# EDGAR Filing Document

**Accession Number:** 0001521404
**File Stem:** 0001193125-26-085826
**Filing Date:** 2026-3
**Character Count:** 103401
**Document Hash:** 3967895282c2194aed06d68975251555
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-085826.hdr.sgml**: 20260303

**ACCESSION NUMBER**: 0001193125-26-085826

**CONFORMED SUBMISSION TYPE**: NT NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260303

**DATE AS OF CHANGE**: 20260302

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND
- **CENTRAL INDEX KEY:** 0001521404

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NT NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22562
- **FILM NUMBER:** 26709687

**BUSINESS ADDRESS:**
- **STREET 1:** C/O BARINGS LLC
- **STREET 2:** 300 SOUTH TRYON STREET, SUITE 2500
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28202
- **BUSINESS PHONE:** 704-805-7200

**MAIL ADDRESS:**
- **STREET 1:** C/O BARINGS LLC
- **STREET 2:** 300 SOUTH TRYON STREET, SUITE 2500
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BABSON CAPITAL GLOBAL SHORT DURATION HIGH YIELD FUND
- **DATE OF NAME CHANGE:** 20120615

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BABSON CAPITAL GLOBAL FLOATING RATE & INCOME FUND
- **DATE OF NAME CHANGE:** 20110520

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Barings Global Short Duration High Yield Fund

- **b. Investment Company Act file number:** 811-22562

- **c. CIK number of Registrant:** 0001521404

- **d. LEI of Registrant:** 549300WWIZCL845OP089

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

  - **Street Address 1:** 300 South Tryon Street

  - **City:** Charlotte

  - **State:** NC

  - **Foreign country:** US

  - **Zip / Postal Code:** 28202

  - **Telephone number:** 704-347-6798

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

- **a. Name of Series:** Barings Global Short Duration High Yield Fund

- **c. LEI of Series:** 549300WWIZCL845OP089

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

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

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $449867685.17

**Total Liabilities:** $144027796.75

**Net Assets:** $305839888.42

**Cash Not Reported:** $9816583.95

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 3404.819830000000 | **10-Year:** 913.564150000000 | **30-Year:** 0.000000000000

