# EDGAR Filing Document

**Accession Number:** 0002008638
**File Stem:** 0001193125-25-332686
**Filing Date:** 2025-12
**Character Count:** 55479
**Document Hash:** 4594d2b44b4ed6a0ef9a5da78ed1176b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-332686.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001193125-25-332686

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** John Hancock CQS Multi Asset Credit Fund
- **CENTRAL INDEX KEY:** 0002008638

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23937
- **FILM NUMBER:** 251603852

**BUSINESS ADDRESS:**
- **STREET 1:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116
- **BUSINESS PHONE:** 617-663-3000

**MAIL ADDRESS:**
- **STREET 1:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** John Hancock Multi Asset Credit Fund
- **DATE OF NAME CHANGE:** 20240118

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** John Hancock CQS Multi Asset Credit Fund

- **b. Investment Company Act file number:** 811-23937

- **c. CIK number of Registrant:** 0002008638

- **d. LEI of Registrant:** 254900GQEN52WHGH3I32

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

  - **Street Address 1:** 200 Berkeley Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02116

  - **Telephone number:** 617-543-9634

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

- **a. Name of Series:** John Hancock CQS Multi Asset Credit Fund

- **c. LEI of Series:** 254900DGKUAQ21QT3855

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

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

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $84963330.67

**Total Liabilities:** $2056464.19

**Net Assets:** $82906866.48

**Stand-by Commitments:** $61146.36

**Cash Not Reported:** $2289750.77

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -0.511185000000 | **1-Year:** -11.171524000000 | **5-Year:** -93.354225000000 | **10-Year:** -68.668051000000 | **30-Year:** 0.000000000000

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

- **3-Month:** -87.300513000000 | **1-Year:** -5751.431642000000 | **5-Year:** -11976.135300000000 | **10-Year:** -2617.736981000000 | **30-Year:** -201.489446000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.52%                | 0.66%                | 0.20%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $49578.44                | $1107778.21                                |
| Month 2  | $480861.30               | $-36530.02                                 |
| Month 3  | $658459.77               | $-1926701.60                               |

**Designated Index Information**

- **Index Name:** Fund's Designated Reference Portfolio is the Fund's Securities Portfolio

