                      | Nouryon Finance B.V.                                      | CUSIP: N8232NAL1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    295539 | PA      | $296647.56    | 0.03%             | 2028-04-03      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| Nouryon Finance B.V.                                      | Nouryon Finance B.V.                                      | CUSIP: N8232NAL1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     79446 | PA      | $79744.24     | 0.01%             | 2028-04-03      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| Nouryon Finance B.V.                                      | Nouryon Finance B.V.                                      | CUSIP: N8232NAM9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    655071 | PA      | $657612.32    | 0.07%             | 2028-04-03      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Archkey Solutions LLC                                     | Archkey Solutions LLC                                     | CUSIP: 48205CAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    424797 | PA      | $427558.59    | 0.04%             | 2031-10-10      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| Archkey Solutions LLC                                     | Archkey Solutions LLC                                     | CUSIP: 48205CAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     49138 | PA      | $49457.33     | 0.00%             | 2031-10-10      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Epic Crude Services, LP                                   | Epic Crude Services, LP                                   | CUSIP: 29428XAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    443888 | PA      | $444904.00    | 0.04%             | 2031-10-09      | Floating      | 7.26%                 | No            |                  2 | On Loan: No      |
| Hanger, Inc.                                              | Hanger, Inc.                                              | CUSIP: 41043BAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    269534 | PA      | $269792.36    | 0.03%             | 2031-10-16      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Hanger, Inc.                                              | Hanger, Inc.                                              | CUSIP: 41043BAJ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     29572 | PA      | $29600.64     | 0.00%             | 2031-10-16      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Hanger, Inc.                                              | Hanger, Inc.                                              | CUSIP: 41043BAJ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      5206 | PA      | $5210.58      | 0.00%             | 2031-10-16      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| NCR Atleos LLC                                            | NCR Atleos LLC                                            | CUSIP: 63001PAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    324267 | PA      | $326374.38    | 0.03%             | 2029-04-16      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| PointClickCare Technologies, Inc.                         | PointClickCare Technologies, Inc.                         | CUSIP: C7365BAF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2784607 | PA      | $2793322.82   | 0.28%             | 2031-10-11      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| St. George Warehousing & Trucking Co. of CA, Inc.         | St. George Warehousing & Trucking Co. of CA, Inc.         | CUSIP: 78477PAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      2664 | PA      | $2238.07      | 0.00%             | 2029-10-07      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| St. George Warehousing & Trucking Co. of CA, Inc.         | St. George Warehousing & Trucking Co. of CA, Inc.         | CUSIP: 78477PAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    433511 | PA      | $364149.48    | 0.04%             | 2029-10-07      | Floating      | 12.67%                | No            |                  3 | On Loan: No      |
| Raven Acquisition Holdings LLC                            | Raven Acquisition Holdings LLC                            | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3912352 | PA      | $3907461.77   | 0.39%             | 2031-10-25      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                            | Raven Acquisition Holdings LLC                            | CUSIP: 75419XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    346988 | PA      | $346554.14    | 0.03%             | 2031-11-19      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| MED ParentCo LP                                           | MED ParentCo LP                                           | CUSIP: 58401DAM6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1078853 | PA      | $1081938.16   | 0.11%             | 2031-04-15      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Jane Street Group, LLC                                    | Jane Street Group, LLC                                    | CUSIP: 47077DAM2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7413616 | PA      | $7404052.20   | 0.74%             | 2031-12-10      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                                | Cloud Software Group, Inc.                                | CUSIP: 88632NBF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3729818 | PA      | $3732354.64   | 0.37%             | 2029-03-30      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Sandisk Corp                                              | Sandisk Corp                                              | CUSIP: 80004YAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3935565 | PA      | $3910967.72   | 0.39%             | 2031-12-12      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings LLC                             | Truist Insurance Holdings LLC                             | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2333334 | PA      | $2332844.00   | 0.23%             | 2031-05-06      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings LLC                             | Truist Insurance Holdings LLC                             | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1617559 | PA      | $1617219.66   | 0.16%             | 2031-05-06      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| World Wide Technology Holding Co. LLC                     | World Wide Technology Holding Co. LLC                     | CUSIP: 98164AAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1662493 | PA      | $1668727.23   | 0.17%             | 2030-03-01      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| Amynta Agency Borrower Inc.                               | Amynta Agency Borrower Inc.                               | CUSIP: 57810JAL2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    427234 | PA      | $427080.49    | 0.04%             | 2031-12-06      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Amynta Agency Borrower Inc.                               | Amynta Agency Borrower Inc.                               | CUSIP: 57810JAL2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    149470 | PA      | $149416.37    | 0.01%             | 2031-12-06      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Renaissance Holding Corp.                                 | Renaissance Holding Corp.                                 | CUSIP: 75972JAK0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    957974 | PA      | $867713.73    | 0.09%             | 2030-04-05      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| II-VI Incorporated                                        | II-VI Incorporated                                        | CUSIP: 45173JAS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    871686 | PA      | $872051.94    | 0.09%             | 2029-07-02      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| HUB International Limited                                 | HUB International Limited                                 | CUSIP: 44332EAZ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4558438 | PA      | $4571065.06   | 0.45%             | 2030-06-20      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate, LLC                        | Alliant Holdings Intermediate, LLC                        | CUSIP: 01881UAM7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3377109 | PA      | $3377480.64   | 0.34%             | 2031-09-12      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| HUB International Limited                                 | HUB International Limited                                 | CUSIP: 44332EAZ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     13384 | PA      | $13420.95     | 0.00%             | 2030-06-20      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| Genesys Cloud Services Holdings II LLC                    | Genesys Cloud Services Holdings II LLC                    | CUSIP: 39479UAY9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3805024 | PA      | $3802207.88   | 0.38%             | 2032-01-23      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Townsquare Media, Inc.                                    | Townsquare Media, Inc.                                    | CUSIP: 89223EAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    159000 | PA      | $141510.00    | 0.01%             | 2031-01-17      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                                   | Quikrete Holdings, Inc.                                   | CUSIP: 74839XAL3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1256850 | PA      | $1254650.51   | 0.12%             | 2032-01-30      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                               | Asurion LLC                                               | CUSIP: 04649VBD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3395363 | PA      | $3307287.56   | 0.33%             | 2030-09-12      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| Help At Home, Inc.                                        | Help At Home, Inc.                                        | CUSIP: 40467AAN9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    850725 | PA      | $823833.58    | 0.08%             | 2031-09-20      | Floating      | 9.33%                 | No            |                  2 | On Loan: No      |
| Stonepeak Nile Parent LLC                                 | Stonepeak Nile Parent LLC                                 | CUSIP: 86184XAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3093550 | PA      | $3102057.26   | 0.31%             | 2032-02-03      | Floating      | 9.25%                 | No            |                  2 | On Loan: No      |
| Rand Parent, LLC                                          | Rand Parent, LLC                                          | CUSIP: 75223LAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2806124 | PA      | $2783338.50   | 0.28%             | 2030-03-18      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Four Seasons Hotels Limited                               | Four Seasons Hotels Limited                               | CUSIP: 35100DAV8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     87750 | PA      | $88188.75     | 0.01%             | 2029-11-30      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| Alpha Generation LLC                                      | Alpha Generation LLC                                      | CUSIP: 02072UAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    300000 | PA      | $299376.00    | 0.03%             | 2031-09-19      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Fortis 333, Inc.                                          | Fortis 333, Inc.                                          | CUSIP: 34958SAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2725896 | PA      | $2721643.60   | 0.27%             | 2032-02-06      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| WIN Waste Innovations Holdings, Inc.                      | WIN Waste Innovations Holdings, Inc.                      | CUSIP: 38723BAL5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    359100 | PA      | $359997.75    | 0.04%             | 2028-03-27      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| BCPE Empire Holdings, Inc.                                | BCPE Empire Holdings, Inc.                                | CUSIP: 05550HAQ8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1313906 | PA      | $1305036.67   | 0.13%             | 2030-12-26      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Kaseya Inc.                                               | Kaseya Inc.                                               | CUSIP: 48578AAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3996876 | PA      | $4010625.75   | 0.40%             | 2032-03-05      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| MH Sub I, LLC                                             | MH Sub I, LLC                                             | CUSIP: 45567YAP0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9604342 | PA      | $8323795.27   | 0.83%             | 2031-12-11      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| Barnes Group Inc                                          | Barnes Group Inc                                          | CUSIP: 38021CAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1784089 | PA      | $1785872.69   | 0.18%             | 2031-12-11      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Roper Industrial Products Investment Company LLC          | Roper Industrial Products Investment Company LLC          | CUSIP: 77669LAK9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3403890 | PA      | $3394324.73   | 0.34%             | 2029-11-23      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| RealPage, Inc                                             | RealPage, Inc                                             | CUSIP: 75605VAH5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2138925 | PA      | $2138925.28   | 0.21%             | 2028-04-24      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| EG Group Limited                                          | EG Group Limited                                          | CUSIP: N2820EAM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2951824 | PA      | $2961299.25   | 0.29%             | 2028-02-07      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| Primary Products Finance LLC                              | Primary Products Finance LLC                              | CUSIP: 74167NAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3033050 | PA      | $3014730.02   | 0.30%             | 2029-04-01      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| Kaseya Inc.                                               | Kaseya Inc.                                               | CUSIP: 48578AAE8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    355000 | PA      | $355110.05    | 0.04%             | 2033-03-07      | Floating      | 9.33%                 | No            |                  2 | On Loan: No      |