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

- **3-Month:** 299.210800000000 | **1-Year:** 4909.432060000000 | **5-Year:** 70816.716610000000 | **10-Year:** 35392.940890000000 | **30-Year:** 2304.522100000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.05%               | -0.18%               | -0.32%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $351073.22               | $-6496683.28                               |
| Month 2  | $382789.64               | $-6874010.16                               |
| Month 3  | $-207855.81              | $3701444.83                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FIRST QUANTUM MINERALS L                       | First Quantum Minerals Ltd                                         | CUSIP: 335934AW5<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   1990000 | PA      | $2125224.48   | 0.69%             | 2033-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| FORTREA HOLDINGS INC                           | Fortrea Holdings Inc                                               | CUSIP: 34965KAA5<br>LEI: 5493000FIVFABOVCDU97 | Long             | DBT              | CORP              | US        |   1514000 | PA      | $1547616.86   | 0.51%             | 2030-07-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| FULL HOUSE RESORTS INC                         | Full House Resorts Inc                                             | CUSIP: 359678AC3<br>LEI: 5493009DKIWW0H901Y82 | Long             | DBT              | CORP              | US        |   2600000 | PA      | $2258750.00   | 0.74%             | 2028-02-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                          | Genesis Energy LP / Genesis Energy Finance Corp                    | CUSIP: 37185LAL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3408000 | PA      | $3422028.42   | 1.12%             | 2028-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                          | Genesis Energy LP / Genesis Energy Finance Corp                    | CUSIP: 37185LAN2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1051036.00   | 0.34%             | 2030-04-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                          | Genesis Energy LP / Genesis Energy Finance Corp                    | CUSIP: 37185LAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1042309.00   | 0.34%             | 2032-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                           | Neptune Bidco US Inc                                               | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   1411000 | PA      | $1413411.05   | 0.46%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| NEW FLYER HOLDINGS                             | New Flyer Holdings Inc                                             | CUSIP: 64438WAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $214943.20    | 0.07%             | 2030-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| NEW HOME CO INC/THE                            | New Home Co Inc/The                                                | CUSIP: 645370AF4<br>LEI: 549300PLCE8TB3TVRQ85 | Long             | DBT              | CORP              | US        |   1369000 | PA      | $1428778.33   | 0.47%             | 2029-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                              | Newell Brands Inc                                                  | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    583000 | PA      | $611298.24    | 0.20%             | 2028-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| NEOPHARMED GENTILI SPA                         | Neopharmed Gentili SPA                                             | CUSIP: ZB0008787<br>LEI: 815600C8FD3DCB866E50 | Long             | DBT              | CORP              | IT        |    230000 | PA      | $281221.65    | 0.09%             | 2030-04-08      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| GALAXY BIDCO LTD                               | Galaxy Bidco Ltd                                                   | CUSIP: YT6755995<br>LEI: 2138006O8YW3QCHKDY76 | Long             | DBT              | CORP              | GB        |    630000 | PA      | $891651.47    | 0.29%             | 2029-12-19      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                                      | Forvia SE                                                          | CUSIP: YQ5187378<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    450000 | PA      | $551129.93    | 0.18%             | 2030-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FRONERI LUX FINCO SARL                         | Froneri Lux FinCo SARL                                             | CUSIP: YM2143407<br>LEI: 9845005YBZ75E5AA3B94 | Long             | DBT              | CORP              | LU        |    477000 | PA      | $564779.28    | 0.18%             | 2032-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FIVE STAR LOWER HOLDING                        | Five Star Lower Holding LLC                                        | CUSIP: 33835TAB4<br>LEI: 254900USK2F26ED28A72 | Long             | LON              | CORP              | US        |   1979592 | PA      | $1967714.29   | 0.64%             | 2029-05-07      | Floating      | 7.99%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                           | Neptune Bidco US Inc                                               | CUSIP: 64069JAC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |   2497847 | PA      | $2467248.83   | 0.81%             | 2029-04-11      | Floating      | 9.01%                 | No            |                  2 | On Loan: No      |
| FLINT GROUP TOPCO LTD                          | Flint Group Topco Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JE        |   1544116 | PA      | $86470.48     | 0.03%             | 2027-12-31      | Floating      | 4.32%                 | No            |                  2 | On Loan: No      |
| FLINT GROUP TOPCO LTD                          | Flint Group Topco Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JE        |    481707 | PA      | $26975.60     | 0.01%             | 2027-12-31      | Floating      | 4.32%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                                      | Forvia SE                                                          | CUSIP: YL8596592<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    230000 | PA      | $277758.58    | 0.09%             | 2031-03-15      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| OSAIC HOLDINGS INC                             | Osaic Holdings Inc                                                 | CUSIP: 00791GAC1<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |    631000 | PA      | $656048.26    | 0.21%             | 2033-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                       | CHS/Community Health Systems Inc                                   | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   4111000 | PA      | $4486909.84   | 1.47%             | 2032-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                       | CHS/Community Health Systems Inc                                   | CUSIP: 12543DBQ2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    905000 | PA      | $950547.40    | 0.31%             | 2034-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                               | CIFC Funding 2020-I Ltd                                            | CUSIP: 12559DAE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1900000 | PA      | $1900737.20   | 0.62%             | 2036-07-15      | Floating      | 10.42%                | No            |                  2 | On Loan: No      |
| CMG MEDIA CORPORATION                          | CMG Media Corp                                                     | CUSIP: 125773AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1026602 | PA      | $876861.83    | 0.29%             | 2029-06-18      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                          | Civitas Resources Inc                                              | CUSIP: 17888HAB9<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |   1483000 | PA      | $1538466.07   | 0.50%             | 2031-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                          | Civitas Resources Inc                                              | CUSIP: 17888HAD5<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2157538.44   | 0.71%             | 2033-06-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                       | Clear Channel Outdoor Holdings Inc                                 | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   3337000 | PA      | $3339606.20   | 1.09%             | 2028-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                         | Cloud Software Group Inc                                           | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   9615000 | PA      | $10011073.77  | 3.27%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                         | Cloud Software Group Inc                                           | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1259000 | PA      | $1315705.65   | 0.43%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                         | Clydesdale Acquisition Holdings Inc                                | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |  11544000 | PA      | $11734903.13  | 3.84%             | 2030-04-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CONNECT FINCO SARL/CONNE                       | Connect Finco SARL / Connect US Finco LLC                          | CUSIP: 20752TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   1186000 | PA      | $1258036.70   | 0.41%             | 2029-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CONNECT HOLDING II LLC                         | Connect Holding II LLC                                             | CUSIP: 20753PAD3<br>LEI: 254900LCX7S2QHYUOI31 | Long             | DBT              | CORP              | US        |    920000 | PA      | $871654.05    | 0.29%             | 2031-04-03      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| CONSOLIDATED ENERGY FIN                        | Consolidated Energy Finance SA                                     | CUSIP: 20914UAE6<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |    492000 | PA      | $473623.80    | 0.15%             | 2026-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| KNIFE RIVER CORP                               | Knife River Corp                                                   | CUSIP: 498894AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2107000 | PA      | $2206878.12   | 0.72%             | 2031-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| LCPR SR SECURED FIN DAC                        | LCPR Senior Secured Financing DAC                                  | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |   2000000 | PA      | $1397900.00   | 0.46%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                            | LBM Acquisition LLC                                                | CUSIP: 52109SAB5<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |   2735000 | PA      | $2851073.40   | 0.93%             | 2031-06-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                          | Level 3 Financing Inc                                              | CUSIP: 527298CQ4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    550667 | PA      | $564510.54    | 0.18%             | 2036-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                           | LifePoint Health Inc                                               | CUSIP: 53219LAV1<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   2140000 | PA      | $2303581.60   | 0.75%             | 2030-08-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                           | LifePoint Health Inc                                               | CUSIP: 53219LAW9<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   3057000 | PA      | $3352412.95   | 1.10%             | 2030-10-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                           | LifePoint Health Inc                                               | CUSIP: 53219LAX7<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   3407000 | PA      | $3622489.99   | 1.18%             | 2032-06-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                       | Madison Park Funding XXXV Ltd                                      | CUSIP: 55819LAE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1400000 | PA      | $1400011.20   | 0.46%             | 2032-04-20      | Floating      | 10.25%                | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                         | Mauser Packaging Solutions Holding Co                              | CUSIP: 57763RAE7<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   5197000 | PA      | $5181460.97   | 1.69%             | 2030-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                         | Mauser Packaging Solutions Holding Co                              | CUSIP: 57763RAF4<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   6327000 | PA      | $6073920.00   | 1.99%             | 2030-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Octagon 57 Ltd                                 | Octagon 57 Ltd                                                     | CUSIP: 67592YAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1449126.00   | 0.47%             | 2034-10-15      | Floating      | 10.77%                | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                           | OneMain Finance Corp                                               | CUSIP: 682691AE0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    600000 | PA      | $634231.20    | 0.21%             | 2030-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ONESKY FLIGHT LLC                              | OneSky Flight LLC                                                  | CUSIP: 68278CAA3<br>LEI: 549300PM6NEPXGG5B882 | Long             | DBT              | CORP              | US        |   1663000 | PA      | $1779381.73   | 0.58%             | 2029-12-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| ONT GAMING GTA/OTG CO-IS                       | Ontario Gaming GTA LP/OTG Co-Issuer Inc                            | CUSIP: 68306MAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    743000 | PA      | $704507.87    | 0.23%             | 2030-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| PRA GROUP INC                                  | PRA Group Inc                                                      | CUSIP: 69354NAE6<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |   4518000 | PA      | $4619447.17   | 1.51%             | 2028-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| PRA GROUP INC                                  | PRA Group Inc                                                      | CUSIP: 69354NAF3<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2069065.18   | 0.68%             | 2030-01-31      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                          | Palmer Square CLO 2025-4 Ltd                                       | CUSIP: 696915AA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2006070.00   | 0.66%             | 2038-10-20      | Floating      | 8.66%                 | No            |                  2 | On Loan: No      |
| RADIOLOGY PARTNERS INC                         | Radiology Partners Inc                                             | CUSIP: 75041VAC8<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |   7319280 | PA      | $7044807.07   | 2.30%             | 2030-02-15      | Fixed         | 9.78%                 | No            |                  2 | On Loan: No      |
| RADIOLOGY PARTNERS INC                         | Radiology Partners Inc                                             | CUSIP: 75041VAE4<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |   3196000 | PA      | $3316064.04   | 1.08%             | 2032-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| RAILWORKS HOLDINGS LP/R                        | Railworks Holdings LP / Railworks Rally Inc                        | CUSIP: 75079MAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2881000 | PA      | $2897248.84   | 0.95%             | 2028-11-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                 | Sabre GLBL Inc                                                     | CUSIP: 78573NAN2<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |   4049000 | PA      | $3325241.25   | 1.09%             | 2030-03-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                       | Service Properties Trust                                           | CUSIP: 81761LAD4<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    673000 | PA      | $676640.26    | 0.22%             | 2029-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                       | Service Properties Trust                                           | CUSIP: 81761LAE2<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   2330000 | PA      | $2298435.14   | 0.75%             | 2032-06-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| COHESITY SERIES G                              | COHESITY SERIES G                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      3755 | NS      | $88242.50     | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| COHESITY SERIES G-1                            | COHESITY SERIES G-1                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2595 | NS      | $59685.00     | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| CLASS A SHARES                                 | CLASS A SHARES                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |  14621136 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MANGROVE LUXCO III                             | Mangrove Luxco III Sarl                                            | CUSIP: YW1323297<br>LEI: 549300GLJSZN1PU7T586 | Long             | DBT              | CORP              | LU        |    850000 | PA      | $998788.92    | 0.33%             | 2029-07-15      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| LUNA 1.5 SARL                                  | Luna 1.5 Sarl                                                      | CUSIP: YM9268637<br>LEI: 64884UZ60Y77J5XK5C41 | Long             | DBT              | CORP              | LU        |    485000 | PA      | $592671.00    | 0.19%             | 2032-07-01      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| ROSSINI SARL                                   | Rossini Sarl                                                       | CUSIP: YW2572348<br>LEI: 549300EC5JCCW6F83R11 | Long             | DBT              | CORP              | LU        |    424268 | PA      | $507417.14    | 0.17%             | 2029-12-31      | Floating      | 5.89%                 | No            |                  2 | On Loan: No      |
| CIDRON AIDA FINCO SARL                         | Cidron Aida Finco Sarl                                             | CUSIP: YQ8307544<br>LEI: 98450036A07991DEBF10 | Long             | DBT              | CORP              | LU        |   1650000 | PA      | $2291304.14   | 0.75%             | 2031-10-27      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| NIDDA HEALTHCARE HOLDING                       | Nidda Healthcare Holding GmbH                                      | CUSIP: YU3779730<br>LEI: 549300Q89C4WAO6L0L19 | Long             | DBT              | CORP              | DE        |    862000 | PA      | $1039569.45   | 0.34%             | 2030-02-21      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MOTEL ONE GMBH/MUENCHEN                        | Motel One GmbH/Muenchen                                            | CUSIP: ZB7231093<br>LEI: 529900OZ5000U0NZHM90 | Long             | DBT              | CORP              | DE        |    900000 | PA      | $1129451.07   | 0.37%             | 2031-04-02      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| OCADO GROUP PLC                                | Ocado Group PLC                                                    | CUSIP: YW7505228<br>LEI: 213800LO8F61YB8MBC74 | Long             | DBT              | CORP              | GB        |    572000 | PA      | $773637.31    | 0.25%             | 2029-08-08      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| OCADO GROUP PLC                                | Ocado Group PLC                                                    | CUSIP: YO0789645<br>LEI: 213800LO8F61YB8MBC74 | Long             | DBT              | CORP              | GB        |   1200000 | PA      | $1631497.12   | 0.53%             | 2030-06-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| PRA GROUP EUROPE HOLDING                       | PRA Group Europe Holding II Sarl                                   | CUSIP: YK3262291<br>LEI: 635400CWOMLGBIP4GA24 | Long             | DBT              | CORP              | LU        |    870000 | PA      | $996862.22    | 0.33%             | 2032-09-30      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MIDWEST PHYSICIAN ADMINS                       | Midwest Physician Administrative Services LLC                      | CUSIP: 59835XAC8<br>LEI: 5493001F7B0DCPKBGK48 | Long             | LON              | CORP              | US        |   1733952 | PA      | $1569711.86   | 0.51%             | 2028-03-13      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| PMHC II INC                                    | Vibrantz Technologies Inc                                          | CUSIP: 69346EAG2<br>LEI: 549300GYZ1T3S8OPH343 | Long             | LON              | CORP              | US        |   2177197 | PA      | $1198677.43   | 0.39%             | 2029-04-23      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| PRETIUM PKG HOLDINGS INC                       | Pretium PKG Holdings Inc                                           | CUSIP: 74142KAH2<br>LEI: 254900S6SXME9YWLU075 | Long             | LON              | CORP              | US        |   2770637 | PA      | $67298.77     | 0.02%             | 2029-10-01      | Floating      | 10.86%                | No            |                  2 | On Loan: No      |