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| La Banque Postale                                           | LA BANQUE POSTALE SA JR SUBORDINA REGS 12/99 VAR            | CUSIP: BR5788533<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |    600000 | PA      | $643416.64    | 0.78%             | 2028-11-20      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| OSB Group PLC                                               | OSB GROUP PLC JR SUBORDINA REGS 12/99 VAR                   | CUSIP: BR6437767<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    400000 | PA      | $525387.84    | 0.63%             | 2026-10-07      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| SOLD EUR/BOUGHT USD                                         | SOLD EUR/BOUGHT USD                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | DE        |         1 | NC      | $12788.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLD GBP/BOUGHT USD                                         | SOLD GBP/BOUGHT USD                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | GB        |         1 | NC      | $32594.68     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt.                                              | OTP BANK NYRT SUBORDINATED REGS 07/35 VAR                   | CUSIP: YS8272330<br>LEI: N/A                  | Long             | DBT              | CORP              | HU        |    500000 | PA      | $531947.41    | 0.64%             | 2035-07-30      | Variable      | 7.30%                 | No            |                  2 | On Loan: No      |
| Sherwood Financing PLC                                      | SHERWOOD FINANCING PLC SR SECURED REGS 12/29 9.625          | CUSIP: YT4648440<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    469000 | PA      | $611493.93    | 0.74%             | 2029-12-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| INEOS Quattro Finance 2 Plc                                 | INEOS QUATTRO FINANCE 2 PLC SR SECURED REGS 04/30 6.75      | CUSIP: YU1766572<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    105000 | PA      | $105472.96    | 0.13%             | 2030-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                              | BAWAG GROUP AG JR SUBORDINA REGS 12/99 VAR                  | CUSIP: YV6772516<br>LEI: N/A                  | Long             | DBT              | CORP              | AT        |    600000 | PA      | $734067.60    | 0.89%             | 2029-09-18      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| CCF Holding                                                 | CCF HOLDING SAS JR SUBORDINA REGS 12/99 VAR                 | CUSIP: YX5567335<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |    400000 | PA      | $503273.31    | 0.61%             | 2029-06-12      | Variable      | 9.25%                 | No            |                  2 | On Loan: No      |
| NIBC Bank N.V.                                              | NIBC BANK NV JR SUBORDINA REGS 12/99 VAR                    | CUSIP: YX9928624<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    200000 | PA      | $256868.07    | 0.31%             | 2030-01-04      | Variable      | 8.25%                 | No            |                  2 | On Loan: No      |
| Bellis Acquisition Company PLC                              | BELLIS ACQUISITION CO PLC SR SECURED REGS 05/30 8.125       | CUSIP: ZB7830845<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    420000 | PA      | $533265.40    | 0.64%             | 2030-05-14      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| 888 Acquisitions Limited                                    | 888 ACQUISITIONS LTD SR SECURED REGS 05/30 10.75            | CUSIP: ZB8128454<br>LEI: N/A                  | Long             | DBT              | CORP              | GI        |    400000 | PA      | $515955.68    | 0.62%             | 2030-05-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Aroundtown Finance S.a r.l.                                 | AROUNDTOWN FINANCE SARL COMPANY GUAR VAR                    | CUSIP: ZB8344531<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    202000 | PA      | $276106.89    | 0.33%             | 2029-05-07      | Variable      | 8.62%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                                | BARCLAYS PLC JR SUBORDINA 12/99 VAR                         | CUSIP: ZB9757814<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    500000 | PA      | $707779.15    | 0.85%             | 2030-06-15      | Variable      | 8.50%                 | No            |                  2 | On Loan: No      |
| Investec plc                                                | INVESTEC PLC JR SUBORDINA REGS 12/99 VAR                    | CUSIP: ZD2069429<br>LEI: N/A                  | Long             | DBT              | CORP              | ZA        |    552000 | PA      | $811484.86    | 0.98%             | 2029-08-28      | Variable      | 10.50%                | No            |                  2 | On Loan: No      |
| Close Brothers Group plc                                    | CLOSE BROTHERS GROUP PLC JR SUBORDINA REGS 12/99 VAR        | CUSIP: ZG2604509<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    500000 | PA      | $714094.32    | 0.86%             | 2028-11-29      | Variable      | 11.12%                | No            |                  2 | On Loan: No      |
