# EDGAR Filing Document

**Accession Number:** 0001546429
**File Stem:** 0001049169-25-000109
**Filing Date:** 2025-8
**Character Count:** 245619
**Document Hash:** 7de28e2e6c5c69a62e7021f612eab8d5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-25-000109.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001049169-25-000109

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Blackstone Strategic Credit 2027 Term Fund
- **CENTRAL INDEX KEY:** 0001546429

**ORGANIZATION NAME:**
- **EIN:** 900824512
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22686
- **FILM NUMBER:** 251258379

**BUSINESS ADDRESS:**
- **STREET 1:** 345 PARK AVENUE
- **STREET 2:** 31ST FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10154
- **BUSINESS PHONE:** 212-503-2100

**MAIL ADDRESS:**
- **STREET 1:** 345 PARK AVENUE
- **STREET 2:** 31ST FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10154

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Blackstone Strategic Credit Fund
- **DATE OF NAME CHANGE:** 20201210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Blackstone / GSO Strategic Credit Fund
- **DATE OF NAME CHANGE:** 20120403

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Blackstone Strategic Credit 2027 Term Fund

- **b. Investment Company Act file number:** 811-22686

- **c. CIK number of Registrant:** 0001546429

- **d. LEI of Registrant:** 549300YESIF051NRED20

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

  - **Street Address 1:** 345 PARK AVENUE 31st FLOOR

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10154

  - **Telephone number:** 8778761121

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

- **a. Name of Series:** Blackstone Strategic Credit 2027 Term Fund

- **c. LEI of Series:** 549300YESIF051NRED20

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $983523203.81

**Total Liabilities:** $416832121.03

**Net Assets:** $566691082.78

**Delayed Delivery Securities:** $2371388.64

**Cash Not Reported:** $6353836.98

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 413.90203500 | **5-Year:** 1833.64948000 | **10-Year:** 873.37591000 | **30-Year:** 0.00000000

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

- **3-Month:** 287.49225000 | **1-Year:** 40353.17194600 | **5-Year:** 112553.17242500 | **10-Year:** 14233.23435700 | **30-Year:** 287.28922600