| TK Elevator Midco GmbH                                    | TK Elevator Midco GmbH                                    | CUSIP: D9000BAJ1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4181453 | PA      | $4190485.07   | 0.42%             | 2030-04-30      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply, LLC                                  | Talen Energy Supply, LLC                                  | CUSIP: 87422LAX8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2037606 | PA      | $2041742.02   | 0.20%             | 2031-12-10      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| Horizon US Finco LP                                       | Horizon US Finco LP                                       | CUSIP: 44057XAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    194491 | PA      | $189790.18    | 0.02%             | 2031-12-16      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| Horizon US Finco LP                                       | Horizon US Finco LP                                       | CUSIP: 44057XAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    194874 | PA      | $190163.47    | 0.02%             | 2031-12-16      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| Horizon US Finco LP                                       | Horizon US Finco LP                                       | CUSIP: 44057XAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    193311 | PA      | $188638.47    | 0.02%             | 2031-12-16      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| Whatabrands LLC                                           | Whatabrands LLC                                           | CUSIP: 96244UAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1128516 | PA      | $1128572.32   | 0.11%             | 2028-08-03      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Flutter Financing B.V.                                    | Flutter Financing B.V.                                    | CUSIP: N3313EAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2061112 | PA      | $2053383.33   | 0.20%             | 2030-11-30      | Floating      | 6.05%                 | No            |                  2 | On Loan: No      |
| Vertiv Group Corporation                                  | Vertiv Group Corporation                                  | CUSIP: 92537EAF5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1458861 | PA      | $1459940.48   | 0.14%             | 2027-03-02      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                               | Grant Thornton Advisors LLC                               | CUSIP: 38821UAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1688186 | PA      | $1685231.27   | 0.17%             | 2031-05-30      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Gloves Buyer, Inc.                                        | Gloves Buyer, Inc.                                        | CUSIP: 37987UAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5030330 | PA      | $4923435.49   | 0.49%             | 2032-01-16      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Freeport LNG Investments, LLLP                            | Freeport LNG Investments, LLLP                            | CUSIP: 35670CAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4034469 | PA      | $4031967.57   | 0.40%             | 2028-12-21      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                                      | Carnival Corporation                                      | CUSIP: P2121YAX6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    520304 | PA      | $519815.00    | 0.05%             | 2027-08-09      | Floating      | 6.31%                 | No            |                  2 | On Loan: No      |
| GIP Pilot Acquisition Partners LP                         | GIP Pilot Acquisition Partners LP                         | CUSIP: 31773HAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3602775 | PA      | $3605765.06   | 0.36%             | 2030-10-04      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                                      | Carnival Corporation                                      | CUSIP: P2121YAY4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4204604 | PA      | $4200651.33   | 0.42%             | 2028-10-18      | Floating      | 6.31%                 | No            |                  2 | On Loan: No      |
| Parexel International Corporation                         | Parexel International Corporation                         | CUSIP: 71911KAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    874783 | PA      | $874721.85    | 0.09%             | 2028-11-15      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Flynn Restaurant Group LP                                 | Flynn Restaurant Group LP                                 | CUSIP: 34410JAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    508725 | PA      | $507453.19    | 0.05%             | 2032-01-17      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Corp.                             | Frontier Communications Corp.                             | CUSIP: 35906EAU4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4941646 | PA      | $4935468.83   | 0.49%             | 2031-07-01      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| Wand NewCo 3, Inc.                                        | Wand NewCo 3, Inc.                                        | CUSIP: 93369PAM6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    311775 | PA      | $310179.20    | 0.03%             | 2031-01-30      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| MKS Instruments, Inc.                                     | MKS Instruments, Inc.                                     | CUSIP: 55314NAZ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    605876 | PA      | $606481.40    | 0.06%             | 2029-08-17      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| J&J Ventures Gaming, LLC                                  | J&J Ventures Gaming, LLC                                  | CUSIP: 46604BAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5713023 | PA      | $5640296.21   | 0.56%             | 2030-04-26      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                         | Clarios Global LP                                         | CUSIP: C8000CAP8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1180000 | PA      | $1180743.40   | 0.12%             | 2032-01-14      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Opal Bidco SAS                                            | Opal Bidco SAS                                            | CUSIP: F7000QAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3250000 | PA      | $3261180.00   | 0.32%             | 2032-03-01      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                           | Madison IAQ LLC                                           | CUSIP: 55759VAD0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3486670 | PA      | $3494026.87   | 0.35%             | 2032-03-26      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| Del Monte Foods, Inc.                                     | Del Monte Foods, Inc.                                     | CUSIP: 24521WAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    564796 | PA      | $506904.14    | 0.05%             | 2028-11-02      | Floating      | 12.41%                | No            |                  3 | On Loan: No      |