| Ephios Subco 3 S.a r.l.                                     | EPHIOS SUBCO 3 SARL SR SECURED REGS 01/31 7.875             | CUSIP: ZG6155706<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    100000 | PA      | $121964.47    | 0.15%             | 2031-01-31      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Pinnacle Bidco PLC                                          | PINNACLE BIDCO PLC SR SECURED REGS 10/28 10                 | CUSIP: ZH0985791<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    139000 | PA      | $192296.90    | 0.23%             | 2028-10-11      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| RL Finance Bonds No. 6 PLC                                  | RL FINANCE BONDS NO 6 PLC COMPANY GUAR REGS 12/99 VAR       | CUSIP: ZK6541153<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    200000 | PA      | $308758.90    | 0.37%             | 2033-05-25      | Variable      | 10.12%                | No            |                  2 | On Loan: No      |
| Bank of Cyprus Holdings Public Limited Company              | BANK OF CYPRUS HOLDINGS PLC JR SUBORDINA REGS 12/99 VAR     | CUSIP: ZK9557800<br>LEI: N/A                  | Long             | DBT              | CORP              | CY        |    200000 | PA      | $272706.66    | 0.33%             | 2028-06-21      | Variable      | 11.88%                | No            |                  2 | On Loan: No      |
| CPI Property Group S.A.                                     | CPI PROPERTY GROUP SA JR SUBORDINA REGS 12/99 VAR           | CUSIP: ZO4142857<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    432000 | PA      | $484241.95    | 0.58%             | 2026-08-18      | Variable      | 4.88%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc.                        | CLYDESDALE ACQUISTN HLDGS INC 2025 TERM LOAN B              | CUSIP: 18972FAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     26855 | PA      | $26782.52     | 0.03%             | 2032-04-01      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| Cotiviti Inc.                                               | COTIVITI CORPORATION 2024 TERM LOAN                         | CUSIP: 22164MAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    492525 | PA      | $473646.52    | 0.57%             | 2031-05-01      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| Danaos Corporation                                          | DANAOS CORP COMPANY GUAR 144A 10/32 6.875                   | CUSIP: 23585WAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | GR        |    183000 | PA      | $179956.52    | 0.22%             | 2032-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Dermatology Intermediate Holdings III Inc.                  | DERMATOLGY INTRMDIATE HLDG III 2022 TERM LOAN B             | CUSIP: 24982LAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    105938 | PA      | $99802.02     | 0.12%             | 2029-03-30      | Floating      | 8.09%                 | No            |                  2 | On Loan: No      |
| Dermatology Intermediate Holdings III Inc.                  | DRMATLGY INTRMDT HLDGS III INC 2023 INC TERM LOAN B         | CUSIP: 24982LAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     55429 | PA      | $51826.15     | 0.06%             | 2029-03-30      | Floating      | 9.34%                 | No            |                  2 | On Loan: No      |
| Directv Financing LLC                                       | DIRECTV FINANCING LLC 2024 TERM LOAN                        | CUSIP: 25460HAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    430946 | PA      | $431351.39    | 0.52%             | 2029-08-02      | Floating      | 9.35%                 | No            |                  2 | On Loan: No      |
| Ensemble RCM LLC                                            | ENSEMBLE RCM LLC 2024 TERM LOAN B                           | CUSIP: 29359BAE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    493734 | PA      | $495506.86    | 0.60%             | 2029-08-01      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| FARM 2024-2 MORTGAGE TRUST FARM 2024 2 B 144A               | FARM 2024-2 MORTGAGE TRUST FARM 2024 2 B 144A               | CUSIP: 307910AE9<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   3106175 | PA      | $2801325.68   | 3.38%             | 2054-08-01      | Variable      | 5.59%                 | No            |                  2 | On Loan: No      |
| NorthAB LLC                                                 | NAB HOLDINGS LLC 2025 REPRICED TERM LOAN B                  | CUSIP: 66345FAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    450580 | PA      | $439477.24    | 0.53%             | 2028-11-23      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| Nourish Buyer I Inc.                                        | NOURISH BUYER I INC 2025 TERM LOAN B                        | CUSIP: 66979CAH4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    100000 | PA      | $100000.00    | 0.12%             | 2032-07-09      | Floating      | 8.53%                 | No            |                  2 | On Loan: No      |
| ZEPHYR BIDCO LIMITED 2025 GBP  TERM LOAN B3                 | ZEPHYR BIDCO LIMITED 2025 GBP  TERM LOAN B3                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   1000000 | PA      | $1316327.05   | 1.59%             | 2028-07-20      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Providus CLO V Designated Activity Company                  | PROVIDUS CLO V DAC PRVD 5A ER 144A                          | CUSIP: BCC3PVM61<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   2400000 | PA      | $2766360.14   | 3.34%             | 2039-11-15      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| SOLD EUR/BOUGHT USD                                         | SOLD EUR/BOUGHT USD                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | DE        |         1 | NC      | $292923.46    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLD EUR/BOUGHT USD                                         | SOLD EUR/BOUGHT USD                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | DE        |         1 | NC      | $7768.80      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ares European Clo XIII Designated Activity Company          | ARES EUROPEAN CLO XIII DAC ARESE 13X E REGS                 | CUSIP: BCC2M8PE7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   2850000 | PA      | $3302269.63   | 3.98%             | 2032-07-20      | Floating      | 8.37%                 | No            |                  2 | On Loan: No      |