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -1.75%               | 2.20%                | 2.16%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1440220.14             | $-2949700.66                               |
| Month 2  | $-982457.25              | $11106622.47                               |
| Month 3  | $-158867.93              | $3650541.13                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Crescent Energy Finance                           | Crescent Energy Finance LLC                                                      | CUSIP: 45344LAC7<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    830000 | PA      | $865719.00    | 0.15%             | 2028-02-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| AG Group Holdings                                 | AG Group Holdings, Inc.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4189389 | PA      | $3922315.10   | 0.69%             | 2028-12-29      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| Precisely Software Incorporated                   | Vision Solutions, Inc.                                                           | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3624719 | PA      | $3450732.10   | 0.61%             | 2028-04-24      | Floating      | 8.54%                 | No            |                  2 | On Loan: No      |
| Gray Media Inc                                    | Gray Media, Inc.                                                                 | CUSIP: 389375AL0<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $909000.00    | 0.16%             | 2030-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding Inc            | Project Alpha (Qlik)                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4768414 | PA      | $4796238.17   | 0.85%             | 2030-10-26      | Floating      | 11.85%                | No            |                  2 | On Loan: No      |
| Nexstar Media Inc                                 | Nexstar Media, Inc.                                                              | CUSIP: 65343HAA9<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |     99000 | PA      | $98832.25     | 0.02%             | 2027-07-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Hyperion Materials & Technologies, Inc.           | Hyperion Materials & Technologies, Inc.                                          | CUSIP: N/A<br>LEI: 254900G04G2BDNO0XY89       | Long             | LON              | CORP              | US        |   2141886 | PA      | $2070935.89   | 0.37%             | 2028-08-30      | Floating      | 9.01%                 | No            |                  2 | On Loan: No      |
| Tecta America Corp                                | TECTA AMERICA CORP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    938159 | PA      | $941385.91    | 0.17%             | 2032-02-18      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Fidelity Treasury Portfolio                       | Fidelity Treasury Portfolio                                                      | CUSIP: 316175504<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |  31125933 | NS      | $31125933.14  | 5.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Magenta Security Holdings LLC                     | Magenta Security Holdings, LLC First Out TL 1L                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2918308 | PA      | $2452195.91   | 0.43%             | 2028-07-27      | Floating      | 11.30%                | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower LLC              | Prime Sec Services Borrower LLC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2773920 | PA      | $2755140.56   | 0.49%             | 2032-03-07      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Brandywine Oper Partners                          | Brandywine Operating Partnership LP                                              | CUSIP: 105340AS2<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              | CORP              | US        |   1478000 | PA      | $1601351.46   | 0.28%             | 2029-04-12      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Prestige Brands Inc                               | Prestige Brands, Inc.                                                            | CUSIP: 74112BAM7<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |    746000 | PA      | $687935.69    | 0.12%             | 2031-04-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| White Cap Supply Holding                          | White Cap Buyer LLC                                                              | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |   2048335 | PA      | $2040274.80   | 0.36%             | 2029-10-19      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Flutter Financing Bv                              | Flutter Financing BV                                                             | CUSIP: N3313EAG5<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |   1621750 | PA      | $1619722.77   | 0.29%             | 2030-11-30      | Floating      | 6.05%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                    | R1 RCM 10/24 Cov-Lite TLB                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    121713 | PA      | $121758.95    | 0.02%             | 2031-11-19      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Zuora Inc                                         | Zuora 12/24 Cov-Lite TLB                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1890000 | PA      | $1884093.75   | 0.33%             | 2032-02-14      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Ion Trading Technologies Sa                       | ION Trading Technologies Sarl                                                    | CUSIP: L5582BAZ0<br>LEI: 5493009ZVXOKZLQ6QJ12 | Long             | LON              | CORP              | LU        |   5110278 | PA      | $5119706.94   | 0.90%             | 2028-04-01      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Imagine Learning  LLC                             | Imagine Learning LLC                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3217500 | PA      | $3144205.35   | 0.55%             | 2029-12-21      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Pmhc Ii Inc                                       | Vibrantz Technologies, Inc.                                                      | CUSIP: 69346EAG2<br>LEI: 549300GYZ1T3S8OPH343 | Long             | LON              | CORP              | US        |   2493606 | PA      | $2184149.62   | 0.39%             | 2029-04-21      | Floating      | 8.64%                 | No            |                  2 | On Loan: No      |
| Belron Finance US LLC                             | Belron 10/24 (USD) TLB                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   2103473 | PA      | $2115620.48   | 0.37%             | 2031-10-16      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| CohnReznick Advisory LLC                          | COHNREZNICK ADVISORY LLC                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1862649 | PA      | $1857992.73   | 0.33%             | 2032-03-31      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| Vaco Holdings LLC                                 | Vaco Holdings, LLC                                                               | CUSIP: N/A<br>LEI: 54930076HTNXBP03T379       | Long             | LON              | CORP              | US        |   4557939 | PA      | $4189885.65   | 0.74%             | 2029-01-21      | Floating      | 9.45%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I/hilcorp                          | Hilcorp Energy I LP / Hilcorp Finance Co.                                        | CUSIP: 431318BC7<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |    380000 | PA      | $394577.56    | 0.07%             | 2033-11-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Action Environmental Gro                          | Action Environmental Group, Inc.                                                 | CUSIP: 00507JAF3<br>LEI: 549300BB30QUQC86W666 | Long             | LON              | CORP              | US        |   4855634 | PA      | $4867772.92   | 0.86%             | 2030-10-24      | Floating      | 8.05%                 | No            |                  3 | On Loan: No      |
| American Greetings Corp                           | American Greetings Corp.                                                         | CUSIP: 02639DAN6<br>LEI: 549300WMJOT8C9DNMF90 | Long             | LON              | CORP              | US        |   2683919 | PA      | $2692923.61   | 0.48%             | 2029-10-30      | Floating      | 10.08%                | No            |                  2 | On Loan: No      |
| Sandisk Corp                                      | SanDisk 12/24 Cov-Lite                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3966377 | PA      | $3951503.10   | 0.70%             | 2032-02-20      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| US Fertility Enterprises LLC                      | US Fertility 10/24 Delayed TL 1L                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43826 | PA      | $44154.79     | 0.01%             | 2031-10-11      | Floating      | 5.53%                 | No            |                  3 | On Loan: No      |
| Crescent Energy Finance                           | Crescent Energy Finance LLC                                                      | CUSIP: 45344LAD5<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   1317000 | PA      | $1287025.34   | 0.23%             | 2032-04-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Encompass Health Corp                             | Encompass Health Corp.                                                           | CUSIP: 29261AAA8<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |    898000 | PA      | $890517.59    | 0.16%             | 2028-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Tricorbraun Holdings, Inc.                        | Tricorbraun Holdings, Inc.                                                       | CUSIP: N/A<br>LEI: 2549009AB5YVVW5J1U62       | Long             | LON              | CORP              | US        |   3269390 | PA      | $3269683.86   | 0.58%             | 2028-03-03      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| Osaic Holdings Inc                                | Advisor Group 11/24 TLB                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2872476 | PA      | $2882415.08   | 0.51%             | 2028-08-17      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                             | Mineral Resources, Ltd.                                                          | CUSIP: 603051AC7<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |     23000 | PA      | $23123.97     | 0.00%             | 2027-11-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Enova International Inc                           | Enova International, Inc.                                                        | CUSIP: 29357KAK9<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1422213.75   | 0.25%             | 2029-08-01      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| Goodyear Tire & Rubber                            | Goodyear Tire & Rubber Co.                                                       | CUSIP: 382550BS9<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |   1594000 | PA      | $1627140.85   | 0.29%             | 2030-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car/finance                           | Avis Budget Car Rental LLC / Avis Budget Finance, Inc.                           | CUSIP: 053773BJ5<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | DBT              | CORP              | US        |   3329000 | PA      | $3479653.90   | 0.61%             | 2030-01-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Dechra Pharmaceuticals Holdings Limited           | Dechra Pharmaceuticals                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    900000 | PA      | $903177.00    | 0.16%             | 2032-01-27      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| Rvr Dealership Holdings                           | RVR Dealership Holdings LLC                                                      | CUSIP: 75001CAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    282641 | PA      | $260501.37    | 0.05%             | 2028-02-08      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Flutter Entertainment PLC                         | Flutter Entertainment Public Limited                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | IE        |    399206 | PA      | $399705.30    | 0.07%             | 2032-05-22      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Baytex Energy Corp                                | Baytex Energy Corp.                                                              | CUSIP: 07317QAJ4<br>LEI: 549300R5LTV2H7I1I079 | Long             | DBT              | CORP              | CA        |   1836000 | PA      | $1838444.14   | 0.32%             | 2030-04-30      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| N/A                                               | Fortress Intermediate 3 Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3255594 | PA      | $3267802.00   | 0.58%             | 2031-06-27      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Alpha Generation Llc                              | Alpha Generation LLC                                                             | CUSIP: 02072UAC6<br>LEI: 254900K5V62L4YGVKF49 | Long             | LON              | CORP              | US        |   3439301 | PA      | $3438715.92   | 0.61%             | 2031-09-30      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Smyrna Ready Mix Concret                          | Smyrna Ready Mix Concrete LLC                                                    | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |    560000 | PA      | $587567.02    | 0.10%             | 2031-11-15      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| Fortis 333 Inc                                    | Fortis 333 Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   1260000 | PA      | $1261379.70   | 0.22%             | 2032-03-27      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Altar Bidco Inc                                   | Altar Bidco, Inc.                                                                | CUSIP: 02090CAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2493590 | PA      | $2489263.36   | 0.44%             | 2029-02-01      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| Navient Corp                                      | Navient Corp.                                                                    | CUSIP: 63938CAQ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    923000 | PA      | $961072.66    | 0.17%             | 2032-06-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Virgin Media Finance Plc                          | Virgin Media Finance PLC                                                         | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |    407000 | PA      | $372279.07    | 0.07%             | 2030-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Avis Budget Car/finance                           | Avis Budget Car Rental LLC / Avis Budget Finance, Inc.                           | CUSIP: 053773BK2<br>LEI: 529900E95812SYWMCE44 | Long             | DBT              | CORP              | US        |    341000 | PA      | $356992.56    | 0.06%             | 2032-06-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| SolarWinds Holdings Inc                           | STARLIGHT PARENT LLC                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2740066 | PA      | $2685840.32   | 0.47%             | 2032-04-16      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| Transdigm Inc                                     | TransDigm, Inc.                                                                  | CUSIP: 89364MCB8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   1773919 | PA      | $1782309.78   | 0.31%             | 2030-03-22      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc               | Clydesdale Acquisition Holdings, Inc.                                            | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   4922659 | PA      | $4908998.62   | 0.87%             | 2032-04-01      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Jefferson Capital Holdin                          | Jefferson Capital Holdings LLC                                                   | CUSIP: 472481AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    410000 | PA      | $425145.28    | 0.08%             | 2030-05-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Precision Drilling Corp                           | Precision Drilling Corp.                                                         | CUSIP: 740212AM7<br>LEI: 549300WF2OE8T5BP4B84 | Long             | DBT              | CORP              | CA        |    930000 | PA      | $919470.73    | 0.16%             | 2029-01-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Magenta Security Holdings LLC                     | Magenta Security Holdings, LLC Second Out TL 1L                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    780468 | PA      | $369551.74    | 0.07%             | 2028-07-27      | Floating      | 12.38%                | No            |                  2 | On Loan: No      |
| Post Holdings Inc                                 | Post Holdings, Inc.                                                              | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   3385000 | PA      | $3257264.32   | 0.57%             | 2030-04-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Southern Veterinary Partners LLC                  | Southern Veterinary 10/24                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3623046 | PA      | $3631378.68   | 0.64%             | 2031-12-04      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| Prospect Capital Corp                             | Prospect Capital Corp.                                                           | CUSIP: 74348TAW2<br>LEI: 549300FSD8T39P5Q0O47 | Long             | DBT              | CORP              | US        |    780000 | PA      | $700034.03    | 0.12%             | 2028-10-15      | Fixed         | 3.44%                 | No            |                  2 | On Loan: No      |
| Starwood Property Mortga                          | Starwood Property Mortgage, L.L.C. TLB 1L                                        | CUSIP: 85570DAL6<br>LEI: 5493008SB15CNJRIOK13 | Long             | LON              | CORP              | US        |   1104883 | PA      | $1109721.97   | 0.20%             | 2030-01-02      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Valvoline Inc                                     | Valvoline, Inc.                                                                  | CUSIP: 92048DAF9<br>LEI: 549300CMHPBEY6VPOT75 | Long             | LON              | CORP              | US        |   1018985 | PA      | $1023585.34   | 0.18%             | 2032-03-19      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Allison Transmission Inc                          | Allison Transmission, Inc.                                                       | CUSIP: 019736AG2<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |   1875000 | PA      | $1719761.81   | 0.30%             | 2031-01-30      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Uniti Grp/uniti Hld/csl                           | Uniti Group LP / Uniti Fiber Holdings, Inc. / CSL Capital LLC                    | CUSIP: 91327AAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     42000 | PA      | $39389.93     | 0.01%             | 2030-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| MX Holdings US                                    | Minimax Viking GmbH                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DE        |    928208 | PA      | $933429.30    | 0.16%             | 2032-03-17      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| N/A                                               | Viavi Solutions Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    595685 | PA      | $596617.36    | 0.11%             | 2032-06-11      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Uwm Holdings Llc                                  | UWM Holdings LLC                                                                 | CUSIP: 903522AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    220000 | PA      | $220435.26    | 0.04%             | 2030-02-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Medical Solutions LLC                             | Medical Solutions LLC                                                            | CUSIP: N/A<br>LEI: 549300JH2XHZ7TIKYR39       | Long             | LON              | CORP              | US        |   3556706 | PA      | $1916548.94   | 0.34%             | 2028-11-01      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc                             | American Airlines, Inc.                                                          | CUSIP: 02376CAX3<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |    893096 | PA      | $885875.58    | 0.16%             | 2027-01-29      | Floating      | 5.98%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                          | Cloud Software Group, Inc.                                                       | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1860000 | PA      | $1878521.88   | 0.33%             | 2029-03-31      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| TTF Holdings LLC                                  | TTF Holdings LLC                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3618564 | PA      | $3598209.50   | 0.63%             | 2031-07-18      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I/hilcorp                          | Hilcorp Energy I LP / Hilcorp Finance Co.                                        | CUSIP: 431318AZ7<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |    630000 | PA      | $602142.53    | 0.11%             | 2032-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Univision Communications                          | Univision Communications, Inc.                                                   | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   1240000 | PA      | $1242495.71   | 0.22%             | 2031-07-31      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Apex Group Treasury Llc                           | Apex Group Treasury LLC                                                          | CUSIP: G0472CAK1<br>LEI: 254900N6HRPDDNW7HP03 | Long             | LON              | CORP              | US        |   3927630 | PA      | $3919048.11   | 0.69%             | 2032-02-27      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Outcomes Group Holdings                           | Outcomes Group Holdings, Inc.                                                    | CUSIP: 69002CAD8<br>LEI: 5493005V7ZG5K84MO728 | Long             | LON              | CORP              | US        |   2001928 | PA      | $2016311.74   | 0.36%             | 2031-05-06      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| Padagis LLC                                       | Padagis LLC                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2105514 | PA      | $1979182.70   | 0.35%             | 2028-07-06      | Floating      | 9.27%                 | No            |                  2 | On Loan: No      |
| Cco Hldgs Llc/cap Corp                            | CCO Holdings LLC / CCO Holdings Capital Corp.                                    | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1102000 | PA      | $1030153.42   | 0.18%             | 2031-02-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Griffon Corporation                               | Griffon Corp.                                                                    | CUSIP: 398433AP7<br>LEI: 5493000C2SGNC7ZN3242 | Long             | DBT              | CORP              | US        |   2160000 | PA      | $2161111.10   | 0.38%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LSF12 Crown US Commercial Bidco, LLC              | Kidde Global 10/24 TLB                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3266484 | PA      | $3287927.98   | 0.58%             | 2031-12-02      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| Cheplapharm Arzneimittel                          | Cheplapharm Arzneimittel GmbH                                                    | CUSIP: 16412EAA5<br>LEI: 529900ONXKBELT7EW052 | Long             | DBT              | CORP              | DE        |    300000 | PA      | $290193.30    | 0.05%             | 2028-01-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Rithm Capital Corp                                | Rithm Capital Corp.                                                              | CUSIP: 64828TAB8<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              | CORP              | US        |   1810000 | PA      | $1830031.27   | 0.32%             | 2029-04-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Bombardier Inc                                    | Bombardier, Inc.                                                                 | CUSIP: 097751AL5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    407000 | PA      | $443495.69    | 0.08%             | 2034-05-01      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| Secretariat Advisors LLC                          | SECRETARIAT ADVISORS LLC                                                         | CUSIP: 81368NAN5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    874464 | PA      | $876649.89    | 0.15%             | 2032-02-28      | Floating      | 8.30%                 | No            |                  3 | On Loan: No      |
