# EDGAR Filing Document

**Accession Number:** 0001859808
**File Stem:** 0001410368-26-053599
**Filing Date:** 2026-5
**Character Count:** 245149
**Document Hash:** 587e0c383e5ba0506ea57556ab8a48bd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-053599.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0001410368-26-053599

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260527

**DATE AS OF CHANGE**: 20260527

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MassMutual Advantage Funds
- **CENTRAL INDEX KEY:** 0001859808

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23703
- **FILM NUMBER:** 261027387

**BUSINESS ADDRESS:**
- **STREET 1:** 1295 STATE STREET
- **CITY:** SPRINGFIELD
- **STATE:** MA
- **ZIP:** 01111
- **BUSINESS PHONE:** (860) 562-1000

**MAIL ADDRESS:**
- **STREET 1:** 1295 STATE STREET
- **CITY:** SPRINGFIELD
- **STATE:** MA
- **ZIP:** 01111

## Series and Classes Contracts Data

### MML Barings Unconstrained Income Fund (Series ID: S000072763)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000229286 | Class I      | BXITX           |
| C000229287 | Class A      | BXIAX           |
| C000229288 | Class Y      | BXIYX           |
| C000229289 | Class C      | BXICX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** MassMutual Advantage Funds

- **b. Investment Company Act file number:** 811-23703

- **c. CIK number of Registrant:** 0001859808

- **d. LEI of Registrant:** 5493000RE63N3B1HWL58

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

  - **Street Address 1:** 1295 STATE STREET

  - **City:** SPRINGFIELD

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 01111-0001

  - **Telephone number:** 413-744-1000

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

- **a. Name of Series:** MML Barings Unconstrained Income Fund

- **b. EDGAR series identifier (if any):** S000072763

- **c. LEI of Series:** 5493003NSCR9BZO1UC68

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $158145999.65

**Total Liabilities:** $17440811.25

**Net Assets:** $140705188.40

**Delayed Delivery Securities:** $4867298.68

**Cash Not Reported:** $1950137.38

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -8.10000000 | **1-Year:** -365.50000000 | **5-Year:** -1079.52000000 | **10-Year:** -384.04000000 | **30-Year:** 0.00000000