| Blackrock European Clo III Designated Activity Company      | BLACKROCK EUROPEAN CLO III DES BECLO 3X ER REGS             | CUSIP: BCC30YM13<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   2000000 | PA      | $2288994.73   | 2.76%             | 2035-07-19      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Voya Euro CLO II Designated Activity Company                | VOYA EURO CLO II DAC VOYE 2X ER REGS                        | CUSIP: BCC31D780<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   1100000 | PA      | $1253539.44   | 1.51%             | 2035-07-15      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| Cairn CLO XII Designated Activity Company                   | CAIRN CLO XII DAC CRNCL 2020 12X FR REGS                    | CUSIP: BCC33Y2Q7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   1500000 | PA      | $1688072.72   | 2.04%             | 2034-07-15      | Floating      | 11.25%                | No            |                  2 | On Loan: No      |
| Harvest Clo XXIX Designated Activity Company                | HARVEST CLO XXIX DAC HARVT 29A ER 144A                      | CUSIP: BCC3GDSL2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   2860000 | PA      | $3303861.31   | 3.99%             | 2037-07-15      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| Virgin Media Secured Finance PLC                            | VIRGIN MEDIA SECURED FINANCE P SR SECURED REGS 08/30 4.125  | CUSIP: BK1202062<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    500000 | PA      | $593651.39    | 0.72%             | 2030-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Societe Generale                                            | SOCIETE GENERALE SA JR SUBORDINA REGS 12/99 VAR             | CUSIP: BM4480018<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    582000 | PA      | $551114.66    | 0.66%             | 2030-11-18      | Variable      | 5.38%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Aktiengesellschaft                            | DEUTSCHE BANK AG JR SUBORDINA REGS VAR                      | CUSIP: BP3850578<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    600000 | PA      | $686645.17    | 0.83%             | 2027-10-30      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| FLYNN CANADA TERM LOAN B                                    | FLYNN CANADA TERM LOAN B                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |    480132 | PA      | $475331.12    | 0.57%             | 2028-07-31      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| Froneri US Inc.                                             | FRONERI LUX FINCO SARL 2024 USD TERM LOAN B4                | CUSIP: G3679YAK8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    229108 | PA      | $227206.13    | 0.27%             | 2031-09-30      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Restoration Hardware Inc.                                   | RESTORATION HARDWARE IN TERM LOAN B                         | CUSIP: 76133MAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    183869 | PA      | $178391.41    | 0.22%             | 2028-10-20      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Rocket Software Inc.                                        | ROCKET SOFTWARE INC. 2023 USD TERM LOAN                     | CUSIP: 77313DAW1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    446369 | PA      | $444257.40    | 0.54%             | 2028-11-28      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| State Street Bank and Trust Company                         | SCC GOVERMENT MM GVXX 20301231 00001.0000000000             | CUSIP: 7839989D1<br>LEI: 571474TGEMMWANRLN572 | Long             | STIV             | RF                | US        |   1786196 | NS      | $1786195.87   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corporation                                         | SANDISK CORP TERM LOAN B                                    | CUSIP: 80004YAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    109797 | PA      | $109866.04    | 0.13%             | 2032-02-20      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services Inc.                    | SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B             | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |    495009 | PA      | $494791.57    | 0.60%             | 2031-07-31      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Sonicwall US Holdings Inc.                                  | SONICWALL US HOLDINGS INC 2023 TERM LOAN                    | CUSIP: 83547MAF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    120214 | PA      | $104157.07    | 0.13%             | 2028-05-18      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Team Public Choices LLC                                     | TEAM SERVICES GROUP TERM LOAN                               | CUSIP: 87821EAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    464665 | PA      | $462824.92    | 0.56%             | 2027-12-20      | Floating      | 9.10%                 | No            |                  2 | On Loan: No      |
| Impala Bidco 0 Limited                                      | IMPALA BIDCO 0 LIMITED GBP TERM LOAN                        | CUSIP: 937KDVII4<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1000000 | PA      | $684765.94    | 0.83%             | 2028-06-08      | Floating      | 9.22%                 | No            |                  2 | On Loan: No      |