| MJH Healthcare Holdings, LLC                      | MJH Healthcare Holdings LLC aka MJH Life Sciences                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4474640 | PA      | $4493276.91   | 0.79%             | 2029-01-28      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| Freedom Mortgage Hold                             | Freedom Mortgage Holdings LLC                                                    | CUSIP: 35641AAC2<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    294000 | PA      | $297402.17    | 0.05%             | 2032-04-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Lightning Power LLC                               | Lightning Power 8/24 TLB                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4416785 | PA      | $4429969.07   | 0.78%             | 2031-08-18      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| Howard Hughes Corp                                | Howard Hughes Corp.                                                              | CUSIP: 44267DAE7<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |   1170000 | PA      | $1115041.94   | 0.20%             | 2029-02-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Sabre Glbl Inc                                    | Sabre GLBL, Inc.                                                                 | CUSIP: 78573NAL6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |   1354000 | PA      | $1396374.85   | 0.25%             | 2029-11-15      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: No      |
| Starwood Property Trust                           | Starwood Property Trust, Inc.                                                    | CUSIP: 85571BBC8<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    600000 | PA      | $607267.80    | 0.11%             | 2030-04-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| N/A                                               | KUEHG Corp                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    137487 | PA      | $137712.18    | 0.02%             | 2030-06-12      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Mpt Oper Partnersp/finl                           | MPT Operating Partnership LP / MPT Finance Corp.                                 | CUSIP: 55342UAJ3<br>LEI: 254900U6E39J1MQCCY14 | Long             | DBT              | CORP              | US        |   3639000 | PA      | $2870443.56   | 0.51%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Gip Pilot Acquisition Pa                          | GIP Pilot Acquisition Partners LP                                                | CUSIP: 31773HAE2<br>LEI: 254900NQOAOPPA12X060 | Long             | LON              | CORP              | US        |   1006095 | PA      | $1010703.36   | 0.18%             | 2030-10-04      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| Access CIG LLC                                    | Access CIG LLC                                                                   | CUSIP: 00435CAS7<br>LEI: 5493002EU9Z6IQMPAN35 | Long             | LON              | CORP              | US        |   3094874 | PA      | $3113010.07   | 0.55%             | 2028-08-18      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| Transdigm Inc                                     | TransDigm, Inc.                                                                  | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102239.00    | 0.02%             | 2028-08-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Garrett Motion Hld/sarl                           | Garrett Motion Holdings, Inc. / Garrett LX I Sarl                                | CUSIP: 366504AA6<br>LEI: 5493001N1N6Z0SR83G07 | Long             | DBT              | CORP              | US        |   1873000 | PA      | $1951750.29   | 0.34%             | 2032-05-31      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Buckeye Partners Lp                               | Buckeye Partners LP                                                              | CUSIP: 118230AU5<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    770000 | PA      | $758916.52    | 0.13%             | 2028-03-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Caesars Entertain Inc                             | Caesars Entertainment, Inc.                                                      | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   1067344 | PA      | $1068016.48   | 0.19%             | 2031-02-06      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                            | Lumen Technologies, Inc.                                                         | CUSIP: 156700BD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    470000 | PA      | $423446.50    | 0.07%             | 2029-01-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Skopima Consilio Parent                           | Skopima Consilio Parent, LLC                                                     | CUSIP: 36171NAG1<br>LEI: 254900K3R60UMIODZD21 | Long             | LON              | CORP              | US        |   1854571 | PA      | $1832872.61   | 0.32%             | 2028-05-15      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| Holding Socotec SAS                               | Socotec 11/24 (USD) TL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |   2023382 | PA      | $2033498.93   | 0.36%             | 2028-06-30      | Floating      | 12.41%                | No            |                  2 | On Loan: No      |
| Asgn Incorporated                                 | ASGN, Inc.                                                                       | CUSIP: 00191UAA0<br>LEI: LZBNYYCBUKY537072438 | Long             | DBT              | CORP              | US        |    605000 | PA      | $590419.34    | 0.10%             | 2028-05-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Magenta Security Holdings LLC                     | Magenta Security Holdings, LLC Third Out 1L TL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    538520 | PA      | $132836.67    | 0.02%             | 2028-07-27      | Floating      | 11.37%                | No            |                  2 | On Loan: No      |
| Modena Buyer LLC                                  | Modena Buyer LLC                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1655786 | PA      | $1598868.84   | 0.28%             | 2031-07-01      | Floating      | 8.79%                 | No            |                  2 | On Loan: No      |
| Northern Oil & Gas Inc                            | Northern Oil & Gas, Inc.                                                         | CUSIP: 665530AB7<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |    850000 | PA      | $876983.25    | 0.15%             | 2031-06-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Synchrony Financial                               | Synchrony Financial                                                              | CUSIP: 87165BAU7<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |   1527000 | PA      | $1598489.04   | 0.28%             | 2033-02-02      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| United Natural Foods Inc                          | United Natural Foods, Inc.                                                       | CUSIP: 911163AA1<br>LEI: 549300GKGW6WPZ282D40 | Long             | DBT              | CORP              | US        |    800000 | PA      | $790369.58    | 0.14%             | 2028-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Karman Holdings LLC                               | KARMAN HLDGS LLC                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2142320 | PA      | $2150353.70   | 0.38%             | 2032-04-01      | Floating      | 7.80%                 | No            |                  3 | On Loan: No      |
| ASP Blade Holdings, Inc.                          | ASP BLADE HLDGS INC                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1569893 | PA      | $1280766.08   | 0.23%             | 2029-10-15      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Adapthealth Llc                                   | AdaptHealth LLC                                                                  | CUSIP: 00653VAC5<br>LEI: 549300SN58QQ28RVWE26 | Long             | DBT              | CORP              | US        |    786000 | PA      | $741408.57    | 0.13%             | 2029-08-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Citco Funding LLC                                 | CITCO FDG LLC                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5614571 | PA      | $5648257.93   | 1.00%             | 2028-04-27      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| Slm Corp                                          | SLM Corp.                                                                        | CUSIP: 78442PGF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    631000 | PA      | $662802.40    | 0.12%             | 2030-01-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Sunoco Lp                                         | Sunoco LP / Sunoco Finance Corp.                                                 | CUSIP: 86765LAT4<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   2673000 | PA      | $2596874.83   | 0.46%             | 2029-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ConnectWise LLC                                   | Connectwise, LLC                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2728846 | PA      | $2746187.98   | 0.48%             | 2028-09-29      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| Sunoco Lp                                         | Sunoco LP / Sunoco Finance Corp.                                                 | CUSIP: 86765KAA7<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1032474.00   | 0.18%             | 2028-09-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Goeasy Ltd                                        | goeasy, Ltd.                                                                     | CUSIP: 380355AH0<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |   1598000 | PA      | $1691773.84   | 0.30%             | 2028-12-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Azuria Water Solutions Inc                        | Azuria Water Solution Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    154987 | PA      | $155761.95    | 0.03%             | 2028-05-17      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Ivanti Security Holdings LLC                      | Ivanti Software, Inc.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    800404 | PA      | $667589.17    | 0.12%             | 2029-06-01      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Brookfield Resid Propert                          | Brookfield Residential Properties, Inc. / Brookfield Residential US LLC          | CUSIP: 11283YAG5<br>LEI: 549300C2SXDXVIUV3Q14 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $364373.44    | 0.06%             | 2029-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| EG Finco Ltd                                      | EG Group Limited 12/24 TLB 1L                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   3556582 | PA      | $3577209.97   | 0.63%             | 2028-02-07      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| Onex TSG Intermediate Corp.                       | Onex TSG Intermediate Corp.                                                      | CUSIP: 68276QAJ5<br>LEI: 5493006IJC5WXT1WJK88 | Long             | LON              | CORP              | US        |   2154514 | PA      | $2162927.21   | 0.38%             | 2028-02-28      | Floating      | 9.20%                 | No            |                  2 | On Loan: No      |
| Magnera Corp                                      | Magnera Corp.                                                                    | CUSIP: 55939AAA5<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |    360000 | PA      | $339759.00    | 0.06%             | 2031-11-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Patrick Industries Inc                            | Patrick Industries, Inc.                                                         | CUSIP: 703343AH6<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |    400000 | PA      | $401380.80    | 0.07%             | 2032-11-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Avolon TLB Borrower 1 (US) LLC                    | Avolon TLB Borrower 1 (US)                                                       | CUSIP: N/A<br>LEI: 635400O84AGITYFZQB55       | Long             | LON              | CORP              | US        |   2129518 | PA      | $2133457.93   | 0.38%             | 2030-06-22      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| ORBIT PRIVATE HOLDING I LTD                       | ORBIT PRIVATE HLDGS I LTD                                                        | CUSIP: 04225VAH5<br>LEI: 254900X6HLK0YPTHHF09 | Long             | LON              | CORP              | GB        |   3319453 | PA      | $3341029.30   | 0.59%             | 2028-12-11      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Synechron Inc                                     | Synechron Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3150000 | PA      | $3071250.00   | 0.54%             | 2031-10-03      | Floating      | 8.03%                 | No            |                  3 | On Loan: No      |
| Dynasty Acquisition Co Inc                        | DAE Aviation 10/24 TLB2                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    513024 | PA      | $513837.49    | 0.09%             | 2031-10-31      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Amwins Group Inc                                  | AmWINS Group, Inc.                                                               | CUSIP: 03234TBA5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |   2313858 | PA      | $2317259.78   | 0.41%             | 2032-01-30      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Freedom Mortgage Corp                             | Freedom Mortgage Corp.                                                           | CUSIP: 35640YAL1<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    564000 | PA      | $625864.52    | 0.11%             | 2030-10-01      | Fixed         | 12.25%                | Yes           |                  2 | On Loan: No      |
| Commscope Llc                                     | CommScope LLC                                                                    | CUSIP: 203372AV9<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |   2381000 | PA      | $2341819.45   | 0.41%             | 2028-07-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Alera Group Inc                                   | Alera Group Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3189598 | PA      | $3202755.28   | 0.57%             | 2032-05-21      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Camelot Us Acquisition Llc                        | Camelot US Acquisition LLC                                                       | CUSIP: L2000AAF7<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |   2500000 | PA      | $2477350.00   | 0.44%             | 2031-01-31      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| Oscar Acquisitionco Llc                           | Oscar Acquisitionco LLC                                                          | CUSIP: 68778DAB4<br>LEI: 254900RDCZK0Q19MEL65 | Long             | LON              | CORP              | US        |   1734421 | PA      | $1603793.23   | 0.28%             | 2029-04-29      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| Ss&c Technologies Inc                             | SS&C Technologies, Inc.                                                          | CUSIP: 78466DBJ2<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |   1335963 | PA      | $1343898.26   | 0.24%             | 2031-05-09      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Tronox Inc                                        | Tronox, Inc.                                                                     | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |    127000 | PA      | $109698.66    | 0.02%             | 2029-03-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Quikrete Holdings Inc                             | QUIKRETE HLDGS INC                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4724943 | PA      | $4724352.45   | 0.83%             | 2032-02-10      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Great Outdoors Group Llc                          | Great Outdoors Group LLC                                                         | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   3464617 | PA      | $3465171.47   | 0.61%             | 2032-01-23      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Enerflex Ltd                                      | Enerflex, Ltd.                                                                   | CUSIP: 29269RAA3<br>LEI: 54930014N7872VUS3F89 | Long             | DBT              | CORP              | CA        |   1338000 | PA      | $1384375.08   | 0.24%             | 2027-10-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Delek Log Part/finance                            | Delek Logistics Partners LP / Delek Logistics Finance Corp.                      | CUSIP: 24665FAE2<br>LEI: 549300UVYITDIU51P724 | Long             | DBT              | CORP              | US        |   1104000 | PA      | $1099810.85   | 0.19%             | 2033-06-30      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Diamond Frgn/diamond Fin                          | Diamond Foreign Asset Co. / Diamond Finance LLC                                  | CUSIP: 25260WAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    310000 | PA      | $323028.37    | 0.06%             | 2030-10-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Madison Iaq Llc                                   | Madison IAQ LLC                                                                  | CUSIP: 55759VAD0<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   3405987 | PA      | $3419457.28   | 0.60%             | 2032-05-06      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| Carriage Services Inc                             | Carriage Services, Inc.                                                          | CUSIP: 143905AP2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    770000 | PA      | $728036.31    | 0.13%             | 2029-05-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Jane Street Grp/jsg Fin                           | Jane Street Group / JSG Finance, Inc.                                            | CUSIP: 47077WAE8<br>LEI: 5493002N1IVX6KHGYO08 | Long             | DBT              | CORP              | US        |    720000 | PA      | $740758.32    | 0.13%             | 2033-05-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Rhp Hotel Ppty/rhp Finan                          | RHP Hotel Properties LP / RHP Finance Corp.                                      | CUSIP: 749571AG0<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |    337000 | PA      | $329627.48    | 0.06%             | 2029-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| SCIH Salt Holdings, Inc.                          | SCIH Salt Holdings, Inc.                                                         | CUSIP: 78397GAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1800000 | PA      | $1802718.00   | 0.32%             | 2029-01-31      | Floating      | 9.44%                 | No            |                  2 | On Loan: No      |
| Freeport LNG Investments LLLP                     | Freeport LNG Investments LLLP                                                    | CUSIP: 35670CAC2<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |   3026491 | PA      | $3033436.35   | 0.54%             | 2028-12-21      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| Wayfair Llc                                       | Wayfair LLC                                                                      | CUSIP: 94419NAA5<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |   2269000 | PA      | $2275689.01   | 0.40%             | 2029-10-31      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| US Fertility Enterprises LLC                      | US Fertility 10/24 TLB 1L                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    961763 | PA      | $968976.71    | 0.17%             | 2031-10-11      | Floating      | 8.80%                 | No            |                  3 | On Loan: No      |
| Osttra Group Ltd                                  | Osttra Group LTD                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    479260 | PA      | $482356.20    | 0.09%             | 2032-05-03      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Genesee & Wyoming Inc                             | Genesee & WY Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3199520 | PA      | $3186594.04   | 0.56%             | 2031-04-10      | Floating      | 6.05%                 | No            |                  2 | On Loan: No      |
| Firstcash Inc                                     | FirstCash, Inc.                                                                  | CUSIP: 31944TAA8<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |    350000 | PA      | $349561.77    | 0.06%             | 2030-01-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Kodiak BP LLC                                     | Kodiak Building Partners                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3627100 | PA      | $3501656.75   | 0.62%             | 2031-12-04      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| Csc Holdings Llc                                  | CSC Holdings LLC                                                                 | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    710000 | PA      | $675764.37    | 0.12%             | 2029-01-31      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| Nexstar Media Inc                                 | Nexstar Media, Inc.                                                              | CUSIP: 65336YAN3<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |   3100000 | PA      | $3021712.60   | 0.53%             | 2028-11-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Hess Midstream Operation                          | Hess Midstream Operations LP                                                     | CUSIP: 428102AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    610000 | PA      | $619473.91    | 0.11%             | 2028-03-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Qxo Building Products                             | QXO Building Products, Inc.                                                      | CUSIP: 07368RAJ0<br>LEI: 549300HDXQWWCBOYXP31 | Long             | LON              | CORP              | US        |    668820 | PA      | $674220.64    | 0.12%             | 2032-04-30      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Superior Plus/gen Prtnr                           | Superior Plus LP / Superior General Partner, Inc.                                | CUSIP: 86828LAC6<br>LEI: 549300K5Y13GU6TPZJ49 | Long             | DBT              | CORP              | CA        |    773000 | PA      | $744007.63    | 0.13%             | 2029-03-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Boxer Parent Company Inc                          | BMC Software 7/24 2nd Lien TL                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4012587 | PA      | $3914800.46   | 0.69%             | 2032-07-30      | Floating      | 10.08%                | No            |                  2 | On Loan: No      |
| Onemain Finance Corp                              | OneMain Finance Corp.                                                            | CUSIP: 682691AH3<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    302000 | PA      | $310546.90    | 0.05%             | 2029-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Amerigas Part/fin Corp                            | AmeriGas Partners LP / AmeriGas Finance Corp.                                    | CUSIP: 030981AP9<br>LEI: H36E1IF6YS0OBMHM6168 | Long             | DBT              | CORP              | US        |    452000 | PA      | $469285.84    | 0.08%             | 2030-06-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Taseko Mines Ltd                                  | Taseko Mines, Ltd.                                                               | CUSIP: 876511AG1<br>LEI: 549300XKUO1JSLU7KX54 | Long             | DBT              | CORP              | CA        |   1160000 | PA      | $1215828.64   | 0.21%             | 2030-05-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| CPI Holdco B LLC                                  | CPI Holdco/Creative 10/24                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1449911 | PA      | $1450367.83   | 0.26%             | 2031-05-17      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Mks Instruments Inc                               | MKS, Inc.                                                                        | CUSIP: 55314NAZ7<br>LEI: 549300KEQATBHAGVF505 | Long             | LON              | CORP              | US        |   2160104 | PA      | $2168474.75   | 0.38%             | 2029-08-17      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Compass Minerals Interna                          | Compass Minerals International, Inc.                                             | CUSIP: 20451NAJ0<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |    524000 | PA      | $541776.82    | 0.10%             | 2030-07-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Navient Corp                                      | Navient Corp.                                                                    | CUSIP: 78442FAZ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    434000 | PA      | $399443.40    | 0.07%             | 2033-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Ineos Quattro Finance 2                           | INEOS Quattro Finance 2 PLC                                                      | CUSIP: 45674GAB0<br>LEI: 213800V48W4Y5MT5Q131 | Long             | DBT              | CORP              | GB        |    250000 | PA      | $253760.57    | 0.04%             | 2029-03-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| Sensata Technologies Bv                           | Sensata Technologies BV                                                          | CUSIP: 81725WAK9<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |    666000 | PA      | $633999.25    | 0.11%             | 2029-04-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Usa Com Part/usa Com Fin                          | USA Compression Partners LP / USA Compression Finance Corp.                      | CUSIP: 91740PAG3<br>LEI: 5493000B1PEOKXRZEO65 | Long             | DBT              | CORP              | US        |   4093000 | PA      | $4197604.80   | 0.74%             | 2029-03-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Stonepeak Nile Parent LLC                         | Stonepeak Nile Parent LLC                                                        | CUSIP: 861932AA9<br>LEI: 254900TJV3VAFZD0GU41 | Long             | DBT              | CORP              | US        |    290000 | PA      | $307604.74    | 0.05%             | 2032-03-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Iris Holding Inc                                  | Iris Holding, Inc.                                                               | CUSIP: 46271BAB6<br>LEI: 54930013SPZ2NB3I3V40 | Long             | LON              | CORP              | US        |   2419245 | PA      | $2358630.88   | 0.42%             | 2028-06-28      | Floating      | 9.13%                 | No            |                  2 | On Loan: No      |