| MEDICAL SOLUTIONS HOLDIN                       | Medical Solutions Holdings Inc                                     | CUSIP: 58462QAM3<br>LEI: 549300JH2XHZ7TIKYR39 | Long             | LON              | CORP              | US        |   1473684 | PA      | $299157.89    | 0.10%             | 2029-11-01      | Floating      | 10.94%                | No            |                  2 | On Loan: No      |
| Ontario Gaming GTA LP                          | Ontario Gaming GTA LP, Senior Secured First Lien Term Loan         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1965997 | PA      | $1815382.39   | 0.59%             | 2030-08-01      | Floating      | 8.24%                 | No            |                  2 | On Loan: No      |
| CONNECT HOLDING II LLC                         | Connect Holding II LLC                                             | CUSIP: 20752KAP8<br>LEI: 254900LCX7S2QHYUOI31 | Long             | LON              | CORP              | US        |     96552 | PA      | $83849.38     | 0.03%             | 2031-04-03      | Floating      | 7.99%                 | No            |                  2 | On Loan: No      |
| CONNECT HOLDING II LLC                         | Connect Holding II LLC                                             | CUSIP: 20752KAP8<br>LEI: 254900LCX7S2QHYUOI31 | Long             | LON              | CORP              | US        |    903448 | PA      | $784590.62    | 0.26%             | 2031-04-03      | Floating      | 7.98%                 | No            |                  2 | On Loan: No      |
| MH SUB I LLC                                   | MH Sub I LLC                                                       | CUSIP: 45567YAP0<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   2928336 | PA      | $2497782.69   | 0.82%             | 2031-12-31      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| Radiology Partners, Inc.                       | Radiology Partners, Inc., Senior Secured First Lien Term Loan      | CUSIP: 75041EAN2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2147257 | PA      | $2141223.19   | 0.70%             | 2032-06-25      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                               | CSC Holdings LLC                                                   | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   2723000 | PA      | $2023737.41   | 0.66%             | 2029-01-31      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| DGL3 LTD                                       | DGL3 Ltd                                                           | CUSIP: 25380WAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   2500000 | PA      | $0.00         | 0.00%             | 2020-09-30      | None          | 8.25%                 | No            |                  3 | On Loan: No      |
| CPUK FINANCE LTD                               | CPUK Finance Ltd                                                   | CUSIP: ZB9440890<br>LEI: 6354003CVDDPNXREIR29 | Long             | DBT              | CORP              | JE        |    500000 | PA      | $699700.99    | 0.23%             | 2029-08-28      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| VIRIDIEN                                       | Viridien                                                           | CUSIP: 12531QAA3<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | DBT              | CORP              | FR        |   1115000 | PA      | $1175747.01   | 0.38%             | 2030-10-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| DIG INTL FIN/DIFL US LLC                       | Digicel International Finance Ltd / Difl US LLC                    | CUSIP: 25381MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | JM        |   1557000 | PA      | $1615305.26   | 0.53%             | 2032-08-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC                          | Directv Financing LLC / Directv Financing Co-Obligor Inc           | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    588000 | PA      | $600966.45    | 0.20%             | 2031-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP                              | DISH Network Corp                                                  | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |   1770000 | PA      | $1842074.40   | 0.60%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                  | EchoStar Corp                                                      | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   5712000 | PA      | $6316336.40   | 2.07%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                   | Enbridge Inc                                                       | CUSIP: 29250NBN4<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   3749000 | PA      | $3848772.14   | 1.26%             | 2083-01-15      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                   | Enbridge Inc                                                       | CUSIP: 29250NBS3<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   1624000 | PA      | $1737730.34   | 0.57%             | 2084-01-15      | Variable      | 8.25%                 | No            |                  2 | On Loan: No      |
| ESC CB 144A HIGH RIDGE                         | ESC CB 144A HIGH RIDGE                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2982 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VIBRANTZ TECH INC                              | Vibrantz Technologies Inc                                          | CUSIP: 69357VAA3<br>LEI: 549300GYZ1T3S8OPH343 | Long             | DBT              | CORP              | US        |   4491000 | PA      | $1491229.18   | 0.49%             | 2030-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                       | Sinclair Television Group Inc                                      | CUSIP: 829259BH2<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    967000 | PA      | $1009963.81   | 0.33%             | 2033-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Sixth Street CLO XVI, LTD.                     | Sixth Street CLO 29 Ltd                                            | CUSIP: 83013CAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1509615.00   | 0.49%             | 2038-07-17      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRET                       | Smyrna Ready Mix Concrete LLC                                      | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |   3359000 | PA      | $3592896.64   | 1.17%             | 2031-11-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Sound Point CLO LTD                            | Sound Point CLO XVIII Ltd                                          | CUSIP: 83608DAA1<br>LEI: 549300G09B8CGBRMLL31 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1276548.00   | 0.42%             | 2031-01-21      | Floating      | 9.65%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                    | Staples Inc                                                        | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |    939000 | PA      | $933535.69    | 0.31%             | 2029-09-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| STAPLES INC                                    | Staples Inc                                                        | CUSIP: 855030AS1<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |   2481633 | PA      | $2082234.42   | 0.68%             | 2030-01-15      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| STAR PARENT INC                                | Star Parent Inc                                                    | CUSIP: 855170AA4<br>LEI: 254900GRGCJYRMDRWT73 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1067297.60   | 0.35%             | 2030-10-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| STONEBRIAR ABF LLC                             | Stonebriar ABF Issuer LLC                                          | CUSIP: 86177CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1203000 | PA      | $1235805.81   | 0.40%             | 2030-12-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                      | Sunoco LP                                                          | CUSIP: 86765KAE9<br>LEI: 54930001NJU8E40NQ561 | Long             | EP               | CORP              | US        |   7552000 | PA      | $7757980.80   | 2.54%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNERGY INFRASTRUCTURE H                       | Synergy Infrastructure Holdings LLC                                | CUSIP: 87191JAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    327000 | PA      | $339008.36    | 0.11%             | 2030-12-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Symphony CLO Ltd                               | Symphony CLO 49 Ltd                                                | CUSIP: 871982AA2<br>LEI: 254900BYQFV5C4XOYM09 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1004714.00   | 0.33%             | 2038-07-20      | Floating      | 9.69%                 | No            |                  2 | On Loan: No      |
| TEAM HEALTH HOLDINGS INC                       | Team Health Holdings Inc                                           | CUSIP: 87817AAB3<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |   3074834 | PA      | $3243949.73   | 1.06%             | 2028-06-30      | Fixed         | 13.50%                | No            |                  2 | On Loan: No      |