| Breitling Financing S.a r.l.                                | BREITLING FINANCING SARL 2021 EUR TERM LOAN B               | CUSIP: 941VWNII1<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   1000000 | PA      | $975983.38    | 1.18%             | 2028-10-25      | Floating      | 5.94%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings Inc.                               | NATIONAL MENTOR HOLDINGS INC 2021 TERM LOAN                 | CUSIP: 63689EAR6<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |    114442 | PA      | $110881.00    | 0.13%             | 2028-03-02      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings Inc.                               | NATIONAL MENTOR HOLDINGS INC 2021 TERM LOAN C               | CUSIP: 63689EAT2<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |      3346 | PA      | $3242.29      | 0.00%             | 2028-03-02      | Floating      | 7.85%                 | No            |                  2 | On Loan: No      |
| Nexstar Media Inc.                                          | NEXSTAR BROADCASTING INC 2025 TERM LOAN B5                  | CUSIP: 65336RBB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     99750 | PA      | $99788.90     | 0.12%             | 2032-06-28      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Petco Health and Wellness Company Inc.                      | PETCO HEALTH AND WELLNESS COMP 2021 TERM LOAN B             | CUSIP: 71601HAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     26988 | PA      | $26562.12     | 0.03%             | 2028-03-03      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| PETSMART LLC                                                | PETSMART INC 2025 USD TERM LOAN B                           | CUSIP: 71677HAN5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    493573 | PA      | $486169.66    | 0.59%             | 2032-08-18      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| Recess Holdings Inc.                                        | RECESS HOLDINGS INC 2025 REPRICED TERM LOAN                 | CUSIP: 72811HAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    108010 | PA      | $108381.41    | 0.13%             | 2030-02-20      | Floating      | 7.62%                 | No            |                  2 | On Loan: No      |
| Jadex Inc.                                                  | JADEX INC TERM LOAN                                         | CUSIP: 73178EAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    224793 | PA      | $182082.61    | 0.22%             | 2028-02-18      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| Primary Products Finance LLC                                | PRIMARY PRODUCTS FINANCE LLC 2024 1ST LIEN TERM LOAN B      | CUSIP: 74167NAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     10312 | PA      | $9909.73      | 0.01%             | 2029-04-01      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| CPI Property Group S.A.                                     | CPI PROPERTY GROUP SA JR SUBORDINA REGS 12/99 VAR           | CUSIP: YN6139466<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    100000 | PA      | $109391.50    | 0.13%             | 2031-03-26      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| Sigma Holdco B.V.                                           | SIGMA HOLDCO BV COMPANY GUAR 04/31 8.625                    | CUSIP: YN6850476<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    300000 | PA      | $280671.11    | 0.34%             | 2031-04-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Deutsche Pfandbriefbank AG                                  | DEUTSCHE PFANDBRIEFBANK AG SUBORDINATED REGS 10/35 VAR      | CUSIP: YN6857802<br>LEI: DZZ47B9A52ZJ6LT6VV95 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $242643.90    | 0.29%             | 2035-10-04      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| Kane Bidco Limited                                          | KANE BIDCO LTD SR SECURED REGS 07/31 7.75                   | CUSIP: YN8737119<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    500000 | PA      | $666569.14    | 0.80%             | 2031-07-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Punch Finance PLC                                           | PUNCH FINANCE PLC SR SECURED REGS 12/30 7.875               | CUSIP: YO7072094<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    100000 | PA      | $134321.40    | 0.16%             | 2030-12-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Banque Internationale a Luxembourg S. A                     | BANQUE INTERNATIONALE A LUXEMB JR SUBORDINA REGS 12/99 VAR  | CUSIP: YR8386702<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    600000 | PA      | $733085.44    | 0.88%             | 2030-09-07      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| Aareal Bank AG                                              | AAREAL BANK AG JR SUBORDINA REGS VAR                        | CUSIP: YS6379640<br>LEI: EZKODONU5TYHW4PP1R34 | Long             | DBT              | CORP              | DE        |    600000 | PA      | $643500.00    | 0.78%             | 2030-07-31      | Variable      | 9.88%                 | No            |                  2 | On Loan: No      |
| FIGRE TRUST 2023-HE2 FIGRE 2023 HE2 CE 144A                 | FIGRE TRUST 2023-HE2 FIGRE 2023 HE2 CE 144A                 | CUSIP: 316925AC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1568219 | PA      | $1960279.50   | 2.36%             | 2053-05-25      | Variable      | 4.80%                 | No            |                  2 | On Loan: No      |