| Jane Street Group Llc                             | Jane Street Group LLC                                                            | CUSIP: 47077DAM2<br>LEI: 5493002N1IVX6KHGYO08 | Long             | LON              | CORP              | US        |   1994792 | PA      | $1994582.22   | 0.35%             | 2031-12-15      | Floating      | 6.31%                 | No            |                  2 | On Loan: No      |
| Credit Acceptanc                                  | Credit Acceptance Corp.                                                          | CUSIP: 225310AS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1770000 | PA      | $1795151.70   | 0.32%             | 2030-03-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Cengage Learning Inc                              | Cengage Learning, Inc.                                                           | CUSIP: 15131YAQ8<br>LEI: 549300BYGM0FWUSVXJ88 | Long             | LON              | CORP              | US        |   3216100 | PA      | $3227548.94   | 0.57%             | 2031-03-24      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Csc Holdings Llc                                  | CSC Holdings LLC                                                                 | CUSIP: 126307AY3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    110000 | PA      | $81737.21     | 0.01%             | 2028-04-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Trucordia Insurance Hold                          | Trucordia Insurance Holdings LLC                                                 | CUSIP: 89783WAB1<br>LEI: 254900KYYP47CV7DMK95 | Long             | LON              | CORP              | US        |   1766266 | PA      | $1771785.40   | 0.31%             | 2032-06-17      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| Tenneco Inc                                       | Tenneco, Inc.                                                                    | CUSIP: 88037HAP9<br>LEI: 549300U0EXXFAQFAD785 | Long             | LON              | CORP              | US        |   3423993 | PA      | $3349521.14   | 0.59%             | 2028-11-17      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Dcli Bidco Llc                                    | Dcli Bidco LLC                                                                   | CUSIP: 233104AA6<br>LEI: 2549007UUVJTHHNK9T70 | Long             | DBT              | CORP              | US        |    310000 | PA      | $314278.96    | 0.06%             | 2029-11-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Pbf Holding Co Llc                                | PBF Holding Co. LLC / PBF Finance Corp.                                          | CUSIP: 69318FAM0<br>LEI: 549300TILVIIV9FLL461 | Long             | DBT              | CORP              | US        |    380000 | PA      | $369917.14    | 0.07%             | 2030-03-15      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| Fugue Finance B. V.                               | Fugue Finance B.V. 12/24                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |   1546508 | PA      | $1557626.92   | 0.27%             | 2032-01-09      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Eisner Advisory Group LLC                         | Eisner Advisory Group LLC                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1823881 | PA      | $1834140.38   | 0.32%             | 2031-02-28      | Floating      | 9.34%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I/hilcorp                          | Hilcorp Energy I LP / Hilcorp Finance Co.                                        | CUSIP: 431318AV6<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38725.17     | 0.01%             | 2031-02-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Rithm Capital Corp                                | Rithm Capital Corp.                                                              | CUSIP: 64828TAC6<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              | CORP              | US        |    729000 | PA      | $733202.69    | 0.13%             | 2030-07-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| M/i Homes Inc                                     | M/I Homes, Inc.                                                                  | CUSIP: 55305BAV3<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |    615000 | PA      | $577810.70    | 0.10%             | 2030-02-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Peraton Corp.                                     | Peraton Corp.                                                                    | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   5726628 | PA      | $5071645.17   | 0.89%             | 2028-02-01      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| WEC US Holdings Ltd                               | WEC US Holdings Ltd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2000000 | PA      | $2002750.00   | 0.35%             | 2031-01-27      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Loyalty Ventures Inc                              | Loyalty Ventures Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1353511 | NS      | $13535.11     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Azorra Finance                                    | Azorra Finance, Ltd.                                                             | CUSIP: 05480AAA3<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |    310000 | PA      | $323530.88    | 0.06%             | 2030-04-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Cascades Inc/usa Inc                              | Cascades, Inc./Cascades USA, Inc.                                                | CUSIP: 14739LAD4<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | DBT              | CORP              | CA        |    799000 | PA      | $803570.28    | 0.14%             | 2030-07-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Vistajet Malta/vm Holds                           | VistaJet Malta Finance PLC / Vista Management Holding, Inc.                      | CUSIP: 92841HAA0<br>LEI: 5299001UK94VGT0CPQ36 | Long             | DBT              | CORP              | US        |    520000 | PA      | $534857.70    | 0.09%             | 2028-06-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Lti Holdings Inc                                  | LTI Holdings, Inc.                                                               | CUSIP: 50217UBF3<br>LEI: 5493003GUY3WBOTOAP97 | Long             | LON              | CORP              | US        |   4319429 | PA      | $4324158.57   | 0.76%             | 2029-07-29      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| Trulite Holding Corp                              | Trulite Holding Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    862630 | PA      | $841064.35    | 0.15%             | 2030-03-01      | Floating      | 10.29%                | No            |                  2 | On Loan: No      |
| Mueller Water Products                            | Mueller Water Products, Inc.                                                     | CUSIP: 624758AF5<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | DBT              | CORP              | US        |   1047000 | PA      | $1005929.96   | 0.18%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Ivanti Security Holdings LLC                      | Ivanti Software, Inc.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1587358 | PA      | $960351.72    | 0.17%             | 2029-06-01      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Gray Media Inc                                    | Gray Media, Inc.                                                                 | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    510000 | PA      | $382855.08    | 0.07%             | 2031-11-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Navient Corp                                      | Navient Corp.                                                                    | CUSIP: 63938CAN8<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   1514000 | PA      | $1671139.57   | 0.29%             | 2030-07-25      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| N/A                                               | Apollo Commercial Real Estate Finance Inc                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    979821 | PA      | $983495.13    | 0.17%             | 2030-06-05      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                          | Cloud Software Group, Inc.                                                       | CUSIP: 88632NBE9<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   1731271 | PA      | $1736135.95   | 0.31%             | 2031-03-21      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solut                            | Mauser Packaging Solutions Holding Co.                                           | CUSIP: 57763RAD9<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    890000 | PA      | $905701.38    | 0.16%             | 2027-04-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Hanger Inc                                        | Hanger, Inc.                                                                     | CUSIP: 41043BAH1<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |   1335398 | PA      | $1339184.15   | 0.24%             | 2031-10-23      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Cvr Energy Inc                                    | CVR Energy, Inc.                                                                 | CUSIP: 12662PAF5<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |   2278000 | PA      | $2280590.09   | 0.40%             | 2029-01-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Benteler International A                          | Benteler International AG                                                        | CUSIP: 08263DAA4<br>LEI: 529900ZAFSOBVFCKF263 | Long             | DBT              | CORP              | AT        |    350000 | PA      | $368677.05    | 0.07%             | 2028-05-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| Heartland Dental Llc                              | Heartland Dental LLC                                                             | CUSIP: 42236WAW7<br>LEI: 5493008FRC0GRKBN1075 | Long             | LON              | CORP              | US        |   1701588 | PA      | $1705850.80   | 0.30%             | 2028-04-28      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| Roller Bearing Co Of Ame                          | Roller Bearing Co. of America, Inc.                                              | CUSIP: 775631AD6<br>LEI: 254900U9XW6S76H2P167 | Long             | DBT              | CORP              | US        |   1160000 | PA      | $1124734.38   | 0.20%             | 2029-10-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Utex Industries Holdings, LLC                     | Utex Industries Holdings, LLC                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      7955 | NC      | $3182.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cvr Partners/cvr Nitroge                          | CVR Partners LP / CVR Nitrogen Finance Corp.                                     | CUSIP: 12663QAC9<br>LEI: 529900LE0OS06MYQRP11 | Long             | DBT              | CORP              | US        |    749000 | PA      | $750757.98    | 0.13%             | 2028-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Vertex Aerospace Services Corp                    | Vertex Aerospace Corp.                                                           | CUSIP: N/A<br>LEI: 549300YOTFEWSPUJ2D47       | Long             | LON              | CORP              | US        |   2786841 | PA      | $2785544.72   | 0.49%             | 2030-12-06      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Herschend Entertainment Co LLC                    | Herschend Entertainment Co LLC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    779034 | PA      | $785445.83    | 0.14%             | 2032-05-17      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Goeasy Ltd                                        | goeasy, Ltd.                                                                     | CUSIP: 380355AJ6<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    839000 | PA      | $865519.51    | 0.15%             | 2029-07-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Coral US Co-Borrower LLC                          | Cable & Wireless 1/25 B7                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3833075 | PA      | $3798328.13   | 0.67%             | 2032-02-02      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust                           | Starwood Property Trust, Inc.                                                    | CUSIP: 85571BBB0<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    580000 | PA      | $610780.83    | 0.11%             | 2029-04-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Goeasy Ltd                                        | goeasy, Ltd.                                                                     | CUSIP: 380355AM9<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |   1450000 | PA      | $1459127.75   | 0.26%             | 2030-05-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Rb Global Holdings Inc                            | RB Global Holdings, Inc.                                                         | CUSIP: 76774LAB3<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1027020.00   | 0.18%             | 2028-03-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Radiate Holdco LLC                                | Radiate Holdco, LLC                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3168783 | PA      | $2764477.69   | 0.49%             | 2026-09-25      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| B&g Foods Inc                                     | B&G Foods, Inc.                                                                  | CUSIP: 05508WAC9<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |    120000 | PA      | $115684.44    | 0.02%             | 2028-09-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Velocity Vehicle Group                            | Velocity Vehicle Group LLC                                                       | CUSIP: 92262TAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    210000 | PA      | $210001.53    | 0.04%             | 2029-06-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| New Amentum Pubco                                 | Amentum/Amazon Holdco 7/24 TLB 1L                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1377763 | PA      | $1377762.99   | 0.24%             | 2031-09-29      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Sedgwick Cms Inc                                  | Sedgwick Claims Management Services, Inc.                                        | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |   2000000 | PA      | $2009450.00   | 0.35%             | 2031-07-31      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Caesars Entertain Inc                             | Caesars Entertainment, Inc.                                                      | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   1096871 | PA      | $1097693.53   | 0.19%             | 2030-02-06      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Tamko Building Products Inc                       | Tamko Building Products LLC                                                      | CUSIP: 87510EAD1<br>LEI: 5493003VQCGZ0AORLH30 | Long             | LON              | CORP              | US        |    730322 | PA      | $733060.21    | 0.13%             | 2030-09-20      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Flexera Software Llc                              | Flexera Software LLC                                                             | CUSIP: 33937KAX2<br>LEI: FHBIRN3K4PSRU4ZOQQ49 | Long             | LON              | CORP              | US        |    900000 | PA      | $901768.50    | 0.16%             | 2028-03-03      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| Lamar Media Corp                                  | Lamar Media Corp.                                                                | CUSIP: 513075BR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    558000 | PA      | $541271.94    | 0.10%             | 2028-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Petsmart Inc/petsmart Fi                          | PetSmart, Inc. / PetSmart Finance Corp.                                          | CUSIP: 71677KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    620000 | PA      | $605128.89    | 0.11%             | 2028-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Adient Global Holdings                            | Adient Global Holdings, Ltd.                                                     | CUSIP: 00687YAD7<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |     62000 | PA      | $63456.44     | 0.01%             | 2033-02-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Zacapa SARL                                       | Ufinet/Zacapa 10/24 TL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |   2383190 | PA      | $2393616.51   | 0.42%             | 2029-03-22      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Ovg Business Services                             | Ovg Business Services LLC                                                        | CUSIP: 62955EAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         1 | PA      | $1.00         | 0.00%             | 2031-06-25      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Ardagh Metal Packaging                            | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC      | CUSIP: 03969YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3290000 | PA      | $3006457.93   | 0.53%             | 2029-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Enova International Inc                           | Enova International, Inc.                                                        | CUSIP: 29357KAH6<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |    770000 | PA      | $827753.08    | 0.15%             | 2028-12-15      | Fixed         | 11.25%                | Yes           |                  2 | On Loan: No      |
| Ursa Minor US Bidco LLC aka Rosen                 | Ursa Minor US Bidco LLC aka Rosen                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3833349 | PA      | $3848682.28   | 0.68%             | 2031-03-26      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Abg Intermediate Hldgs 2                          | ABG Intermediate Holdings 2 LLC                                                  | CUSIP: 00076VBM1<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |   2236500 | PA      | $2235102.19   | 0.39%             | 2032-02-13      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Delek Log Part/finance                            | Delek Logistics Partners LP / Delek Logistics Finance Corp.                      | CUSIP: 24665FAC6<br>LEI: 549300UVYITDIU51P724 | Long             | DBT              | CORP              | US        |    888000 | PA      | $892249.36    | 0.16%             | 2028-06-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Webpros Luxembourg Sarl                           | Webpros Luxembourg Sarl                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |    860533 | PA      | $866986.89    | 0.15%             | 2031-03-28      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| Prog Holdings Inc                                 | PROG Holdings, Inc.                                                              | CUSIP: 74319RAA9<br>LEI: 549300DHYTLBOVRXIG52 | Long             | DBT              | CORP              | US        |    300000 | PA      | $288344.10    | 0.05%             | 2029-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Oi European Group Bv                              | OI European Group BV                                                             | CUSIP: 67777LAD5<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | CORP              | NL        |    630000 | PA      | $606459.46    | 0.11%             | 2030-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Nouryon Finance Bv                                | Nouryon Finance BV                                                               | CUSIP: N8232NAL1<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |   2702107 | PA      | $2718157.59   | 0.48%             | 2028-04-03      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| Entain PLC                                        | Entain plc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3770308 | PA      | $3789499.24   | 0.67%             | 2029-10-31      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Informatio                          | Iron Mountain Information Management LLC                                         | CUSIP: 46284NAV1<br>LEI: 5493009M0X1LQXGBWV02 | Long             | LON              | CORP              | US        |   3304406 | PA      | $3305777.23   | 0.58%             | 2031-01-31      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Voyager Parent LLC                                | VOYAGER PARENT LLC                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2394000 | PA      | $2372717.34   | 0.42%             | 2032-05-08      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Nrg Energy Inc                                    | NRG Energy 3/24 Cov-Lite                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3624904 | PA      | $3636231.70   | 0.64%             | 2031-04-16      | Floating      | 6.03%                 | No            |                  2 | On Loan: No      |
| Arch Coal Inc                                     | ARCLINE FM HLDGS LLC                                                             | CUSIP: 03960DAH6<br>LEI: 2549000HKCEC1E8UTO17 | Long             | LON              | CORP              | US        |    661200 | PA      | $665008.51    | 0.12%             | 2030-06-23      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Pennymac Fin Svcs Inc                             | PennyMac Financial Services, Inc.                                                | CUSIP: 70932MAF4<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    309000 | PA      | $317111.25    | 0.06%             | 2033-02-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Pediatric Associates Hol                          | Pediatric Associates Holding Co. LLC                                             | CUSIP: 70533DAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1978759 | PA      | $1774699.27   | 0.31%             | 2028-12-29      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| Beazer Homes Usa                                  | Beazer Homes USA, Inc.                                                           | CUSIP: 07556QBU8<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |     77000 | PA      | $78157.31     | 0.01%             | 2031-03-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Snacking Investments Us                           | Snacking Investments BidCo Pty, Ltd.                                             | CUSIP: Q8531PAE7<br>LEI: 549300W8K88D3SM86Y18 | Long             | LON              | CORP              | US        |   1733200 | PA      | $1748365.56   | 0.31%             | 2026-12-18      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| Oeg Borrower Llc                                  | Opry Entertainment/OEG                                                           | CUSIP: 67115HAG8<br>LEI: 254900UUVX9EYPUMP391 | Long             | LON              | CORP              | US        |   1084976 | PA      | $1082941.67   | 0.19%             | 2031-06-30      | Floating      | 7.81%                 | No            |                  2 | On Loan: No      |