| TEAM HEALTH HOLDINGS INC                       | Team Health Holdings Inc                                           | CUSIP: 87817AAE7<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |   2224000 | PA      | $2250799.20   | 0.74%             | 2028-06-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| TRAVELEX PRIVATE EQ                            | TRAVELEX PRIVATE EQ                                                | CUSIP: 894662CP8<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     16764 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                        | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC    | CUSIP: 91327TAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7406000 | PA      | $7295213.87   | 2.39%             | 2032-06-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                       | Univision Communications Inc                                       | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    467000 | PA      | $501751.81    | 0.16%             | 2032-08-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                         | Venture Global LNG Inc                                             | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | EP               | CORP              | US        |   4100000 | PA      | $3237895.87   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC                             | Voyager Parent LLC                                                 | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |   1987000 | PA      | $2108282.51   | 0.69%             | 2032-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| WEATHERFORD INTERNATIONA                       | Weatherford International Ltd                                      | CUSIP: 947075AU1<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |      1000 | PA      | $1024.80      | 0.00%             | 2030-04-30      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES/ESCR                       | Windstream Services LLC / Windstream Escrow Finance Corp           | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    431000 | PA      | $452450.68    | 0.15%             | 2031-10-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                         | XPLR Infrastructure Operating Partners LP                          | CUSIP: 98379YAA0<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   2538000 | PA      | $2579350.21   | 0.84%             | 2034-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                         | XPLR Infrastructure Operating Partners LP                          | CUSIP: 98380MAA3<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    718000 | PA      | $753694.65    | 0.25%             | 2031-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                         | XPLR Infrastructure Operating Partners LP                          | CUSIP: 98380MAB1<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    789000 | PA      | $830039.28    | 0.27%             | 2033-03-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| TRAVELEX FINANCING PLC                         | Travelex Financing PLC                                             | CUSIP: AN3183315<br>LEI: 6354009XFWVZER7G5X35 | Long             | DBT              | CORP              | GB        |   4600000 | PA      | $0.00         | 0.00%             | 2022-05-15      | None          | 8.00%                 | No            |                  3 | On Loan: No      |
| Shelf Bidco T/L                                | Shelf Bidco T/L                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1985000 | PA      | $1976464.50   | 0.65%             | 2031-12-31      | Floating      | 15.31%                | No            |                  3 | On Loan: No      |
| VAR ENERGI ASA                                 | Var Energi ASA                                                     | CUSIP: ZH9740353<br>LEI: 549300LIVN3FFOJN2K47 | Long             | DBT              | CORP              | NO        |    987000 | PA      | $1273520.90   | 0.42%             | 2083-11-15      | Variable      | 7.86%                 | No            |                  2 | On Loan: No      |
| VERISURE MIDHOLDING AB                         | Verisure Midholding AB                                             | CUSIP: BN5128663<br>LEI: 549300496LYEZ55X1M49 | Long             | DBT              | CORP              | SE        |   3575000 | PA      | $4210994.44   | 1.38%             | 2029-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNITED GROUP BV                                | United Group BV                                                    | CUSIP: ZF4880653<br>LEI: 213800PC85O8BJ7DU398 | Long             | DBT              | CORP              | NL        |   1000000 | PA      | $1207539.02   | 0.39%             | 2031-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TELEFONICA EUROPE BV                           | Telefonica Europe BV                                               | CUSIP: ZN3747385<br>LEI: 7245007FZS0M65WUGP67 | Long             | DBT              | CORP              | NL        |   1400000 | PA      | $1780970.40   | 0.58%             | 2028-08-23      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| TUI CRUISES GMBH                               | TUI Cruises GmbH                                                   | CUSIP: ZB2786950<br>LEI: 529900SVD83QUUIZYY18 | Long             | DBT              | CORP              | DE        |    350000 | PA      | $427752.70    | 0.14%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ENGINEERING SPA                                | Engineering - Ingegneria Informatica - SpA                         | CUSIP: YS9976756<br>LEI: 81560042F5E23EE61346 | Long             | DBT              | CORP              | IT        |    470000 | PA      | $562112.39    | 0.18%             | 2030-02-15      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| EMRLD BOR / EMRLD CO-ISS                       | EMRLD Borrower LP / Emerald Co-Issuer Inc                          | CUSIP: ZK4799381<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1330000 | PA      | $1628519.13   | 0.53%             | 2030-12-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TVL FINANCE PLC                                | TVL Finance PLC                                                    | CUSIP: YX8053762<br>LEI: 549300DUQXE7VXG8YA50 | Long             | DBT              | CORP              | JE        |    350000 | PA      | $408891.41    | 0.13%             | 2030-06-30      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| ZEGONA FINANCE PLC                             | Zegona Finance PLC                                                 | CUSIP: YW1155277<br>LEI: 254900B3KC1SS7T2TE92 | Long             | DBT              | CORP              | GB        |   1044000 | PA      | $1289307.66   | 0.42%             | 2029-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VERISURE HOLDING AB                            | Verisure Holding AB                                                | CUSIP: ZM5968957<br>LEI: 549300VQQCWGISM3N408 | Long             | DBT              | CORP              | SE        |    915000 | PA      | $1103825.14   | 0.36%             | 2028-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA                             | Telecom Italia SpA/Milano                                          | CUSIP: ZJ7498448<br>LEI: 549300W384M3RI3VXU42 | Long             | DBT              | CORP              | IT        |    246000 | PA      | $322282.81    | 0.11%             | 2028-07-31      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                             | Vodafone Group PLC                                                 | CUSIP: ZK7761370<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    700000 | PA      | $1030999.19   | 0.34%             | 2086-08-30      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| SHERWOOD FINANCING PLC                         | Sherwood Financing PLC                                             | CUSIP: YT4556940<br>LEI: 259400SSZWSSPNYW7K08 | Long             | DBT              | CORP              | GB        |    342000 | PA      | $390244.83    | 0.13%             | 2029-12-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| SHERWOOD FINANCING PLC                         | Sherwood Financing PLC                                             | CUSIP: YT4556916<br>LEI: 259400SSZWSSPNYW7K08 | Long             | DBT              | CORP              | GB        |    749000 | PA      | $850109.76    | 0.28%             | 2029-12-15      | Floating      | 7.60%                 | No            |                  2 | On Loan: No      |
| ENGINEERING SPA                                | Engineering - Ingegneria Informatica - SpA                         | CUSIP: ZK4923866<br>LEI: 81560042F5E23EE61346 | Long             | DBT              | CORP              | IT        |   1485000 | PA      | $1847325.18   | 0.60%             | 2028-05-15      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| ZF EUROPE FINANCE BV                           | ZF Europe Finance BV                                               | CUSIP: YN0901978<br>LEI: 549300RI533US2G6G542 | Long             | DBT              | CORP              | NL        |    500000 | PA      | $619029.09    | 0.20%             | 2030-06-12      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| UNITED GROUP BV                                | United Group BV                                                    | CUSIP: YU4053010<br>LEI: 213800PC85O8BJ7DU398 | Long             | DBT              | CORP              | NL        |   1237000 | PA      | $1483824.76   | 0.49%             | 2031-10-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SHERWOOD FINANCING PLC                         | Sherwood Financing PLC                                             | CUSIP: YT4648440<br>LEI: 259400SSZWSSPNYW7K08 | Long             | DBT              | CORP              | GB        |    600000 | PA      | $793220.46    | 0.26%             | 2029-12-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| VIRIDIEN                                       | Viridien                                                           | CUSIP: YQ2734594<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | DBT              | CORP              | FR        |    189884 | PA      | $233440.76    | 0.08%             | 2030-10-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN                          | Trivium Packaging Finance BV                                       | CUSIP: YO6702360<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    360000 | PA      | $445487.67    | 0.15%             | 2030-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ELECTRICITE DE FRANCE SA                       | Electricite de France SA                                           | CUSIP: ZK9266931<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    600000 | PA      | $697772.40    | 0.23%             | 2033-03-15      | Variable      | 9.12%                 | No            |                  2 | On Loan: No      |
| VISION SOLUTIONS INC                           | Vision Solutions Inc                                               | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1636890 | PA      | $1515350.56   | 0.50%             | 2028-04-24      | Floating      | 8.10%                 | No            |                  2 | On Loan: No      |
| VALCOUR PACKAGING LLC                          | Valcour Packaging LLC                                              | CUSIP: 91889CAH1<br>LEI: 254900JCJHQJK9LWF787 | Long             | LON              | CORP              | US        |   1150000 | PA      | $876875.00    | 0.29%             | 2029-10-04      | Floating      | 5.35%                 | No            |                  2 | On Loan: No      |
| VALCOUR PACKAGING LLC                          | Valcour Packaging LLC                                              | CUSIP: 91889CAH1<br>LEI: 254900JCJHQJK9LWF787 | Long             | LON              | CORP              | US        |     40761 | PA      | $31079.91     | 0.01%             | 2029-10-04      | Floating      | 5.35%                 | No            |                  2 | On Loan: No      |