| Finastra USA Inc.                                           | FINASTRA USA INC 2025 1ST LIEN TERM LOAN                    | CUSIP: 31772YAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     42959 | PA      | $42414.23     | 0.05%             | 2032-09-15      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| First Eagle Holdings Inc.                                   | GC FERRY ACQUISITION I INC TERM LOAN                        | CUSIP: 32009UAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    336292 | PA      | $335498.55    | 0.40%             | 2032-08-16      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| Shilton Bidco Limited                                       | SAFETY KLEEN EUROPE LIMITED 2025 EUR TERM LOAN B            | CUSIP: G8104CAD6<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1000000 | PA      | $1136616.70   | 1.37%             | 2030-01-14      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| Camelot U.S. Acquisition LLC                                | CAMELOT U S ACQUISITION LLC 2024 TERM LOAN B                | CUSIP: L2000AAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    464942 | PA      | $455935.93    | 0.55%             | 2031-01-31      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| PRA Group Europe Holding II S.a r.l                         | PRA GROUP EUROPE HOLDING II SA COMPANY GUAR REGS 09/32 6.25 | CUSIP: YK3262291<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    450000 | PA      | $501849.27    | 0.61%             | 2032-09-30      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Nidda Healthcare Holding GmbH                               | NIDDA HEALTHCARE HOLDING GMBH SR SECURED REGS 10/32 VAR     | CUSIP: YK5244404<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |    106000 | PA      | $122944.57    | 0.15%             | 2032-10-15      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| Market Bidco Finco PLC                                      | MARKET BIDCO FINCO PLC SR SECURED REGS 01/31 8.75           | CUSIP: YM0923834<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    500000 | PA      | $652058.44    | 0.79%             | 2031-01-31      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| HSE Investment S.a r.l.                                     | HSE INVESTMENT SARL SR SECURED REGS 10/29 VAR               | CUSIP: YM1417679<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     75442 | PA      | $80544.92     | 0.10%             | 2029-10-15      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Grifols S.A.                                                | GRIFOLS SA SR SECURED REGS 05/30 7.5                        | CUSIP: YW3114736<br>LEI: N/A                  | Long             | DBT              | CORP              | ES        |    604000 | PA      | $731831.58    | 0.88%             | 2030-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Stonegate Pub Company Financing 2019 plc                    | STONEGATE PUB CO FINANCING 201 SR SECURED REGS 07/29 10.75  | CUSIP: YW7336210<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    320000 | PA      | $416915.75    | 0.50%             | 2029-07-31      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Coventry Building Society                                   | COVENTRY BUILDING SOCIETY JR SUBORDINA REGS 12/99 VAR       | CUSIP: YX5007407<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    204000 | PA      | $286754.36    | 0.35%             | 2029-06-11      | Variable      | 8.75%                 | No            |                  2 | On Loan: No      |
| SOLD GBP/BOUGHT USD                                         | SOLD GBP/BOUGHT USD                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | GB        |         1 | NC      | $138868.11    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Freddie Mac STACR Remic Trust 2021-DNA2                     | FREDDIE MAC STACR REMIC TRUST STACR 2021 DNA2 B2 144A       | CUSIP: 35564KDY2<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   2500000 | PA      | $3081764.00   | 3.72%             | 2033-08-25      | Floating      | 10.18%                | No            |                  2 | On Loan: No      |
| Freddie Mac Stacr Remic Trust 2020-Dna1                     | FREDDIE MAC STACR REMIC TRUST STACR 2020 DNA1 B2 144A       | CUSIP: 35565HBE4<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1750000 | PA      | $1948195.20   | 2.35%             | 2050-01-25      | Floating      | 9.55%                 | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                                 | GRANT THORNTON ADVISORS LLC 2024 TERM LOAN B                | CUSIP: 38821UAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    188781 | PA      | $188075.28    | 0.23%             | 2031-06-02      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| HomeServe USA Holdings Corp                                 | HOMESERVE USA HOLDING CORP 2024 TERM LOAN B                 | CUSIP: 43761EAD0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    492500 | PA      | $492396.58    | 0.59%             | 2030-10-21      | Floating      | 6.03%                 | No            |                  2 | On Loan: No      |
| Hoya Midco LLC                                              | HOYA MIDCO LLC 2025 TERM LOAN B                             | CUSIP: 44325HAF5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    248750 | PA      | $167699.79    | 0.20%             | 2029-02-03      | Floating      | 6.09%                 | No            |                  2 | On Loan: No      |