| Peer Holding III BV                               | Peer Hldg III BV                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |   1641048 | PA      | $1651919.73   | 0.29%             | 2031-07-01      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Atlas CC Acquisition Corp.                        | Atlas CC Acquisition Corp.                                                       | CUSIP: 04921TAC8<br>LEI: 6HHLXIOGCDNZ4IRAIW26 | Long             | LON              | CORP              | US        |    852390 | PA      | $456118.00    | 0.08%             | 2028-05-25      | Floating      | 8.84%                 | No            |                  2 | On Loan: No      |
| Barentz International B.V.                        | Barentz Intl BV                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |   2000000 | PA      | $1998130.00   | 0.35%             | 2031-03-03      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| BroadStreet Partners Inc                          | BroadStreet Partners Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1437908 | PA      | $1441251.01   | 0.25%             | 2031-06-13      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Park-ohio Industries Inc                          | Park-Ohio Industries, Inc.                                                       | CUSIP: 700677AR8<br>LEI: 5493006LQUO5SLMNYM18 | Long             | DBT              | CORP              | US        |    815000 | PA      | $796627.70    | 0.14%             | 2027-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| N/A                                               | WASSERMAN MEDIA GROUP LLC                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    315096 | PA      | $315884.05    | 0.06%             | 2032-06-14      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Cleveland-cliffs Inc                              | Cleveland-Cliffs, Inc.                                                           | CUSIP: 185899AR2<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    350000 | PA      | $328874.62    | 0.06%             | 2033-05-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| First Advantage Holdings, LLC                     | First Advantage Holdings, LLC                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2557865 | PA      | $2562264.16   | 0.45%             | 2031-10-31      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Plano HoldCo Inc                                  | Perficient/Plano 8/24 TLB 1L                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4167081 | PA      | $3969144.35   | 0.70%             | 2031-10-02      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Pitney Bowes Inc                                  | Pitney Bowes, Inc.                                                               | CUSIP: 724479AQ3<br>LEI: 549300N2O26NW4ST6W55 | Long             | DBT              | CORP              | US        |   1240000 | PA      | $1265196.80   | 0.22%             | 2029-03-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Central Parent Llc                                | Central Parent LLC                                                               | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4691878 | PA      | $3929682.45   | 0.69%             | 2029-07-06      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Hudson River Trading Llc                          | Hudson River Trading LLC                                                         | CUSIP: 44413EAJ7<br>LEI: 549300SMOBUC8O5UOE10 | Long             | LON              | CORP              | US        |    236029 | PA      | $237024.91    | 0.04%             | 2030-03-18      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Ziprecruiter Inc                                  | ZipRecruiter, Inc.                                                               | CUSIP: 98980BAA1<br>LEI: 549300HLOVNNFCY2IV80 | Long             | DBT              | CORP              | US        |   1186000 | PA      | $1013640.04   | 0.18%             | 2030-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Titan International Inc                           | Titan International, Inc.                                                        | CUSIP: 88830MAM4<br>LEI: 254900CXRGBE7C4B5A06 | Long             | DBT              | CORP              | US        |    260000 | PA      | $261242.80    | 0.05%             | 2028-04-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SupplyOne Inc                                     | Supplyone 3/24                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2217200 | PA      | $2228086.89   | 0.39%             | 2031-04-19      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| Sanders Industries Holdings Inc                   | Kaman 1/25 Delayed TL 1L                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    210043 | PA      | $210060.14    | 0.04%             | 2032-02-26      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| Ait Worldwide Logistic H                          | AIT Worldwide Logistics Holdings, Inc.                                           | CUSIP: 00145AAE3<br>LEI: 254900VTA1PQ24OMBP16 | Long             | LON              | CORP              | US        |   1784131 | PA      | $1791044.08   | 0.32%             | 2030-04-08      | Floating      | 8.26%                 | No            |                  2 | On Loan: No      |
| Asurion Llc                                       | Asurion LLC                                                                      | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1837164 | PA      | $1761959.69   | 0.31%             | 2028-01-31      | Floating      | 9.69%                 | No            |                  2 | On Loan: No      |
| N/A                                               | SAZERAC CO INC                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1775430 | PA      | $1777649.75   | 0.31%             | 2032-06-01      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Inception Finco Sarl                              | Inception Finco Sa rl                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |   1677015 | PA      | $1693793.52   | 0.30%             | 2031-04-18      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding Inc            | Project Alpha (Qlik)                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    812463 | PA      | $809416.52    | 0.14%             | 2032-11-22      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| LJ Ruby Holdings LLC                              | Kaman 1/25 Cov-Lite TLB                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2226460 | PA      | $2226637.66   | 0.39%             | 2032-02-26      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| Total Safety Holdings LLC                         | Total Safety Holdings, LLC                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2951 | NS      | $1106625.00   | 0.20%             |  |  |  | No            |                  3 | On Loan: No      |
| Stubhub Holdco Sub Llc                            | StubHub Holdco Sub LLC                                                           | CUSIP: 74530DAH8<br>LEI: 549300NL9JUFIOARLW93 | Long             | LON              | CORP              | US        |   3084321 | PA      | $3002062.09   | 0.53%             | 2030-03-15      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors                           | Grant Thornton Advisors LLC                                                      | CUSIP: 38821UAE0<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |    128924 | PA      | $128972.62    | 0.02%             | 2031-06-02      | Floating      | 2.75%                 | No            |                  2 | On Loan: No      |
| Diversified Healthcare T                          | Diversified Healthcare Trust                                                     | CUSIP: 81721MAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1667464.24   | 0.29%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DTI Holdco, Inc.                                  | DTI Holdco Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1127826 | PA      | $1116446.53   | 0.20%             | 2029-04-26      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| Pra Group Inc                                     | PRA Group, Inc.                                                                  | CUSIP: 69354NAE6<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |    197000 | PA      | $202294.38    | 0.04%             | 2028-02-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Restoration Hardware, Inc.                        | Restoration Hardware, Inc. TLB 1L                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2493540 | PA      | $2431039.47   | 0.43%             | 2028-10-20      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| Ally Financial Inc                                | Ally Financial, Inc.                                                             | CUSIP: 02005NBS8<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    800000 | PA      | $833994.97    | 0.15%             | 2033-02-14      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| 1011778 Bc Ulc                                    | 1011778 BC UNLIMITED LIABILITY CO                                                | CUSIP: C6901LAM9<br>LEI: 549300RHSHNRWI5LLA86 | Long             | LON              | CORP              | CA        |   2574375 | PA      | $2566600.25   | 0.45%             | 2030-09-20      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| Merlin Buyer Inc.                                 | Bettcher Industries, Inc.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2532813 | PA      | $2524379.14   | 0.45%             | 2028-12-14      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc                             | American Airlines, Inc.                                                          | CUSIP: 02376CBR5<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |   2667956 | PA      | $2646212.59   | 0.47%             | 2028-02-15      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| S&S Holdings LLC                                  | S&S Holdings LLC                                                                 | CUSIP: 78524HAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1917645 | PA      | $1883491.48   | 0.33%             | 2028-03-11      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| Transdigm Inc                                     | TransDigm, Inc.                                                                  | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    500000 | PA      | $501703.23    | 0.09%             | 2033-05-31      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Proampac Pg Borrower Llc                          | ProAmpac PG Borrower LLC                                                         | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |   1052340 | PA      | $1057733.57   | 0.19%             | 2028-09-15      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc               | Clydesdale Acquisition Holdings, Inc.                                            | CUSIP: 18972FAF9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |     86060 | PA      | $85821.65     | 0.02%             | 2032-04-01      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| CPI Holdco B LLC                                  | CPI Holdco B LLC                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1906260 | PA      | $1902923.62   | 0.34%             | 2031-05-17      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Cotiviti Corporation                              | Cotiviti, Inc.                                                                   | CUSIP: 22164MAF4<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   1892400 | PA      | $1885700.90   | 0.33%             | 2032-03-26      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust                           | Starwood Property Trust, Inc.                                                    | CUSIP: 85571BBD6<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    850000 | PA      | $878504.75    | 0.16%             | 2030-07-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Virtusa Corp                                      | Virtusa Corp.                                                                    | CUSIP: 92828KAP7<br>LEI: C77OMXDER63WLJCSKT03 | Long             | LON              | CORP              | US        |   2250000 | PA      | $2253375.00   | 0.40%             | 2029-02-15      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Hertz Corp/the                                    | Hertz Corp.                                                                      | CUSIP: 428040DA4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    396000 | PA      | $355182.93    | 0.06%             | 2026-12-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Sabre Glbl Inc                                    | Sabre GLBL, Inc.                                                                 | CUSIP: 78573NAM4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    163000 | PA      | $170701.75    | 0.03%             | 2030-07-15      | Fixed         | 11.12%                | Yes           |                  2 | On Loan: No      |
| Cornerstone OnDemand, Inc.                        | Cornerstone OnDemand, Inc.                                                       | CUSIP: N/A<br>LEI: 549300Z402F16H5EGH48       | Long             | LON              | CORP              | US        |   5385286 | PA      | $5067231.39   | 0.89%             | 2028-10-16      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| ThoughtWorks, Inc.                                | ThoughtWorks, Inc.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    141320 | PA      | $139589.14    | 0.02%             | 2028-03-24      | Floating      | 7.23%                 | No            |                  2 | On Loan: No      |
| Viavi Solutions Inc                               | Viavi Solutions, Inc.                                                            | CUSIP: 925550AF2<br>LEI: 5493006K3E3N1QOBF092 | Long             | DBT              | CORP              | US        |    930000 | PA      | $869932.23    | 0.15%             | 2029-10-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| KREF Holdings X LLC                               | KREF HLDGS X LLC                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    746622 | PA      | $751523.19    | 0.13%             | 2032-03-05      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| Alliance Res Op/finance                           | Alliance Resource Operating Partners LP / Alliance Resource Finance Corp.        | CUSIP: 01879NAC9<br>LEI: 2549007036KGPSVTHP54 | Long             | DBT              | CORP              | US        |    930000 | PA      | $989057.79    | 0.17%             | 2029-06-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Jetblue Airways Corporation                       | JetBlue Airways Corp. / JetBlue Loyalty LP                                       | CUSIP: 476920AA1<br>LEI: 54930070J9H97ZO93T57 | Long             | DBT              | CORP              | US        |   3913000 | PA      | $3809330.03   | 0.67%             | 2031-09-20      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| Knife River Corporation                           | KNIFE RIV CORP                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2138556 | PA      | $2147922.72   | 0.38%             | 2032-03-08      | Floating      | 6.31%                 | No            |                  2 | On Loan: No      |
| Novaria Holdings, LLC                             | Novaria Holdings, LLC                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2522152 | PA      | $2525304.93   | 0.45%             | 2031-06-06      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Liquid Tech Solutions Ho                          | Liquid Tech Solutions Holdings LLC                                               | CUSIP: 53633HAE6<br>LEI: 254900OC60TKLQ1KX067 | Long             | LON              | CORP              | US        |   1978375 | PA      | $1983320.94   | 0.35%             | 2028-03-19      | Floating      | 8.08%                 | No            |                  3 | On Loan: No      |
| Global Part/glp Finance                           | Global Partners LP / GLP Finance Corp.                                           | CUSIP: 37954FAJ3<br>LEI: 549300PCHWTW9P4DU444 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1727305.40   | 0.30%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Magnolia Oil Gas/mag Fin                          | Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp.              | CUSIP: 559665AB0<br>LEI: 984500CG376B0B99F016 | Long             | DBT              | CORP              | US        |    929000 | PA      | $936418.99    | 0.17%             | 2032-12-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| N/A                                               | Radiology Partners Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4524359 | PA      | $4493253.65   | 0.79%             | 2032-06-26      | Floating      | 4.50%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Cor                          | Gainwell Acquisition Corp.                                                       | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3699849 | PA      | $3573129.09   | 0.63%             | 2027-10-01      | Floating      | 8.40%                 | No            |                  2 | On Loan: No      |
| Voyager Parent Llc                                | Voyager Parent LLC                                                               | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |    521000 | PA      | $542387.92    | 0.10%             | 2032-07-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Cube Industrials buyer, Inc.                      | Cube Industrials 10/24                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    914907 | PA      | $920908.59    | 0.16%             | 2031-10-17      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| Loire Finco Luxembourg Sarl                       | Loire Finco Luxembourg Sa rl TLB                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |   2890057 | PA      | $2904507.47   | 0.51%             | 2030-01-21      | Floating      | 8.33%                 | No            |                  3 | On Loan: No      |
| ENDEAVOR GROUP HOLDINGS INC                       | Endeavor 1/25 Cov-Lite                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4722126 | PA      | $4733931.34   | 0.84%             | 2032-03-24      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| TCP Sunbelt Acquisition Co                        | Sunbelt Transformer 10/24                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    957366 | PA      | $960956.34    | 0.17%             | 2031-10-24      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| MIWD Holdco II LLC                                | Miter Brands Acquisition Holdco Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2719041 | PA      | $2728313.04   | 0.48%             | 2031-03-28      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Trident Tpi Holdings Inc                          | Trident TPI Holdings, Inc.                                                       | CUSIP: 00216EAL3<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |   2533576 | PA      | $2492734.26   | 0.44%             | 2028-09-15      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Calumet Specialty Prod                            | Calumet Specialty Products Partners LP / Calumet Finance Corp.                   | CUSIP: 131477AW1<br>LEI: 529900QWK0FGLES9BA18 | Long             | DBT              | CORP              | US        |    347000 | PA      | $346207.38    | 0.06%             | 2028-07-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| TK Elevator Midco GmbH                            | TK Elevator Midco GmbH                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DE        |   2000000 | PA      | $2007500.00   | 0.35%             | 2030-04-30      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| Cqp Holdco Lp                                     | CQP Holdco LP                                                                    | CUSIP: 12657QAE3<br>LEI: 549300LPL012JY5D4B69 | Long             | LON              | CORP              | US        |   1800000 | PA      | $1802322.00   | 0.32%             | 2030-12-31      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| Park River Holdings, Inc.                         | Park River Holdings, Inc.                                                        | CUSIP: N/A<br>LEI: 254900PGY077KWCROT75       | Long             | LON              | CORP              | US        |   1837670 | PA      | $1794016.04   | 0.32%             | 2027-12-28      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Suncoke Energy Inc                                | SunCoke Energy, Inc.                                                             | CUSIP: 86722AAD5<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | DBT              | CORP              | US        |    995000 | PA      | $926879.99    | 0.16%             | 2029-06-30      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Arsenal Aic Parent Llc                            | Arsenal AIC Parent LLC                                                           | CUSIP: 04287KAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    996050 | PA      | $996548.10    | 0.18%             | 2030-08-18      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Baan Rock Garden Pcl                              | Brock Holdings III Inc.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    164832 | NS      | $0.16         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Taylor Morrison Comm                              | Taylor Morrison Communities, Inc.                                                | CUSIP: 87724RAB8<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |    440000 | PA      | $446909.76    | 0.08%             | 2028-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Utex Industries Holdings, LLC                     | Utex Industries Holdings, LLC                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      3182 | NS      | $132848.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Signia Aerospace LLC                              | Signia Aerospace 11/24                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    118096 | PA      | $118834.06    | 0.02%             | 2031-12-11      | Floating      | 3.50%                 | No            |                  2 | On Loan: No      |
| Owens-brockway                                    | Owens-Brockway Glass Container, Inc.                                             | CUSIP: 69073TAV5<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |   1780000 | PA      | $1815744.18   | 0.32%             | 2032-06-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Envision Healthcare Corporation                   | Envision Healthcare Corp. Equity                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     79338 | NS      | $1311556.31   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Rr Donnelley & Sons Co                            | RR Donnelley & Sons Co.                                                          | CUSIP: 257867BJ9<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |    460000 | PA      | $460347.30    | 0.08%             | 2029-08-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Azorra Finance                                    | Azorra Finance, Ltd.                                                             | CUSIP: 05480AAB1<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |    414000 | PA      | $423696.87    | 0.07%             | 2031-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Forward Air Corp                                  | Clue Opco LLC                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    832848 | PA      | $829245.61    | 0.15%             | 2030-12-19      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| Shift4 Payments, LLC                              | Shift4 Payments LLC                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1001166 | PA      | $1010397.06   | 0.18%             | 2032-05-10      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Crescent Energy Finance                           | Crescent Energy Finance LLC                                                      | CUSIP: 45344LAE3<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    159000 | PA      | $152128.91    | 0.03%             | 2033-01-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                       | Allied Universal Holdco LLC                                                      | CUSIP: 01957TAH0<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   4017948 | PA      | $4041633.59   | 0.71%             | 2028-05-12      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                             | Mineral Resources, Ltd.                                                          | CUSIP: 603051AE3<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |   1538000 | PA      | $1575924.00   | 0.28%             | 2028-10-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Jefferies Fin Llc / Jfin                          | Jefferies Finance LLC / JFIN Co.-Issuer Corp.                                    | CUSIP: 47232MAF9<br>LEI: 549300SKVB18YSSIDT75 | Long             | DBT              | CORP              | US        |    275000 | PA      | $266039.37    | 0.05%             | 2028-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Hertz Corp/the                                    | Hertz Corp.                                                                      | CUSIP: 428040DC0<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    219000 | PA      | $229274.03    | 0.04%             | 2029-07-15      | Fixed         | 12.62%                | Yes           |                  2 | On Loan: No      |