| TERRIER MEDIA BUYER INC                        | CMG Media Corp                                                     | CUSIP: 88145LAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1625882 | PA      | $1512915.67   | 0.49%             | 2029-06-18      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| X CORP                                         | X Corp                                                             | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1347549 | PA      | $1341767.95   | 0.44%             | 2029-10-29      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| SUMMIT BEHAVIORAL HEALTH                       | Summit Behavioral Healthcare LLC                                   | CUSIP: 86602KAH9<br>LEI: 254900QVBD0VL3INID05 | Long             | LON              | CORP              | US        |    243760 | PA      | $249446.51    | 0.08%             | 2030-10-15      | Floating      | 10.01%                | No            |                  2 | On Loan: No      |
| SUMMIT BEHAVIORAL HEALTH                       | Summit Behavioral Healthcare LLC                                   | CUSIP: 86602KAJ5<br>LEI: 254900QVBD0VL3INID05 | Long             | LON              | CORP              | US        |   1327889 | PA      | $1145304.19   | 0.37%             | 2030-10-15      | Floating      | 8.51%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                        | Zayo Group Holdings Inc                                            | CUSIP: 98919XAH4<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |    632993 | PA      | $599032.67    | 0.20%             | 2030-03-11      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                        | Zayo Group Holdings Inc                                            | CUSIP: 98919XAH4<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |     16301 | PA      | $15426.49     | 0.01%             | 2030-03-11      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| TRAVELEX ISSUERCO 2 PLC                        | Travelex Issuerco 2 PLC                                            | CUSIP: BM2401651<br>LEI: 213800X5CA5ZLTI55177 | Long             | DBT              | CORP              | GB        |   3664354 | PA      | $3338011.29   | 1.09%             | 2029-03-31      | Fixed         | 3.01%                 | No            |                  3 | On Loan: No      |
| WINTERSHALL DEA FIN 2BV                        | Wintershall Dea Finance 2 BV                                       | CUSIP: YO0411588<br>LEI: 529900DV88FUQZSVVL48 | Long             | DBT              | CORP              | NL        |    884000 | PA      | $1059817.22   | 0.35%             | 2030-05-08      | Variable      | 6.12%                 | No            |                  3 | On Loan: No      |
| TRAVELEX ISSUERCO 2 PLC                        | Travelex Issuerco 2 PLC                                            | CUSIP: YK8423757<br>LEI: 213800X5CA5ZLTI55177 | Long             | DBT              | CORP              | GB        |    137617 | PA      | $185500.16    | 0.06%             | 2028-12-31      | Fixed         | 15.00%                | No            |                  3 | On Loan: No      |
| GENESIS ENERGY LP/FIN                          | Genesis Energy LP / Genesis Energy Finance Corp                    | CUSIP: 37185LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    773000 | PA      | $802380.18    | 0.26%             | 2033-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GLOBAL PART/GLP FINANCE                        | Global Partners LP / GLP Finance Corp                              | CUSIP: 37954FAK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1361000 | PA      | $1433512.72   | 0.47%             | 2032-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| GLOBAL INFRASTRUCTURE SO                       | Global Infrastructure Solutions Inc                                | CUSIP: 37960XAB3<br>LEI: 2549003BGLQITAJ6ZT28 | Long             | DBT              | CORP              | US        |   6554000 | PA      | $6988260.44   | 2.28%             | 2032-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| HLF FIN SARL LLC/HERBALI                       | HLF Financing Sarl LLC / Herbalife International Inc               | CUSIP: 40390DAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1418000 | PA      | $1531072.74   | 0.50%             | 2029-04-15      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| HARVEST MIDSTREAM I LP                         | Harvest Midstream I LP                                             | CUSIP: 417558AB9<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |   3265000 | PA      | $3403057.26   | 1.11%             | 2032-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                       | Hilcorp Energy I LP / Hilcorp Finance Co                           | CUSIP: 431318BG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12054000 | PA      | $11455784.69  | 3.75%             | 2035-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                              | Iliad Holding SAS                                                  | CUSIP: 449691AF1<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |    385000 | PA      | $414353.56    | 0.14%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                          | Icahn Enterprises LP / Icahn Enterprises Finance Corp              | CUSIP: 451102CJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10709000 | PA      | $10236488.08  | 3.35%             | 2030-06-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                          | Icahn Enterprises LP / Icahn Enterprises Finance Corp              | CUSIP: 451102CK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2377000 | PA      | $2375323.55   | 0.78%             | 2029-11-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                       | iHeartCommunications Inc                                           | CUSIP: 45174HBG1<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1006500.00   | 0.33%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE US                        | ION Platform Finance US Inc                                        | CUSIP: 46205QAB4<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | US        |   4563000 | PA      | $4329635.95   | 1.42%             | 2032-09-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| JB POINDEXTER & CO INC                         | JB Poindexter & Co Inc                                             | CUSIP: 465965AC5<br>LEI: 549300W6P81HOZZGPQ16 | Long             | DBT              | CORP              | US        |   3262000 | PA      | $3416867.07   | 1.12%             | 2031-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| JACOBS ENTERTAINMENT INC                       | Jacobs Entertainment Inc                                           | CUSIP: 469815AL8<br>LEI: 5493004U9JIWY3HSUO63 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $980000.00    | 0.32%             | 2029-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CAPITAL HOLDIN                       | Jefferson Capital Holdings LLC                                     | CUSIP: 472481AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3151641.00   | 1.03%             | 2029-02-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CAPITAL HOLDIN                       | Jefferson Capital Holdings LLC                                     | CUSIP: 472481AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    723000 | PA      | $760096.41    | 0.25%             | 2030-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| JETBLUE AIRWAYS/LOYALTY                        | JetBlue Airways Corp / JetBlue Loyalty LP                          | CUSIP: 476920AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3011000 | PA      | $3033465.70   | 0.99%             | 2031-09-20      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| K HOVNANIAN ENTERPRISES                        | K Hovnanian Enterprises Inc                                        | CUSIP: 48251UAP3<br>LEI: 549300JJCQ0KAI7CJG32 | Long             | DBT              | CORP              | US        |    179000 | PA      | $182708.52    | 0.06%             | 2031-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| K HOVNANIAN ENTERPRISES                        | K Hovnanian Enterprises Inc                                        | CUSIP: 48251UAQ1<br>LEI: 549300JJCQ0KAI7CJG32 | Long             | DBT              | CORP              | US        |    170000 | PA      | $172769.98    | 0.06%             | 2033-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                          | KKR CLO 20 Ltd                                                     | CUSIP: 48251VAA4<br>LEI: 549300HJX0LGFQYWTF96 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1493670.00   | 0.49%             | 2030-10-16      | Floating      | 9.66%                 | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                          | KKR Clo 34 Ltd                                                     | CUSIP: 48254DAA1<br>LEI: 254900DSRKUNUNRNUG13 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1960266.00   | 0.64%             | 2034-07-15      | Floating      | 11.02%                | No            |                  2 | On Loan: No      |
| HX HOLD CO LTD                                 | HX Hold Co Ltd                                                     | CUSIP: ZP7942698<br>LEI: 2138004WV2GA7GI77I96 | Long             | DBT              | CORP              | GB        |    858586 | PA      | $795225.28    | 0.26%             | 2030-02-12      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| GRIFOLS SA                                     | Grifols SA                                                         | CUSIP: YT9448788<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |   1090000 | PA      | $1343922.27   | 0.44%             | 2030-05-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH                           | IHO Verwaltungs GmbH                                               | CUSIP: YU1799250<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |   1214000 | PA      | $1540300.81   | 0.50%             | 2031-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                              | Iliad Holding SAS                                                  | CUSIP: ZB7801333<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |    550000 | PA      | $689471.96    | 0.23%             | 2031-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE SAR                       | ION Platform Finance SARL                                          | CUSIP: YK3683702<br>LEI: 6488IU1F9M51Z3P60R77 | Long             | DBT              | CORP              | LU        |    940000 | PA      | $1056672.59   | 0.35%             | 2032-09-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| INTRUM INV AND FIN                             | Intrum Investments And Financing AB                                | CUSIP: YM5881359<br>LEI: 984500D7B1EFD7460452 | Long             | DBT              | CORP              | SE        |   1347345 | PA      | $1380391.56   | 0.45%             | 2028-09-11      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| J&J Ventures Gaming LLC                        | J&J Ventures Gaming LLC, Senior Secured First Lien Term Loan       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2000000 | PA      | $1980000.00   | 0.65%             | 2030-04-26      | Floating      | 8.72%                 | No            |                  3 | On Loan: No      |