| Naked Juice LLC                                           | Naked Juice LLC                                           | CUSIP: 62984CAK9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    987883 | PA      | $977510.12    | 0.10%             | 2029-01-24      | Floating      | 9.71%                 | No            |                  2 | On Loan: No      |
| Naked Juice LLC                                           | Naked Juice LLC                                           | CUSIP: 62984CAM5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    824607 | PA      | $654185.73    | 0.06%             | 2029-01-24      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| Naked Juice LLC                                           | Naked Juice LLC                                           | CUSIP: 62984CAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    843750 | PA      | $389179.69    | 0.04%             | 2030-01-24      | Floating      | 10.31%                | No            |                  2 | On Loan: No      |
| Aventiv Technologies, LLC                                 | Aventiv Technologies, LLC                                 | CUSIP: 05358AAV6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    494429 | PA      | $508025.31    | 0.05%             | 2026-03-25      | Floating      | 14.52%                | No            |                  2 | On Loan: No      |
| Osttra Group Ltd                                          | Osttra Group Ltd                                          | CUSIP: 68631KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    280000 | PA      | $280840.00    | 0.03%             | 2032-05-21      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Arcis Golf LLC                                            | Arcis Golf LLC                                            | CUSIP: 03958MAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     29250 | PA      | $29250.00     | 0.00%             | 2049-12-31      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Invenergy                                                 | Invenergy                                                 | CUSIP: 46123UAP3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    441176 | PA      | $443823.53    | 0.04%             | 2032-05-06      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Invenergy                                                 | Invenergy                                                 | CUSIP: 46123UAQ1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     29412 | PA      | $29588.23     | 0.00%             | 2032-05-06      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Colossus Acquireco LLC                                    | Colossus Acquireco LLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3000000 | PA      | $2978250.00   | 0.30%             | 2032-06-12      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Hamilton Projects Acquiror, LLC                           | Hamilton Projects Acquiror, LLC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    210000 | PA      | $210613.20    | 0.02%             | 2031-05-30      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Fusion Buyer LLC                                          | Fusion Buyer LLC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    377988 | PA      | $370428.56    | 0.04%             | 2030-06-06      | Floating      | 12.41%                | No            |                  2 | On Loan: No      |
| Bausch Lomb Corp                                          | Bausch Lomb Corp                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3100000 | PA      | $3101953.00   | 0.31%             | 2030-12-17      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Beacon Mobility Corp                                      | Beacon Mobility Corp                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    228675 | PA      | $228388.86    | 0.02%             | 2030-06-18      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Beacon Mobility Corp                                      | Beacon Mobility Corp                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31325 | PA      | $31286.14     | 0.00%             | 2030-06-18      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Sizzling Platter LLC                                      | Sizzling Platter LLC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    218812 | PA      | $212247.52    | 0.02%             | 2032-06-24      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Sizzling Platter LLC                                      | Sizzling Platter LLC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41188 | PA      | $39952.48     | 0.00%             | 2032-06-24      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Somnigroup International Inc                              | Somnigroup International Inc                              | CUSIP: 88025BAP6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    841500 | PA      | $842905.31    | 0.08%             | 2031-10-24      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Beach Acquistion Bidco LLC                                | Beach Acquistion Bidco LLC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2930000 | PA      | $2944650.00   | 0.29%             | 2032-06-25      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Nexstar Media Inc                                         | Nexstar Media Inc                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    580000 | PA      | $578550.00    | 0.06%             | 2032-06-23      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Xai Corp                                                  | Xai Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    180000 | PA      | $171374.40    | 0.02%             | 2049-12-31      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Radiology Partners Inc                                    | Radiology Partners Inc                                    | CUSIP: 75041EAN2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2840000 | PA      | $2815150.00   | 0.28%             | 2032-06-26      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Crown Finance US Inc                                      | Crown Finance US Inc                                      | CUSIP: 22834KAV3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    235000 | PA      | $234706.25    | 0.02%             | 2031-10-31      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                                   | American Airlines, Inc.                                   | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4002632 | PA      | $3971971.40   | 0.39%             | 2028-04-20      | Floating      | 6.52%                 | No            |                  2 | On Loan: No      |