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

- **3-Month:** -324.81000000 | **1-Year:** -9926.21000000 | **5-Year:** -26115.78000000 | **10-Year:** -6049.01000000 | **30-Year:** -2217.92000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000229286 | 0.39%                | -0.24%               | -0.76%               |
| Class ID C000229287 | 0.36%                | -0.27%               | -0.78%               |
| Class ID C000229288 | 0.38%                | -0.11%               | -0.89%               |
| Class ID C000229289 | 0.16%                | -0.20%               | -0.99%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-248110.13              | $228729.37                                 |
| Month 2  | $-61756.60               | $-1181326.26                               |
| Month 3  | $-300719.58              | $-2592947.57                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAP Buyer Inc                                         | AAP Buyer Inc Term Loan B                                                               | CUSIP: 00036FAB0<br>LEI: 254900BOO8W9IR1VYO11 | Long             | LON              | CORP              | US        |    252316 | PA      | $252316.11    | 0.18%             | 2031-09-09      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| AMC Entertainment Holdings, Inc.                      | AMC Entertainment Holdings Inc 2024 Term Loan                                           | CUSIP: 00164CAD7<br>LEI: 549300ZO77UNR6NRBR11 | Long             | LON              | CORP              | US        |    447255 | PA      | $440211.04    | 0.31%             | 2029-01-04      | Floating      | 10.68%                | No            |                  2 | On Loan: No      |
| Learfield Communications, LLC                         | Learfield Communications LLC 2024 Term Loan B                                           | CUSIP: 00165HAL7<br>LEI: 549300177GK4LMS8T214 | Long             | LON              | CORP              | US        |    243124 | PA      | $243225.67    | 0.17%             | 2028-06-30      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| TricorBraun Holdings Inc                              | TricorBraun Holdings Inc 2021 Term Loan                                                 | CUSIP: 00184NAB3<br>LEI: 2549009AB5YVVW5J1U62 | Long             | LON              | CORP              | US        |    149608 | PA      | $141878.10    | 0.10%             | 2031-03-03      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Trident TPI Holdings Inc                              | Trident TPI Holdings Inc 2024 Term Loan B7                                              | CUSIP: 00216EAL3<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |    599776 | PA      | $567070.22    | 0.40%             | 2028-09-15      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| AS MILEAGE PLAN IP LTD                                | AS Mileage Plan IP Ltd                                                                  | CUSIP: 00218QAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    150000 | PA      | $148483.67    | 0.11%             | 2029-10-20      | Fixed         | 5.02%                 | Yes           |                  2 | On Loan: No      |
| AS MILEAGE PLAN IP LTD                                | AS Mileage Plan IP Ltd                                                                  | CUSIP: 00218QAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    150000 | PA      | $146730.35    | 0.10%             | 2031-10-20      | Fixed         | 5.31%                 | Yes           |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                              | Acadia Healthcare Co Inc                                                                | CUSIP: 00404AAN9<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    200000 | PA      | $198506.34    | 0.14%             | 2028-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ADAPTHEALTH LLC                                       | AdaptHealth LLC                                                                         | CUSIP: 00653VAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $335342.70    | 0.24%             | 2030-03-01      | Fixed         | 5.13%                 | Yes           |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC                                    | Osaic Holdings Inc                                                                      | CUSIP: 00791GAB3<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150018.74    | 0.11%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC                                    | Osaic Holdings Inc                                                                      | CUSIP: 00791GAC1<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |    114000 | PA      | $112541.06    | 0.08%             | 2033-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Ahead DB Holdings LLC                                 | Ahead DB Holdings LLC 2024 Term Loan B4                                                 | CUSIP: 00866HAH8<br>LEI: 254900L07WFL833JX193 | Long             | LON              | CORP              | US        |     83673 | PA      | $82353.01     | 0.06%             | 2031-02-03      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS INC                                    | Albertsons Cos Inc                                                                      | CUSIP: 01309QAE8<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |    643000 | PA      | $633043.85    | 0.45%             | 2032-03-31      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Albion Financing 3 SARL                               | Albion Financing 3 SARL 2025 EUR Term Loan                                              | CUSIP: 01330EAC2<br>LEI: 259400QTZA08U7DIP580 | Long             | LON              | CORP              | LU        |    510000 | PA      | $587332.00    | 0.42%             | 2031-05-21      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| Alliance Laundry Systems LLC                          | Alliance Laundry Systems LLC 2024 Term Loan B                                           | CUSIP: 01862LBA5<br>LEI: 549300YBOGK6MBI5ND34 | Long             | LON              | CORP              | US        |    117543 | PA      | $117383.48    | 0.08%             | 2031-08-19      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                              | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                          | CUSIP: 01883LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $150817.50    | 0.11%             | 2028-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                              | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                          | CUSIP: 01883LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    157000 | PA      | $158336.39    | 0.11%             | 2031-01-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Alpha Generation LLC                                  | Alpha Generation LLC Term Loan B                                                        | CUSIP: 02072UAC6<br>LEI: 254900K5V62L4YGVKF49 | Long             | LON              | CORP              | US        |    230346 | PA      | $229560.62    | 0.16%             | 2031-09-30      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                                  | Alpha Generation LLC                                                                    | CUSIP: 02073LAA9<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |    190000 | PA      | $192780.21    | 0.14%             | 2032-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                      | Altice France SA                                                                        | CUSIP: 02090DAD0<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    197947 | PA      | $187551.61    | 0.13%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ALTA EQUIPMENT GROUP                                  | Alta Equipment Group Inc                                                                | CUSIP: 02128LAC0<br>LEI: 549300DGOB28CLGS1X27 | Long             | DBT              | CORP              | US        |    250000 | PA      | $221552.27    | 0.16%             | 2029-06-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| AMENTUM HOLDINGS INC                                  | Amentum Holdings Inc                                                                    | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |    150000 | PA      | $155221.50    | 0.11%             | 2032-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc                                 | American Airlines Inc 2024 1st Lien Term Loan B                                         | CUSIP: 02376CBR5<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |    247449 | PA      | $240720.84    | 0.17%             | 2028-02-15      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| GLOBAL NET LEASE INC                                  | Global Net Lease Inc                                                                    | CUSIP: 02608AAA7<br>LEI: 549300NUYANCT5SU8Z65 | Long             | DBT              |  | US        |    200000 | PA      | $193796.60    | 0.14%             | 2028-09-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                      | AmWINS Group Inc                                                                        | CUSIP: 031921AC3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |    183000 | PA      | $184059.75    | 0.13%             | 2029-02-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Apro LLC                                              | Apro LLC 2024 Term Loan B                                                               | CUSIP: 03834XAP8<br>LEI: 549300HALLMPVGYAKP14 | Long             | LON              | CORP              | US        |    193898 | PA      | $194139.99    | 0.14%             | 2031-07-09      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| New Arclin US Holding Corp                            | New Arclin US Holding Corp 2021 Term Loan                                               | CUSIP: 03880YAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    190412 | PA      | $188567.35    | 0.13%             | 2028-09-30      | Floating      | 7.27%                 | Yes           |                  2 | On Loan: No      |
| ARETEC GROUP INC                                      | Aretec Group Inc 2025 Repriced Term Loan                                                | CUSIP: 04009DAJ3<br>LEI: 549300NV2T8A33L0PQ58 | Long             | LON              | CORP              | US        |    198004 | PA      | $195322.78    | 0.14%             | 2030-08-09      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Ascend Learning LLC                                   | Ascend Learning LLC 2025 Repriced Term Loan B                                           | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |    137204 | PA      | $133774.18    | 0.10%             | 2028-12-11      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| ASURION LLC/ASURION CO                                | Asurion LLC/ Asurion Co-Issuer Inc                                                      | CUSIP: 045941AB7<br>LEI: 549300KNQVXGIOXWK278 | Long             | DBT              | CORP              | US        |    209000 | PA      | $202910.25    | 0.14%             | 2034-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                           | Asurion LLC 2021 Second Lien Term Loan B4                                               | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |     88656 | PA      | $87991.22     | 0.06%             | 2029-01-20      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                           | Asurion LLC 2026 Term Loan B14                                                          | CUSIP: 04649VBF6<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    296414 | PA      | $286225.81    | 0.20%             | 2033-02-23      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Athenahealth Group Inc                                | Athenahealth Group Inc 2022 Term Loan B                                                 | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |    197027 | PA      | $193086.54    | 0.14%             | 2029-02-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| BCPE EMPIRE HOLDINGS INC                              | BCPE EMPIRE HOLDINGS INC 2026 10TH AMENDMENT TERM LOAN                                  | CUSIP: 05550HAT2<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |    223928 | PA      | $220150.68    | 0.16%             | 2032-12-29      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Nvent Electric Public Limited Company                 | Nvent Electric Public Limited Company Term Loan B                                       | CUSIP: 05614GAC5<br>LEI: 254900LK60A9DK5W5N81 | Long             | LON              | CORP              | US        |    214440 | PA      | $213993.63    | 0.15%             | 2032-01-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| BANC CREDITO INVERSIONES                              | Banco de Credito e Inversiones SA                                                       | CUSIP: 05890PAC0<br>LEI: 549300E9E5Y3PKW24142 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $210226.00    | 0.15%             | 2029-05-08      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| BOXER PARENT COMPANY INC                              | Boxer Parent Company Inc 2024 2nd Lien Term Loan                                        | CUSIP: 05988HAN7<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |    200000 | PA      | $166376.00    | 0.12%             | 2032-07-30      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Company Inc                              | Boxer Parent Company Inc 2025 USD Term Loan B                                           | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |    198649 | PA      | $183688.86    | 0.13%             | 2031-07-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                 | Bausch Health Cos Inc                                                                   | CUSIP: 071734AH0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    112000 | PA      | $94640.00     | 0.07%             | 2028-01-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                 | Bausch Health Cos Inc                                                                   | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    150000 | PA      | $137356.50    | 0.10%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BCPE FLAVOR DEBT/ISSUER                               | BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc                              | CUSIP: 072933AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $317385.88    | 0.23%             | 2032-07-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| BELRON FINANCE 2019 LLC                               | Belron Finance 2019 LLC 2026 Repriced Term Loan B                                       | CUSIP: 08078UAQ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    198004 | PA      | $197805.75    | 0.14%             | 2031-10-16      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| Bingo Holdings I LLC                                  | Bingo Holdings I LLC Term Loan B                                                        | CUSIP: 09081AAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    144864 | PA      | $140971.35    | 0.10%             | 2032-06-30      | Floating      | 8.45%                 | No            |                  2 | On Loan: No      |
| BRIGHTSTAR LOT/BRIGHSTAR                              | Brightstar Lottery PLC/ Brightstar Global Solutions Corp                                | CUSIP: 108922AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    300000 | PA      | $291623.07    | 0.21%             | 2033-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ESC GCB BRIGGS STRAT                                  | ESC GCB BRIGGS   STRAT                                                                  | CUSIP: 109ESCAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    514000 | PA      | $0.00         | 0.00%             | 2049-12-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Broadstreet Partners Inc                              | Broadstreet Partners Inc 2024 Term Loan B4                                              | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |    287289 | PA      | $279857.31    | 0.20%             | 2031-06-13      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                | CCO Holdings LLC / CCO Holdings Capital Corp                                            | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $198358.08    | 0.14%             | 2028-02-01      | Fixed         | 5.00%                 | 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        |    325000 | PA      | $296222.75    | 0.21%             | 2031-02-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| VIRIDIEN                                              | Viridien                                                                                | CUSIP: 12531QAA3<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | DBT              | CORP              | FR        |    324000 | PA      | $344813.76    | 0.25%             | 2030-10-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                              | CHS/Community Health Systems Inc                                                        | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    240000 | PA      | $257486.64    | 0.18%             | 2032-01-15      | Fixed         | 10.88%                | Yes           |                  2 | On Loan: No      |
| Charlotte Buyer Inc                                   | Charlotte Buyer Inc 2025 Repriced Term Loan B                                           | CUSIP: 12568YAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    296004 | PA      | $292969.69    | 0.21%             | 2028-02-11      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| CMG MEDIA CORPORATION                                 | CMG Media Corp                                                                          | CUSIP: 125773AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    243200 | PA      | $210287.26    | 0.15%             | 2029-06-18      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| CPM Holdings Inc                                      | CPM Holdings Inc 2023 Term Loan                                                         | CUSIP: 12620BAR1<br>LEI: 549300FBUISJCXV8IB65 | Long             | LON              | CORP              | US        |    149617 | PA      | $149563.49    | 0.11%             | 2028-09-28      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                      | CSC Holdings LLC                                                                        | CUSIP: 126307BD8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    300000 | PA      | $105860.22    | 0.08%             | 2030-12-01      | Fixed         | 4.63%                 | Yes           |                  2 | On Loan: No      |
| CVR ENERGY INC                                        | CVR Energy Inc                                                                          | CUSIP: 12662PAD0<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |     69000 | PA      | $68240.34     | 0.05%             | 2028-02-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CVR ENERGY INC                                        | CVR Energy Inc                                                                          | CUSIP: 12662PAH1<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |    136000 | PA      | $137015.51    | 0.10%             | 2031-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CACI INTERNATIONAL INC                                | CACI International Inc                                                                  | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |     61000 | PA      | $62093.49     | 0.04%             | 2033-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                             | Caesars Entertainment Inc Term Loan B                                                   | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |    242515 | PA      | $235239.53    | 0.17%             | 2030-02-06      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                                 | Caesars Entertainment Inc                                                               | CUSIP: 12769GAD2<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    200000 | PA      | $184001.76    | 0.13%             | 2032-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| CALIFORNIA BUYER/ATLANTI                              | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC                         | CUSIP: 13005HAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    500000 | PA      | $488537.20    | 0.35%             | 2032-02-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Canyon Capital CLO Ltd                                | Canyon Capital CLO 2022-2 Ltd                                                           | CUSIP: 13877MAN4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    825000 | PA      | $757390.43    | 0.54%             | 2038-04-15      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                                            | Carvana Co                                                                              | CUSIP: 146869AM4<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |    321000 | PA      | $347098.58    | 0.25%             | 2031-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                              | Clarios Global LP / Clarios US Finance Co                                               | CUSIP: 18060TAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    217000 | PA      | $221882.50    | 0.16%             | 2030-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                              | Clear Channel Outdoor Holdings Inc                                                      | CUSIP: 18453HAG1<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    162000 | PA      | $169726.63    | 0.12%             | 2031-02-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                                | Clydesdale Acquisition Holdings Inc                                                     | CUSIP: 18972EAA3<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    250000 | PA      | $245515.84    | 0.17%             | 2029-04-15      | Fixed         | 6.63%                 | Yes           |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                                | Clydesdale Acquisition Holdings Inc                                                     | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    130000 | PA      | $121299.61    | 0.09%             | 2030-04-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                                | Clydesdale Acquisition Holdings Inc                                                     | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    150000 | PA      | $141921.54    | 0.10%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                   | Clydesdale Acquisition Holdings Inc Term Loan B                                         | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    229430 | PA      | $218348.48    | 0.16%             | 2029-04-13      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| COINBASE GLOBAL INC                                   | Coinbase Global Inc                                                                     | CUSIP: 19260QAC1<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |    200000 | PA      | $187207.70    | 0.13%             | 2028-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| COMPOSECURE HOLDINGS LLC                              | CompoSecure Holdings LLC                                                                | CUSIP: 20459XAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    119000 | PA      | $116257.05    | 0.08%             | 2033-02-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Connect Holding II LLC                                | Connect Holding II LLC Delayed Draw Term Loan                                           | CUSIP: 20752KAP8<br>LEI: 254900LCX7S2QHYUOI31 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-04-03      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| CONNECT FINCO SARL/CONNE                              | Connect Finco SARL / Connect US Finco LLC                                               | CUSIP: 20752TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    200000 | PA      | $210108.00    | 0.15%             | 2029-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Altium Packaging LLC                                  | Altium Packaging LLC 2024 Term Loan B                                                   | CUSIP: 20902CAX8<br>LEI: 549300FG8OPBIML5F686 | Long             | LON              | CORP              | US        |    294750 | PA      | $283696.88    | 0.20%             | 2031-06-11      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED ENERGY FIN                               | Consolidated Energy Finance SA                                                          | CUSIP: 20914UAF3<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |    300000 | PA      | $279375.00    | 0.20%             | 2028-10-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Cotiviti Corporation                                  | Cotiviti Corporation 2024 Term Loan                                                     | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |    293673 | PA      | $269996.99    | 0.19%             | 2031-05-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Cotiviti Corporation                                  | Cotiviti Corporation 2025 2nd Amendment Term Loan                                       | CUSIP: 22164MAF4<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |    198998 | PA      | $182779.20    | 0.13%             | 2032-03-26      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| SPIN HOLDCO INC                                       | Spin Holdco Inc 2026 First Lien First Out Term Loan                                     | CUSIP: 22946QAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    110627 | PA      | $112609.42    | 0.08%             | 2030-09-04      | Floating      | 9.10%                 | No            |                  2 | On Loan: No      |