| Howard Hughes Corp                                | Howard Hughes Corp.                                                              | CUSIP: 44267DAF4<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |    270000 | PA      | $249349.86    | 0.04%             | 2031-02-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Starwood Property Trust                           | Starwood Property Trust, Inc.                                                    | CUSIP: 85571BAU9<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   2422000 | PA      | $2382549.50   | 0.42%             | 2026-07-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Perforce Software, Inc.                           | Perforce Software, Inc.                                                          | CUSIP: 71376GAK7<br>LEI: 549300322GBMUSL1VG17 | Long             | LON              | CORP              | US        |   5172791 | PA      | $4998209.20   | 0.88%             | 2029-07-02      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| Leeward Renewabl                                  | Leeward Renewable Energy Operations LLC                                          | CUSIP: 524590AA4<br>LEI: 254900EVJU1A57NUX379 | Long             | DBT              | CORP              | US        |    159000 | PA      | $148560.99    | 0.03%             | 2029-07-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Stonex Group Inc                                  | StoneX Group, Inc.                                                               | CUSIP: 861896AA6<br>LEI: 549300JUF07L8VF02M60 | Long             | DBT              | CORP              | US        |   1220000 | PA      | $1279634.82   | 0.23%             | 2031-03-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Upbound Group Inc                                 | Upbound Group, Inc.                                                              | CUSIP: 76009NAL4<br>LEI: 529900QUHE15UQNCCJ63 | Long             | DBT              | CORP              | US        |    328000 | PA      | $324868.51    | 0.06%             | 2029-02-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Mermaid Bidco Inc                                 | Mermaid Bidco Inc aka Datasite TL 1L                                             | CUSIP: 59012CAL9<br>LEI: 254900765HT42I3EW691 | Long             | LON              | CORP              | US        |   2433309 | PA      | $2439391.88   | 0.43%             | 2031-07-03      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| Quartz Acquireco LLC                              | Quartz Acquired, LLC                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1740416 | PA      | $1749117.66   | 0.31%             | 2030-06-28      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| June Purchaser, LLC                               | June Purchaser/Janney Montgomery 9/24 Delayed TL 1                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    173664 | PA      | $174579.07    | 0.03%             | 2031-11-28      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Signia Aerospace LLC                              | Signia Aerospace 11/24 TL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1417152 | PA      | $1426008.76   | 0.25%             | 2031-12-11      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Tidal Waste & Recycling Holdings LLC              | Tidal Waste 10/24 TLB 1L                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2520000 | PA      | $2537841.60   | 0.45%             | 2031-10-24      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Vista Management Holding Inc.                     | VISTA MGMT HLDG INC                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3325641 | PA      | $3338112.18   | 0.59%             | 2031-04-01      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| California Resources Crp                          | California Resources Corp.                                                       | CUSIP: 13057QAK3<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |   1513000 | PA      | $1554224.71   | 0.27%             | 2029-06-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Energean Plc                                      | Energean PLC                                                                     | CUSIP: 29280EAA7<br>LEI: 549300RVMKU0CYUZBB05 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $294891.00    | 0.05%             | 2027-04-30      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Veritiv Operating Co                              | Veritiv Operating Co.                                                            | CUSIP: 92339LAA0<br>LEI: 5493004G8OK5L1UTIY12 | Long             | DBT              | CORP              | US        |    370000 | PA      | $400985.65    | 0.07%             | 2030-11-30      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| Embecta Corp                                      | Embecta Corp, TLB                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3340870 | PA      | $3330429.32   | 0.59%             | 2029-03-30      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Idera Inc                                         | Idera INC                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4032110 | PA      | $3792279.86   | 0.67%             | 2028-03-02      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| Diversified Healthcare T                          | Diversified Healthcare Trust                                                     | CUSIP: 25525PAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    470000 | PA      | $397393.46    | 0.07%             | 2031-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Secretariat Advisors LLC                          | SECRETARIAT ADVISORS LLC                                                         | CUSIP: 81368NAP0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    105357 | PA      | $105620.46    | 0.02%             | 2032-02-28      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Boxer Parent Co Inc                               | Boxer Parent Co., Inc.                                                           | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   5799943 | PA      | $5770566.54   | 1.02%             | 2031-07-30      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Valaris Ltd                                       | Valaris, Ltd.                                                                    | CUSIP: 91889FAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   2150000 | PA      | $2207542.60   | 0.39%             | 2030-04-30      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Stonex Escrow Issuer Llc                          | Stonex Escrow Issuer LLC                                                         | CUSIP: 86189AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    728000 | PA      | $735908.57    | 0.13%             | 2032-07-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| MLN US HoldCo LLC                                 | MLN US HoldCo LLC                                                                | CUSIP: 55292HAB9<br>LEI: 549300QKU7NPW6O86862 | Long             | LON              | CORP              | US        |   2330432 | PA      | $17536.50     | 0.00%             | 2025-11-30      | Floating      | 11.00%                | No            |                  2 | On Loan: No      |
| MIDWEST PHYSICIAN ADMINISTRATIVE SERVICES LLC     | Midwest Physcn Admin Srvcs LLC                                                   | CUSIP: N/A<br>LEI: 5493001F7B0DCPKBGK48       | Long             | LON              | CORP              | US        |   3576292 | PA      | $3343833.19   | 0.59%             | 2028-03-12      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                            | First Brands Group LLC                                                           | CUSIP: 31935HAG2<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |   2353785 | PA      | $2227763.43   | 0.39%             | 2027-03-30      | Floating      | 9.54%                 | No            |                  2 | On Loan: No      |
| Gulfport Energy Op Corp                           | Gulfport Energy Operating Corp.                                                  | CUSIP: 402635AT3<br>LEI: 549300FJX18IDUFPHD40 | Long             | DBT              | CORP              | US        |   1517000 | PA      | $1556597.75   | 0.27%             | 2029-09-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Adapthealth Llc                                   | AdaptHealth LLC                                                                  | CUSIP: 00653VAE1<br>LEI: 549300SN58QQ28RVWE26 | Long             | DBT              | CORP              | US        |    583000 | PA      | $554486.40    | 0.10%             | 2030-03-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Mpt Oper Partnersp/finl                           | MPT Operating Partnership LP / MPT Finance Corp.                                 | CUSIP: 55342UAM6<br>LEI: WUQXXXF7PXTUPGROE843 | Long             | DBT              | CORP              | US        |   1710000 | PA      | $1210557.22   | 0.21%             | 2031-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MOTION FINCO LLC                                  | MOTION FINCO LLC                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    918582 | PA      | $876676.29    | 0.15%             | 2029-11-12      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Anywhere Re Grp/realogy                           | Anywhere Real Estate Group LLC / Realogy Co.-Issuer Corp.                        | CUSIP: 75606DAL5<br>LEI: LF6PBYTYG3BDVEF4FI12 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $922105.59    | 0.16%             | 2029-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Churchill Downs Inc                               | Churchill Downs, Inc.                                                            | CUSIP: 171484AE8<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    573000 | PA      | $565971.63    | 0.10%             | 2028-01-15      | Fixed         | 4.75%                 | Yes           |                  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        |   1245000 | PA      | $1209540.42   | 0.21%             | 2031-02-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Focus Financial Partners, LLC                     | FOCUS FINL PARTNERS LLC                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4388412 | PA      | $4384045.77   | 0.77%             | 2031-09-15      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| United Wholesale Mtge Ll                          | United Wholesale Mortgage LLC                                                    | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |    350000 | PA      | $340046.04    | 0.06%             | 2029-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Cco Hldgs Llc/cap Corp                            | CCO Holdings LLC / CCO Holdings Capital Corp.                                    | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    883000 | PA      | $856110.31    | 0.15%             | 2030-03-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| N/A                                               | Proofpoint Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    263635 | PA      | $264106.77    | 0.05%             | 2028-08-31      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Delta Topco Inc                                   | Delta Topco, Inc.                                                                | CUSIP: 24780DAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2079304 | PA      | $2066859.07   | 0.36%             | 2029-12-03      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Dcert Buyer Inc                                   | Dcert Buyer, Inc.                                                                | CUSIP: 24022KAJ8<br>LEI: 549300EF826JEEUCHZ67 | Long             | LON              | CORP              | US        |   5863456 | PA      | $5152511.87   | 0.91%             | 2029-02-19      | Floating      | 11.33%                | No            |                  2 | On Loan: No      |
| Cars.com Inc                                      | Cars.com, Inc.                                                                   | CUSIP: 14575EAA3<br>LEI: 5493002G6J07LNGX4M98 | Long             | DBT              | CORP              | US        |    500000 | PA      | $501668.00    | 0.09%             | 2028-11-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Coherent Corp                                     | Coherent Corp.                                                                   | CUSIP: 45173JAS3<br>LEI: 549300O5C25A0MMHHU33 | Long             | LON              | CORP              | US        |   2834255 | PA      | $2841936.15   | 0.50%             | 2029-07-02      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Karoon Usa Finance Inc                            | Karoon USA Finance, Inc.                                                         | CUSIP: 48575AAA9<br>LEI: 254900I4IZ164TOMZH46 | Long             | DBT              | CORP              | US        |    740000 | PA      | $751504.04    | 0.13%             | 2029-05-14      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| Flynn Restaurant Group                            | Flynn Restaurant Group LP                                                        | CUSIP: 34410JAG6<br>LEI: 5493008VE8TQONGO3817 | Long             | LON              | CORP              | US        |   4340006 | PA      | $4340005.78   | 0.77%             | 2032-01-28      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| BBB Industries US Holdings Inc                    | Burgess Point Purchaser Corp.                                                    | CUSIP: N/A<br>LEI: 549300E8LIFU847L5F79       | Long             | LON              | CORP              | US        |   4226710 | PA      | $3631335.63   | 0.64%             | 2029-07-25      | Floating      | 9.65%                 | No            |                  2 | On Loan: No      |
| Clue Opco Llc                                     | Clue Opco LLC                                                                    | CUSIP: 36267QAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    206000 | PA      | $218582.48    | 0.04%             | 2031-10-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Navient Corp                                      | Navient Corp.                                                                    | CUSIP: 63938CAM0<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    190000 | PA      | $186213.53    | 0.03%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Deerfield Dakota Holding LLC                      | Deerfield Dakota Holding LLC                                                     | CUSIP: 24440EAB3<br>LEI: 549300FDREJLOIGXY104 | Long             | LON              | CORP              | US        |   3248923 | PA      | $3164548.42   | 0.56%             | 2027-04-09      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Murphy Oil Usa Inc                                | Murphy Oil USA, Inc.                                                             | CUSIP: 626738AF5<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |    571000 | PA      | $527408.72    | 0.09%             | 2031-02-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Viridien                                          | Viridien                                                                         | CUSIP: 12531QAA3<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | DBT              | CORP              | FR        |    765000 | PA      | $753396.10    | 0.13%             | 2030-10-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Truenoord Capital Dac                             | TrueNoord Capital DAC                                                            | CUSIP: 89785GAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    270000 | PA      | $280584.81    | 0.05%             | 2030-03-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| VT Topco Inc                                      | VT Topco, Inc. 12/24 1L                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    690120 | PA      | $692408.20    | 0.12%             | 2030-08-09      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Project Castle Inc                                | Project Castle, Inc.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4353375 | PA      | $3453140.58   | 0.61%             | 2029-06-01      | Floating      | 9.72%                 | No            |                  2 | On Loan: No      |
| Project Boost Purchaser, LLC                      | Project Boost Purchaser, LLC aka JD Power/Autodata                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1978030 | PA      | $1998631.42   | 0.35%             | 2032-07-16      | Floating      | 9.90%                 | No            |                  2 | On Loan: No      |
| Alumina Pty Ltd                                   | Alumina Pty, Ltd.                                                                | CUSIP: 02220AAB3<br>LEI: 2138002VD9MW2WT8HR38 | Long             | DBT              | CORP              | AU        |    290000 | PA      | $295635.20    | 0.05%             | 2032-09-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Agiliti Health Inc                                | Agiliti Health, Inc.                                                             | CUSIP: 00847YAE2<br>LEI: 25490002CCQ55NKGNB14 | Long             | LON              | CORP              | US        |   2829981 | PA      | $2746850.61   | 0.48%             | 2030-05-01      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners Lp                               | Buckeye Partners LP                                                              | CUSIP: 11823LAQ8<br>LEI: 549300C1PQJLVEIUBK50 | Long             | LON              | CORP              | US        |   1300073 | PA      | $1302985.57   | 0.23%             | 2030-11-22      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| Mcafee Corp                                       | McAfee Corp.                                                                     | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |   3205819 | PA      | $3119999.12   | 0.55%             | 2029-03-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Orion US Finco                                    | Orion US Finco                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1661518 | PA      | $1668579.28   | 0.29%             | 2032-05-20      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Acproducts Holdings Inc                           | ACProducts Holdings, Inc.                                                        | CUSIP: 00488YAB2<br>LEI: 254900KTNXVUUHWHBF39 | Long             | LON              | CORP              | US        |   5712434 | PA      | $4353959.73   | 0.77%             | 2028-05-17      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express Servi                          | Mavis Tire Express Services Topco Corp.                                          | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |   1285667 | PA      | $1286650.99   | 0.23%             | 2028-05-04      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co Inc                        | DAE Aviation 10/24 TLB1                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1348758 | PA      | $1350895.35   | 0.24%             | 2031-10-31      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Apro LLC                                          | APRO LLC                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1389850 | PA      | $1388112.92   | 0.24%             | 2031-07-09      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| Storable Inc                                      | Storable Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    942933 | PA      | $943329.36    | 0.17%             | 2031-04-16      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Abg Intermediate Hldgs 2                          | ABG Intermediate Holdings 2 LLC                                                  | CUSIP: 00076VBL3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |    625858 | PA      | $626296.13    | 0.11%             | 2028-12-21      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Csc Holdings Llc                                  | CSC Holdings LLC                                                                 | CUSIP: 126307BA4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    200000 | PA      | $99122.14     | 0.02%             | 2030-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Avalara Inc                                       | Avalara, Inc.                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3421446 | PA      | $3440230.13   | 0.61%             | 2032-03-26      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield U.S. Borrower, LLC            | Cushman & Wakefield US Borrower LLC                                              | CUSIP: 23340DAU6<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |    715778 | PA      | $720548.29    | 0.13%             | 2030-01-31      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Vertiv Group Corp                                 | Vertiv Group Corp.                                                               | CUSIP: 92537EAF5<br>LEI: 549300ZT8RQ5VK10E643 | Long             | LON              | CORP              | US        |   2493734 | PA      | $2499257.96   | 0.44%             | 2027-03-02      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Jetblue Airways Corporation                       | Jetblue 8/24 TLB 1L                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1563952 | PA      | $1472664.20   | 0.26%             | 2029-08-27      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| Ahead 7/24                                        | Ahead 7/24 TLB3 1L                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1021244 | PA      | $1023373.23   | 0.18%             | 2031-02-03      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Truck Hero Inc                                    | Truck Hero, Inc. TLB                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    570561 | PA      | $512863.26    | 0.09%             | 2028-01-31      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| Davita Inc                                        | DaVita, Inc.                                                                     | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   2427000 | PA      | $2326999.35   | 0.41%             | 2030-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Crc Insurance Group Llc                           | CRC Insurance Group LLC                                                          | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2200000 | PA      | $2203663.00   | 0.39%             | 2031-05-06      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Help/Systems Holdings, Inc.                       | Help/Systems Holdings, Inc.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2351993 | PA      | $2246823.73   | 0.40%             | 2026-11-19      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| Uniti Group/csl Capital                           | Uniti Group LP / Uniti Group Finance 2019, Inc. / CSL Capital LLC                | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1960000 | PA      | $1896288.04   | 0.33%             | 2029-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Truist Insurance Holdings LLC                     | Truist Insurance 3/24 2nd Lien Cov-Lite                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    756284 | PA      | $766527.49    | 0.14%             | 2032-05-06      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                    | R1 RCM 10/24 Cov-Lite                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8694 | PA      | $8697.07      | 0.00%             | 2031-11-19      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| Herc Holdings Inc                                 | Herc Holdings Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    227963 | PA      | $229103.28    | 0.04%             | 2032-05-17      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Boost Newco Borrower Llc                          | Boost Newco Borrower LLC                                                         | CUSIP: 92943EAG1<br>LEI: 254900S8RE1OL7TTCU64 | Long             | LON              | CORP              | US        |   2248121 | PA      | $2256551.16   | 0.40%             | 2031-01-31      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| Envestnet, Inc.                                   | Envestnet, Inc.                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2450226 | PA      | $2457270.21   | 0.43%             | 2031-11-25      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Wynn Resorts Finance Llc                          | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.                            | CUSIP: 983133AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    820000 | PA      | $875010.52    | 0.15%             | 2031-02-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Mpt Oper Partnersp/finl                           | MPT Operating Partnership LP / MPT Finance Corp.                                 | CUSIP: 55342UAH7<br>LEI: WUQXXXF7PXTUPGROE843 | Long             | DBT              | CORP              | US        |    390000 | PA      | $360565.92    | 0.06%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transdigm Inc                                     | TransDigm, Inc.                                                                  | CUSIP: 893647BW6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    143000 | PA      | $143869.27    | 0.03%             | 2033-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Ams-osram Ag                                      | AMS-OSRAM AG                                                                     | CUSIP: 03217CAB2<br>LEI: 5299001JPPT2QFTV5D76 | Long             | DBT              | CORP              | AT        |    710000 | PA      | $758188.57    | 0.13%             | 2029-03-30      | Fixed         | 12.25%                | Yes           |                  2 | On Loan: No      |