| Avient Corporation                                        | Avient Corporation                                        | CUSIP: 73179YAP2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    407937 | PA      | $409103.81    | 0.04%             | 2029-08-29      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| Madison Safety & Flow LLC                                 | Madison Safety & Flow LLC                                 | CUSIP: 55822DAM3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3596969 | PA      | $3601465.31   | 0.36%             | 2031-09-26      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Newly Weds Foods Inc                                      | Newly Weds Foods Inc                                      | CUSIP: 75701MAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    905000 | PA      | $902737.50    | 0.09%             | 2032-03-05      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| New Fortress Energy Inc                                   | New Fortress Energy Inc                                   | CUSIP: 64439HAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2220250 | PA      | $1194006.05   | 0.12%             | 2028-10-30      | Floating      | 9.81%                 | No            |                  2 | On Loan: No      |
| Employbridge Holding Company                              | Employbridge Holding Company                              | CUSIP: 29216HAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1326875 | PA      | $1018376.53   | 0.10%             | 2030-01-19      | Floating      | 9.80%                 | No            |                  2 | On Loan: No      |
| Employbridge Holding Company                              | Employbridge Holding Company                              | CUSIP: 29216HAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    557006 | PA      | $427502.27    | 0.04%             | 2030-01-19      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Employbridge Holding Company                              | Employbridge Holding Company                              | CUSIP: 29216HAE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4960617 | PA      | $1198832.28   | 0.12%             | 2030-01-19      | Floating      | 9.31%                 | No            |                  2 | On Loan: No      |
| SolarWinds Holdings, Inc.                                 | SolarWinds Holdings, Inc.                                 | CUSIP: 85554UAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2000000 | PA      | $1952500.00   | 0.19%             | 2032-03-12      | Floating      | 8.26%                 | No            |                  2 | On Loan: No      |
| Loire Finco Luxembourg S.a.r.l.                           | Loire Finco Luxembourg S.a.r.l.                           | CUSIP: L7000HAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    114800 | PA      | $115087.00    | 0.01%             | 2030-01-31      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| Loire Finco Luxembourg S.a.r.l.                           | Loire Finco Luxembourg S.a.r.l.                           | CUSIP: L7000HAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     90200 | PA      | $90425.50     | 0.01%             | 2030-01-31      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| Crown Equipment Corporation                               | Crown Equipment Corporation                               | CUSIP: 22834HAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    299475 | PA      | $298726.31    | 0.03%             | 2031-10-10      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Berlin Packaging LLC                                      | Berlin Packaging LLC                                      | CUSIP: 08511LBC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    780417 | PA      | $782960.99    | 0.08%             | 2031-06-09      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Berlin Packaging LLC                                      | Berlin Packaging LLC                                      | CUSIP: 08511LBC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    123989 | PA      | $124392.92    | 0.01%             | 2031-06-09      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Berlin Packaging LLC                                      | Berlin Packaging LLC                                      | CUSIP: 08511LBC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     97552 | PA      | $97870.12     | 0.01%             | 2031-06-09      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| CNT Holdings I Corp                                       | CNT Holdings I Corp                                       | CUSIP: 12656AAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1031181 | PA      | $1033222.33   | 0.10%             | 2032-11-08      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| Rockpoint Gas Storage Partners LP                         | Rockpoint Gas Storage Partners LP                         | CUSIP: 77381HAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    408945 | PA      | $410155.48    | 0.04%             | 2031-09-18      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Rockpoint Gas Storage Partners LP                         | Rockpoint Gas Storage Partners LP                         | CUSIP: 77381HAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    272630 | PA      | $273436.98    | 0.03%             | 2031-09-18      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Natgasoline LLC                                           | Natgasoline LLC                                           | CUSIP: 63232EAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    417375 | PA      | $413722.97    | 0.04%             | 2030-03-25      | Floating      | 9.80%                 | No            |                  2 | On Loan: No      |
| Lippert Colipper                                          | Lippert Colipper                                          | CUSIP: 53631HAE8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    314212 | PA      | $314212.50    | 0.03%             | 2032-03-18      | Floating      | 6.83%                 | No            |                  3 | On Loan: No      |
| Celsius Holdings, Inc                                     | Celsius Holdings, Inc                                     | CUSIP: 15118XAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    390000 | PA      | $391852.50    | 0.04%             | 2032-03-21      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                       | Clydesdale Acquisition Holdings Inc                       | CUSIP: 18972FAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3811782 | PA      | $3794857.21   | 0.38%             | 2032-03-27      | Floating      | 7.49%                 | No            |                  2 | On Loan: No      |
| Varsity Brands, Inc.                                      | Varsity Brands, Inc.                                      | CUSIP: 92227QAF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    877800 | PA      | $876974.87    | 0.09%             | 2031-08-26      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I L.P.                                     | Hilcorp Energy I L.P.                                     | CUSIP: 431319AH5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1914402 | PA      | $1914402.00   | 0.19%             | 2030-02-05      | Floating      | 6.31%                 | No            |                  2 | On Loan: No      |