| SPIN HOLDCO INC                                       | Spin Holdco Inc 2026 First Lien Second Out Term Loan                                    | CUSIP: 22946QAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    395278 | PA      | $309305.18    | 0.22%             | 2030-09-04      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| DG Investment Intermediate Holdings 2, Inc.           | DG Investment Intermediate Holdings 2 Inc 2025 Term Loan                                | CUSIP: 23344MAM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    223417 | PA      | $223137.53    | 0.16%             | 2032-07-09      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| DAYFORCE INC                                          | Dayforce Inc 2026 Term Loan                                                             | CUSIP: 23923YAB7<br>LEI: 549300T64GVCHFJ8L449 | Long             | LON              | CORP              | US        |    376426 | PA      | $355617.04    | 0.25%             | 2033-02-04      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| DBR LAND HOLDINGS LLC                                 | DBR Land Holdings LLC                                                                   | CUSIP: 24024BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $96186.55     | 0.07%             | 2030-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Deep Blue Operating I LLC                             | Deep Blue Operating I LLC Term Loan                                                     | CUSIP: 24369TAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    101156 | PA      | $101408.96    | 0.07%             | 2032-10-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Diameter Capital CLO                                  | Diameter Capital CLO 9 Ltd                                                              | CUSIP: 25254BAC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $727515.75    | 0.52%             | 2038-04-20      | Floating      | 8.37%                 | Yes           |                  2 | On Loan: No      |
| DISH NETWORK CORP                                     | DISH Network Corp                                                                       | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |    250000 | PA      | $257561.25    | 0.18%             | 2027-11-15      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| EMRLD Borrower LP                                     | EMRLD Borrower LP Term Loan B                                                           | CUSIP: 26872NAC3<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |    142178 | PA      | $141928.73    | 0.10%             | 2030-05-31      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| EMRLD BOR / EMRLD CO-ISS                              | EMRLD Borrower LP / Emerald Co-Issuer Inc                                               | CUSIP: 26873CAB8<br>LEI: 98450099EE3A0ZD5F786 | Long             | DBT              | CORP              | US        |    200000 | PA      | $205691.20    | 0.15%             | 2031-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                    | PURCHASED USD / SOLD NOK                                                                | CUSIP: 000000000<br>LEI: 2IGI19DL77OX0HC3ZE78 | N/A              | DFE              |  | US        |         1 | NC      | $-323.52      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                    | PURCHASED USD / SOLD GBP                                                                | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $30368.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                     | PURCHASED USD / SOLD CAD                                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $1841.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                    | PURCHASED USD / SOLD EUR                                                                | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-142259.72   | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                         | PURCHASED USD / SOLD NOK                                                                | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $24.42        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                           | PURCHASED USD / SOLD EUR                                                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-1874.81     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                         | EchoStar Corp                                                                           | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    155568 | PA      | $157086.03    | 0.11%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                         | EchoStar Corp                                                                           | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    250000 | PA      | $270062.69    | 0.19%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Edelman Financial Center LLC                          | Edelman Financial Center LLC 2024 2nd Lien Term Loan                                    | CUSIP: 27943TAC3<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |    300000 | PA      | $296550.00    | 0.21%             | 2028-10-06      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                                  | Edison International                                                                    | CUSIP: 281020AX5<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    188000 | PA      | $191404.30    | 0.14%             | 2053-06-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| EXAMWORKS BIDCO INC                                   | ExamWorks BidCo Inc 2026 Term Loan B                                                    | CUSIP: 28542CAG4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    246231 | PA      | $245770.47    | 0.17%             | 2033-02-06      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO 39 Ltd                                    | Elmwood CLO 39 Ltd                                                                      | CUSIP: 289911AA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $732641.25    | 0.52%             | 2038-04-17      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| EMBECTA CORP                                          | Embecta Corp                                                                            | CUSIP: 29082KAA3<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |    550000 | PA      | $508753.49    | 0.36%             | 2030-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: —       |
| ENBRIDGE INC                                          | Enbridge Inc                                                                            | CUSIP: 29250NBS3<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    551000 | PA      | $581583.26    | 0.41%             | 2084-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                              | Encore Capital Group Inc                                                                | CUSIP: 292554AS1<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199000.00    | 0.14%             | 2031-04-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS INC                                | Energizer Holdings Inc                                                                  | CUSIP: 29272WAD1<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    400000 | PA      | $380605.68    | 0.27%             | 2029-03-31      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS INC                                | Energizer Holdings Inc                                                                  | CUSIP: 29272WAG4<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    150000 | PA      | $140479.98    | 0.10%             | 2033-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| ENPRO INC                                             | Enpro Inc                                                                               | CUSIP: 29355XAH0<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | DBT              | CORP              | US        |    200000 | PA      | $202293.20    | 0.14%             | 2033-06-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| ENSEMBLE RCM LLC                                      | Ensemble RCM LLC 2026 Term Loan B                                                       | CUSIP: 29359BAH4<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |    577486 | PA      | $570146.36    | 0.41%             | 2033-02-09      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Franklin Square Holdings LP                           | Franklin Square Holdings LP 2024 Term Loan B                                            | CUSIP: 30259HAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    224706 | PA      | $187629.48    | 0.13%             | 2031-04-25      | Floating      | 5.92%                 | Yes           |                  2 | On Loan: No      |
| MedAssets Software Intermediate Holdings Inc          | MedAssets Software Intermediate Holdings Inc 2024 Term Loan A                           | CUSIP: 31810YAB6<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |     35939 | PA      | $29341.51     | 0.02%             | 2028-12-15      | Floating      | 8.94%                 | No            |                  2 | On Loan: No      |
| MedAssets Software Intermediate Holdings Inc          | MedAssets Software Intermediate Holdings Inc 2024 First Out Term Loan                   | CUSIP: 31810YAC4<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |    470327 | PA      | $370970.73    | 0.26%             | 2028-12-15      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| MedAssets Software Intermediate Holdings Inc          | MedAssets Software Intermediate Holdings Inc 2024 Second Out Term Loan                  | CUSIP: 31810YAD2<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |    702998 | PA      | $291744.09    | 0.21%             | 2028-12-15      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| MedAssets Software Intermediate Holdings Inc          | MedAssets Software Intermediate Holdings Inc 2024 Third Out Term Loan                   | CUSIP: 31810YAE0<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |     27740 | PA      | $9847.60      | 0.01%             | 2029-12-17      | Floating      | 10.55%                | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC                               | First Student Bidco Inc 2026 Term Loan B                                                | CUSIP: 33718FAQ3<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    237127 | PA      | $236237.97    | 0.17%             | 2030-08-15      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC                               | First Student Bidco Inc 2026 Term Loan C                                                | CUSIP: 33718FAR1<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |     43388 | PA      | $43225.66     | 0.03%             | 2030-08-15      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| FLUTTER TREASURY DAC                                  | Flutter Treasury DAC                                                                    | CUSIP: 344045AB5<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |    200000 | PA      | $198138.00    | 0.14%             | 2031-06-04      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Flynn Restaurant Group LP                             | Flynn Restaurant Group LP 2025 Incremental Term Loan                                    | CUSIP: 34410JAG6<br>LEI: 5493008VE8TQONGO3817 | Long             | LON              | CORP              | US        |    259692 | PA      | $254729.00    | 0.18%             | 2032-01-28      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Focus Financial Partners LLC                          | Focus Financial Partners LLC 2025 Incremental Term Loan B                               | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |    107983 | PA      | $104349.44    | 0.07%             | 2031-09-15      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS                              | Focus Financial Partners LLC                                                            | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |    186000 | PA      | $184725.24    | 0.13%             | 2031-09-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| FREEPORT LNG INVESTMENTS LLLP                         | Freeport LNG Investments LLLP 2026 Term Loan B                                          | CUSIP: 35670CAE8<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |    438915 | PA      | $438550.99    | 0.31%             | 2033-02-11      | Floating      | 6.89%                 | No            |                  2 | On Loan: No      |
| FULL HOUSE RESORTS INC                                | Full House Resorts Inc                                                                  | CUSIP: 359678AC3<br>LEI: 5493009DKIWW0H901Y82 | Long             | DBT              | CORP              | US        |    450000 | PA      | $409500.00    | 0.29%             | 2028-02-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| GFL ENVIRONMENTAL INC                                 | GFL Environmental Inc                                                                   | CUSIP: 36168QAQ7<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $206965.47    | 0.15%             | 2031-01-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| GGAM FINANCE LTD                                      | GGAM Finance Ltd                                                                        | CUSIP: 36170JAC0<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $201840.00    | 0.14%             | 2027-02-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| GGAM FINANCE LTD                                      | GGAM Finance Ltd                                                                        | CUSIP: 36170JAE6<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    221000 | PA      | $220192.24    | 0.16%             | 2030-03-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Skopima Merger Sub Inc                                | Skopima Merger Sub Inc 2024 Repriced Term Loan                                          | CUSIP: 36171NAG1<br>LEI: 254900K3R60UMIODZD21 | Long             | LON              | CORP              | US        |    224838 | PA      | $175045.34    | 0.12%             | 2028-05-12      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                                 | GFL Environmental Inc 2025 Term Loan B                                                  | CUSIP: 36257SAB8<br>LEI: 254900PGDQWC19PRP053 | Long             | LON              | CORP              | US        |    257239 | PA      | $257079.39    | 0.18%             | 2032-03-03      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| GENESEE & WYOMING INC                                 | Genesee & Wyoming Inc                                                                   | CUSIP: 371559AB1<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | DBT              | CORP              | US        |    350000 | PA      | $354182.50    | 0.25%             | 2032-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                                 | Genesis Energy LP / Genesis Energy Finance Corp                                         | CUSIP: 37185LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $258323.00    | 0.18%             | 2033-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GIBRALTAR INDUSTRIES INC                              | Gibraltar Industries Inc 2026 Term Loan B                                               | CUSIP: 37468UAL4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    175773 | PA      | $174674.86    | 0.12%             | 2033-02-02      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| GLOBAL PART/GLP FINANCE                               | Global Partners LP / GLP Finance Corp                                                   | CUSIP: 37954FAK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    142000 | PA      | $146749.90    | 0.10%             | 2032-01-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| GLOBAL PART/GLP FINANCE                               | Global Partners LP / GLP Finance Corp                                                   | CUSIP: 37954FAL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $35285.71     | 0.03%             | 2033-07-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| GLOBAL INFRASTRUCTURE SO                              | Global Infrastructure Solutions Inc                                                     | CUSIP: 37960XAA5<br>LEI: 2549003BGLQITAJ6ZT28 | Long             | DBT              | CORP              | US        |    200000 | PA      | $196241.36    | 0.14%             | 2029-06-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Barnes Group Inc                                      | Barnes Group Inc 2025 Term Loan B                                                       | CUSIP: 38021CAC2<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | LON              | CORP              | US        |    183899 | PA      | $183478.02    | 0.13%             | 2032-01-27      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| GOAT HOLDCO LLC                                       | Goat Holdco LLC                                                                         | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    318000 | PA      | $319949.02    | 0.23%             | 2032-02-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| GRAHAM HOLDINGS CO                                    | Graham Holdings Co                                                                      | CUSIP: 384637AC8<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | DBT              | CORP              | US        |    127000 | PA      | $124412.46    | 0.09%             | 2033-12-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Green Infrastructure Partners Inc                     | Green Infrastructure Partners Inc USD Term Loan B                                       | CUSIP: 39306DAB6<br>LEI: 549300W1V7LSCKWMX505 | Long             | LON              | CORP              | CA        |    153029 | PA      | $152646.79    | 0.11%             | 2032-09-24      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Genesys Cloud Services Holdings II LLC                | Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B                             | CUSIP: 39479UAY9<br>LEI: 254900CRMBG6WX4HX396 | Long             | LON              | CORP              | US        |    158549 | PA      | $151480.92    | 0.11%             | 2032-01-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Grifols SA                                            | Grifols SA EUR 2019 Term Loan B                                                         | CUSIP: 39843PAH6<br>LEI: 959800HSSNXWRKBK4N60 | Long             | LON              | CORP              | ES        |    680836 | PA      | $784126.87    | 0.56%             | 2027-11-15      | Floating      | 4.14%                 | No            |                  2 | On Loan: No      |
| Grinding Media Inc.                                   | Grinding Media Inc 2024 Term Loan B                                                     | CUSIP: 39854KAC4<br>LEI: 254900IYFJ03EGFQ8C34 | Long             | LON              | CORP              | US        |    188199 | PA      | $188199.00    | 0.13%             | 2028-10-12      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| GRUBHUB HOLDINGS INC                                  | GrubHub Holdings Inc                                                                    | CUSIP: 40010PAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     84197 | PA      | $66208.60     | 0.05%             | 2030-07-31      | Fixed         | 13.00%                | No            |                  2 | On Loan: —       |
| GRUPO TELEVISA SAB                                    | Grupo Televisa SAB                                                                      | CUSIP: 40049JAT4<br>LEI: 549300O4AF0C816ILN62 | Long             | DBT              | CORP              | MX        |    106000 | PA      | $111657.41    | 0.08%             | 2032-03-11      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Gryphon Acquire Newco, LLC                            | Gryphon Acquire Newco LLC Term Loan B                                                   | CUSIP: 40054QAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    136719 | PA      | $136752.93    | 0.10%             | 2032-09-13      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| HLF FIN SARL LLC/HERBALI                              | HLF Financing Sarl LLC / Herbalife International Inc                                    | CUSIP: 40390DAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $213282.80    | 0.15%             | 2029-04-15      | Fixed         | 12.25%                | Yes           |                  2 | On Loan: No      |
| Heartland Dental LLC                                  | Heartland Dental LLC 2025 Term Loan                                                     | CUSIP: 42236WAX5<br>LEI: 5493008FRC0GRKBN1075 | Long             | LON              | CORP              | US        |    196753 | PA      | $196194.36    | 0.14%             | 2032-08-25      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| HERBALIFE LTD                                         | Herbalife Ltd                                                                           | CUSIP: 42703MAF0<br>LEI: 549300BA7TYPBSZZIA41 | Long             | DBT              | CORP              | KY        |    348000 | PA      | $414990.00    | 0.29%             | 2028-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Highline Aftermarket Acquisition, LLC                 | Highline Aftermarket Acquisition LLC 2025 Term Loan B                                   | CUSIP: 43110HAF6<br>LEI: 254900Q5W6G5KG3GHJ04 | Long             | LON              | CORP              | US        |    197995 | PA      | $197500.01    | 0.14%             | 2030-02-19      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                              | Hilton Domestic Operating Co Inc                                                        | CUSIP: 432833AS0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    185000 | PA      | $184164.73    | 0.13%             | 2033-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                              | Service Properties Trust                                                                | CUSIP: 44106MAW2<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |     56000 | PA      | $55957.37     | 0.04%             | 2027-02-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| HUB International Limited                             | HUB International Limited 2025 Term Loan B                                              | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |       406 | PA      | $404.79       | 0.00%             | 2030-06-20      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Hyperion Materials & Technologies Inc                 | Hyperion Materials & Technologies Inc 2021 Term Loan B                                  | CUSIP: 44915KAG2<br>LEI: 254900G04G2BDNO0XY89 | Long             | LON              | CORP              | US        |    153944 | PA      | $129120.56    | 0.09%             | 2028-08-30      | Floating      | 8.43%                 | Yes           |                  2 | On Loan: No      |
| CPC Acquisition Corp                                  | CPC Acquisition Corp Second Lien Term Loan                                              | CUSIP: 44931VAH6<br>LEI: 254900UFA4AMH3PZZW32 | Long             | LON              | CORP              | US        |    600000 | PA      | $133500.00    | 0.09%             | 2028-12-29      | Floating      | 11.71%                | No            |                  2 | On Loan: No      |
| ITT HOLDINGS LLC                                      | ITT Holdings LLC                                                                        | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |    550000 | PA      | $534786.01    | 0.38%             | 2029-08-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                                 | Icahn Enterprises LP / Icahn Enterprises Finance Corp                                   | CUSIP: 451102BZ9<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |    250000 | PA      | $244976.85    | 0.17%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                              | iHeartCommunications Inc                                                                | CUSIP: 45174HBJ5<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    250000 | PA      | $227025.00    | 0.16%             | 2029-05-01      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                          | MH Sub I LLC 2024 Term Loan B4                                                          | CUSIP: 45567YAP0<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |     88058 | PA      | $58301.35     | 0.04%             | 2031-12-31      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                              | Olympus Water US Holding Corp                                                           | CUSIP: 46150DAA0<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    300000 | PA      | $285697.08    | 0.20%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE US                               | ION Platform Finance US Inc                                                             | CUSIP: 46205QAB4<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | US        |    250000 | PA      | $193506.44    | 0.14%             | 2032-09-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                     | Iron Mountain Inc                                                                       | CUSIP: 46284VAG6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |    300000 | PA      | $296803.71    | 0.21%             | 2028-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| iShares Broad USD High Yield Corporate Bond ETF       | iShares Broad USD High Yield Corporate Bond ETF                                         | CUSIP: 46435U853<br>LEI: 549300X7H67ZLUE3IZ46 | Long             | EC               | RF                | US        |     66891 | NS      | $2464264.44   | 1.75%             |  |  |  | No            |                  1 | On Loan: —       |
| Ivanti Software Inc                                   | Ivanti Software Inc 2025 1st Lien Term Loan                                             | CUSIP: 46583DAH2<br>LEI: 254900GHAXAYKWDX9F60 | Long             | LON              | CORP              | US        |    206951 | PA      | $139249.14    | 0.10%             | 2029-06-01      | Floating      | 8.41%                 | Yes           |                  2 | On Loan: No      |
| Ivanti Software Inc                                   | Ivanti Software Inc 2025 Newco Term Loan                                                | CUSIP: 46583VAB5<br>LEI: 254900GHAXAYKWDX9F60 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2029-06-01      | Floating      | 9.41%                 | Yes           |                  2 | On Loan: No      |