| Pennymac Fin Svcs Inc                             | PennyMac Financial Services, Inc.                                                | CUSIP: 70932MAG2<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    415000 | PA      | $424584.43    | 0.07%             | 2032-05-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Csc Holdings Llc                                  | CSC Holdings LLC                                                                 | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    590000 | PA      | $480251.45    | 0.08%             | 2029-02-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Clearwater Analytics LLC                          | CLEARWATER ANALYTICS LLC                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    523441 | PA      | $524094.94    | 0.09%             | 2032-04-21      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Freedom Mortgage Hold                             | Freedom Mortgage Holdings LLC                                                    | CUSIP: 35641AAA6<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    340000 | PA      | $353404.50    | 0.06%             | 2029-02-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Whitewater Whistler Holdings LLC                  | WhiteWater Whistler 12/24                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2899 | PA      | $2904.00      | 0.00%             | 2030-02-15      | Floating      | 6.05%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car/finance                           | Avis Budget Car Rental LLC / Avis Budget Finance, Inc.                           | CUSIP: 053773BF3<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | DBT              | CORP              | US        |    660000 | PA      | $636664.88    | 0.11%             | 2029-03-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Citadel Securities Globa                          | Citadel Securities Global Holdings LLC                                           | CUSIP: 17288YAN2<br>LEI: 549300NV5RXBUS3X7L47 | Long             | LON              | CORP              | US        |   1221989 | PA      | $1228331.15   | 0.22%             | 2031-10-31      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                          | Tibco Software/Citrix/Cloud Software 11/24 TLB 1L                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3577396 | PA      | $3585319.80   | 0.63%             | 2029-03-29      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Victra Hldg/victra Fin                            | Victra Holdings LLC / Victra Finance Corp.                                       | CUSIP: 92648DAA4<br>LEI: 549300KWDYQKQSF0MQ18 | Long             | DBT              | CORP              | US        |    290000 | PA      | $304175.20    | 0.05%             | 2029-09-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Adtalem Global Education                          | Adtalem Global Education, Inc.                                                   | CUSIP: 00737WAA7<br>LEI: 549300Z467EZLMODV621 | Long             | DBT              | CORP              | US        |    529000 | PA      | $525047.42    | 0.09%             | 2028-03-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Tri Pointe Homes Inc                              | Tri Pointe Homes, Inc.                                                           | CUSIP: 87265HAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    268000 | PA      | $270556.45    | 0.05%             | 2028-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Trimas Corp                                       | TriMas Corp.                                                                     | CUSIP: 896215AH3<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | DBT              | CORP              | US        |    775000 | PA      | $736803.54    | 0.13%             | 2029-04-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| CohnReznick Advisory LLC                          | COHNREZNICK ADVISORY LLC                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    431169 | PA      | $430090.91    | 0.08%             | 2032-03-31      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| Kraken Oil & Gas Partner                          | Kraken Oil & Gas Partners LLC                                                    | CUSIP: 50076PAA6<br>LEI: 549300DR5HSL4YAU3X12 | Long             | DBT              | CORP              | US        |    310000 | PA      | $304813.98    | 0.05%             | 2029-08-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Ascensus Holdings Inc                             | Ascensus Holdings, Inc.                                                          | CUSIP: 03836BAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2200000 | PA      | $2206875.00   | 0.39%             | 2028-08-02      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Talos Production Inc                              | Talos Production, Inc.                                                           | CUSIP: 87485LAE4<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |   1049000 | PA      | $1071831.14   | 0.19%             | 2031-02-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| N/A                                               | Beach Acquisition Bidco LLC                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    785101 | PA      | $790008.17    | 0.14%             | 2032-06-28      | Floating      | 3.25%                 | No            |                  3 | On Loan: No      |
| Baldwin Insurance Group                           | Baldwin Insurance Group Holdings LLC                                             | CUSIP: 05825HAG9<br>LEI: 5493004GCDREAQPPYG20 | Long             | LON              | CORP              | US        |   2000000 | PA      | $2004170.00   | 0.35%             | 2031-05-26      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| Delek Log Part/finance                            | Delek Logistics Partners LP / Delek Logistics Finance Corp.                      | CUSIP: 24665FAD4<br>LEI: 549300UVYITDIU51P724 | Long             | DBT              | CORP              | US        |   2294000 | PA      | $2382403.88   | 0.42%             | 2029-03-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Tenneco Inc                                       | Tenneco, Inc.                                                                    | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |    540000 | PA      | $534582.40    | 0.09%             | 2028-11-17      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Calpine Corp                                      | Calpine Corp.                                                                    | CUSIP: 13134MBW2<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | LON              | CORP              | US        |   4299083 | PA      | $4303468.19   | 0.76%             | 2031-01-31      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| Husky Injection Molding Systems Ltd               | Husky Injection Molding Systems Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1463255 | PA      | $1468998.26   | 0.26%             | 2029-02-15      | Floating      | 8.79%                 | No            |                  2 | On Loan: No      |
| Viasat Inc                                        | Viasat, Inc.                                                                     | CUSIP: 92552VAR1<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |    324000 | PA      | $280982.34    | 0.05%             | 2031-05-30      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Summit Midstream Holding                          | Summit Midstream Holdings LLC                                                    | CUSIP: 86614JAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    802000 | PA      | $821124.49    | 0.14%             | 2029-10-31      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Aretec Group Inc                                  | Aretec Group, Inc.                                                               | CUSIP: 04009DAH7<br>LEI: 549300NV2T8A33L0PQ58 | Long             | LON              | CORP              | US        |   3224561 | PA      | $3234040.96   | 0.57%             | 2030-08-09      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Corpay Technologies Operating Company, LLC        | Corpay Technologies Operating Company, LLC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1321368 | PA      | $1323020.01   | 0.23%             | 2028-04-28      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| Macy's Retail Hldgs Llc                           | Macy's Retail Holdings LLC                                                       | CUSIP: 55616XAG2<br>LEI: 549300JMONK27O4SQQ19 | Long             | DBT              | CORP              | US        |   1130000 | PA      | $784250.62    | 0.14%             | 2042-01-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| N/A                                               | BINGO HLDGS I LLC                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2187581 | PA      | $2156823.95   | 0.38%             | 2032-06-13      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc                             | American Airlines, Inc.                                                          | CUSIP: 023771T40<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |    223000 | PA      | $233962.46    | 0.04%             | 2029-05-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Ag Issuer Llc                                     | AG Issuer LLC                                                                    | CUSIP: 00119LAA9<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |    300000 | PA      | $300245.40    | 0.05%             | 2028-03-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| CD&R Hydra Buyer Inc                              | CD&R Hydr SunSource                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    271083 | PA      | $267389.31    | 0.05%             | 2031-03-25      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| Meg Energy Corp                                   | MEG Energy Corp.                                                                 | CUSIP: 552704AF5<br>LEI: 5493002WXPTG5ZC1T326 | Long             | DBT              | CORP              | CA        |   1397000 | PA      | $1396447.21   | 0.25%             | 2029-02-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Hertz Corp/the                                    | Hertz Corp.                                                                      | CUSIP: 428040DB2<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    689000 | PA      | $484339.44    | 0.09%             | 2029-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TripAdvisor Inc                                   | Trip.com/TripAdvisor 7/24                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4893084 | PA      | $4886967.42   | 0.86%             | 2031-07-08      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Dun & Bradstreet Corp/The                         | Dun & Bradstreet 11/24                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1704107 | PA      | $1704746.17   | 0.30%             | 2029-01-18      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Project Leopard Holdings                          | Project Leopard Holdings, Inc.                                                   | CUSIP: 74338UAG6<br>LEI: 254900QOZVLO3PEJYN33 | Long             | LON              | CORP              | US        |   4170895 | PA      | $3800728.42   | 0.67%             | 2029-07-20      | Floating      | 9.63%                 | No            |                  2 | On Loan: No      |
| Ats Corp                                          | ATS Corp.                                                                        | CUSIP: 001940AC9<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | DBT              | CORP              | CA        |     11000 | PA      | $10526.42     | 0.00%             | 2028-12-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Cogentrix Finance Holdco I LLC                    | COGENTRIX FIN HOLDCO I LLC                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1173288 | PA      | $1176813.73   | 0.21%             | 2032-02-26      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Delta Topco Inc                                   | Infoblox 4/24 2nd lien TL 1L                                                     | CUSIP: 24780DAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2097928 | PA      | $2113001.24   | 0.37%             | 2030-11-29      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| MRC Global US Inc                                 | MRC Global 10/24 TLB                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2638203 | PA      | $2648096.37   | 0.47%             | 2031-10-29      | Floating      | 7.80%                 | No            |                  3 | On Loan: No      |
| EP Purchaser LLC                                  | EP Purcasher, LLC                                                                | CUSIP: N/A<br>LEI: 549300GGODRVQG1GH476       | Long             | LON              | CORP              | US        |   2995577 | PA      | $2949894.74   | 0.52%             | 2028-11-06      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| Aph/aph2/aph3/aquarian                            | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | CUSIP: 00188QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $358312.50    | 0.06%             | 2029-11-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Chg Healthcare Services Inc                       | CHG Healthcare Services, Inc.                                                    | CUSIP: 12541HAW3<br>LEI: 54930016Y1HPAVB9PZ54 | Long             | LON              | CORP              | US        |   3125593 | PA      | $3139955.19   | 0.55%             | 2028-09-29      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Cogent Comms Grp / Fin                            | Cogent Communications Group LLC / Cogent Finance, Inc.                           | CUSIP: 19240WAB5<br>LEI: 549300KFWFYF8Q1U0Y26 | Long             | DBT              | CORP              | US        |    745000 | PA      | $734539.75    | 0.13%             | 2032-07-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| LBM Acquisition LLC                               | LBM Acquisition LLC                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3034612 | PA      | $2844948.51   | 0.50%             | 2031-06-06      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| Berlin Packaging Llc                              | Berlin Packaging LLC                                                             | CUSIP: 08511LBC1<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |   2000000 | PA      | $2009440.00   | 0.35%             | 2031-06-07      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Froneri International Limited                     | Froneri US, Inc.                                                                 | CUSIP: G3679YAK8<br>LEI: 213800NRSZ1N2Y6LEX44 | Long             | LON              | CORP              | US        |   3684148 | PA      | $3651929.74   | 0.64%             | 2031-09-30      | Floating      | 6.24%                 | No            |                  2 | On Loan: No      |
| Wolverine World Wide                              | Wolverine World Wide, Inc.                                                       | CUSIP: 978097AG8<br>LEI: 549300OVC7PK14LQ8D87 | Long             | DBT              | CORP              | US        |   1258000 | PA      | $1129641.61   | 0.20%             | 2029-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Endurance International Group Inc (The)           | Endurance Intl Group Hldgs Inc TLB 1L                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4927119 | PA      | $3573713.60   | 0.63%             | 2028-02-10      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| Fiserv Investment Solutions, Inc.                 | Fiserv Investment Solutions, Inc.                                                | CUSIP: 33774UAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4541678 | PA      | $4501938.64   | 0.79%             | 2027-02-18      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Northern Oil & Gas Inc                            | Northern Oil & Gas, Inc.                                                         | CUSIP: 665531AG4<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |   1968000 | PA      | $1986904.61   | 0.35%             | 2028-03-01      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| Whitewater Holding Company, LLC                   | WHITEWATER MATTERHORN HOLDING LLC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    591099 | PA      | $591592.93    | 0.10%             | 2032-05-12      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| June Purchaser, LLC                               | June Purchaser, LLC                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1041983 | PA      | $1047474.44   | 0.18%             | 2031-11-28      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| EP Purchaser LLC                                  | EP Purchaser LLC                                                                 | CUSIP: 26881KAD6<br>LEI: 549300GGODRVQG1GH476 | Long             | LON              | CORP              | US        |    602494 | PA      | $594962.96    | 0.10%             | 2028-11-06      | Floating      | 9.06%                 | No            |                  2 | On Loan: No      |
| Tutor Perini Corp.                                | Tutor Perini Corp.                                                               | CUSIP: 901109AG3<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | DBT              | CORP              | US        |    934000 | PA      | $1052140.73   | 0.19%             | 2029-04-30      | Fixed         | 11.88%                | Yes           |                  2 | On Loan: No      |
| Amc Networks Inc                                  | AMC Networks, Inc.                                                               | CUSIP: 00164VAF0<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |    366000 | PA      | $293555.79    | 0.05%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Thevelia Us Llc                                   | Thevelia US LLC                                                                  | CUSIP: 88372KAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3750000 | PA      | $3757818.75   | 0.66%             | 2029-06-18      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Apollo Cmmrl Real Est Fi                          | Apollo Commercial Real Estate Finance, Inc.                                      | CUSIP: 03762UAD7<br>LEI: 549300E0AN7M2AQHSY29 | Long             | DBT              | CORP              | US        |    320000 | PA      | $304426.85    | 0.05%             | 2029-06-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| LI Group Holdings, Inc.                           | LI Group Holdings, Inc.                                                          | CUSIP: 50201FAD0<br>LEI: 549300WTOOUDL4F82264 | Long             | LON              | CORP              | US        |   1837264 | PA      | $1843767.95   | 0.33%             | 2028-03-11      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| Brookfield Resid Propert                          | Brookfield Residential Properties, Inc. / Brookfield Residential US LLC          | CUSIP: 11283YAD2<br>LEI: 549300C2SXDXVIUV3Q14 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $89356.21     | 0.02%             | 2030-02-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Hess Midstream Operation                          | Hess Midstream Operations LP                                                     | CUSIP: 428102AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $123489.48    | 0.02%             | 2029-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Hilton Domestic Operatin                          | Hilton Domestic Operating Co., Inc.                                              | CUSIP: 432833AP6<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     59000 | PA      | $60298.00     | 0.01%             | 2029-04-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Hyperion Refinance Sarl                           | Hyperion Insurance/Howden 7/24 TLB 1L                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |   6252812 | PA      | $6294049.61   | 1.11%             | 2030-04-18      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| WH Borrower LLC                                   | WH BORROWER LLC                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2016000 | PA      | $2019144.96   | 0.36%             | 2032-02-20      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                 | Rakuten Group, Inc.                                                              | CUSIP: 75102WAK4<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |   3084000 | PA      | $3386767.88   | 0.60%             | 2029-04-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| Global Medical Response                           | Global Medical Response, Inc.                                                    | CUSIP: 00169QAG4<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |   4049057 | PA      | $4059746.93   | 0.72%             | 2028-10-31      | Floating      | 10.10%                | No            |                  2 | On Loan: No      |
| Spencer Spirit IH LLC                             | Spencer Spirit IH LLC                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2606216 | PA      | $2594813.75   | 0.46%             | 2031-07-15      | Floating      | 9.06%                 | No            |                  2 | On Loan: No      |
| Lereta LLC                                        | Lereta, LLC                                                                      | CUSIP: N/A<br>LEI: 549300VK5GMZ4QV5U417       | Long             | LON              | CORP              | US        |   1392604 | PA      | $1237927.31   | 0.22%             | 2028-07-30      | Floating      | 9.69%                 | No            |                  2 | On Loan: No      |
| Conga Corp                                        | Conga Corp.                                                                      | CUSIP: 03835XAD4<br>LEI: 254900VOVRKNFQ3GHG43 | Long             | LON              | CORP              | US        |    888775 | PA      | $892996.23    | 0.16%             | 2028-05-08      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| Bally's Corp                                      | Bally's Corp.                                                                    | CUSIP: 05875CAB0<br>LEI: 549300NS4D5IK406VT62 | Long             | LON              | CORP              | US        |   2694127 | PA      | $2391037.66   | 0.42%             | 2028-10-02      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| Talos Production Inc                              | Talos Production, Inc.                                                           | CUSIP: 87485LAD6<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |    225000 | PA      | $230526.90    | 0.04%             | 2029-02-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Icahn Enterprises/fin                             | Icahn Enterprises LP / Icahn Enterprises Finance Corp.                           | CUSIP: 451102CK1<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |   2658000 | PA      | $2634806.56   | 0.46%             | 2029-11-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Peer Holding III BV                               | Peer Hldg III BV                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |    589885 | PA      | $594217.71    | 0.10%             | 2030-10-28      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| N/A                                               | MED ParentCo LP                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     66217 | PA      | $66559.57     | 0.01%             | 2031-04-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Borrower LLC               | Hilton Grand Vacations Borrower, LLC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2481027 | PA      | $2481237.57   | 0.44%             | 2031-01-17      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Grou                          | Sinclair Television Group, Inc.                                                  | CUSIP: 829259AY6<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    456000 | PA      | $369930.00    | 0.07%             | 2030-03-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Iron Mountain Informatio                          | Iron Mountain, Inc.                                                              | CUSIP: 46284VAN1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    833000 | PA      | $794299.15    | 0.14%             | 2031-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Fertitta Entertainment                            | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc.            | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    450000 | PA      | $431298.72    | 0.08%             | 2029-01-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| DG Investment Intermediate Holdings 2, Inc.       | DG Investment Intermediate Holdings 2, Inc.                                      | CUSIP: N/A<br>LEI: 549300AE79DEGS4AGL59       | Long             | LON              | CORP              | US        |   1885714 | PA      | $1879227.43   | 0.33%             | 2029-03-30      | Floating      | 11.19%                | No            |                  2 | On Loan: No      |