| Charlotte Buyer, Inc.                                     | Charlotte Buyer, Inc.                                     | CUSIP: 12568YAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    977625 | PA      | $977448.84    | 0.10%             | 2028-02-11      | Floating      | 8.56%                 | No            |                  2 | On Loan: No      |
| Sovos Compliance, LLC                                     | Sovos Compliance, LLC                                     | CUSIP: 84611YAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    488690 | PA      | $490859.90    | 0.05%             | 2029-08-12      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| Primo Brands Corporation                                  | Primo Brands Corporation                                  | CUSIP: 89678QAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6497544 | PA      | $6517946.23   | 0.65%             | 2028-03-31      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| Focus Financial Partners, LLC                             | Focus Financial Partners, LLC                             | CUSIP: 34416DBD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1652358 | PA      | $1648441.41   | 0.16%             | 2031-09-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Focus Financial Partners, LLC                             | Focus Financial Partners, LLC                             | CUSIP: 34416DBD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3200221 | PA      | $3192636.86   | 0.32%             | 2031-09-15      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| WH Borrower, LLC                                          | WH Borrower, LLC                                          | CUSIP: 92942LAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1865000 | PA      | $1862277.10   | 0.18%             | 2032-02-12      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| Upfield B.V.                                              | Upfield B.V.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3579947 | PA      | $3579517.85   | 0.36%             | 2028-01-03      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Eagle Parent Corp.                                        | Eagle Parent Corp.                                        | CUSIP: 26972CAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    788025 | PA      | $782114.81    | 0.08%             | 2029-03-17      | Floating      | 8.55%                 | No            |                  3 | On Loan: No      |
| APi Group DE, Inc.                                        | APi Group DE, Inc.                                        | CUSIP: 00186XAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    668991 | PA      | $668957.30    | 0.07%             | 2029-01-03      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| Dayforce, Inc.                                            | Dayforce, Inc.                                            | CUSIP: 23958CAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    311858 | PA      | $311857.88    | 0.03%             | 2031-03-01      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| PHRG Intermediate LLC                                     | PHRG Intermediate LLC                                     | CUSIP: 40445XAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    555000 | PA      | $551531.25    | 0.05%             | 2032-02-13      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| Minimax Viking GmbH                                       | Minimax Viking GmbH                                       | CUSIP: 55404TAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    819490 | PA      | $822563.09    | 0.08%             | 2032-02-19      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Cogentrix Finance Holdco I LLC                            | Cogentrix Finance Holdco I LLC                            | CUSIP: 19239LAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    359100 | PA      | $359685.33    | 0.04%             | 2032-02-13      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Virtu Financial LLC                                       | Virtu Financial LLC                                       | CUSIP: 91820UAV2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    510000 | PA      | $511275.00    | 0.05%             | 2031-06-21      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Windsor Holdings III, LLC                                 | Windsor Holdings III, LLC                                 | CUSIP: 97360BAH8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5363619 | PA      | $5362278.23   | 0.53%             | 2030-08-01      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Twitter, Inc.                                             | Twitter, Inc.                                             | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1730000 | PA      | $1680989.10   | 0.17%             | 2199-12-31      | Floating      | 9.50%                 | No            |                  2 | On Loan: No      |
| Hanesbrands, Inc.                                         | Hanesbrands, Inc.                                         | CUSIP: 410346AY6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1682912 | PA      | $1685722.64   | 0.17%             | 2032-02-20      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Jump Financial, LLC                                       | Jump Financial, LLC                                       | CUSIP: 48138UAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    703393 | PA      | $705151.59    | 0.07%             | 2032-02-20      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| Service Logic Acquisition, Inc                            | Service Logic Acquisition, Inc                            | CUSIP: 81759AAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1870980 | PA      | $1870979.70   | 0.19%             | 2027-10-29      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| Service Logic Acquisition, Inc                            | Service Logic Acquisition, Inc                            | CUSIP: 81759AAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      4713 | PA      | $4712.80      | 0.00%             | 2027-10-29      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                       | Clydesdale Acquisition Holdings Inc                       | CUSIP: 18972FAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      6764 | PA      | $6733.69      | 0.00%             | 2032-03-27      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                       | Clydesdale Acquisition Holdings Inc                       | CUSIP: 18972FAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     59876 | PA      | $59609.95     | 0.01%             | 2032-03-27      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Vista Management Holding, Inc.                            | Vista Management Holding, Inc.                            | CUSIP: 92842EAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3057606 | PA      | $3062712.36   | 0.30%             | 2031-03-27      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Vista Management Holding, Inc.                            | Vista Management Holding, Inc.                            | CUSIP: 92842EAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    827241 | PA      | $828622.34    | 0.08%             | 2031-03-27      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc.                                    | Level 3 Financing Inc.                                    | CUSIP: 52729KAT3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1125000 | PA      | $1136486.25   | 0.11%             | 2032-03-20      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| Bausch Health Companies Inc.                              | Bausch Health Companies Inc.                              | CUSIP: C6903HAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1750000 | PA      | $1684095.00   | 0.17%             | 2030-09-25      | Floating      | 10.56%                | No            |                  2 | On Loan: No      |