| JBS NV/USA FOODS/FOOD CO                              | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings                        | CUSIP: 46590XAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    150000 | PA      | $140080.50    | 0.10%             | 2031-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| JH NORTH AMERICA HOLDING                              | JH North America Holdings Inc                                                           | CUSIP: 46593WAA3<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34709.19     | 0.02%             | 2031-01-31      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| JH NORTH AMERICA HOLDING                              | JH North America Holdings Inc                                                           | CUSIP: 46593WAB1<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |     36000 | PA      | $35856.53     | 0.03%             | 2032-07-31      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| JB POINDEXTER & CO INC                                | JB Poindexter & Co Inc                                                                  | CUSIP: 465965AC5<br>LEI: 549300W6P81HOZZGPQ16 | Long             | DBT              | CORP              | US        |    103000 | PA      | $104397.71    | 0.07%             | 2031-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| J&J Ventures Gaming, LLC                              | J&J Ventures Gaming LLC 2025 Repriced Term Loan B                                       | CUSIP: 46604BAH1<br>LEI: 549300BYPH8FLKS5ZS70 | Long             | LON              | CORP              | US        |    148872 | PA      | $146825.19    | 0.10%             | 2030-04-26      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| JACOBS ENTERTAINMENT INC                              | Jacobs Entertainment Inc                                                                | CUSIP: 469815AK0<br>LEI: 5493004U9JIWY3HSUO63 | Long             | DBT              | CORP              | US        |    200000 | PA      | $187000.00    | 0.13%             | 2029-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CAPITAL HOLDIN                              | Jefferson Capital Holdings LLC                                                          | CUSIP: 472481AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $157381.35    | 0.11%             | 2029-02-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| JEFFERSON CAPITAL HOLDIN                              | Jefferson Capital Holdings LLC                                                          | CUSIP: 472481AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    226000 | PA      | $235203.62    | 0.17%             | 2030-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| JETBLUE AIRWAYS/LOYALTY                               | JetBlue Airways Corp / JetBlue Loyalty LP                                               | CUSIP: 476920AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    150000 | PA      | $141758.75    | 0.10%             | 2031-09-20      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Journey Personal Care Corp                            | Journey Personal Care Corp 2024 Term Loan B                                             | CUSIP: 48114NAF8<br>LEI: 5493000G9KGROJ41TP46 | Long             | LON              | CORP              | US        |    149242 | PA      | $143086.11    | 0.10%             | 2028-03-01      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Jupiter Buyer, Inc.                                   | Jupiter Buyer Inc 2024 Term Loan B                                                      | CUSIP: 48205CAC9<br>LEI: 254900FACU3AJQKAQ270 | Long             | LON              | CORP              | US        |    138539 | PA      | $138453.14    | 0.10%             | 2031-11-01      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| K HOVNANIAN ENTERPRISES                               | K Hovnanian Enterprises Inc                                                             | CUSIP: 48251UAP3<br>LEI: 549300JJCQ0KAI7CJG32 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49434.25     | 0.04%             | 2031-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| K HOVNANIAN ENTERPRISES                               | K Hovnanian Enterprises Inc                                                             | CUSIP: 48251UAQ1<br>LEI: 549300JJCQ0KAI7CJG32 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49444.62     | 0.04%             | 2033-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| KIOXIA HOLDINGS CORP                                  | Kioxia Holdings Corp                                                                    | CUSIP: 49726JAA6<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $203225.79    | 0.14%             | 2030-07-24      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LSF12 Crown US Commercial Bidco LLC                   | LSF12 Crown US Commercial Bidco LLC 2026 Term Loan B                                    | CUSIP: 50221UAE1<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |    185261 | PA      | $185260.56    | 0.13%             | 2031-12-02      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                 | Level 3 Financing Inc                                                                   | CUSIP: 527298CN1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    197000 | PA      | $201646.42    | 0.14%             | 2034-03-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                                 | Level 3 Financing Inc 2025 Repriced Term Loan B4                                        | CUSIP: 52729KAU0<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |    200000 | PA      | $199792.00    | 0.14%             | 2032-03-29      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                  | LifePoint Health Inc                                                                    | CUSIP: 53219LAW9<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    250000 | PA      | $268867.50    | 0.19%             | 2030-10-15      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                  | LifePoint Health Inc                                                                    | CUSIP: 53219LAX7<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    350000 | PA      | $357430.58    | 0.25%             | 2032-06-01      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: —       |
| LIGHTNING POWER LLC                                   | Lightning Power LLC                                                                     | CUSIP: 53229KAA7<br>LEI: 254900BWCHJ03XRL8K59 | Long             | DBT              | CORP              | US        |    250000 | PA      | $259869.44    | 0.18%             | 2032-08-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Lightning Power LLC                                   | Lightning Power LLC Term Loan B                                                         | CUSIP: 53229LAB3<br>LEI: 254900BWCHJ03XRL8K59 | Long             | LON              | CORP              | US        |    185543 | PA      | $185745.03    | 0.13%             | 2031-08-18      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| LSF12 HELIX PARENT LLC                                | LSF12 Helix Parent LLC USD Term Loan B                                                  | CUSIP: 54913EAB8<br>LEI: 254900H70V4IL22BHL88 | Long             | LON              | CORP              | US        |    181969 | PA      | $179330.43    | 0.13%             | 2033-02-10      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                              | Madison Park Funding XIII Ltd                                                           | CUSIP: 55818NAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $1253.00      | 0.00%             | 2030-04-19      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Madison Safety & Flow LLC                             | Madison Safety & Flow LLC 2025 1st Lien Term Loan B                                     | CUSIP: 55822DAN1<br>LEI: 5493007D2J7BBIFYBY65 | Long             | LON              | CORP              | US        |    193263 | PA      | $193142.77    | 0.14%             | 2031-09-26      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                                     | Magnetite VII Ltd                                                                       | CUSIP: 55952XAC3<br>LEI: 549300B54XJTQC6DWJ15 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $94092.00     | 0.07%             | 2028-01-15      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Red Planet Borrower LLC                               | Red Planet Borrower LLC 2025 Term Loan B                                                | CUSIP: 57165KAE6<br>LEI: 254900LGTHBRY5NA0C90 | Long             | LON              | CORP              | US        |    149625 | PA      | $146108.81    | 0.10%             | 2032-09-08      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                                | Mauser Packaging Solutions Holding Co                                                   | CUSIP: 57763RAE7<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    450000 | PA      | $450000.00    | 0.32%             | 2030-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                                | Mauser Packaging Solutions Holding Co                                                   | CUSIP: 57763RAF4<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    200000 | PA      | $185833.56    | 0.13%             | 2030-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Corp.                     | Mavis Tire Express Services Corp 2025 Repriced Term Loan                                | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |    512612 | PA      | $511781.60    | 0.36%             | 2028-05-04      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| McAfee, LLC                                           | McAfee LLC 2024 USD 1st Lien Term Loan B                                                | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |    299242 | PA      | $266325.75    | 0.19%             | 2029-03-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                                 | McGraw-Hill Education Inc                                                               | CUSIP: 58064LAA2<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |    215000 | PA      | $219039.21    | 0.16%             | 2031-09-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Medical Solutions Holdings Inc                        | Medical Solutions Holdings Inc 2021 2nd Lien Term Loan                                  | CUSIP: 58462QAM3<br>LEI: 549300JH2XHZ7TIKYR39 | Long             | LON              | CORP              | US        |    147368 | PA      | $11789.47     | 0.01%             | 2029-11-01      | Floating      | 10.77%                | Yes           |                  2 | On Loan: No      |
| Midwest Physician Administrative Services LLC         | Midwest Physician Administrative Services LLC 2021 Term Loan                            | CUSIP: 59835XAC8<br>LEI: 5493001F7B0DCPKBGK48 | Long             | LON              | CORP              | US        |    404331 | PA      | $343377.75    | 0.24%             | 2028-03-12      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Mitchell International Inc                            | Mitchell International Inc 2024 2nd Lien Term Loan                                      | CUSIP: 60662WAZ5<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |    197802 | PA      | $176971.64    | 0.13%             | 2032-06-17      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                                 | Molina Healthcare Inc                                                                   | CUSIP: 60855RAM2<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    200000 | PA      | $193918.13    | 0.14%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                                 | Molina Healthcare Inc                                                                   | CUSIP: 60855RAN0<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    297000 | PA      | $291982.27    | 0.21%             | 2031-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                   | NCL Corp Ltd                                                                            | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    206000 | PA      | $204437.02    | 0.15%             | 2032-02-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| NGL ENRGY OP/FIN CORP                                 | NGL Energy Operating LLC / NGL Energy Finance Corp                                      | CUSIP: 62922LAC2<br>LEI: 5299005YSRP46BE8Z459 | Long             | DBT              | CORP              | US        |     83000 | PA      | $85502.28     | 0.06%             | 2029-02-15      | Fixed         | 8.13%                 | Yes           |                  2 | On Loan: No      |
| NGL ENRGY OP/FIN CORP                                 | NGL Energy Operating LLC / NGL Energy Finance Corp                                      | CUSIP: 62922LAD0<br>LEI: 5299005YSRP46BE8Z459 | Long             | DBT              | CORP              | US        |    247000 | PA      | $254544.37    | 0.18%             | 2032-02-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| NRG ENERGY INC                                        | NRG Energy Inc                                                                          | CUSIP: 629377DD1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    250000 | PA      | $247726.78    | 0.18%             | 2036-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NAPA Management Services Corporation                  | NAPA Management Services Corporation Term Loan B                                        | CUSIP: 63035HAC3<br>LEI: 549300C5SN85QZ48R870 | Long             | LON              | CORP              | US        |    402771 | PA      | $252235.43    | 0.18%             | 2029-02-23      | Floating      | 9.02%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                                  | Neptune Bidco US Inc                                                                    | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    300000 | PA      | $300833.40    | 0.21%             | 2029-04-15      | Fixed         | 9.29%                 | Yes           |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                                  | Neptune Bidco US Inc                                                                    | CUSIP: 640695AD4<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    187000 | PA      | $181434.69    | 0.13%             | 2033-02-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                                  | Neptune Bidco US Inc 2026 USD Term Loan B                                               | CUSIP: 64069JAK8<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |    148309 | PA      | $141338.65    | 0.10%             | 2033-02-03      | Floating      | 8.76%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                      | CSC Holdings LLC 2019 Term Loan B5                                                      | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |    298413 | PA      | $262322.67    | 0.19%             | 2027-04-15      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| NESCO HOLDINGS II INC                                 | NESCO Holdings II Inc                                                                   | CUSIP: 64083YAA9<br>LEI: 254900FAHT0HW9T6L409 | Long             | DBT              | CORP              | US        |    500000 | PA      | $488989.10    | 0.35%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                     | Newell Brands Inc                                                                       | CUSIP: 651229AY2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    100000 | PA      | $80240.66     | 0.06%             | 2046-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                     | Newell Brands Inc                                                                       | CUSIP: 651229BD7<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    150000 | PA      | $146412.61    | 0.10%             | 2029-09-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                     | Newell Brands Inc                                                                       | CUSIP: 651229BE5<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    150000 | PA      | $143547.60    | 0.10%             | 2032-05-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| NEWELL BRANDS INC                                     | Newell Brands Inc                                                                       | CUSIP: 651229BF2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    190000 | PA      | $182383.77    | 0.13%             | 2030-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| NEWELL BRANDS INC                                     | Newell Brands Inc                                                                       | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     74000 | PA      | $76382.80     | 0.05%             | 2028-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                                     | Nexstar Media Inc                                                                       | CUSIP: 65336YAN3<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |     87000 | PA      | $85543.67     | 0.06%             | 2028-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                                     | Nexstar Media Inc                                                                       | CUSIP: 65346UAB5<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |    122000 | PA      | $122929.52    | 0.09%             | 2033-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NORTHRIVER MIDSTREAM FIN                              | Northriver Midstream Finance LP                                                         | CUSIP: 66679NAB6<br>LEI: 549300SOLNLY3BL6GF18 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $200590.20    | 0.14%             | 2032-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NorthRiver Midstream Finance LP                       | NorthRiver Midstream Finance LP 2023 USD Term Loan B                                    | CUSIP: 66679PAB1<br>LEI: 549300SOLNLY3BL6GF18 | Long             | LON              | CORP              | CA        |    315789 | PA      | $315840.00    | 0.22%             | 2030-08-16      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| OID-OL Intermediate I LLC                             | OID-OL Intermediate I LLC Term Loan 2                                                   | CUSIP: 67089SAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    190807 | PA      | $125590.88    | 0.09%             | 2029-02-01      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| OAK-EAGLE ACQUIRECO INC                               | OAK-Eagle Acquireco Inc                                                                 | CUSIP: 67124CAA1<br>LEI: 6488ICS9P20290MA1H31 | Long             | DBT              | CORP              | US        |     68000 | PA      | $70454.42     | 0.05%             | 2033-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| OAK-EAGLE ACQUIRECO INC                               | OAK-Eagle Acquireco Inc                                                                 | CUSIP: 67124CAB9<br>LEI: 6488ICS9P20290MA1H31 | Long             | DBT              | CORP              | US        |    108000 | PA      | $113064.30    | 0.08%             | 2034-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Octagon 74 Ltd                                        | Octagon 74 Ltd                                                                          | CUSIP: 675960AA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $968808.00    | 0.69%             | 2038-04-22      | Floating      | 8.77%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                              | Olympus Water US Holding Corp                                                           | CUSIP: 681639AA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    210000 | PA      | $200578.83    | 0.14%             | 2028-10-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                              | 1011778 BC ULC / New Red Finance Inc                                                    | CUSIP: 68245XAT6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    200000 | PA      | $200435.60    | 0.14%             | 2029-09-15      | Fixed         | 5.63%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                  | OneMain Finance Corp                                                                    | CUSIP: 682691AC4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    400000 | PA      | $380140.56    | 0.27%             | 2028-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ONESKY FLIGHT LLC                                     | OneSky Flight LLC                                                                       | CUSIP: 68278CAA3<br>LEI: 549300PM6NEPXGG5B882 | Long             | DBT              | CORP              | US        |     54000 | PA      | $55739.61     | 0.04%             | 2029-12-15      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| 1261229 BC LTD                                        | 1261229 BC Ltd                                                                          | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    800000 | PA      | $819075.20    | 0.58%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ONT GAMING GTA/OTG CO-IS                              | Ontario Gaming GTA LP/OTG Co-Issuer Inc                                                 | CUSIP: 68306MAA7<br>LEI: 894500EC9KLZLOC3V025 | Long             | DBT              | CORP              | CA        |    195000 | PA      | $186890.00    | 0.13%             | 2030-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                          | Fibercop SpA                                                                            | CUSIP: 683879AB6<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    250000 | PA      | $247030.00    | 0.18%             | 2033-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Orion US Finco Inc.                                   | Orion US Finco Inc 1st Lien Term Loan                                                   | CUSIP: 68631KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    187874 | PA      | $185799.50    | 0.13%             | 2032-10-08      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| Oryx Midstream Services Permian Basin LLC             | Oryx Midstream Services Permian Basin LLC 2025 Term Loan B                              | CUSIP: 68764JAJ0<br>LEI: 254900YYHRDANYFAHC43 | Long             | LON              | CORP              | US        |    246253 | PA      | $246322.36    | 0.18%             | 2028-10-05      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                                             | PG&E Corp                                                                               | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    150000 | PA      | $148825.88    | 0.11%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                                             | PG&E Corp                                                                               | CUSIP: 69331CAJ7<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    150000 | PA      | $148018.82    | 0.11%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PRA GROUP INC                                         | PRA Group Inc                                                                           | CUSIP: 69354NAE6<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |    290000 | PA      | $291982.73    | 0.21%             | 2028-02-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Padagis LLC                                           | Padagis LLC Term Loan B                                                                 | CUSIP: 69526PAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    147807 | PA      | $135613.12    | 0.10%             | 2028-07-06      | Floating      | 8.66%                 | No            |                  2 | On Loan: No      |
| Paradigm Parent LLC                                   | Paradigm Parent LLC 1st Lien Term Loan                                                  | CUSIP: 69902BAB5<br>LEI: 254900EDT9YE5UFH3458 | Long             | LON              | CORP              | US        |    466059 | PA      | $383100.90    | 0.27%             | 2032-04-16      | Floating      | 8.20%                 | No            |                  2 | On Loan: No      |
| PARADIGM PRNT/CO-ISSUER                               | Paradigm Parent LLC and Paradigm Parent CO-Issuer Inc                                   | CUSIP: 69902PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    239000 | PA      | $212264.48    | 0.15%             | 2032-04-17      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| PARSONS CORP                                          | Parsons Corp                                                                            | CUSIP: 70202LAD4<br>LEI: 549300ZXH0VRBSEPX752 | Long             | DBT              | CORP              | US        |    447000 | PA      | $439848.00    | 0.31%             | 2029-03-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| Vision Solutions Inc                                  | Vision Solutions Inc 2021 Incremental Term Loan                                         | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    227231 | PA      | $173831.96    | 0.12%             | 2028-04-24      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| PENN ENTERTAINMENT INC                                | Penn Entertainment Inc                                                                  | CUSIP: 707569AY5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    123000 | PA      | $119459.95    | 0.08%             | 2031-04-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                              | Performance Food Group Inc                                                              | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    202000 | PA      | $202373.09    | 0.14%             | 2032-09-15      | Fixed         | 6.13%                 | Yes           |                  2 | On Loan: No      |
| PERRIGO FINANCE UNLIMITE                              | Perrigo Finance Unlimited Co                                                            | CUSIP: 71429MAC9<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |    200000 | PA      | $180548.43    | 0.13%             | 2030-06-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| PERRIGO FINANCE UNLIMITE                              | Perrigo Finance Unlimited Co                                                            | CUSIP: 71429MAD7<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |    250000 | PA      | $228107.71    | 0.16%             | 2032-09-30      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                   | Petroleos Mexicanos                                                                     | CUSIP: 71643VAB1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    847000 | PA      | $828942.20    | 0.59%             | 2032-02-16      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| PETROBRAS GLOBAL FINANCE                              | Petrobras Global Finance BV                                                             | CUSIP: 71647NBN8<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    350000 | PA      | $341894.00    | 0.24%             | 2036-01-10      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                   | Petroleos Mexicanos                                                                     | CUSIP: 71654QDD1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    327000 | PA      | $283177.98    | 0.20%             | 2050-01-23      | Fixed         | 7.69%                 | No            |                  2 | On Loan: No      |