| ION PLATFORM FINANCE US                        | ION Platform Finance US Inc                                        | CUSIP: 46206RAC9<br>LEI: 213800FKHT3BRRKMCC89 | Long             | LON              | CORP              | US        |   1308987 | PA      | $1225303.15   | 0.40%             | 2032-09-30      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE US                        | ION Platform Finance US Inc                                        | CUSIP: 46206RAC9<br>LEI: 213800FKHT3BRRKMCC89 | Long             | LON              | CORP              | US        |    233013 | PA      | $218116.79    | 0.07%             | 2032-09-30      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                       | First Quantum Minerals Ltd                                         | CUSIP: 335934AV7<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   1006000 | PA      | $1059331.46   | 0.35%             | 2029-03-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| NGL ENRGY OP/FIN CORP                          | NGL Energy Operating LLC / NGL Energy Finance Corp                 | CUSIP: 62922LAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    621000 | PA      | $644675.54    | 0.21%             | 2029-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| NGL ENRGY OP/FIN CORP                          | NGL Energy Operating LLC / NGL Energy Finance Corp                 | CUSIP: 62922LAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2274000 | PA      | $2354947.58   | 0.77%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| TRAVELEX TOPCO LIMITED WARRANT                 | TRAVELEX TOPCO LIMITED WARRANT                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |      2218 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TRIDENT TPI HOLDINGS INC                       | Trident TPI Holdings Inc                                           | CUSIP: 89616RAC3<br>LEI: 549300TPLK304J3RNC85 | Long             | DBT              | CORP              | US        |   3428000 | PA      | $3512195.11   | 1.15%             | 2028-12-31      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| WILSONART LLC                                  | Wilsonart LLC                                                      | CUSIP: 97246JAA6<br>LEI: 549300SAZRUMYKDJBY14 | Long             | DBT              | CORP              | US        |   2362000 | PA      | $2110641.18   | 0.69%             | 2032-08-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Wind River CLO Ltd                             | THL Credit Wind River 2017-1 CLO Ltd                               | CUSIP: 97315XAA1<br>LEI: 254900W8N6WOFX1LSH24 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1923472.00   | 0.63%             | 2036-04-18      | Floating      | 11.21%                | No            |                  2 | On Loan: No      |
| WINDSOR HOLDINGS III LLC                       | Windsor Holdings III LLC                                           | CUSIP: 97360AAA5<br>LEI: 254900IXUJZ9H146T437 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2113312.00   | 0.69%             | 2030-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                   | Fibercop SpA                                                       | CUSIP: YW1363814<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    354000 | PA      | $454178.36    | 0.15%             | 2028-07-31      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                   | Fibercop SpA                                                       | CUSIP: YW1353120<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    750000 | PA      | $1026400.90   | 0.34%             | 2033-01-24      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| NIC ACQUISITION CORP                           | NIC Acquisition Corp                                               | CUSIP: 12656UAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    908797 | PA      | $748058.43    | 0.24%             | 2027-12-29      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| TRIDENT TPI HOLDINGS INC                       | Trident TPI Holdings Inc                                           | CUSIP: 00216EAL3<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |   2786089 | PA      | $2671163.16   | 0.87%             | 2028-09-18      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| FINTHRIVE SOFTWARE INTER                       | FinThrive Software Intermediate Holdings Inc                       | CUSIP: 31810YAC4<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |   1097236 | PA      | $985800.87    | 0.32%             | 2028-12-18      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| SKOPIMA CONSILIO PARENT                        | Skopima Consilio Parent LLC                                        | CUSIP: 36171NAG1<br>LEI: 254900K3R60UMIODZD21 | Long             | LON              | CORP              | US        |   1394000 | PA      | $1267815.12   | 0.41%             | 2028-05-17      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| Sizzling Platter, LLC                          | Sizzling Platter, LLC, Senior Secured First Lien Term Loan         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3234508 | PA      | $3243991.71   | 1.06%             | 2032-06-25      | Floating      | 8.72%                 | No            |                  2 | On Loan: No      |
| Sizzling Platter Delayed Draw T/L (6/25)       | Sizzling Platter, LLC, Senior Secured First Lien Delayed Draw Loan | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    572550 | PA      | $535809.65    | 0.18%             | 2032-06-25      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                         | Adient Global Holdings Ltd                                         | CUSIP: 00687YAC9<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |    870000 | PA      | $914790.51    | 0.30%             | 2031-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ALTA EQUIPMENT GROUP                           | Alta Equipment Group Inc                                           | CUSIP: 02128LAC0<br>LEI: 549300DGOB28CLGS1X27 | Long             | DBT              | CORP              | US        |   2046000 | PA      | $1847738.92   | 0.60%             | 2029-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                       | CHS/Community Health Systems Inc                                   | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    286000 | PA      | $254540.00    | 0.08%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| C&W SENIOR FINANCE LTD                         | C&W Senior Finance Ltd                                             | CUSIP: 12665MAA0<br>LEI: 213800CG16G1YMJRCG10 | Long             | DBT              | CORP              | KY        |   4521000 | PA      | $4658560.47   | 1.52%             | 2033-01-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Canyon Capital CLO Ltd                         | Canyon Capital CLO 2022-2 Ltd                                      | CUSIP: 13877MAN4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1175000 | PA      | $1132938.53   | 0.37%             | 2038-04-15      | Floating      | 8.65%                 | No            |                  2 | On Loan: No      |
| Canyon Capital CLO Ltd                         | Canyon Capital CLO 2019-2 Ltd                                      | CUSIP: 13887VAG7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $973752.00    | 0.32%             | 2034-10-15      | Floating      | 9.90%                 | No            |                  2 | On Loan: No      |
| CARRIAGE PURCHASER INC                         | Carriage Purchaser Inc                                             | CUSIP: 14445LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7106000 | PA      | $6809976.12   | 2.23%             | 2029-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                                 | 1261229 BC Ltd                                                     | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   2000000 | PA      | $2080606.22   | 0.68%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| 610 Funding 2 CLO Ltd                          | 610 Funding CLO 2 Ltd                                              | CUSIP: 83004MAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1550000 | PA      | $1550062.00   | 0.51%             | 2034-01-20      | Floating      | 11.40%                | No            |                  2 | On Loan: No      |
| 888 ACQUISITIONS LTD                           | 888 Acquisitions Ltd                                               | CUSIP: BX3897002<br>LEI: 254900RFD0BP3JOPZU89 | Long             | DBT              | CORP              | GI        |   1399000 | PA      | $1475339.71   | 0.48%             | 2028-07-15      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| CERVED INFORMATION SOLUT                       | Cerved Group SpA                                                   | CUSIP: BU3220813<br>LEI: 8156005E0EF91772E207 | Long             | DBT              | CORP              | IT        |    517000 | PA      | $566340.14    | 0.19%             | 2029-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CD&R FIREFLY BIDCO LTD                         | CD&R Firefly Bidco PLC                                             | CUSIP: ZB1483625<br>LEI: 213800OAU5VX61DYZ558 | Long             | DBT              | CORP              | GB        |    547000 | PA      | $771459.04    | 0.25%             | 2029-04-30      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| AFFLELOU SAS                                   | Afflelou SAS                                                       | CUSIP: YW4157247<br>LEI: 969500I7CS80FNB7CZ43 | Long             | DBT              | CORP              | FR        |    360000 | PA      | $440118.62    | 0.14%             | 2029-07-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                                 | 1261229 BC Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |   9360384 | PA      | $9122911.01   | 2.98%             | 2030-10-08      | Floating      | 9.97%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                               | Altice France SA                                                   | CUSIP: 02090DAA6<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   1700000 | PA      | $1748980.86   | 0.57%             | 2029-11-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| BREAKWATER ENRGY HOLD                          | Breakwater Energy Holdings Sarl                                    | CUSIP: 10637BAA3<br>LEI: 984500969HAFA937F390 | Long             | DBT              | CORP              | LU        |   1089000 | PA      | $1140351.80   | 0.37%             | 2030-11-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| BURFORD CAPITAL GLBL FIN                       | Burford Capital Global Finance LLC                                 | CUSIP: 