| Owens & Minor Inc                                         | Owens & Minor Inc                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1333333 | PA      | $1326106.34   | 0.13%             | 2030-04-02      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| TripAdvisor Inc                                           | TripAdvisor Inc                                           | CUSIP: 89677NAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    213388 | PA      | $212587.30    | 0.02%             | 2031-07-01      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Project Boost Purchaser LLC                               | Project Boost Purchaser LLC                               | CUSIP: 74339NAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    808323 | PA      | $809333.10    | 0.08%             | 2031-07-02      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Nuvei Technologies Corp.                                  | Nuvei Technologies Corp.                                  | CUSIP: 69425BAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1951688 | PA      | $1953991.17   | 0.19%             | 2031-07-19      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Nuvei Technologies Corp.                                  | Nuvei Technologies Corp.                                  | CUSIP: 69425BAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    700004 | PA      | $700829.93    | 0.07%             | 2031-07-19      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Nuvei Technologies Corp.                                  | Nuvei Technologies Corp.                                  | CUSIP: 69425BAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    181000 | PA      | $181213.74    | 0.02%             | 2031-07-19      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Ahead DB Holdings, LLC                                    | Ahead DB Holdings, LLC                                    | CUSIP: 00866HAH8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5603776 | PA      | $5604952.77   | 0.56%             | 2031-01-24      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Wilsonart LLC                                             | Wilsonart LLC                                             | CUSIP: 97246FAM8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    750000 | PA      | $737580.00    | 0.07%             | 2031-07-25      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Wilsonart LLC                                             | Wilsonart LLC                                             | CUSIP: 97246FAM8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2977500 | PA      | $2928192.60   | 0.29%             | 2031-07-25      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| Greystar Real Estate Partners, LLC                        | Greystar Real Estate Partners, LLC                        | CUSIP: 39806LAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2245299 | PA      | $2248105.23   | 0.22%             | 2030-08-21      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| AMC Entertainment Holdings, Inc.                          | AMC Entertainment Holdings, Inc.                          | CUSIP: 00164CAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3656935 | PA      | $3688933.52   | 0.37%             | 2029-01-04      | Floating      | 11.32%                | No            |                  2 | On Loan: No      |
| Harbourvest Partners, LLC                                 | Harbourvest Partners, LLC                                 | CUSIP: 41165QAM9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    893410 | PA      | $893410.39    | 0.09%             | 2030-04-22      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| Amentum Government Services Holdings LLC                  | Amentum Government Services Holdings LLC                  | CUSIP: 02351XAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2550719 | PA      | $2544341.76   | 0.25%             | 2031-07-31      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Lightning Power LLC                                       | Lightning Power LLC                                       | CUSIP: 53229LAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3667731 | PA      | $3671802.32   | 0.36%             | 2031-08-08      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| Kenan Advantage Group, Inc.                               | Kenan Advantage Group, Inc.                               | CUSIP: 48853UBQ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1500000 | PA      | $1477500.00   | 0.15%             | 2029-01-25      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| M2S Group Holdings Inc                                    | M2S Group Holdings Inc                                    | CUSIP: 55287CAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    581954 | PA      | $561585.63    | 0.06%             | 2031-08-21      | Floating      | 9.03%                 | No            |                  3 | On Loan: No      |
| Del Monte Foods, Inc.                                     | Del Monte Foods, Inc.                                     | CUSIP: 24521WAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    609184 | PA      | $546743.00    | 0.05%             | 2028-08-31      | Floating      | 15.47%                | No            |                  2 | On Loan: No      |
| Del Monte Foods, Inc.                                     | Del Monte Foods, Inc.                                     | CUSIP: 24521WAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    961717 | PA      | $528944.55    | 0.05%             | 2029-02-15      | Floating      | 8.72%                 | No            |                  2 | On Loan: No      |
| Del Monte Foods, Inc.                                     | Del Monte Foods, Inc.                                     | CUSIP: 24521WAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    156086 | PA      | $85847.12     | 0.01%             | 2029-02-15      | Floating      | 8.71%                 | No            |                  2 | On Loan: No      |