| Chs/community Health Sys                          | CHS/Community Health Systems, Inc.                                               | CUSIP: 12543DBL3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    700000 | PA      | $518270.55    | 0.09%             | 2030-04-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| S2P Acquisition Borrower Inc                      | SciQuest 10/24 2nd Lien                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2520000 | PA      | $2491650.00   | 0.44%             | 2032-12-06      | Floating      | 9.58%                 | No            |                  2 | On Loan: No      |
| Aretec Group Inc                                  | Aretec Group, Inc.                                                               | CUSIP: 04020JAA4<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |    320000 | PA      | $352054.08    | 0.06%             | 2030-08-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Zf Na Capital                                     | ZF North America Capital, Inc.                                                   | CUSIP: 98877DAG0<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    700000 | PA      | $647521.66    | 0.11%             | 2032-04-23      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Azuria Water Solutions Inc                        | Aegion 1/25 Cov-Lite TLB                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2477085 | PA      | $2489470.05   | 0.44%             | 2028-05-17      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Red SPV LLC                                       | RED SPV LLC                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2717906 | PA      | $2717906.46   | 0.48%             | 2032-03-15      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| Belfor Holdings Inc                               | Belfor Holdings, Inc.                                                            | CUSIP: 07768YAQ5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    762283 | PA      | $764189.07    | 0.13%             | 2030-11-01      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Geon Performance Solutio                          | Geon Performance Solutions LLC                                                   | CUSIP: 37254YAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2992518 | PA      | $2856358.33   | 0.50%             | 2028-08-18      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| Mitnick Corporate Purchaser Inc                   | Mitnick Corporate Purchaser Inc.                                                 | CUSIP: N/A<br>LEI: 2549002PYWOTVEDJKW54       | Long             | LON              | CORP              | US        |   3101221 | PA      | $2108442.35   | 0.37%             | 2029-05-02      | Floating      | 8.88%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment                            | Fertitta Entertainment, LLC                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4772458 | PA      | $4772648.61   | 0.84%             | 2029-01-27      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Brundage-bone Concrete                            | Brundage-Bone Concrete Pumping Holdings, Inc.                                    | CUSIP: 66981QAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $84311.16     | 0.01%             | 2032-02-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Wideopenwest Finance Llc                          | WideOpenWest Finance LLC                                                         | CUSIP: 96758DBK8<br>LEI: 54930045JY28O5B5WE54 | Long             | LON              | CORP              | US        |   1837164 | PA      | $1573071.68   | 0.28%             | 2028-12-11      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| Chrysaor Bidco Sarl                               | Chrysaor Bidco Sarl DDTL 1L                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |         2 | PA      | $1.63         | 0.00%             | 2031-10-30      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Cedar Fair LP                                     | Cedar Fair LP                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    504640 | PA      | $505712.36    | 0.09%             | 2031-05-01      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Star Parent Inc                                   | Star Parent, Inc.                                                                | CUSIP: 855170AA4<br>LEI: 254900GRGCJYRMDRWT73 | Long             | DBT              | CORP              | US        |    380000 | PA      | $400166.14    | 0.07%             | 2030-10-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Fair Isaac Corp                                   | Fair Isaac Corp.                                                                 | CUSIP: 303250AF1<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |   3690000 | PA      | $3594480.66   | 0.63%             | 2028-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Ankura Consulting Group                           | Ankura Consulting Group LLC                                                      | CUSIP: 03539PAJ7<br>LEI: 549300VJ5EU1KWD54I45 | Long             | LON              | CORP              | US        |   2711222 | PA      | $2712916.72   | 0.48%             | 2031-12-29      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Jsg Ii Inc                                        | Justrite Safety Group                                                            | CUSIP: 78649EAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    217227 | PA      | $217295.11    | 0.04%             | 2026-06-28      | Floating      | 8.93%                 | No            |                  2 | On Loan: No      |
| Anticimex Global Ab                               | Anticimex Global AB                                                              | CUSIP: 03703HAB2<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |    278397 | PA      | $279858.93    | 0.05%             | 2028-11-16      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| Firstcash Inc                                     | FirstCash, Inc.                                                                  | CUSIP: 33767DAB1<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |   3335000 | PA      | $3276670.18   | 0.58%             | 2028-09-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Sophos Intermediate Ii L                          | Sophos Intermediate II, Ltd.                                                     | CUSIP: 86875TAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2000000 | PA      | $2009960.00   | 0.35%             | 2027-03-05      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| Century Communities                               | Century Communities, Inc.                                                        | CUSIP: 156504AM4<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46366.65     | 0.01%             | 2029-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Alera Group Inc                                   | Alera Group Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    952636 | PA      | $972284.48    | 0.17%             | 2033-05-23      | Floating      | 9.83%                 | No            |                  2 | On Loan: No      |
| Hologic Inc                                       | Hologic Inc Holx 4 5/8 02/01/28                                                  | CUSIP: 436440AM3<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |    940000 | PA      | $929650.04    | 0.16%             | 2028-02-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Cleveland-cliffs Inc                              | Cleveland-Cliffs, Inc.                                                           | CUSIP: 185899AS0<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    233000 | PA      | $224914.90    | 0.04%             | 2031-09-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Kaiser Aluminum Corp                              | Kaiser Aluminum Corp.                                                            | CUSIP: 483007AL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     57000 | PA      | $53365.14     | 0.01%             | 2031-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Comstock Resources Inc                            | Comstock Resources, Inc.                                                         | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   2550000 | PA      | $2557634.70   | 0.45%             | 2029-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Cnx Resources Corp                                | CNX Resources Corp.                                                              | CUSIP: 12653CAJ7<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    985000 | PA      | $989578.28    | 0.17%             | 2029-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Pennymac Fin Svcs Inc                             | PennyMac Financial Services, Inc.                                                | CUSIP: 70932MAB3<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   2371000 | PA      | $2281604.05   | 0.40%             | 2029-02-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Sabre Glbl Inc                                    | Sabre GLBL, Inc.                                                                 | CUSIP: 78573NAJ1<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |     43000 | PA      | $44048.34     | 0.01%             | 2027-06-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Aadvantage Loyalty Ip                             | AAdvantage Loyalty IP, Ltd.                                                      | CUSIP: 02376CBT1<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | KY        |   1082196 | PA      | $1090583.51   | 0.19%             | 2032-05-28      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc                                 | Post Holdings, Inc.                                                              | CUSIP: 737446AR5<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   1195000 | PA      | $1110267.69   | 0.20%             | 2031-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| S&S Holdings LLC                                  | S&S Holdings LLC                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    852515 | PA      | $818683.02    | 0.14%             | 2031-10-01      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors                           | Grant Thornton Advisors LLC                                                      | CUSIP: 38821UAF7<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |    821111 | PA      | $823471.46    | 0.15%             | 2031-05-30      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Jsg Ii Inc                                        | Justrite Safety Group                                                            | CUSIP: 78649EAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4017821 | PA      | $4019086.27   | 0.71%             | 2026-06-28      | Floating      | 8.93%                 | No            |                  2 | On Loan: No      |
| Suburban Propane Partnrs                          | Suburban Propane Partners LP/Suburban Energy Finance Corp.                       | CUSIP: 864486AL9<br>LEI: JJAX4X60DE65EYFOTY73 | Long             | DBT              | CORP              | US        |   2390000 | PA      | $2262665.94   | 0.40%             | 2031-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Us Anesthesia Partners                            | U.S. Anesthesia Partners, Inc.                                                   | CUSIP: 90350HAL3<br>LEI: 549300J001GMNRO7SQ51 | Long             | LON              | CORP              | US        |   1503075 | PA      | $1487360.53   | 0.26%             | 2028-10-01      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| Stena International Sa                            | Stena International SA                                                           | CUSIP: 85858EAD5<br>LEI: 213800A4LTGG4W55QP46 | Long             | DBT              | CORP              | LU        |    300000 | PA      | $301191.90    | 0.05%             | 2031-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Great Lakes Dredge&dock                           | Great Lakes Dredge & Dock Corp.                                                  | CUSIP: 390607AF6<br>LEI: 549300H65E3MZ1CX0P05 | Long             | DBT              | CORP              | US        |    760000 | PA      | $730983.20    | 0.13%             | 2029-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Rhp Hotel Ppty/rhp Finan                          | RHP Hotel Properties LP / RHP Finance Corp.                                      | CUSIP: 749571AL9<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |    289000 | PA      | $297488.22    | 0.05%             | 2033-06-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Zayo Group Holdings Inc                           | Zayo Group Holdings, Inc.                                                        | CUSIP: 98919XAB7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |    612388 | PA      | $584092.61    | 0.10%             | 2027-03-09      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Stena International Sa                            | Stena International SA                                                           | CUSIP: 85858EAE3<br>LEI: 213800A4LTGG4W55QP46 | Long             | DBT              | CORP              | LU        |    340000 | PA      | $349445.20    | 0.06%             | 2031-02-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Pathway Vet Alliance LLC                          | Pathway Vet Alliance LLC TLB 1L                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |   3882393 | PA      | $3149591.64   | 0.56%             | 2028-06-30      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| Anchor Packaging Llc                              | Anchor Packaging LLC                                                             | CUSIP: 03306UAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1345179 | PA      | $1353754.06   | 0.24%             | 2029-07-18      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                                 | Polaris Newco LLC                                                                | CUSIP: N/A<br>LEI: 254900LEPDAG7EDOA064       | Long             | LON              | CORP              | US        |   3640448 | PA      | $3552713.34   | 0.63%             | 2028-06-02      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| Discovery Purchaser Corporation                   | Discovery Purchaser/Bayer/Envu 8/22 TL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3053788 | PA      | $3052825.72   | 0.54%             | 2029-10-04      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| Hanger Inc                                        | Hanger, Inc.                                                                     | CUSIP: 41043BAJ7<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |    171940 | PA      | $172427.15    | 0.03%             | 2031-10-23      | Floating      | 4.15%                 | No            |                  2 | On Loan: No      |
| TRC Companies LLC                                 | TRC Companies 1/25                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    708140 | PA      | $707520.33    | 0.12%             | 2028-12-08      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Cast & Crew Llc                                   | Cast & Crew LLC                                                                  | CUSIP: 14835JAQ3<br>LEI: 549300XE7OZGFGN5F466 | Long             | LON              | CORP              | US        |   4974287 | PA      | $4714480.10   | 0.83%             | 2028-12-29      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| N/A                                               | COLOSSUS ACQUIRECO LLC                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6079704 | PA      | $6047025.38   | 1.07%             | 2032-06-12      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Bread Financial Hldgs                             | Bread Financial Holdings, Inc.                                                   | CUSIP: 018581AP3<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1077578.00   | 0.19%             | 2029-03-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| First Brands Group LLC                            | First Brands Group, LLC                                                          | CUSIP: 89364MBN3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   1601757 | PA      | $1517720.94   | 0.27%             | 2027-03-30      | Floating      | 9.54%                 | No            |                  2 | On Loan: No      |
| N/A                                               | WS Audiology AS                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3880013 | PA      | $3890935.68   | 0.69%             | 2029-02-28      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Ivanti Security Holdings LLC                      | IVANTI SOFTWARE INC                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    402109 | PA      | $414674.79    | 0.07%             | 2029-06-01      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| Icahn Enterprises/fin                             | Icahn Enterprises LP / Icahn Enterprises Finance Corp.                           | CUSIP: 451102CJ4<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |    365000 | PA      | $341607.69    | 0.06%             | 2030-06-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Ivi America Llc                                   | IVI America LLC                                                                  | CUSIP: 45073SAC9<br>LEI: 549300V0LY56J9HGCK92 | Long             | LON              | CORP              | US        |    367433 | PA      | $371108.97    | 0.07%             | 2031-04-14      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Bwx Technologies Inc                              | BWX Technologies, Inc.                                                           | CUSIP: 05605HAC4<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |    386000 | PA      | $372421.95    | 0.07%             | 2029-04-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Transdigm Inc                                     | TransDigm, Inc.                                                                  | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   2053000 | PA      | $2108824.15   | 0.37%             | 2029-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Wayfair Llc                                       | Wayfair LLC                                                                      | CUSIP: 94419NAB3<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |   1007000 | PA      | $1015766.94   | 0.18%             | 2030-09-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Go Daddy Operating Co LLC                         | Go Daddy Oper Co LLC                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1502149 | PA      | $1505536.10   | 0.27%             | 2031-05-30      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| Aar Escrow Issuer Llc                             | AAR Escrow Issuer LLC                                                            | CUSIP: 00253PAA6<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | DBT              | CORP              | US        |     74000 | PA      | $76737.11     | 0.01%             | 2029-03-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Crane Nxt Co                                      | Crane NXT Co.                                                                    | CUSIP: 224399AT2<br>LEI: 549300EXNPSXEWUD3N21 | Long             | DBT              | CORP              | US        |    100000 | PA      | $60476.77     | 0.01%             | 2048-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Foundation Building Materials, Inc.               | Foundation Building Materials, Inc.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    421934 | PA      | $414248.34    | 0.07%             | 2031-01-29      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| Opal US LLC                                       | OPAL US LLC                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4355445 | PA      | $4378594.61   | 0.77%             | 2032-03-31      | Floating      | 3.50%                 | No            |                  2 | On Loan: No      |
| Somnigroup Intl Inc                               | Somnigroup International, Inc.                                                   | CUSIP: 88023UAH4<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |   2378000 | PA      | $2276045.53   | 0.40%             | 2029-04-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Hess Midstream Operation                          | Hess Midstream Operations LP                                                     | CUSIP: 428104AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3702000 | PA      | $3678638.90   | 0.65%             | 2028-06-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Lhs Borrower Llc                                  | LHS Borrower, LLC                                                                | CUSIP: 50204EAB4<br>LEI: 2549000R2CJY3YBDDU14 | Long             | LON              | CORP              | US        |   2642171 | PA      | $2435209.58   | 0.43%             | 2029-02-16      | Floating      | 9.18%                 | No            |                  2 | On Loan: No      |
| Comstock Resources Inc                            | Comstock Resources, Inc.                                                         | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   1951000 | PA      | $1896868.14   | 0.33%             | 2030-01-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Jb Poindexter & Co Inc                            | JB Poindexter & Co., Inc.                                                        | CUSIP: 465965AC5<br>LEI: 549300W6P81HOZZGPQ16 | Long             | DBT              | CORP              | US        |    350000 | PA      | $356632.09    | 0.06%             | 2031-12-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Element Materials Technology Group US Holding Inc | Element Materials Technology Group Holdings                                      | CUSIP: N/A<br>LEI: 213800EGOJGGUKUGEZ30       | Long             | LON              | CORP              | US        |   2998672 | PA      | $3011791.08   | 0.53%             | 2029-07-06      | Floating      | 5.73%                 | No            |                  2 | On Loan: No      |
| Bep Intermediate Holdco                           | BEP Intermediate Holdco LLC                                                      | CUSIP: 05554YAD6<br>LEI: 254900510SAMOPG9CQ76 | Long             | LON              | CORP              | US        |   1083244 | PA      | $1088660.41   | 0.19%             | 2031-04-25      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| N/A                                               | Fugue Finance BV                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |    295636 | PA      | $297761.21    | 0.05%             | 2032-01-09      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Hlf Fin Sarl Llc/herbali                          | HLF Financing Sarl LLC / Herbalife International, Inc.                           | CUSIP: 40390DAC9<br>LEI: ST81INWBFR1E54KGC135 | Long             | DBT              | CORP              | US        |   1633000 | PA      | $1381269.13   | 0.24%             | 2029-06-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Victory Buyer Llc                                 | Victory Buyer LLC                                                                | CUSIP: 92643PAB0<br>LEI: 549300G9TEUHGC81N056 | Long             | LON              | CORP              | US        |   4468157 | PA      | $4425866.04   | 0.78%             | 2028-11-19      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| Chs/community Health Sys                          | CHS/Community Health Systems, Inc.                                               | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1037634.00   | 0.18%             | 2029-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.              | Clear Channel Outdoor Holdings, Inc.                                             | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   1571000 | PA      | $1485812.53   | 0.26%             | 2028-04-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Berkeley Research Group, LLC                      | BERKELEY RESH GROUP LLC                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3521906 | PA      | $3539198.47   | 0.62%             | 2032-04-30      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Atlas CC Acquisition Corp.                        | Atlas CC Acquisition Corp.                                                       | CUSIP: 04921TAB0<br>LEI: 6HHLXIOGCDNZ4IRAIW26 | Long             | LON              | CORP              | US        |   4190916 | PA      | $2244382.32   | 0.40%             | 2028-05-25      | Floating      | 8.84%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower LLC              | Protection One/ADT 11/24                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3943535 | PA      | $3949943.31   | 0.70%             | 2030-10-13      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Science Applications Int                          | Science Applications International Corp.                                         | CUSIP: 808625AA5<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |    930000 | PA      | $916162.72    | 0.16%             | 2028-04-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** Blackstone Strategic Credit 2027 Term Fund

**Signature:** Gregory Roppa

**Name of Signer:** Gregory Roppa

**Title:** Treasurer and Chief Financial Officer