| PHINIA INC                                            | Phinia Inc                                                                              | CUSIP: 71880KAB7<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |    297000 | PA      | $301868.13    | 0.21%             | 2032-10-15      | Fixed         | 6.63%                 | Yes           |                  2 | On Loan: No      |
| Recess Holdings Inc                                   | Recess Holdings Inc 2025 Repriced Term Loan                                             | CUSIP: 72811HAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2030-02-20      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                     | Post Holdings Inc                                                                       | CUSIP: 737446AR5<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    150000 | PA      | $139471.71    | 0.10%             | 2031-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ADT SEC CORP                                          | ADT Security Corp/The                                                                   | CUSIP: 74166NAA2<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |    350000 | PA      | $326927.55    | 0.23%             | 2032-07-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| PROAMPAC PG BORROWER LLC                              | Proampac PG Borrower LLC 2026 USD Term Loan B                                           | CUSIP: 74274NAM5<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |    341158 | PA      | $328620.67    | 0.23%             | 2033-03-07      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| PROG HOLDINGS INC                                     | PROG Holdings Inc                                                                       | CUSIP: 74319RAA9<br>LEI: 549300DHYTLBOVRXIG52 | Long             | DBT              | CORP              | US        |    250000 | PA      | $237500.00    | 0.17%             | 2029-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Cloudera Inc                                          | Cloudera Inc 2021 Second Lien Term Loan                                                 | CUSIP: 74339VAE8<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |    266667 | PA      | $204221.34    | 0.15%             | 2029-10-08      | Floating      | 9.77%                 | No            |                  2 | On Loan: No      |
| QXO BUILDING PRODUCTS                                 | QXO Building Products Inc                                                               | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |    279000 | PA      | $284577.49    | 0.20%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| QuidelOrtho Corp                                      | QuidelOrtho Corp Term Loan                                                              | CUSIP: 74840YAH7<br>LEI: 549300YU8CMO9HF53113 | Long             | LON              | CORP              | US        |    146707 | PA      | $146385.79    | 0.10%             | 2032-08-20      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                              | RHP Hotel Properties LP / RHP Finance Corp                                              | CUSIP: 749571AL9<br>LEI: N/A                  | Long             | DBT              |  | US        |    101000 | PA      | $102845.88    | 0.07%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RR Ltd                                                | RR 20 Ltd                                                                               | CUSIP: 74989TAJ5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | BM        |   1500000 | PA      | $1410411.00   | 1.00%             | 2037-07-15      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Radiology Partners Inc                                | Radiology Partners Inc 2025 Term Loan                                                   | CUSIP: 75041EAN2<br>LEI: 549300SFTAG2177WUZ08 | Long             | LON              | CORP              | US        |    191530 | PA      | $188349.00    | 0.13%             | 2032-06-30      | Floating      | 8.20%                 | No            |                  2 | On Loan: No      |
| RADIOLOGY PARTNERS INC                                | Radiology Partners Inc                                                                  | CUSIP: 75041VAC8<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |    461601 | PA      | $421566.26    | 0.30%             | 2030-02-15      | Fixed         | 9.78%                 | Yes           |                  2 | On Loan: No      |
| RADIOLOGY PARTNERS INC                                | Radiology Partners Inc                                                                  | CUSIP: 75041VAE4<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |    277000 | PA      | $280841.99    | 0.20%             | 2032-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Radnet Management Inc                                 | Radnet Management Inc 2024 1st Lien Term Loan B                                         | CUSIP: 75049EAR5<br>LEI: 549300T3TJ6A0P5TXM13 | Long             | LON              | CORP              | US        |    246241 | PA      | $246444.96    | 0.18%             | 2031-04-18      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Raising Cane's Restaurants, LLC                       | Raising Cane's Restaurants LLC 2024 Term Loan B                                         | CUSIP: 75101XAP2<br>LEI: 254900V6ADXFWHYOED66 | Long             | LON              | CORP              | US        |    237493 | PA      | $236305.93    | 0.17%             | 2031-09-18      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                        | Raven Acquisition Holdings LLC Term Loan B                                              | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-11-19      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDIN                              | Raven Acquisition Holdings LLC                                                          | CUSIP: 75420NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    205000 | PA      | $197631.71    | 0.14%             | 2031-11-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| RESILIENCE PARENT LLC                                 | Resilience Parent LLC 1st Lien Term Loan                                                | CUSIP: 75908HAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    161420 | PA      | $160461.66    | 0.11%             | 2033-02-28      | Floating      | 6.10%                 | No            |                  2 | On Loan: No      |
| LifePoint Health Inc                                  | LifePoint Health Inc 2024 1st Lien Term Loan B                                          | CUSIP: 75915TAK8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |    577320 | PA      | $577175.57    | 0.41%             | 2031-05-19      | Floating      | 7.42%                 | Yes           |                  2 | On Loan: No      |
| Renaissance Holding Corp.                             | Renaissance Holding Corp 2024 1st Lien Term Loan                                        | CUSIP: 75972JAK0<br>LEI: 549300UKKEC0Y6TXNF09 | Long             | LON              | CORP              | US        |    195215 | PA      | $137810.23    | 0.10%             | 2030-04-05      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| UPBOUND GROUP INC                                     | Upbound Group Inc                                                                       | CUSIP: 76009NAL4<br>LEI: 529900QUHE15UQNCCJ63 | Long             | DBT              | CORP              | US        |    134000 | PA      | $129849.14    | 0.09%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| RESIDEO FUNDING INC                                   | Resideo Funding Inc                                                                     | CUSIP: 76119LAD3<br>LEI: 5493000IFJ6XJKH66598 | Long             | DBT              | CORP              | US        |    200000 | PA      | $197055.32    | 0.14%             | 2032-07-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Ring Container Technologies Group, LLC                | Ring Container Technologies Group LLC 2025 Term Loan B                                  | CUSIP: 76680YAJ1<br>LEI: 254900MFUG4RPN6Y4A98 | Long             | LON              | CORP              | US        |    197504 | PA      | $195380.59    | 0.14%             | 2032-09-15      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| RIVERS ENT BORROWER LLC                               | Rivers Enterprise Borrower LLC                                                          | CUSIP: 76884GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    134000 | PA      | $133661.81    | 0.09%             | 2030-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                                        | Rocket Cos Inc                                                                          | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $116061.11    | 0.08%             | 2030-08-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                                        | Rocket Cos Inc                                                                          | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $116235.56    | 0.08%             | 2033-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                        | Sabre GLBL Inc                                                                          | CUSIP: 78573NAK8<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199400.00    | 0.14%             | 2026-08-01      | Fixed         | 7.32%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                        | Sabre GLBL Inc                                                                          | CUSIP: 78573NAL6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |     24000 | PA      | $20501.88     | 0.01%             | 2029-11-15      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: No      |
| SABRE GLBL INC                                        | Sabre GLBL Inc                                                                          | CUSIP: 78573NAM4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    150000 | PA      | $127314.00    | 0.09%             | 2030-07-15      | Fixed         | 11.13%                | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                        | Sabre GLBL Inc                                                                          | CUSIP: 78573NAN2<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |     30000 | PA      | $25214.88     | 0.02%             | 2030-03-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| SAZERAC COMPANY INC                                   | Sazerac Company Inc Repriced Term Loan B                                                | CUSIP: 80583EAP1<br>LEI: 9QU0CG1O4LSOB6IFK895 | Long             | LON              | CORP              | US        |    223788 | PA      | $223476.71    | 0.16%             | 2032-07-09      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Scientific Games Holdings LP                          | Scientific Games Holdings LP 2024 USD Term Loan B                                       | CUSIP: 80875CAE7<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |    245755 | PA      | $241830.33    | 0.17%             | 2029-04-04      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| SEASPAN CORP                                          | Seaspan Corp                                                                            | CUSIP: 81254UAK2<br>LEI: 5493007Z8Q1H45KT7W98 | Long             | DBT              | CORP              | MH        |    200000 | PA      | $187384.95    | 0.13%             | 2029-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                              | Service Properties Trust                                                                | CUSIP: 81761LAB8<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |    300000 | PA      | $300394.02    | 0.21%             | 2027-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                              | Service Properties Trust                                                                | CUSIP: 81761LAE2<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |    250000 | PA      | $247784.54    | 0.18%             | 2032-06-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                              | Service Properties Trust                                                                | CUSIP: 81761LAF9<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |    254000 | PA      | $231088.00    | 0.16%             | 2027-09-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Foundever Worldwide Corporation                       | Foundever Worldwide Corporation 2021 USD Term Loan                                      | CUSIP: 82981MAC6<br>LEI: 5493007DS8CM3ZGION43 | Long             | LON              | CORP              | US        |    149646 | PA      | $55903.42     | 0.04%             | 2028-08-28      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENT/SIX FLAG                                | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co         | CUSIP: 83002YAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $299279.43    | 0.21%             | 2032-05-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS/CAN WON/MILLEN                              | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC           | CUSIP: 83003AAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $350564.67    | 0.25%             | 2032-01-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| SOLSTICE ADVANCED MATERI                              | Solstice Advanced Materials Inc                                                         | CUSIP: 83443QAA1<br>LEI: 2138004GZ4H9TW6HK435 | Long             | DBT              | CORP              | US        |    150000 | PA      | $147906.33    | 0.11%             | 2033-09-30      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRET                              | Smyrna Ready Mix Concrete LLC                                                           | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |    200000 | PA      | $198491.66    | 0.14%             | 2028-11-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Fixed Income Clearing Corp.                           | FIXED INC CLEARING CORP.REPO                                                            | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  12878537 | PA      | $12878537.14  | 9.15%             |  |  |  | No            |                  2 | On Loan: No      |
| STONEBRIAR ABF LLC                                    | Stonebriar ABF Issuer LLC                                                               | CUSIP: 86177CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    102000 | PA      | $105431.48    | 0.07%             | 2030-12-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| Stonepeak Bayou Holdings LP                           | Stonepeak Bayou Holdings LP Term Loan B                                                 | CUSIP: 86185AAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    174680 | PA      | $169147.84    | 0.12%             | 2032-10-01      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| STONEPEAK NILE PARENT                                 | Stonepeak Nile Parent LLC                                                               | CUSIP: 861932AA9<br>LEI: 254900TJV3VAFZD0GU41 | Long             | DBT              | CORP              | US        |    150000 | PA      | $156014.55    | 0.11%             | 2032-03-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SUBURBAN PROPANE PARTNRS                              | Suburban Propane Partners LP/Suburban Energy Finance Corp                               | CUSIP: 864486AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     98000 | PA      | $92206.08     | 0.07%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                             | Sunoco LP                                                                               | CUSIP: 86765KAF6<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    135000 | PA      | $134380.80    | 0.10%             | 2031-03-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                             | Sunoco LP                                                                               | CUSIP: 86765KAG4<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     53000 | PA      | $52414.56     | 0.04%             | 2034-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                             | Sunoco LP                                                                               | CUSIP: 86765KAL3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    206000 | PA      | $209227.40    | 0.15%             | 2032-08-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Cornerstone OnDemand Inc                              | Cornerstone OnDemand Inc 2021 Term Loan                                                 | CUSIP: 86803YAB9<br>LEI: 549300Z402F16H5EGH48 | Long             | LON              | CORP              | US        |     56811 | PA      | $41188.31     | 0.03%             | 2028-10-16      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| SUPERIOR PLUS/GEN PRTNR                               | Superior Plus LP / Superior General Partner Inc                                         | CUSIP: 86828LAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    200000 | PA      | $191184.00    | 0.14%             | 2029-03-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS                               | Surgery Center Holdings Inc                                                             | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |    200000 | PA      | $196434.66    | 0.14%             | 2032-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SYNERGY INFRASTRUCTURE H                              | Synergy Infrastructure Holdings LLC                                                     | CUSIP: 87191JAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     78000 | PA      | $79507.19     | 0.06%             | 2030-12-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| TACALA LLC                                            | Tacala LLC 2025 Repriced Term Loan B                                                    | CUSIP: 87339PAE3<br>LEI: 549300XTM341KBSTDI88 | Long             | LON              | CORP              | US        |    175920 | PA      | $175731.59    | 0.12%             | 2031-01-31      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                               | Talen Energy Supply LLC                                                                 | CUSIP: 87422VAK4<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |    500000 | PA      | $524538.50    | 0.37%             | 2030-06-01      | Fixed         | 8.63%                 | Yes           |                  2 | On Loan: No      |
| TAYLOR MORRISON COMM                                  | Taylor Morrison Communities Inc                                                         | CUSIP: 87724RAK8<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |     51000 | PA      | $51044.63     | 0.04%             | 2032-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TEAM HEALTH HOLDINGS INC                              | Team Health Holdings Inc                                                                | CUSIP: 87817AAB3<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |    311351 | PA      | $322248.29    | 0.23%             | 2028-06-30      | Fixed         | 13.50%                | Yes           |                  2 | On Loan: No      |
| TEAM HEALTH HOLDINGS INC                              | Team Health Holdings Inc                                                                | CUSIP: 87817AAE7<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |    141000 | PA      | $138964.26    | 0.10%             | 2028-06-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| TEAM HEALTH HOLDINGS INC                              | Team Health Holdings Inc 2026 Repriced Term Loan B                                      | CUSIP: 87817JAJ7<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | LON              | CORP              | US        |    312844 | PA      | $311279.89    | 0.22%             | 2028-06-30      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                 | Tenet Healthcare Corp                                                                   | CUSIP: 88033GDB3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199804.24    | 0.14%             | 2027-11-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                 | Tenet Healthcare Corp                                                                   | CUSIP: 88033GDV9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    220000 | PA      | $222606.12    | 0.16%             | 2033-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CMG Media Corporation                                 | CMG Media Corporation 2024 Term Loan                                                    | CUSIP: 88145LAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    148735 | PA      | $138918.34    | 0.10%             | 2029-06-18      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Texas Debt Capital CLO, Ltd                           | Texas Debt Capital CLO 2025-I Ltd                                                       | CUSIP: 881947AA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $968198.00    | 0.69%             | 2038-04-24      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Third Coast Infrastructure LLC                        | Third Coast Infrastructure LLC 2025 Repriced Term Loan B                                | CUSIP: 88412KAD4<br>LEI: 5493006R4EN78GPJ4M96 | Long             | LON              | CORP              | US        |    321192 | PA      | $322798.23    | 0.23%             | 2030-09-25      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                              | Cloud Software Group Inc 2025 Term Loan B (2031)                                        | CUSIP: 88632NBK5<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |    198501 | PA      | $181231.64    | 0.13%             | 2031-03-21      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                                | Cloud Software Group Inc                                                                | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    200000 | PA      | $195114.06    | 0.14%             | 2029-03-31      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC                                         | TransDigm Inc                                                                           | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    350000 | PA      | $354249.00    | 0.25%             | 2028-08-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| TRIDENT TPI HOLDINGS INC                              | Trident TPI Holdings Inc                                                                | CUSIP: 89616RAC3<br>LEI: 549300TPLK304J3RNC85 | Long             | DBT              | CORP              | US        |    351000 | PA      | $341671.96    | 0.24%             | 2028-12-31      | Fixed         | 12.75%                | Yes           |                  2 | On Loan: No      |
| TKO Worldwide Holdings LLC                            | TKO Worldwide Holdings LLC 2025 Term Loan                                               | CUSIP: 90266UAL7<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |    262006 | PA      | $261670.47    | 0.19%             | 2031-11-21      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| UKG INC                                               | UKG Inc                                                                                 | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |    259000 | PA      | $253124.70    | 0.18%             | 2031-02-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| US FOODS INC                                          | US Foods Inc                                                                            | CUSIP: 90290MAJ0<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    300000 | PA      | $298666.18    | 0.21%             | 2033-04-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| US FERTILITY ENTERPRISES LLC                          | US Fertility Enterprises LLC 2025 Term Loan                                             | CUSIP: 90356EAG5<br>LEI: 254900DAI0GZFFDITB24 | Long             | LON              | CORP              | US        |    126947 | PA      | $126470.94    | 0.09%             | 2032-12-30      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| US FERTILITY ENTERPRISES LLC                          | US Fertility Enterprises LLC 2025 Delayed Draw Term Loan                                | CUSIP: 90356EAH3<br>LEI: 254900DAI0GZFFDITB24 | Long             | LON              | CORP              | US        |     19234 | PA      | $19162.27     | 0.01%             | 2032-12-30      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES HOLDINGS                              | United Airlines Holdings Inc                                                            | CUSIP: 910047AL3<br>LEI: 98450079DA0B78DD6764 | Long             | DBT              | CORP              | US        |    190000 | PA      | $186070.17    | 0.13%             | 2031-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP INC                                       | Uniti Group Inc                                                                         | CUSIP: 91325VAB4<br>LEI: 549300V3NU625PJUVA84 | Long             | DBT              | CORP              | US        |    120000 | PA      | $142788.00    | 0.10%             | 2027-12-01      | Fixed         | 7.50%                 | 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        |    300000 | PA      | $291371.56    | 0.21%             | 2029-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                               | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                         | CUSIP: 91327TAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $305545.73    | 0.22%             | 2032-06-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: —       |
| VS Buyer LLC                                          | VS Buyer LLC 2025 Term Loan B                                                           | CUSIP: 91834WAG5<br>LEI: 254900G5QLDMHSCYJK25 | Long             | LON              | CORP              | US        |    136515 | PA      | $133101.65    | 0.09%             | 2031-04-12      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                 | Venture Global Plaquemines LNG LLC                                                      | CUSIP: 922966AC0<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     98000 | PA      | $102159.54    | 0.07%             | 2034-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                 | Venture Global Plaquemines LNG LLC                                                      | CUSIP: 922966AE6<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    200000 | PA      | $205685.20    | 0.15%             | 2030-12-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                              | Venture Global Calcasieu Pass LLC                                                       | CUSIP: 92328MAE3<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    350000 | PA      | $357987.70    | 0.25%             | 2030-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                | Venture Global LNG Inc                                                                  | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    200000 | PA      | $214797.60    | 0.15%             | 2032-02-01      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                | Venture Global LNG Inc                                                                  | CUSIP: 92332YAE1<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    400000 | PA      | $408421.20    | 0.29%             | 2030-01-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: —       |