12116LAG4<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |    948000 | PA      | $911331.36    | 0.30%             | 2033-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CP ATLAS BUYER INC                             | CP Atlas Buyer Inc                                                 | CUSIP: 12597YAC3<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |   2305000 | PA      | $2387402.60   | 0.78%             | 2030-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED ENERGY FIN                        | Consolidated Energy Finance SA                                     | CUSIP: 20914UAF3<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |   2020000 | PA      | $1313000.00   | 0.43%             | 2028-10-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED ENERGY FIN                        | Consolidated Energy Finance SA                                     | CUSIP: 20914UAH9<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |   5447000 | PA      | $3851029.00   | 1.26%             | 2031-02-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| NEOGEN FOOD SAFE CORP                          | Neogen Food Safety Corp                                            | CUSIP: 365417AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2636000 | PA      | $2811326.34   | 0.92%             | 2030-07-20      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                 | Sabre GLBL Inc                                                     | CUSIP: 78573NAL6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |   1209000 | PA      | $1027408.20   | 0.34%             | 2029-11-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                 | Sabre GLBL Inc                                                     | CUSIP: 78573NAM4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |   1065000 | PA      | $882959.55    | 0.29%             | 2030-07-15      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| SABRE FINANCIAL BORROWER                       | Sabre Financial Borrower LLC                                       | CUSIP: 78573XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1384000 | PA      | $1402459.29   | 0.46%             | 2029-06-15      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                              | INEOS Finance PLC                                                  | CUSIP: YS9984461<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $99097.49     | 0.03%             | 2030-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| IMA INDUSTRIA MACCHINE                         | IMA Industria Macchine Automatiche SpA                             | CUSIP: ZB2787685<br>LEI: 815600D86992FDA7B908 | Long             | DBT              | CORP              | IT        |   1390000 | PA      | $1652317.74   | 0.54%             | 2029-04-15      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                              | INEOS Finance PLC                                                  | CUSIP: YK3277877<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |    650000 | PA      | $657300.37    | 0.21%             | 2031-03-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BRITISH TELECOMMUNICATIO                       | British Telecommunications PLC                                     | CUSIP: ZK9550730<br>LEI: 549300OWFMSO9NYV4H90 | Long             | DBT              | CORP              | GB        |    600000 | PA      | $868189.20    | 0.28%             | 2083-12-20      | Variable      | 8.38%                 | No            |                  2 | On Loan: No      |
| N/A                                            | EUR/USD FWD 20260116                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $20839.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                            | GBP/USD FWD 20260116                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-63902.99    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| NAPA MANAGEMENT SERVICES                       | NAPA Management Services Corp                                      | CUSIP: 63035HAC3<br>LEI: 549300C5SN85QZ48R870 | Long             | LON              | CORP              | US        |   1265167 | PA      | $871776.05    | 0.29%             | 2029-02-23      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                 | Sabre GLBL Inc                                                     | CUSIP: 78571YBK5<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    460068 | PA      | $404859.96    | 0.13%             | 2029-11-15      | Floating      | 10.02%                | No            |                  2 | On Loan: No      |
| CP ATLAS BUYER INC                             | CP Atlas Buyer Inc                                                 | CUSIP: 12658HAL6<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | LON              | CORP              | US        |   1067387 | PA      | $1030028.58   | 0.34%             | 2030-07-08      | Floating      | 8.97%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                                   | Ares XXVII CLO Ltd                                                 | CUSIP: 00191CAL6<br>LEI: 549300BC3E2Y44TL8536 | Long             | ABS-CBDO         | CORP              | KY        |   1700000 | PA      | $1700717.40   | 0.56%             | 2034-10-28      | Floating      | 10.61%                | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                          | American Airlines Inc                                              | CUSIP: 023771T40<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    858000 | PA      | $897498.89    | 0.29%             | 2029-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Anchorage Capital CLO LTD                      | Anchorage Capital Clo 20 Ltd                                       | CUSIP: 03331QAN6<br>LEI: 549300AYL7KYENHY1C67 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $970950.00    | 0.32%             | 2035-01-20      | Floating      | 10.88%                | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                                   | Ares LIII CLO Ltd                                                  | CUSIP: 04015YAG5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2000820.00   | 0.65%             | 2036-10-24      | Floating      | 9.27%                 | No            |                  3 | On Loan: No      |
| ARETEC GROUP INC                               | Aretec Group Inc                                                   | CUSIP: 04020JAA4<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |    997000 | PA      | $1074575.57   | 0.35%             | 2030-08-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ASURION LLC/ASURION CO                         | Asurion LLC and Asurion Co-Issuer Inc                              | CUSIP: 045941AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    945000 | PA      | $980434.07    | 0.32%             | 2032-12-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limit                 | Bain Capital Credit CLO 2020-2 Ltd                                 | CUSIP: 05683JAJ0<br>LEI: 254900JJEDONFKODOF95 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $966073.00    | 0.32%             | 2034-07-19      | Floating      | 10.76%                | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                          | Bausch Health Cos Inc                                              | CUSIP: 071734AR8<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    118000 | PA      | $119180.00    | 0.04%             | 2030-10-15      | Fixed         | 14.00%                | No            |                  2 | On Loan: No      |
| BCPE FLAVOR DEBT/ISSUER                        | BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc         | CUSIP: 072933AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2671000 | PA      | $2552540.11   | 0.83%             | 2032-07-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| BARINGS LLC                                    | BARINGS LLC                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1395572 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AP HIGHLANDS HOLDINGS LP: TLB FIXED 10/25/2028 | AP HIGHLANDS HOLDINGS LP: TLB FIXED 10/25/2028                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | KY        |   4744755 | PA      | $4744754.92   | 1.55%             | 2028-10-15      | Fixed         | 9.25%                 | No            |                  3 | On Loan: No      |
| AP HIGHLANDS CO-INVEST LP: TL CO IN 10/15/2028 | AP HIGHLANDS CO-INVEST LP: TL CO IN 10/15/2028                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2900771 | PA      | $2900770.65   | 0.95%             | 2028-10-15      | Fixed         | 9.25%                 | No            |                  3 | On Loan: No      |
| BCP V MODULAR SERVICES                         | BCP V Modular Services Finance PLC                                 | CUSIP: BR7688145<br>LEI: 213800K8U94KVZL98H64 | Long             | DBT              | CORP              | GB        |   1325000 | PA      | $1201026.97   | 0.39%             | 2029-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ANARAFE SLU                                    | Anarafe SL                                                         | CUSIP: BT5228585<br>LEI: 959800AW60HWZ3N4R995 | Long             | DBT              | CORP              | ES        |    296752 | PA      | $268531.94    | 0.09%             | 2026-12-31      | Fixed         | 14.78%                | No            |                  2 | On Loan: No      |
| BAYER AG                                       | Bayer AG                                                           | CUSIP: ZH0180542<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |    900000 | PA      | $1162125.57   | 0.38%             | 2083-09-25      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| BOOTS GROUP FINCO LP                           | Boots Group Finco LP                                               | CUSIP: YM3484677<br>LEI: 254900YVLYOVF1PF1N93 | Long             | DBT              | CORP              | US        |    170000 | PA      | $236981.29    | 0.08%             | 2032-08-31      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ATOS SE                                        | Atos SE                                                            | CUSIP: YS0129736<br>LEI: 5493001EZOOA66PTBR68 | Long             | SN               | CORP              | FR        |   1224029 | PA      | $1648054.31   | 0.54%             | 2029-12-18      | Variable      | 9.36%                 | No            |                  2 | On Loan: No      |
| BOXER PARENT CO INC                            | Boxer Parent Co Inc                                                | CUSIP: 05988HAN7<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   5505564 | PA      | $5289470.20   | 1.73%             | 2032-07-30      | Floating      | 9.47%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** Barings Global Short Duration High Yield Fund

**Signature:** /s/ Christopher Hanscom

**Name of Signer:** Christopher Hanscom

**Title:** Treasurer