| TKC Holdings, Inc.                                        | TKC Holdings, Inc.                                        | CUSIP: 87256FAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2507670 | PA      | $2505588.14   | 0.25%             | 2028-05-15      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                               | Grant Thornton Advisors LLC                               | CUSIP: 38821UAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     34676 | PA      | $34615.59     | 0.00%             | 2031-06-02      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                           | ABG Intermediate Holdings 2 LLC                           | CUSIP: 00076VBL3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3774808 | PA      | $3769787.60   | 0.37%             | 2028-12-21      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Prairie ECI Acquiror LP                                   | Prairie ECI Acquiror LP                                   | CUSIP: 73955HAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    251822 | PA      | $253159.25    | 0.03%             | 2029-08-01      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| Core & Main LP                                            | Core & Main LP                                            | CUSIP: 40416VAH8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    212321 | PA      | $212409.73    | 0.02%             | 2031-02-09      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| Organon & Co                                              | Organon & Co                                              | CUSIP: 68621XAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    706565 | PA      | $693019.68    | 0.07%             | 2031-05-19      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Edelman Financial Center, LLC                             | Edelman Financial Center, LLC                             | CUSIP: 27943UAM8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1500000 | PA      | $1500630.00   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnstone Supply LLC                                      | Johnstone Supply LLC                                      | CUSIP: 47947BAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    481362 | PA      | $482041.22    | 0.05%             | 2031-06-09      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Acrisure, LLC                                             | Acrisure, LLC                                             | CUSIP: 00488PAV7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10751075 | PA      | $10712693.78  | 1.06%             | 2030-11-06      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| USI, Inc.                                                 | USI, Inc.                                                 | CUSIP: 90351NAQ8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    108086 | PA      | $107714.16    | 0.01%             | 2030-09-27      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| McAfee, LLC                                               | McAfee, LLC                                               | CUSIP: 57906HAF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3102328 | PA      | $3008606.94   | 0.30%             | 2029-03-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Fiesta Purchaser, Inc.                                    | Fiesta Purchaser, Inc.                                    | CUSIP: 31659LAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    326215 | PA      | $326831.99    | 0.03%             | 2031-02-12      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Fiesta Purchaser, Inc.                                    | Fiesta Purchaser, Inc.                                    | CUSIP: 31659LAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    272746 | PA      | $273261.39    | 0.03%             | 2031-02-12      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| CommScope, Inc.                                           | CommScope, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2020503 | PA      | $2042607.57   | 0.20%             | 2029-12-15      | Floating      | 9.58%                 | No            |                  2 | On Loan: No      |
| KNS Acquisition Corp.                                     | KNS Acquisition Corp.                                     | CUSIP: 94950EAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    340408 | PA      | $337855.34    | 0.03%             | 2030-04-19      | Floating      | 9.44%                 | No            |                  3 | On Loan: No      |
| KNS Acquisition Corp.                                     | KNS Acquisition Corp.                                     | CUSIP: 94950EAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    327185 | PA      | $271154.75    | 0.03%             | 2030-10-19      | Floating      | 11.44%                | No            |                  2 | On Loan: No      |
| Aventiv Technologies, LLC                                 | Aventiv Technologies, LLC                                 | CUSIP: 05358AAT1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    197554 | PA      | $202492.42    | 0.02%             | 2025-12-24      | Floating      | 14.58%                | No            |                  3 | On Loan: No      |
| Ciena Corporation                                         | Ciena Corporation                                         | CUSIP: 17178HAR3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    132317 | PA      | $132813.21    | 0.01%             | 2030-10-24      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Hunter Douglas Inc.                                       | Hunter Douglas Inc.                                       | CUSIP: N8137FAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6112961 | PA      | $6084963.33   | 0.60%             | 2032-01-14      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Gloves Buyer, Inc.                                        | Gloves Buyer, Inc.                                        | CUSIP: 37987UAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    290000 | PA      | $283837.50    | 0.03%             | 2032-01-16      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Voyager Parent LLC                                        | Voyager Parent LLC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4705882 | PA      | $4652282.00   | 0.46%             | 2032-05-08      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Shift4                                                    | Shift4                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     95000 | PA      | $95741.95     | 0.01%             | 2032-05-12      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Whitewater Matterhorn Holdings LLC                        | Whitewater Matterhorn Holdings LLC                        | CUSIP: 96618PAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2833330 | PA      | $2829193.34   | 0.28%             | 2032-05-12      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                                   | American Airlines, Inc.                                   | CUSIP: 02376CBT1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    963170 | PA      | $968467.44    | 0.10%             | 2032-05-09      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-27

**Name of Applicant:** JNL Series Trust

**Signature:** Andrew Tedeschi

**Name of Signer:** Andrew Tedeschi

**Title:** Principal Financial Officer