| PMHC II INC                                           | PMHC II Inc 2026 1st Out Term Loan A                                                    | CUSIP: 92559QAB0<br>LEI: 549300GYZ1T3S8OPH343 | Long             | LON              | CORP              | US        |    102699 | PA      | $102142.71    | 0.07%             | 2030-04-30      | Floating      | 9.90%                 | No            |                  2 | On Loan: No      |
| PMHC II INC                                           | PMHC II INC 2026 2nd OUT TERM LOAN B1                                                   | CUSIP: 92559QAD6<br>LEI: 549300GYZ1T3S8OPH343 | Long             | LON              | CORP              | US        |     70613 | PA      | $42514.68     | 0.03%             | 2030-04-30      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| PMHC II INC                                           | PMHC II INC 2026 3rd OUT TERM LOAN C1                                                   | CUSIP: 92559QAE4<br>LEI: 549300GYZ1T3S8OPH343 | Long             | LON              | CORP              | US        |    117063 | PA      | $20368.99     | 0.01%             | 2030-04-30      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| PMHC II INC                                           | PMHC II Inc 2026 3rd Out Term Loan C2                                                   | CUSIP: 92559QAG9<br>LEI: 549300GYZ1T3S8OPH343 | Long             | LON              | CORP              | US        |    167314 | PA      | $29279.95     | 0.02%             | 2030-04-30      | Floating      | 9.15%                 | No            |                  2 | On Loan: No      |
| PMHC II INC                                           | PMHC II Inc 2026 2nd Out Term Loan B2                                                   | CUSIP: 92559QAH7<br>LEI: 549300GYZ1T3S8OPH343 | Long             | LON              | CORP              | US        |     13566 | PA      | $8105.69      | 0.01%             | 2030-04-30      | Floating      | 9.15%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA FINANCE PLC                              | Virgin Media Finance PLC                                                                | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $245820.21    | 0.17%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vistra Zero Operating Company LLC                     | Vistra Zero Operating Company LLC Term Loan B                                           | CUSIP: 92841DAB7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | LON              | CORP              | US        |    322876 | PA      | $320910.13    | 0.23%             | 2031-04-30      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC                                    | Voyager Parent LLC                                                                      | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |    150000 | PA      | $155732.10    | 0.11%             | 2032-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| WBI OPERATING LLC                                     | WBI Operating LLC                                                                       | CUSIP: 92944BAA9<br>LEI: 254900POBWB4RX0ODY78 | Long             | DBT              | CORP              | US        |    225000 | PA      | $226341.00    | 0.16%             | 2030-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WBI OPERATING LLC                                     | WBI Operating LLC                                                                       | CUSIP: 92944BAB7<br>LEI: 254900POBWB4RX0ODY78 | Long             | DBT              | CORP              | US        |    175000 | PA      | $173663.00    | 0.12%             | 2033-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Wand NewCo 3 Inc                                      | Wand NewCo 3 Inc 2025 Repriced Term Loan B                                              | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |    291187 | PA      | $288458.32    | 0.21%             | 2031-01-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| TRAVELEX TOPCO LIMITED                                | TRAVELEX TOPCO LIMITED                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      9365 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DON JERSEY TOPCO LIMITED                              | DON JERSEY TOPCO LIMITED                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    292774 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Amedes Holding AG                                     | Amedes Holding AG 2021 EUR Term Loan B                                                  | CUSIP: 000000000<br>LEI: 529900XZ3LKWM6FHN332 | Long             | LON              | CORP              | DE        |    500000 | PA      | $456994.28    | 0.32%             | 2028-11-20      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| TOURMALINE OIL CORP                                   | TOURMALINE OIL CORP                                                                     | CUSIP: 000000000<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |    122953 | NS      | $88385.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JUBILEE TOPCO LIMITED                                 | JUBILEE TOPCO LIMITED                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |       746 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JUBILEE TOPCO LIMITED                                 | JUBILEE TOPCO LIMITED                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    194966 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JUBILEE TOPCO LIMITED                                 | JUBILEE TOPCO LIMITED                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    363125 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CAMPFIRE TOPCO LIMITED                                | CAMPFIRE TOPCO LIMITED                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |    448154 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VUE TOPCO EQUITY A3                                   | VUE TOPCO EQUITY A3                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LT        |    233558 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SERTA SIMMONS COMMON                                  | SERTA SIMMONS COMMON                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14736 | NS      | $113290.37    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| INNOVATION INTERNATIONAL HOLDI                        | INNOVATION INTERNATIONAL HOLDI                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | GB        |     83667 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BAHIA DE LAS ISLETAS SL                               | BAHIA DE LAS ISLETAS SL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |   5454162 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WATCO COS LLC/FINANCE CO                              | Watco Cos LLC / Watco Finance Corp                                                      | CUSIP: 941130AD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    317000 | PA      | $325563.76    | 0.23%             | 2032-08-01      | Fixed         | 7.13%                 | Yes           |                  2 | On Loan: No      |
| AI Sirona (Luxembourg) Acquisition Sarl               | AI Sirona (Luxembourg) Acquisition Sarl 2021 EUR 1st Lien Term Loan B                   | CUSIP: 000000000<br>LEI: 549300MY0O8IMORHVE83 | Long             | LON              | CORP              | FR        |    500000 | PA      | $164708.66    | 0.12%             | 2028-12-18      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| WEATHERFORD INTERNATIONA                              | Weatherford International Ltd                                                           | CUSIP: 947075AW7<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |    168000 | PA      | $171657.19    | 0.12%             | 2033-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Technicolor Creative Studios                          | Technicolor Creative Studios 2023 EUR PIK Reinstated Term Loan B                        | CUSIP: 000000000<br>LEI: 54930064SP2SSEVKFJ48 | Long             | LON              | CORP              | FR        |     87302 | PA      | $0.00         | 0.00%             | 2026-09-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Technicolor Creative Studios                          | Technicolor Creative Studios 2023 EUR PIK Term Loan                                     | CUSIP: 000000000<br>LEI: 54930064SP2SSEVKFJ48 | Long             | LON              | CORP              | FR        |     82145 | PA      | $0.00         | 0.00%             | 2033-03-28      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| WESCO DISTRIBUTION INC                                | WESCO Distribution Inc                                                                  | CUSIP: 95081QAT1<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |     51000 | PA      | $50695.58     | 0.04%             | 2031-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                                | WESCO Distribution Inc                                                                  | CUSIP: 95081QAU8<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |     77000 | PA      | $75833.37     | 0.05%             | 2034-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Vue International Bidco plc                           | Vue International Bidco plc 2022 EUR Term Loan                                          | CUSIP: 000000000<br>LEI: 9845009F4EIBBC5BB612 | Long             | LON              | CORP              | JE        |    158216 | PA      | $183788.84    | 0.13%             | 2027-06-30      | Floating      | 10.10%                | No            |                  2 | On Loan: No      |
| Tunstall Group Holdings Limited                       | Tunstall Group Holdings Limited 2023 EUR Reinstated Term Loan B                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    343904 | PA      | $110505.40    | 0.08%             | 2027-12-20      | Floating      | 4.90%                 | Yes           |                  3 | On Loan: No      |
| CCP Lux Holding Sa rl                                 | CCP Lux Holding Sa rl 2023 EUR Term Loan B                                              | CUSIP: 000000000<br>LEI: 549300FR83YTVF5SBN40 | Long             | LON              | CORP              | LU        |    500000 | PA      | $556044.87    | 0.40%             | 2028-01-05      | Floating      | 6.85%                 | No            |                  2 | On Loan: No      |
| Motion Finco Sarl                                     | Motion Finco Sarl 2023 EUR Term Loan B                                                  | CUSIP: 000000000<br>LEI: 2549002L1LBQZKA7UN30 | Long             | LON              | CORP              | LU        |    500000 | PA      | $495281.82    | 0.35%             | 2029-11-12      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| Flint Group Midco Limited                             | Flint Group Midco Limited USD Opco Term Loan                                            | CUSIP: 000000000<br>LEI: 549300KLX20KIO31CV35 | Long             | LON              | CORP              | US        |    177794 | PA      | $167460.51    | 0.12%             | 2028-09-30      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Flint Group Topco Limited                             | Flint Group Topco Limited USD First Lien HoldCo Facility                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | JE        |    111435 | PA      | $79564.83     | 0.06%             | 2027-12-30      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| Flint Group Topco Limited                             | Flint Group Topco Limited USD Second Lien HoldCo Facility                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | JE        |    148605 | PA      | $5758.44      | 0.00%             | 2027-12-31      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| Flint Group Packaging INKS North America Holdings LLC | Flint Group Packaging INKS North America Holdings LLC EUR Opco Term Loan                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | JE        |    562734 | PA      | $613361.64    | 0.44%             | 2027-12-31      | Floating      | 6.29%                 | No            |                  2 | On Loan: No      |
| Flint Group Packaging INKS North America Holdings LLC | Flint Group Packaging INKS North America Holdings LLC EUR PIK 2nd Lien Holdco Term Loan | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | JE        |    448186 | PA      | $19167.31     | 0.01%             | 2028-12-30      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| Flint Group Packaging INKS North America Holdings LLC | Flint Group Packaging INKS North America Holdings LLC EUR PIK Holdco Term Loan          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    337368 | PA      | $278226.84    | 0.20%             | 2028-12-30      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| HRN BIDCO AS                                          | HRN BIDCO AS                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |      5296 | NS      | $134001.18    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HX BIDCO AS                                           | HX BIDCO AS                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |      1067 | NS      | $7061.41      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNICOLOR CREATIVE STUDIOS                          | TECHNICOLOR CREATIVE STUDIOS                                                            | CUSIP: 000000000<br>LEI: 54930064SP2SSEVKFJ48 | Long             | EC               | CORP              | US        |  17217094 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VERITAS SERIES G 1 PREFERRED                          | VERITAS SERIES G 1 PREFERRED                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       702 | NS      | $13338.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| White Cap Buyer LLC                                   | White Cap Buyer LLC 2024 Term Loan B                                                    | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |    239410 | PA      | $229745.10    | 0.16%             | 2029-10-19      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| VERITAS SERIES G PREFERRED STO                        | VERITAS SERIES G PREFERRED STO                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      1017 | NS      | $19323.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PRETIUM PKG HOLDINGS INC                              | PRETIUM PKG HOLDINGS INC                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       331 | NS      | $6178.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilsonart LLC                                         | Wilsonart LLC 2024 Term Loan B                                                          | CUSIP: 97246FAM8<br>LEI: 549300SAZRUMYKDJBY14 | Long             | LON              | CORP              | US        |    115994 | PA      | $100624.63    | 0.07%             | 2031-08-05      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES/ESCR                              | Windstream Services LLC / Windstream Escrow Finance Corp                                | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $261289.25    | 0.19%             | 2031-10-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Windstream Services LLC                               | Windstream Services LLC 2025 Term Loan B                                                | CUSIP: 97381JAK9<br>LEI: 549300KT9GVEBYCD2N29 | Long             | LON              | CORP              | US        |    159236 | PA      | $159137.29    | 0.11%             | 2032-10-06      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS                              | Wyndham Hotels & Resorts Inc                                                            | CUSIP: 98311AAE5<br>LEI: 549300FE3MQ4RVXXC673 | Long             | DBT              | CORP              | US        |     53000 | PA      | $52150.78     | 0.04%             | 2033-03-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                                | XPLR Infrastructure Operating Partners LP                                               | CUSIP: 98380MAA3<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    122000 | PA      | $128429.52    | 0.09%             | 2031-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: —       |
| XPLR INFRAST OPERATING                                | XPLR Infrastructure Operating Partners LP                                               | CUSIP: 98380MAB1<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    129000 | PA      | $136278.06    | 0.10%             | 2033-03-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                               | Zayo Group Holdings Inc                                                                 | CUSIP: 98919VAC9<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |       541 | PA      | $537.83       | 0.00%             | 2030-03-09      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings Inc                               | Zayo Group Holdings Inc 2025 USD Term Loan                                              | CUSIP: 98919XAH4<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |    387022 | PA      | $379412.81    | 0.27%             | 2030-03-11      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| SI GROUP EQUITY                                       | SI GROUP EQUITY                                                                         | CUSIP: 000000000<br>LEI: GUJVQR0X5AID0RKLCR51 | Long             | EC               | CORP              | LU        |      4941 | NS      | $39528.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOUSE OF FRASER FUNDING                               | House of Fraser Funding PLC                                                             | CUSIP: 000000000<br>LEI: 213800P7RKFZN1OO5R52 | Long             | DBT              | CORP              | GB        |    150000 | PA      | $99.27        | 0.00%             | 2020-09-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| TFP REALISATIONS PLC                                  | TFP Realisations PLC                                                                    | CUSIP: 000000000<br>LEI: 6354009XFWVZER7G5X35 | Long             | DBT              | CORP              | GB        |   1050000 | PA      | $4551.16      | 0.00%             | 2022-05-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| BlackRock European CLO DAC                            | Blackrock European CLO VII DAC                                                          | CUSIP: 000000000<br>LEI: 635400IDVZFM7YPKHY80 | Long             | ABS-CBDO         | CORP              | IE        |    725000 | PA      | $837991.41    | 0.60%             | 2031-10-15      | Floating      | 7.19%                 | Yes           |                  2 | On Loan: No      |
| SOVCOMBANK (SOVCOM CAPT)                              | Sovcombank Via SovCom Capital DAC                                                       | CUSIP: 000000000<br>LEI: 635400EQFFCXMNLYU680 | Long             | DBT              | CORP              | IE        |    500000 | PA      | $0.00         | 0.00%             | 2030-05-06      | Variable      | 7.75%                 | Yes           |                  3 | On Loan: No      |
| Travelex International Ltd.                           | Travelex International Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | GB        |       837 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                                    | Vodafone Group PLC                                                                      | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $108636.94    | 0.08%             | 2080-08-27      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| TRAVELEX ISSUERCO 2 PLC                               | Travelex Issuerco 2 PLC                                                                 | CUSIP: 000000000<br>LEI: 213800X5CA5ZLTI55177 | Long             | DBT              | CORP              | GB        |   2064016 | PA      | $1846240.00   | 1.31%             | 2029-03-31      | Fixed         | 3.01%                 | Yes           |                  3 | On Loan: No      |
| GRAND CITY PROPERTIES SA                              | Grand City Properties SA                                                                | CUSIP: 000000000<br>LEI: 5299002QLUYKK2WBMB18 | Long             | DBT              | CORP              | LU        |    300000 | PA      | $339755.93    | 0.24%             | 2026-04-15      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| LIQUID TELECOM FINANCE                                | Liquid Telecommunications Financing Plc                                                 | CUSIP: 000000000<br>LEI: 635400MXAVJRJJCWVI87 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $385756.44    | 0.27%             | 2026-09-04      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| EMERIA SASU                                           | Emeria SASU                                                                             | CUSIP: 000000000<br>LEI: 969500SA2FHM81LPJ311 | Long             | DBT              | CORP              | FR        |    150000 | PA      | $137839.36    | 0.10%             | 2028-03-31      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| PCF GMBH                                              | PCF GmbH                                                                                | CUSIP: 000000000<br>LEI: 5299001ZMR76CCHGY076 | Long             | DBT              | CORP              | DE        |    250000 | PA      | $121053.99    | 0.09%             | 2029-04-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CPUK FINANCE LTD                                      | CPUK Finance Ltd                                                                        | CUSIP: 000000000<br>LEI: 6354003CVDDPNXREIR29 | Long             | DBT              | CORP              | JE        |    100000 | PA      | $128009.45    | 0.09%             | 2027-08-28      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| VMED O2 UK FINAN                                      | Vmed O2 UK Financing I PLC                                                              | CUSIP: 000000000<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $221855.18    | 0.16%             | 2031-07-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Tymon Park CLO Ltd                                    | Tymon Park CLO DAC                                                                      | CUSIP: 000000000<br>LEI: 549300Y293DUMFBSH733 | Long             | ABS-CBDO         | CORP              | IE        |   1000000 | PA      | $1112154.46   | 0.79%             | 2034-07-21      | Floating      | 8.19%                 | Yes           |                  2 | On Loan: No      |
| Bain Capital Euro CLO                                 | Bain Capital Euro CLO 2021-2 DAC                                                        | CUSIP: 000000000<br>LEI: 5493009FIQULGQV8VN86 | Long             | ABS-CBDO         | CORP              | IE        |    800000 | PA      | $893719.11    | 0.64%             | 2034-07-17      | Floating      | 8.25%                 | Yes           |                  2 | On Loan: No      |
| BCP MODULAR SERVICES                                  | BCP V Modular Services Finance II PLC                                                   | CUSIP: 000000000<br>LEI: 213800227GGD6UI7PI97 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $217467.17    | 0.15%             | 2028-11-30      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| BCP V MODULAR SERVICES                                | BCP V Modular Services Finance PLC                                                      | CUSIP: 000000000<br>LEI: 213800K8U94KVZL98H64 | Long             | DBT              | CORP              | GB        |    150000 | PA      | $118559.54    | 0.08%             | 2029-11-30      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| ODIDO GROUP HOLDING BV                                | Odido Group Holding BV                                                                  | CUSIP: 000000000<br>LEI: 724500FOAL1MNGOJKP07 | Long             | DBT              | CORP              | NL        |    150000 | PA      | $167267.71    | 0.12%             | 2030-01-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CERVED INFORMATION SOLUT                              | Cerved Group SpA                                                                        | CUSIP: 000000000<br>LEI: 8156005E0EF91772E207 | Long             | DBT              | CORP              | IT        |    199000 | PA      | $201848.94    | 0.14%             | 2029-02-15      | Floating      | 7.40%                 | Yes           |                  2 | On Loan: No      |
| BAYER AG                                              | Bayer AG                                                                                | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $230040.87    | 0.16%             | 2082-03-25      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| TELEFONICA EUROPE BV                                  | Telefonica Europe BV                                                                    | CUSIP: 000000000<br>LEI: 7245007FZS0M65WUGP67 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $120046.81    | 0.09%             | 2030-02-03      | Fixed         | 6.14%                 | Yes           |                  2 | On Loan: No      |
| ELIA GROUP SA/NV                                      | Elia Group SA/NV                                                                        | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | DBT              | CORP              | BE        |    100000 | PA      | $118671.63    | 0.08%             | 2028-03-15      | Fixed         | 5.85%                 | Yes           |                  2 | On Loan: No      |
| ORANGE SA                                             | Orange SA                                                                               | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $119385.05    | 0.08%             | 2030-01-18      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| TVL FINANCE PLC                                       | TVL Finance PLC                                                                         | CUSIP: 000000000<br>LEI: 549300DUQXE7VXG8YA50 | Long             | DBT              | CORP              | JE        |    200000 | PA      | $254799.92    | 0.18%             | 2028-04-28      | Fixed         | 10.25%                | Yes           |                  2 | On Loan: No      |