| Imprivata Inc.                                              | IMPRIVATA INC 2025 TERM LOAN B                              | CUSIP: 45323KAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    494991 | PA      | $497158.64    | 0.60%             | 2027-12-01      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| MH SUB I LLC                                                | MH SUB I LLC 2023 TERM LOAN                                 | CUSIP: 45567YAN5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     90704 | PA      | $82280.34     | 0.10%             | 2028-05-03      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| Ivanti Software Inc.                                        | IVANTI SOFTWARE INC 2025 1ST LIEN TERM LOAN                 | CUSIP: 46583DAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     11113 | PA      | $9323.54      | 0.01%             | 2029-06-01      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| Victra Holdings LLC                                         | LSF9 ATLANTIS HOLDINGS LLC 2025 TERM LOAN B                 | CUSIP: 50226BAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    469371 | PA      | $470253.48    | 0.57%             | 2029-03-29      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| McAfee Corp.                                                | MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B                    | CUSIP: 57906HAF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    495009 | PA      | $468194.70    | 0.56%             | 2029-03-01      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| FORWARDS STATE STREET COC USD FORWARDS STATE STREET COC USD | FORWARDS STATE STREET COC USD FORWARDS STATE STREET COC USD | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |   3340000 | NS      | $3340000.00   | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thulite SA                                                  | THULITE SA 07/44 1                                          | CUSIP: ACI2QX711<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   2000000 | PA      | $2260346.76   | 2.73%             | 2044-07-04      | Variable      | 1.00%                 | No            |                  3 | On Loan: No      |
| Deutsche Pfandbriefbank AG                                  | DEUTSCHE PFANDBRIEFBANK AG JR SUBORDINA REGS 12/99 VAR      | CUSIP: AS0978930<br>LEI: DZZ47B9A52ZJ6LT6VV95 | Long             | DBT              | CORP              | DE        |    400000 | PA      | $447228.22    | 0.54%             | 2028-04-28      | Variable      | 8.47%                 | No            |                  2 | On Loan: No      |
| IN Smart Identity France                                    | IDEMIA IDENT AND SECURI FR SAS 2024 EUR TERM LOAN B         | CUSIP: BA00012Q5<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |    750000 | PA      | $867245.26    | 1.05%             | 2028-09-29      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| QSRP Finco Sarl                                             | QSRP FINCO BV EUR TERM LOAN B                               | CUSIP: BA0004BF3<br>LEI: N/A                  | Long             | LON              | CORP              | BE        |   1000000 | PA      | $1156615.17   | 1.40%             | 2031-06-19      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Market Bidco Limited                                        | MARKET BIDCO LIMITED 2024 EUR TERM LOAN B                   | CUSIP: BA00095Q5<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    900000 | PA      | $1023421.85   | 1.23%             | 2030-11-04      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| AD Education                                                | AD EDUCATION 2024 EUR TERM LOAN B                           | CUSIP: BA0009627<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |   1000000 | PA      | $1145884.00   | 1.38%             | 2031-11-14      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Claudius Finance S.a r.l.                                   | CEGID GROUP SAS 2025 EUR TERM LOAN B5                       | CUSIP: BA000F607<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   1000000 | PA      | $1155716.11   | 1.39%             | 2028-07-10      | Floating      | 4.82%                 | No            |                  2 | On Loan: No      |
| Inception Finco S.a r.l.                                    | INCEPTION HOLDCO SARL 2025 EUR TERM LOAN B                  | CUSIP: BA000FQL9<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   1000000 | PA      | $1157514.24   | 1.40%             | 2031-04-09      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Financiere Mendel                                           | CEVA SANTE ANIMALE 2025 EUR TERM LOAN B                     | CUSIP: BA000FWL2<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |   1000000 | PA      | $1153975.61   | 1.39%             | 2030-11-08      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                                | ACRISURE LLC 2024 1ST LIEN TERM LOAN B6                     | CUSIP: 00488PAV7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    495009 | PA      | $494143.09    | 0.60%             | 2030-11-06      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Albion Financing 3 S.a r.l.                                 | ALBION FINANCING 3 SARL 2025 EUR TERM LOAN                  | CUSIP: 01330EAC2<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   1000000 | PA      | $1158632.31   | 1.40%             | 2031-05-21      | Floating      | 5.01%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                                 | ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN B            | CUSIP: 01957TAX5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    100000 | PA      | $100353.00    | 0.12%             | 2032-08-20      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Alltech Inc.                                                | ALLTECH INC 2025 TERM LOAN                                  | CUSIP: 02003DBB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    496221 | PA      | $497153.97    | 0.60%             | 2030-08-13      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower LLC                        | PRIME SECURITY SRVCS BRWR LLC 2025 INCREMENTAL TERM LOAN B  | CUSIP: 03765VAQ3<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |    249373 | PA      | $247814.85    | 0.30%             | 2032-03-07      | Floating      | 5.86%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                                 | ASURION LLC 2025 TERM LOAN B13                              | CUSIP: 04649VBE9<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    309558 | PA      | $308140.65    | 0.37%             | 2030-09-19      | Floating      | 8.21%                 | No            |                  2 | On Loan: No      |