| ENGINEERING SPA                                       | Engineering - Ingegneria Informatica - SpA                                              | CUSIP: 000000000<br>LEI: 81560042F5E23EE61346 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $234428.84    | 0.17%             | 2028-05-15      | Fixed         | 11.13%                | Yes           |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                                    | Vodafone Group PLC                                                                      | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    150000 | PA      | $183389.58    | 0.13%             | 2084-08-30      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| BANIJAY ENTERTAINMENT                                 | Banijay Entertainment SAS                                                               | CUSIP: 000000000<br>LEI: 969500CE0IE2EZ5VBG13 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $118492.22    | 0.08%             | 2029-05-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| BAYER AG                                              | Bayer AG                                                                                | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $245067.18    | 0.17%             | 2083-09-25      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| GUALA CLOSURES SPA                                    | Guala Closures SpA                                                                      | CUSIP: 000000000<br>LEI: 81560014151D1C625F49 | Long             | DBT              | CORP              | IT        |    250000 | PA      | $282035.86    | 0.20%             | 2029-06-29      | Floating      | 6.15%                 | Yes           |                  2 | On Loan: —       |
| TURKIYE GARANTI BANKASI                               | Turkiye Garanti Bankasi AS                                                              | CUSIP: 000000000<br>LEI: 5493002XSS7K7RHN1V37 | Long             | DBT              | CORP              | TR        |    420000 | PA      | $422652.85    | 0.30%             | 2034-02-28      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| FORVIA SE                                             | Forvia SE                                                                               | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    119000 | PA      | $136183.66    | 0.10%             | 2031-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: —       |
| TELEFONICA EUROPE BV                                  | Telefonica Europe BV                                                                    | CUSIP: 000000000<br>LEI: 7245007FZS0M65WUGP67 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $236242.80    | 0.17%             | 2032-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| HEATHROW FINANCE PLC                                  | Heathrow Finance PLC                                                                    | CUSIP: 000000000<br>LEI: 549300F740QSGMPHQJ60 | Long             | DBT              | CORP              | GB        |    350000 | PA      | $459443.56    | 0.33%             | 2031-03-01      | Fixed         | 6.63%                 | Yes           |                  2 | On Loan: No      |
| PINEWOOD FINCO PLC                                    | Pinewood Finco PLC                                                                      | CUSIP: 000000000<br>LEI: 984500EF3F7CA63ND769 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $387392.19    | 0.28%             | 2030-03-27      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| PROGROUP AG                                           | Progroup AG                                                                             | CUSIP: 000000000<br>LEI: 529900YI5W5TQ8F2FP82 | Long             | DBT              | CORP              | DE        |    300000 | PA      | $339418.26    | 0.24%             | 2031-04-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: —       |
| FEDRIGONI SPA                                         | Fedrigoni SpA                                                                           | CUSIP: 000000000<br>LEI: 8156004CE82074779D19 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $106486.42    | 0.08%             | 2031-06-15      | Fixed         | 6.13%                 | Yes           |                  2 | On Loan: —       |
| CENTRICA PLC                                          | Centrica PLC                                                                            | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $265381.89    | 0.19%             | 2055-05-21      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| HTA GROUP LTD                                         | HTA Group Ltd/Mauritius                                                                 | CUSIP: 000000000<br>LEI: 213800WEFU8O8X6EPU13 | Long             | DBT              | CORP              | MU        |    567000 | PA      | $576141.12    | 0.41%             | 2029-06-04      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| VEON MIDCO BV                                         | Veon Midco BV                                                                           | CUSIP: 000000000<br>LEI: 213800GOFSH7EPKBRE50 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $189244.68    | 0.13%             | 2027-11-25      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| NATIONAL BANK OF UZBEKIS                              | National Bank of Uzbekistan                                                             | CUSIP: 000000000<br>LEI: 253400TZJ7T1YULTGN68 | Long             | DBT              | NUSS              | UZ        |    500000 | PA      | $527979.24    | 0.38%             | 2029-07-05      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| UZBEK INDUSTRIAL AND CON                              | Uzbek Industrial and Construction Bank ATB                                              | CUSIP: 000000000<br>LEI: 213800C2NIFPFTXYIU69 | Long             | DBT              | CORP              | UZ        |    200000 | PA      | $211061.73    | 0.15%             | 2029-07-24      | Fixed         | 8.95%                 | Yes           |                  2 | On Loan: No      |
| OCADO GROUP PLC                                       | Ocado Group PLC                                                                         | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $230989.03    | 0.16%             | 2029-08-06      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OCADO GROUP PLC                                       | Ocado Group PLC                                                                         | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | DBT              | CORP              | GB        |    270000 | PA      | $351714.72    | 0.25%             | 2029-08-08      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: —       |
| ELECTRICITE DE FRANCE SA                              | Electricite de France SA                                                                | CUSIP: 000000000<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $133261.44    | 0.09%             | 2035-06-17      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| DYNAMO NEWCO II GMBH                                  | Dynamo Newco II GmbH                                                                    | CUSIP: 000000000<br>LEI: 391200FDSPYB8FKV7F97 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $102508.69    | 0.07%             | 2031-10-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| INEOS QUATTRO FINANCE 2                               | INEOS Quattro Finance 2 Plc                                                             | CUSIP: 000000000<br>LEI: 213800V48W4Y5MT5Q131 | Long             | DBT              | CORP              | GB        |    250000 | PA      | $221860.02    | 0.16%             | 2030-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: —       |
| IHO VERWALTUNGS GMBH                                  | IHO Verwaltungs GmbH                                                                    | CUSIP: 000000000<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    250000 | PA      | $302111.15    | 0.21%             | 2031-11-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| UNITED GROUP BV                                       | United Group BV                                                                         | CUSIP: 000000000<br>LEI: 213800PC85O8BJ7DU398 | Long             | DBT              | CORP              | NL        |    150000 | PA      | $170787.57    | 0.12%             | 2031-10-31      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA BUYER/ATLANTI                              | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    120000 | PA      | $134072.87    | 0.10%             | 2032-02-15      | Fixed         | 5.63%                 | Yes           |                  2 | On Loan: No      |
| WORLDLINE SA/FRANCE                                   | Worldline SA/France                                                                     | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $199563.49    | 0.14%             | 2029-11-27      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: —       |
| SHERWOOD FINANCING PLC                                | Sherwood Financing PLC                                                                  | CUSIP: 000000000<br>LEI: 259400SSZWSSPNYW7K08 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $224266.58    | 0.16%             | 2029-12-15      | Fixed         | 7.63%                 | Yes           |                  2 | On Loan: —       |
| GRIFOLS SA                                            | Grifols SA                                                                              | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |    130000 | PA      | $155322.74    | 0.11%             | 2030-05-01      | Fixed         | 7.13%                 | Yes           |                  2 | On Loan: No      |
| ENEL SPA                                              | Enel SpA                                                                                | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $223770.12    | 0.16%             | 2032-10-14      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| LA POSTE SA                                           | La Poste SA                                                                             | CUSIP: 000000000<br>LEI: 9695000YG7TR7PAP0L59 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $116685.00    | 0.08%             | 2031-04-16      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| AZULE ENERGY FINANCE PLC                              | Azule Energy Finance Plc                                                                | CUSIP: 000000000<br>LEI: 2138006X6O82RJSQDB63 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $202005.37    | 0.14%             | 2030-01-23      | Fixed         | 8.13%                 | Yes           |                  2 | On Loan: No      |
| TURKCELL ILETISIM HIZMET                              | Turkcell Iletisim Hizmetleri AS                                                         | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $203574.46    | 0.14%             | 2032-01-24      | Fixed         | 7.65%                 | Yes           |                  2 | On Loan: —       |
| INEOS FINANCE PLC                                     | INEOS Finance PLC                                                                       | CUSIP: 000000000<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $402220.55    | 0.29%             | 2030-08-15      | Fixed         | 5.63%                 | Yes           |                  2 | On Loan: —       |
| ENGINEERING SPA                                       | Engineering - Ingegneria Informatica - SpA                                              | CUSIP: 000000000<br>LEI: 81560042F5E23EE61346 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $110895.80    | 0.08%             | 2030-02-15      | Fixed         | 8.63%                 | Yes           |                  2 | On Loan: No      |
| SUMMER BC HOLDCO B SARL                               | Summer BC Holdco B SARL                                                                 | CUSIP: 000000000<br>LEI: 984500NRF59D5DB9B654 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $99421.90     | 0.07%             | 2030-02-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| CIDRON AIDA FINCO SARL                                | Cidron Aida Finco Sarl                                                                  | CUSIP: 000000000<br>LEI: 98450036A07991DEBF10 | Long             | DBT              | CORP              | LU        |    270000 | PA      | $343214.06    | 0.24%             | 2031-10-27      | Fixed         | 9.13%                 | Yes           |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHO                              | OCP SA                                                                                  | CUSIP: 000000000<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |    400000 | PA      | $409954.20    | 0.29%             | 2036-03-01      | Fixed         | 6.70%                 | Yes           |                  2 | On Loan: No      |
| EIRCOM FINANCE DAC                                    | eircom Finance DAC                                                                      | CUSIP: 000000000<br>LEI: 254900NA4DUH50UERM85 | Long             | DBT              | CORP              | IE        |    175000 | PA      | $200927.67    | 0.14%             | 2031-04-30      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NIDDA HEALTHCARE HOLDING                              | Nidda Healthcare Holding GmbH                                                           | CUSIP: 000000000<br>LEI: 549300Q89C4WAO6L0L19 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $230119.23    | 0.16%             | 2030-10-23      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| VOLKSWAGEN INTL FIN NV                                | Volkswagen International Finance NV                                                     | CUSIP: 000000000<br>LEI: 5299004PWNHKYTR23649 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $462111.23    | 0.33%             | 2033-11-15      | Fixed         | 5.99%                 | Yes           |                  2 | On Loan: No      |
| EDP SA                                                | EDP SA                                                                                  | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | DBT              | CORP              | PT        |    300000 | PA      | $338608.45    | 0.24%             | 2055-05-27      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| SUNRISE FINCO I BV                                    | Sunrise FinCo I BV                                                                      | CUSIP: 000000000<br>LEI: 213800MNFBDEQRS6HZ22 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $112936.52    | 0.08%             | 2032-05-15      | Fixed         | 4.63%                 | Yes           |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN                                 | Trivium Packaging Finance BV                                                            | CUSIP: 000000000<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    140000 | PA      | $162614.13    | 0.12%             | 2030-07-15      | Fixed         | 6.63%                 | Yes           |                  2 | On Loan: No      |
| BRITISH TELECOMMUNICATIO                              | British Telecommunications PLC                                                          | CUSIP: 000000000<br>LEI: 549300OWFMSO9NYV4H90 | Long             | DBT              | CORP              | GB        |    180000 | PA      | $236490.22    | 0.17%             | 2055-12-03      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| MEHILAINEN YHTIOT OY                                  | Mehilainen Yhtiot Oy                                                                    | CUSIP: 000000000<br>LEI: 2138006X78HGYRHS5865 | Long             | DBT              | CORP              | FI        |    100000 | PA      | $115379.85    | 0.08%             | 2032-06-30      | Floating      | 5.51%                 | Yes           |                  2 | On Loan: No      |
| FIBERCOP SPA                                          | Fibercop SpA                                                                            | CUSIP: 000000000<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    160000 | PA      | $183087.28    | 0.13%             | 2032-06-30      | Fixed         | 5.13%                 | Yes           |                  2 | On Loan: No      |
| TECHEM VERWALTUNGSGESELL                              | Techem Verwaltungsgesellschaft 675 mbH                                                  | CUSIP: 000000000<br>LEI: 529900N0M7FQHNAV1A41 | Long             | DBT              | CORP              | DE        |    150000 | PA      | $172590.58    | 0.12%             | 2032-07-15      | Floating      | 5.03%                 | Yes           |                  2 | On Loan: No      |
| BOOTS GROUP FINCO LP                                  | Boots Group Finco LP                                                                    | CUSIP: 000000000<br>LEI: 254900YVLYOVF1PF1N93 | Long             | DBT              | CORP              | US        |    100000 | PA      | $131449.67    | 0.09%             | 2032-08-31      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| INTRUM INV AND FIN                                    | Intrum Investments And Financing AB                                                     | CUSIP: 000000000<br>LEI: 984500D7B1EFD7460452 | Long             | DBT              | CORP              | SE        |    150000 | PA      | $172358.42    | 0.12%             | 2027-09-11      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| INTRUM INV AND FIN                                    | Intrum Investments And Financing AB                                                     | CUSIP: 000000000<br>LEI: 984500D7B1EFD7460452 | Long             | DBT              | CORP              | SE        |    189861 | PA      | $212051.08    | 0.15%             | 2027-09-11      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| LUNA 1.5 SARL                                         | Luna 1.5 Sarl                                                                           | CUSIP: 000000000<br>LEI: 64884UZ60Y77J5XK5C41 | Long             | DBT              | CORP              | LU        |    133000 | PA      | $162951.76    | 0.12%             | 2032-07-01      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| ILIAD SA                                              | iliad SA                                                                                | CUSIP: 000000000<br>LEI: 969500FZ9BTRZS3JNB97 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $113184.45    | 0.08%             | 2032-01-09      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| BIDVEST GROUP UK PLC                                  | Bidvest Group UK PLC/The                                                                | CUSIP: 000000000<br>LEI: 984500A80C777F496830 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $199043.43    | 0.14%             | 2032-09-17      | Fixed         | 6.20%                 | Yes           |                  2 | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                               | Veolia Environnement SA                                                                 | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $336352.41    | 0.24%             | 2032-10-24      | Fixed         | 4.32%                 | Yes           |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                      | Altice France SA                                                                        | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    296921 | PA      | $326729.58    | 0.23%             | 2032-07-15      | Fixed         | 5.63%                 | Yes           |                  2 | On Loan: No      |
| ION PLATFORM FINANCE SAR                              | ION Platform Finance SARL                                                               | CUSIP: 000000000<br>LEI: 6488IU1F9M51Z3P60R77 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $92204.10     | 0.07%             | 2032-09-30      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: —       |
| ION PLATFORM FINANCE SAR                              | ION Platform Finance SARL                                                               | CUSIP: 000000000<br>LEI: 6488IU1F9M51Z3P60R77 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $95793.92     | 0.07%             | 2030-09-30      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| UZBEK INDUSTRIAL AND CON                              | Uzbek Industrial and Construction Bank ATB                                              | CUSIP: 000000000<br>LEI: 213800C2NIFPFTXYIU69 | Long             | DBT              | CORP              | UZ        |    200000 | PA      | $200563.95    | 0.14%             | 2030-10-23      | Fixed         | 9.45%                 | Yes           |                  2 | On Loan: No      |
| EUROBANK SA                                           | Eurobank SA                                                                             | CUSIP: 000000000<br>LEI: 213800KGF4EFNUQKAT69 | Long             | DBT              | CORP              | GR        |    200000 | PA      | $220140.46    | 0.16%             | 2033-11-10      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| SCHAEFFLER AG                                         | Schaeffler AG                                                                           | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $111003.49    | 0.08%             | 2032-05-12      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| GATWICK AIRPORT FINANCE                               | Gatwick Airport Finance PLC                                                             | CUSIP: 000000000<br>LEI: 213800BDRHDHRGTQ1D63 | Long             | DBT              | CORP              | GB        |    250000 | PA      | $325277.96    | 0.23%             | 2030-11-21      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| ENTAIN PLC                                            | Entain PLC                                                                              | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | DBT              | CORP              | IM        |    250000 | PA      | $283650.30    | 0.20%             | 2031-11-30      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Ares Euro CLO                                         | Ares European Clo XVIII DAC                                                             | CUSIP: 000000000<br>LEI: 635400UY4RYTL5ZYBG66 | Long             | ABS-CBDO         | CORP              | IE        |   1000000 | PA      | $1109969.90   | 0.79%             | 2038-10-15      | Floating      | 7.62%                 | No            |                  2 | On Loan: No      |
| VIVION INVESTMENTS                                    | Vivion Investments Sarl                                                                 | CUSIP: 000000000<br>LEI: 529900SJ7X71ESJK9N76 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $216058.63    | 0.15%             | 2030-06-08      | Fixed         | 5.63%                 | Yes           |                  2 | On Loan: No      |
| EDP SA                                                | EDP SA                                                                                  | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | DBT              | CORP              | PT        |    100000 | PA      | $111066.43    | 0.08%             | 2055-12-02      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| BETCLIC EVEREST GROUP SA                              | Betclic Everest Group SAS                                                               | CUSIP: 000000000<br>LEI: 96950037FKVH5JOEKU82 | Long             | DBT              | CORP              | FR        |    110000 | PA      | $125658.79    | 0.09%             | 2031-12-10      | Fixed         | 5.13%                 | Yes           |                  2 | On Loan: No      |
| Palmer Square European CLO                            | Palmer Square European Clo 2026-1 DAC                                                   | CUSIP: 000000000<br>LEI: 2549002V0JZ1DJI63P65 | Long             | ABS-CBDO         | CORP              | IE        |    525000 | PA      | $599215.47    | 0.43%             | 2039-04-15      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| Penta CLO S.A.                                        | Penta CLO 11 DAC                                                                        | CUSIP: 000000000<br>LEI: 5493006SWLDNT2XZHH97 | Long             | ABS-CBDO         | CORP              | IE        |    825000 | PA      | $916957.19    | 0.65%             | 2039-01-15      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| ALTERNATIFBANK AS                                     | Alternatifbank AS                                                                       | CUSIP: 000000000<br>LEI: 789000RBJFEHLXLHAY60 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $200471.39    | 0.14%             | 2031-02-04      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| NATIONAL BANK GREECE SA                               | National Bank of Greece SA                                                              | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | DBT              | CORP              | GR        |    400000 | PA      | $441200.05    | 0.31%             | 2031-08-12      | Fixed         | 5.80%                 | Yes           |                  2 | On Loan: No      |
| MASHREQBANK PSC                                       | Mashreqbank PSC                                                                         | CUSIP: 000000000<br>LEI: 5493000SA3K24EQKA103 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $191234.44    | 0.14%             | 2031-02-19      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| AKBANK TAS                                            | Akbank TAS                                                                              | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $190122.55    | 0.14%             | 2031-02-19      | Fixed         | 7.95%                 | Yes           |                  2 | On Loan: No      |
| EUTELSAT COMMUNICAT SACA                              | Eutelsat Communications SACA                                                            | CUSIP: 000000000<br>LEI: 549300EFWH9UR17YSK05 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $115819.87    | 0.08%             | 2031-03-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| EUTELSAT COMMUNICAT SACA                              | Eutelsat Communications SACA                                                            | CUSIP: 000000000<br>LEI: 549300EFWH9UR17YSK05 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $116148.59    | 0.08%             | 2033-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| iShares EUR High Yield Corp Bond UCITS ETF            | iShares EUR High Yield Corp Bond UCITS ETF                                              | CUSIP: 000000000<br>LEI: 549300H5C1MUD4I96848 | Long             | EC               | RF                | IE        |      6800 | NS      | $701884.30    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Vue Entertainment International Limited               | Vue Entertainment International Limited 2023 EUR Floating PIK Reinstated Term Loan B    | CUSIP: 000000000<br>LEI: 9845009F4EIBBC5BB612 | Long             | LON              | CORP              | GB        |         0 | PA      | $0.00         | 0.00%             | 2027-12-31      | Floating      | 2.10%                 | No            |                  2 | On Loan: No      |
| Vue Entertainment International Limited               | Vue Entertainment International Limited 2023 EUR Floating PIK Term Loan                 | CUSIP: 000000000<br>LEI: 9845009F4EIBBC5BB612 | Long             | LON              | CORP              | GB        |    192919 | PA      | $228559.94    | 0.16%             | 2027-12-31      | Floating      | 8.40%                 | No            |                  2 | On Loan: No      |
| Vue Entertainment International Limited               | Vue Entertainment International Limited 2023 EUR Floating PIK Super Senior Term Loan    | CUSIP: 000000000<br>LEI: 9845009F4EIBBC5BB612 | Long             | LON              | CORP              | GB        |    103858 | PA      | $126045.93    | 0.09%             | 2027-06-30      | Floating      | 10.10%                | No            |                  2 | On Loan: No      |
| Tech 7 SAS                                            | Tech 7 SAS EUR PIK Super Senior Term Loan                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |      7820 | PA      | $0.00         | 0.00%             | 2027-03-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Summer (BC) Holdco B Sa rl                            | Summer (BC) Holdco B Sa rl 2024 EUR Term Loan                                           | CUSIP: 000000000<br>LEI: 213800CCW2O2WZ7YV169 | Long             | LON              | CORP              | US        |     67003 | PA      | $67446.08     | 0.05%             | 2029-01-31      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| Arvos HoldCo Sarl                                     | Arvos HoldCo Sarl 2024 USD HoldCo Term Loan B2                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |     46383 | PA      | $8348.86      | 0.01%             | 2027-08-29      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| Arvos Holding GmbH                                    | Arvos Holding GmbH 2024 USD Opco Term Loan B4                                           | CUSIP: 000000000<br>LEI: 529900J81Q647PKOFM08 | Long             | LON              | CORP              | DE        |    266374 | PA      | $197117.05    | 0.14%             | 2027-08-29      | Floating      | 9.43%                 | No            |                  2 | On Loan: No      |
| TECH 7 SAS                                            | Tech 7 SAS EUR PIK Tranche 2 Note Term Loan                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |      5581 | PA      | $0.00         | 0.00%             | 2027-03-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| TECH 7 SAS                                            | Tech 7 SAS EUR PIK Tranche 3 Note Term Loan                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |      2777 | PA      | $0.00         | 0.00%             | 2027-03-31      | Variable      | 18.12%                | No            |                  3 | On Loan: No      |
| TECH 7 SAS                                            | Tech 7 SAS EUR Tranche 4 Term Loan                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |      3208 | PA      | $0.00         | 0.00%             | 2027-03-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| TMF Group Holding B.V.                                | TMF Group Holding BV 2025 EUR Term Loan B                                               | CUSIP: 000000000<br>LEI: 213800H27OKZZZ2CB779 | Long             | LON              | CORP              | NL        |    500000 | PA      | $575757.89    | 0.41%             | 2028-05-03      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| Hurtigruten ASA                                       | Hurtigruten ASA 2025 EUR Term Loan B                                                    | CUSIP: 000000000<br>LEI: 213800EVBYLGF87O9I05 | Long             | LON              | CORP              | NO        |     68419 | PA      | $73151.47     | 0.05%             | 2030-08-12      | Floating      | 9.98%                 | No            |                  2 | On Loan: No      |
| Hurtigruten ASA                                       | Hurtigruten ASA 2025 EUR Term Loan A                                                    | CUSIP: 000000000<br>LEI: 213800EVBYLGF87O9I05 | Long             | LON              | CORP              | NO        |    266326 | PA      | $314245.09    | 0.22%             | 2030-02-12      | Floating      | 9.48%                 | No            |                  2 | On Loan: No      |
| Tunstall Group Holdings Limited                       | Tunstall Group Holdings Limited 2025 EUR Incremental Super Senior Term Loan             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |     38799 | PA      | $40898.99     | 0.03%             | 2026-12-18      | Floating      | 5.12%                 | Yes           |                  3 | On Loan: No      |
| Auris Luxembourg III Sarl                             | Auris Luxembourg III Sarl 2025 EUR Term Loan B                                          | CUSIP: 000000000<br>LEI: 213800VO63L2OE6QXG55 | Long             | LON              | CORP              | DK        |    500000 | PA      | $564066.47    | 0.40%             | 2029-02-28      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| BCP V Modular Services Holdings IV Limited            | BCP V Modular Services Holdings IV Limited 2025 EUR Term Loan                           | CUSIP: 000000000<br>LEI: 549300C6IE8LNURFZG55 | Long             | LON              | CORP              | GB        |         0 | PA      | $0.00         | 0.00%             | 2031-07-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Node AcquiCo GmbH                                     | Node AcquiCo GmbH EUR Term Loan                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |    500000 | PA      | $574758.08    | 0.41%             | 2032-12-08      | Floating      | 5.46%                 | No            |                  2 | On Loan: No      |
| Techem Verwaltungsgesellschaft 675 mbH                | Techem Verwaltungsgesellschaft 675 mbH 2025 EUR Term Loan B                             | CUSIP: 000000000<br>LEI: 529900N0M7FQHNAV1A41 | Long             | LON              | CORP              | DE        |    500000 | PA      | $575948.61    | 0.41%             | 2032-07-15      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| International Entertainment JJCo 3 Ltd                | International Entertainment JJCo 3 Ltd USD 1st Lien Term Loan B                         | CUSIP: 000000000<br>LEI: 254900C44ND8RC7Z9K20 | Long             | LON              | CORP              | US        |    199500 | PA      | $199001.25    | 0.14%             | 2032-04-29      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| TRIO BIDCO INC                                        | Trio Bidco Inc 2025 Term Loan B                                                         | CUSIP: 000000000<br>LEI: 254900K9XN994FY4HJ57 | Long             | LON              | CORP              | US        |    230894 | PA      | $223198.17    | 0.16%             | 2032-10-29      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| TRIO BIDCO INC                                        | Trio Bidco Inc 2025 Delayed Draw Term Loan                                              | CUSIP: 000000000<br>LEI: 254900K9XN994FY4HJ57 | Long             | LON              | CORP              | US        |     24305 | PA      | $23494.55     | 0.02%             | 2032-10-29      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING BV                                  | Trivium Packaging BV EUR Repriced Term Loan                                             | CUSIP: 000000000<br>LEI: 724500GMZWW3PVYET548 | Long             | LON              | CORP              | NL        |    700000 | PA      | $800284.11    | 0.57%             | 2030-05-28      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| NIDDA HEALTHCARE HOLDING AG                           | Nidda Healthcare Holding AG 2025 EUR Repriced Term Loan B                               | CUSIP: 000000000<br>LEI: 549300Q89C4WAO6L0L19 | Long             | LON              | CORP              | DE        |    500000 | PA      | $576121.98    | 0.41%             | 2032-12-09      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| Lernen Bidco Limited                                  | Lernen Bidco Limited 2025 EUR Term Loan B3                                              | CUSIP: 000000000<br>LEI: 894500YKKF2CXAP6DR25 | Long             | LON              | CORP              | GB        |    500000 | PA      | $561367.56    | 0.40%             | 2029-04-25      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| HOLOGIC INC                                           | HOLOGIC INC 2026 TERM LOAN B                                                            | CUSIP: 000000000<br>LEI: 9845009E9B4548A5N478 | Long             | LON              | CORP              | US        |    340708 | PA      | $336449.12    | 0.24%             | 2033-01-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GRAHAM PACKAGING COMPANY INC                          | Graham Packaging Company Inc 2026 Term Loan B                                           | CUSIP: 000000000<br>LEI: 549300YS0ZFT826HIK72 | Long             | LON              | CORP              | US        |    273774 | PA      | $270656.17    | 0.19%             | 2033-01-26      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC                           | BIOMARIN PHARMACEUTICAL INC TERM LOAN B                                                 | CUSIP: 000000000<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | LON              | CORP              | US        |    153453 | PA      | $152973.91    | 0.11%             | 2033-01-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CERAMTEC ACQUICO GMBH                                 | CeramTec AcquiCo GmbH 2026 EUR Term Loan B                                              | CUSIP: 000000000<br>LEI: 9845001D9F4A861EIB39 | Long             | LON              | CORP              | DE        |    500000 | PA      | $557310.52    | 0.40%             | 2029-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SGB SMIT MIDCO GMBH                                   | SGB SMIT MIDCO GMBH EUR TERM LOAN B                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |   1000000 | PA      | $1156809.58   | 0.82%             | 2033-03-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ECG BIDCO SAS                                         | ECG BIDCO SAS 2026 EUR TERM LOAN B                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |    462493 | PA      | $527890.02    | 0.38%             | 2033-02-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ECG BIDCO SAS                                         | ECG BIDCO SAS 2026 EUR DELAYED DRAW Term Loan                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |     82418 | PA      | $94071.60     | 0.07%             | 2033-02-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AGI CFI ACQUISITION CORP                              | AGI CFI ACQUISITION CORP 2026 TERM LOAN B                                               | CUSIP: 000000000<br>LEI: 254900N9CUXT70SP2Z09 | Long             | LON              | CORP              | US        |    226354 | PA      | $223524.66    | 0.16%             | 2033-03-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PRETIUM PKG HOLDINGS INC                              | PRETIUM PKG HOLDINGS INC 2026 2nd OUT TAKEBACK EXIT Term Loan                           | CUSIP: 000000000<br>LEI: 254900S6SXME9YWLU075 | Long             | LON              | CORP              | US        |     31788 | PA      | $26622.14     | 0.02%             | 2032-03-01      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| PRETIUM PKG HOLDINGS INC                              | PRETIUM PKG HOLDINGS INC 2026 1st OUT EXIT TERM LOAN                                    | CUSIP: 000000000<br>LEI: 254900S6SXME9YWLU075 | Long             | LON              | CORP              | US        |     32218 | PA      | $32026.20     | 0.02%             | 2031-03-02      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| SELECT MEDICAL CORPORATION                            | SELECT MEDICAL CORPORATION 2026 TERM LOAN B                                             | CUSIP: 816194AZ7<br>LEI: 549300X05KS0JKR8CB50 | Long             | LON              | CORP              | US        |    159893 | PA      | $159293.81    | 0.11%             | 2031-12-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JUPITER BORROWER INC                                  | JUPITER BORROWER INC TERM LOAN B                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    216346 | PA      | $215805.28    | 0.15%             | 2033-03-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ANARAFE SLU                                           | Anarafe SL                                                                              | CUSIP: 000000000<br>LEI: 959800AW60HWZ3N4R995 | Long             | DBT              | CORP              | ES        |    114692 | PA      | $88997.73     | 0.06%             | 2026-12-31      | Fixed         | 14.83%                | Yes           |                  2 | On Loan: No      |
| Technicolor Creative Studios SA                       | Technicolor Creative Studios SA                                                         | CUSIP: 000000000<br>LEI: 54930064SP2SSEVKFJ48 | Long             | EC               | CORP              | FR        |       146 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ATOS SE                                               | Atos SE                                                                                 | CUSIP: 000000000<br>LEI: 5493001EZOOA66PTBR68 | Long             | SN               | CORP              | FR        |    250000 | PA      | $272696.85    | 0.19%             | 2030-12-18      | Variable      | 5.20%                 | Yes           |                  2 | On Loan: No      |
| ATOS SE                                               | Atos SE                                                                                 | CUSIP: 000000000<br>LEI: 5493001EZOOA66PTBR68 | Long             | SN               | CORP              | FR        |    250000 | PA      | $325775.11    | 0.23%             | 2029-12-18      | Variable      | 9.36%                 | Yes           |                  2 | On Loan: No      |
| Balcan Innovations Inc                                | Balcan Innovations Inc Term Loan B                                                      | CUSIP: 000000000<br>LEI: 549300C2CLNRVCUDIH93 | Long             | LON              | CORP              | CA        |    463779 | PA      | $301456.18    | 0.21%             | 2031-10-18      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| Bausch & Lomb Corporation                             | Bausch & Lomb Corporation 2025 Repriced Term Loan                                       | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |    272810 | PA      | $273151.29    | 0.19%             | 2031-01-15      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                              | First Quantum Minerals Ltd                                                              | CUSIP: 000000000<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    281000 | PA      | $286068.40    | 0.20%             | 2034-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Bausch Health Companies Inc                           | Bausch Health Companies Inc 2025 Term Loan B                                            | CUSIP: 000000000<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | LON              | CORP              | CA        |    522038 | PA      | $503041.29    | 0.36%             | 2030-10-08      | Floating      | 9.92%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                     | Clarios Global LP 2025 USD Term Loan B                                                  | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |    278244 | PA      | $277269.99    | 0.20%             | 2032-01-28      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| WestJet Loyalty LP                                    | WestJet Loyalty LP Term Loan B                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    213688 | PA      | $207086.77    | 0.15%             | 2031-02-14      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| PAN AMERICAN ENERGY LLC                               | Pan American Energy LLC/Argentina                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | AR        |     40000 | PA      | $39900.00     | 0.03%             | 2037-01-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| ELECTRICITE DE FRANCE SA                              | Electricite de France SA                                                                | CUSIP: 000000000<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $231602.20    | 0.16%             | 2033-03-15      | Fixed         | 9.13%                 | Yes           |                  2 | On Loan: No      |
| State Street Global Advisors                          | State Street Navigator Securities Lending Government Money Market Portfolio             | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   4960122 | NS      | $4960122.20   | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| DIG INTL FIN/DIFL US LLC                              | Digicel International Finance Ltd / Difl US LLC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    200000 | PA      | $203439.80    | 0.14%             | 2032-08-01      | Fixed         | 8.63%                 | Yes           |                  2 | On Loan: No      |
| ENERGUATE TRUST 2 0                                   | Energuate Trust 2 0                                                                     | CUSIP: 000000000<br>LEI: 2549000ZL9MU01FZK194 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $195812.20    | 0.14%             | 2035-09-15      | Fixed         | 6.35%                 | Yes           |                  2 | On Loan: No      |
| Froneri Lux Finco Sarl                                | Froneri Lux Finco Sarl 2025 EUR Term Loan                                               | CUSIP: 000000000<br>LEI: 9845005YBZ75E5AA3B94 | Long             | LON              | CORP              | LU        |    500000 | PA      | $568071.49    | 0.40%             | 2032-09-30      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| GEOPARK LTD                                           | Geopark Ltd                                                                             | CUSIP: 000000000<br>LEI: 529900ZR5QI19AH4KZ07 | Long             | DBT              | CORP              | BM        |    200000 | PA      | $196769.76    | 0.14%             | 2030-01-31      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| MGM CHINA HOLDINGS LTD                                | MGM China Holdings Ltd                                                                  | CUSIP: 000000000<br>LEI: 529900VZFN87OS7WJM66 | Long             | DBT              | CORP              | KY        |    500000 | PA      | $509922.80    | 0.36%             | 2031-06-26      | Fixed         | 7.13%                 | Yes           |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                              | Virgin Media Bristol LLC 2023 USD Term Loan Y                                           | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |    700000 | PA      | $636566.00    | 0.45%             | 2031-03-31      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD                                        | Wynn Macau Ltd                                                                          | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $195184.71    | 0.14%             | 2034-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| VEDANTA RESOURCES                                     | Vedanta Resources Finance II PLC                                                        | CUSIP: 000000000<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $205436.38    | 0.15%             | 2033-04-24      | Fixed         | 9.85%                 | Yes           |                  2 | On Loan: No      |
| SAAVI ENERGIA SARL                                    | Saavi Energia Sarl                                                                      | CUSIP: 000000000<br>LEI: 254900A2V0IO8K56UH35 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $209880.00    | 0.15%             | 2035-02-10      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| Summer (BC) Holdco B S.a r.l                          | Summer (BC) Holdco B Sa rl 2024 EUR Term Loan B                                         | CUSIP: 000000000<br>LEI: 984500NRF59D5DB9B654 | Long             | LON              | CORP              | LU        |    432997 | PA      | $435857.34    | 0.31%             | 2029-01-31      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| Summer (BC) Holdco B Sa rl                            | Summer (BC) Holdco B Sa rl 2024 USD Term Loan B                                         | CUSIP: 000000000<br>LEI: 984500NRF59D5DB9B654 | Long             | LON              | CORP              | LU        |    378411 | PA      | $321271.34    | 0.23%             | 2029-02-15      | Floating      | 8.96%                 | No            |                  2 | On Loan: No      |
| Venga Finance Sarl                                    | Venga Finance Sarl 2025 USD Term Loan B                                                 | CUSIP: 000000000<br>LEI: 9845005B0E54C498F641 | Long             | LON              | CORP              | LU        |    291769 | PA      | $290219.55    | 0.21%             | 2029-06-28      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| Ziggo BV                                              | Ziggo BV 2019 EUR Term Loan H                                                           | CUSIP: 000000000<br>LEI: 213800TQASLF9JXH5J59 | Long             | LON              | CORP              | NL        |    500000 | PA      | $557755.52    | 0.40%             | 2029-01-31      | Floating      | 4.94%                 | No            |                  2 | On Loan: No      |
| ALPEK SA DE CV                                        | Alpek SAB de CV                                                                         | CUSIP: 000000000<br>LEI: 549300PWKJTP62D4IQ66 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $184899.82    | 0.13%             | 2029-09-18      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| BANCO BBVA PERU SA                                    | Banco BBVA Peru SA                                                                      | CUSIP: 000000000<br>LEI: 549300H1JNU0HLNFU552 | Long             | DBT              | CORP              | PE        |    500000 | PA      | $505885.99    | 0.36%             | 2034-06-07      | Fixed         | 6.20%                 | Yes           |                  2 | On Loan: No      |
| SAMARCO MINERACAO SA                                  | Samarco Mineracao SA                                                                    | CUSIP: 000000000<br>LEI: 529900U8HKV15GJC4O60 | Long             | DBT              | CORP              | BR        |     89914 | PA      | $88467.01     | 0.06%             | 2031-06-30      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| TELECOM ARGENTINA SA                                  | Telecom Argentina SA                                                                    | CUSIP: 000000000<br>LEI: 549300MKPIRSJD8SB782 | Long             | DBT              | CORP              | AR        |    132000 | PA      | $136556.30    | 0.10%             | 2033-05-28      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| TRANSPORT DE GAS DEL SUR                              | Transportadora de Gas del Sur SA                                                        | CUSIP: 000000000<br>LEI: 5299002TRC7IFQYSW596 | Long             | DBT              | CORP              | AR        |    142000 | PA      | $149537.50    | 0.11%             | 2031-07-24      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| VTR COMUNICACIONES SPA                                | VTR Comunicaciones SpA                                                                  | CUSIP: 000000000<br>LEI: 213800XDZJKMC1AEUV94 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $196080.03    | 0.14%             | 2029-04-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| YPF SOCIEDAD ANONIMA                                  | YPF SA                                                                                  | CUSIP: 000000000<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |     95000 | PA      | $97694.01     | 0.07%             | 2029-06-27      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| YPF SOCIEDAD ANONIMA                                  | YPF SA                                                                                  | CUSIP: 000000000<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |     21662 | PA      | $22252.05     | 0.02%             | 2029-06-30      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| YPF SOCIEDAD ANONIMA                                  | YPF SA                                                                                  | CUSIP: 000000000<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |    200000 | PA      | $203728.04    | 0.14%             | 2034-01-17      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| GC TREASURY CENTRE CO                                 | GC Treasury Center Co Ltd                                                               | CUSIP: 000000000<br>LEI: 549300LUFQBC2EQNAR40 | Long             | DBT              | CORP              | TH        |    200000 | PA      | $194485.40    | 0.14%             | 2035-03-10      | Fixed         | 7.13%                 | Yes           |                  2 | On Loan: No      |
| MEDCO MAPLE TREE PTE LTD                              | Medco Maple Tree Pte Ltd                                                                | CUSIP: 000000000<br>LEI: 254900T5AQZNR0THA508 | Long             | DBT              | CORP              | SG        |    400000 | PA      | $410917.88    | 0.29%             | 2029-04-27      | Fixed         | 8.96%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-21

**Name of Applicant:** MassMutual Advantage Funds

**Signature:** Renee Hitchcock

**Name of Signer:** Renee Hitchcock

**Title:** CFO and Treasurer