| Bally's Corporation                                         | BALLYS CORPORATION 2021 TERM LOAN B                         | CUSIP: 05875CAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     27048 | PA      | $24922.21     | 0.03%             | 2028-10-02      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Company Inc.                                   | BOXER PARENT COMPANY INC 2025 USD TERM LOAN B               | CUSIP: 05988HAQ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    497500 | PA      | $493863.28    | 0.60%             | 2031-07-30      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Beacon Mobility Corp.                                       | VAN POOL TRANSPORTATION LLC 2025 TERM LOAN                  | CUSIP: 07363PAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     63494 | PA      | $63851.31     | 0.08%             | 2030-08-06      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Beacon Mobility Corp.                                       | VAN POOL TRANSPORTATION LLC 2025 DELAYED DRAW TERM LOAN     | CUSIP: 07363PAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      5306 | PA      | $5336.00      | 0.01%             | 2030-08-06      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                                     | BROWN GROUP HOLDING LLC TERM LOAN B                         | CUSIP: 11565HAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    494886 | PA      | $496093.25    | 0.60%             | 2031-07-01      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                                     | BROWN GROUP HOLDING LLC 2022 TERM LOAN B2                   | CUSIP: 11565HAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     22314 | PA      | $22397.89     | 0.03%             | 2031-07-01      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| Financiere Pax                                              | AREAS WORLDWIDE SA 2025 EUR TERM LOAN B                     | CUSIP: BA000G1Q3<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |   1000000 | PA      | $1158228.88   | 1.40%             | 2029-12-31      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| International Entertainment JJCo 3 Limited                  | INTRNTNL ENTRTNMNT JJCO 3 LTD USD TERM LOAN B               | CUSIP: BA000HCT3<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |     99750 | PA      | $99999.38     | 0.12%             | 2032-04-29      | Floating      | 7.59%                 | No            |                  2 | On Loan: No      |
| EG Finco Limited                                            | EG AMERICA LLC 2025 EUR TERM LOAN                           | CUSIP: BA000MNB9<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    997500 | PA      | $1157092.46   | 1.40%             | 2028-02-07      | Floating      | 5.94%                 | No            |                  2 | On Loan: No      |
| Eagle Bidco Limited                                         | EAGLE BIDCO LIMITED 2025 EUR TERM LOAN B                    | CUSIP: BA000MND5<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1000000 | PA      | $1159070.32   | 1.40%             | 2032-02-20      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Blitz F18-675 GmbH                                          | TECHEM VERWALTUNGSG 675 MBH 2025 EUR TERM LOAN B            | CUSIP: BA000P6M7<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |   1000000 | PA      | $1157629.51   | 1.40%             | 2032-07-15      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| Artisan Newco B.V.                                          | ARTISAN NEWCO BV 2025 EUR REPRICED TERM LOAN B              | CUSIP: BA000PHL7<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    989866 | PA      | $1148819.41   | 1.39%             | 2032-04-05      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Athena Bidco                                                | ATHENA HOLDCO SAS 2025 EUR REPRICED TERM LOAN               | CUSIP: BA000PTZ3<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |   1000000 | PA      | $1155531.68   | 1.39%             | 2031-04-14      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| CT Investment GmbH                                          | CT INVESTMENT GMBH SR SECURED REGS 04/30 6.375              | CUSIP: ZD8251260<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |    500000 | PA      | $598731.54    | 0.72%             | 2030-04-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SOLD EUR/BOUGHT USD                                         | SOLD EUR/BOUGHT USD                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | DE        |         1 | NC      | $24253.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc.                        | CLYDESDALE ACQ HOLDINGS INC 2025 DELAYED DRAW TERM LOAN     | CUSIP: 18972FAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        14 | PA      | $14.00        | 0.00%             | 2032-04-01      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

**Name of Applicant:** John Hancock CQS Multi Asset Credit Fund

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer