# EDGAR Filing Document

**Accession Number:** 0000810893
**File Stem:** 0001099263-26-007223
**Filing Date:** 2026-5
**Character Count:** 185692
**Document Hash:** dcb9a7a36baacd2fe9d01ae5c1601625
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-007223.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001099263-26-007223

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PIMCO FUNDS
- **CENTRAL INDEX KEY:** 0000810893

**ORGANIZATION NAME:**
- **EIN:** 952632339
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05028
- **FILM NUMBER:** 261043393

**BUSINESS ADDRESS:**
- **STREET 1:** 650 NEWPORT CENTER DRIVE
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660
- **BUSINESS PHONE:** 949-720-6000

**MAIL ADDRESS:**
- **STREET 1:** 650 NEWPORT CENTER DRIVE
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660

## Series and Classes Contracts Data

### PIMCO Low Duration Credit Fund (Series ID: S000031641)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000098425 | Institutional Class | PSRIX           |
| C000098426 | I-2                 | PSRPX           |
| C000098429 | Class A             | PSRZX           |
| C000098430 | Class C             | PSRWX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** PIMCO Funds

- **b. Investment Company Act file number:** 811-05028

- **c. CIK number of Registrant:** 0000810893

- **d. LEI of Registrant:** 5493003B5Y5GR0Y25Y76

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

  - **Street Address 1:** 650 Newport Center Drive

  - **City:** Newport Beach

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92660

  - **Telephone number:** (888) 877-4626

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

- **a. Name of Series:** PIMCO Low Duration Credit Fund

- **b. EDGAR series identifier (if any):** S000031641

- **c. LEI of Series:** ZO2GTOL8FCTRRADVSI32

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

- **a. Date of fiscal year-end:** 2026-03-31

- **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:** $144789314.89

**Total Liabilities:** $13807654.83

**Net Assets:** $130981660.06

**Cash Not Reported:** $742276.81

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 807.050600 | **1-Year:** 549.327300 | **5-Year:** 1489.842200 | **10-Year:** 860.582800 | **30-Year:** 0.000000

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

- **3-Month:** 23258.575200 | **1-Year:** 3948.357200 | **5-Year:** 5081.981000 | **10-Year:** 102.177600 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000098429 | -0.03%               | -0.40%               | -0.28%               |
| Class ID C000098430 | -0.10%               | -0.45%               | -0.35%               |
| Class ID C000098426 | -0.02%               | -0.38%               | -0.27%               |
| Class ID C000098425 | -0.01%               | -0.37%               | -0.26%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-147242.57              | $-608554.12                                |
| Month 2  | $-422486.04              | $-523284.90                                |
| Month 3  | $-270787.56              | $-521592.36                                |

**Designated Index Information**

- **Index Name:** 50% JP Morgan Leveraged Loan Index, 50% ICE BofA 0-5 Year US High Yield Constrained Index

- **Index Identifier:** HUCD, JLLILLI

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MI WINDOWS AND DOORS LLC                                                     | MI WINDOWS AND DOORS LLC 2024 TERM LOAN B2                 | CUSIP: 55336CAK8<br>LEI: 2549001JQBGDT0WEQ156 | Long             | LON              | CORP              | US        |    294772 | PA      | $272540.76    | 0.21%             | 2031-03-28      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO LTD                                                          | NISSAN MOTOR CO SR UNSECURED 144A 07/30 7.5                | CUSIP: 654922AB9<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    125000 | PA      | $126068.30    | 0.10%             | 2030-07-17      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC                      | MITER BRAND / MIWD BORR SR SECURED 144A 04/32 6.75         | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    475000 | PA      | $455229.65    | 0.35%             | 2032-04-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                                                     | CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3              | CUSIP: 22788CAA3<br>LEI: 549300YBY08K9KM4HX32 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95188.69     | 0.07%             | 2029-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AIR TRANSPORT SERVICES GROUP INC (STONEPEAK NILE PARENT LLC)                 | STONEPEAK NILE PARENT LLC TERM LOAN                        | CUSIP: 86184XAD6<br>LEI: 254900TJV3VAFZD0GU41 | Long             | LON              | CORP              | US        |    698396 | PA      | $698144.41    | 0.53%             | 2032-04-09      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                                           | TREASURY BILL 04/26 0.00000                                | CUSIP: 912797SN8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    600000 | PA      | $598248.07    | 0.46%             | 2026-04-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MORTON (SCIH SALT HOLDINGS INC)                                              | SCIH SALT HOLDINGS INC 2025 REPRICED TERM LOAN B           | CUSIP: 78397GAM3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    146562 | PA      | $146378.39    | 0.11%             | 2029-01-31      | Floating      | 6.35%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                                                                | COREWEAVE INC COMPANY GUAR 144A 02/31 9                    | CUSIP: 21873SAC2<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |    150000 | PA      | $142915.34    | 0.11%             | 2031-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| TREEHOUSE FOODS (INDUSTRIAL F&B INVESTMENTS III INC)                         | INDUSTRIAL F+B INV SR SECURED 144A 02/33 7.75              | CUSIP: 456142AA6<br>LEI: 254900VSX7CEW7CNTO51 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50562.65     | 0.04%             | 2033-02-11      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ASPIRE BAKERIES HOLDINGS LLC                                                 | ASPIRE BAKERIES HOLDINGS LLC 2025 REPRICED TERM LOAN       | CUSIP: 02106XAK2<br>LEI: 549300MWN7R72KAKOD18 | Long             | LON              | CORP              | US        |    594000 | PA      | $595485.00    | 0.45%             | 2030-12-23      | Floating      | 6.67%                 | No            |                  3 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP                  | ALLIED UNIVERSAL SR SECURED 144A 06/30 6.875               | CUSIP: 019576AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $177529.10    | 0.14%             | 2030-06-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC                                                     | TK ELEVATOR MIDCO GMBH 2026 USD TERM LOAN B                | CUSIP: D9000BAK8<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | DE        |    400000 | PA      | $401084.00    | 0.31%             | 2030-04-30      | Floating      | 6.41%                 | 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        |    291047 | PA      | $287181.42    | 0.22%             | 2031-02-03      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| JANNEY MONTGOMERY SCOTT (JUNE PURCHASER LLC)                                 | JANE PURCHASER, LLC TERM LOAN                              | CUSIP: 48171UAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    509143 | PA      | $508959.58    | 0.39%             | 2031-11-28      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                                                   | DAVITA INC COMPANY GUAR 144A 09/32 6.875                   | CUSIP: 23918KAW8<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    125000 | PA      | $128162.72    | 0.10%             | 2032-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CONVERGINT TECHNOLOGIES (DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC)          | DG INVSTMNT INTRMDT HLD 2 INC 2025 TERM LOAN               | CUSIP: 23344MAM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     99750 | PA      | $99812.34     | 0.08%             | 2032-07-09      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| AMSURG (AMBULATORY TOPCO LLC)                                                | AMSURG EQUITY EQTYAS910                                    | CUSIP: 902RDL901<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11642 | NS      | $511956.10    | 0.39%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD                                      | SEAGATE DATA STOR COMPANY GUAR 144A 12/29 8.25             | CUSIP: 81180LAM7<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    100000 | PA      | $105084.30    | 0.08%             | 2029-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK (FHLB)                                                | FED HOME LN DISCOUNT NT DISCOUNT NOT 06/26 0.00000         | CUSIP: 313385YP5<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   3100000 | PA      | $3073067.45   | 2.35%             | 2026-06-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GRIFFON CORPORATION                                                          | GRIFFON CORPORATION COMPANY GUAR 03/28 5.75                | CUSIP: 398433AP7<br>LEI: 5493000C2SGNC7ZN3242 | Long             | DBT              | CORP              | US        |    250000 | PA      | $249662.45    | 0.19%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                                                             | PARAMOUNT GLOBAL SR UNSECURED 02/28 3.375                  | CUSIP: 124857AT0<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48470.56     | 0.04%             | 2028-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| AZURIA WATER SOLUTIONS INC                                                   | AZURIA WATER SOLUTIONS INC 2026 TERM LOAN B                | CUSIP: BA000VYC5<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |    220588 | PA      | $218933.83    | 0.17%             | 2033-01-27      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| ON SEMICONDUCTOR CORPORATION                                                 | ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28 3.875        | CUSIP: 682189AQ8<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |    200000 | PA      | $193105.62    | 0.15%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CONTOURGLOBAL POWER HOLDINGS SA                                              | CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 6.75        | CUSIP: 21220LAB9<br>LEI: 549300O5AGIFK0PQ1516 | Long             | DBT              | CORP              | LU        |    325000 | PA      | $329059.25    | 0.25%             | 2030-02-28      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                                           | TREASURY BILL 05/26 0.00000                                | CUSIP: 912797TS6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    300000 | PA      | $298550.00    | 0.23%             | 2026-05-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC                               | ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7           | CUSIP: 01330AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    400000 | PA      | $409110.80    | 0.31%             | 2030-05-21      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLDINGS LLC                                                | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/32 8.375        | CUSIP: 35641AAC2<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98472.93     | 0.08%             | 2032-04-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                                                               | PROOFPOINT INC 2025 FUNGIBLE TERM LOAN                     | CUSIP: 74345HAJ0<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |    608710 | PA      | $590196.51    | 0.45%             | 2028-08-31      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| SELECT MEDICAL CORPORATION                                                   | SELECT MEDICAL CORPORATION 2026 TERM LOAN B                | CUSIP: BA000YB75<br>LEI: 549300X05KS0JKR8CB50 | Long             | LON              | CORP              | US        |    150000 | PA      | $149812.50    | 0.11%             | 2031-12-03      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| HANGER INC                                                                   | HANGER INC 2024 DELAYED DRAW TERM LOAN                     | CUSIP: 41043BAJ7<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |     39776 | PA      | $39925.39     | 0.03%             | 2031-10-23      | Floating      | 5.79%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                                                             | PARAMOUNT GLOBAL COMPANY GUAR 09/43 5.85                   | CUSIP: 92553PAU6<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |     50000 | PA      | $34740.32     | 0.03%             | 2043-09-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| ALTICE USA (CSC HOLDINGS LLC)                                                | CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5               | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    225000 | PA      | $195411.17    | 0.15%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| US RENAL CARE INC                                                            | U S RENAL CARE INC 2023 SUPERPRIORITY TERM LOAN            | CUSIP: 90290PAS3<br>LEI: 54930058SS5MF69JGN89 | Long             | LON              | CORP              | US        |   1236559 | PA      | $1167905.27   | 0.89%             | 2028-06-28      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES COMPANY                                                    | MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25          | CUSIP: 576485AH9<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200315.00    | 0.15%             | 2033-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDINGS LLC                                               | RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875       | CUSIP: 75420NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $168858.74    | 0.13%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| US LBM (LBM ACQUISITION LLC)                                                 | LBM ACQUISITION LLC COMPANY GUAR 144A 01/29 6.25           | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |    200000 | PA      | $146394.30    | 0.11%             | 2029-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CHORD ENERGY CORPORATION                                                     | CHORD ENERGY CORP COMPANY GUAR 144A 03/33 6.75             | CUSIP: 674215AN8<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |    275000 | PA      | $284094.85    | 0.22%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PRIMO BRANDS CORPORATION                                                     | PRIMO BRANDS CORPORATION 2026 TERM LOAN B                  | CUSIP: BA000YB59<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |    425000 | PA      | $426194.25    | 0.33%             | 2031-03-19      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY                                   | MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25             | CUSIP: 57763RAF4<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    300000 | PA      | $278993.34    | 0.21%             | 2030-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN)                  | BAUSCH HEALTH COS INC SR SECURED 144A 06/28 4.875          | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $91660.00     | 0.07%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE                                                                | ALTICE FRANCE SA SR SECURED 144A 11/29 9.5                 | CUSIP: 02090DAA6<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    552591 | PA      | $558786.10    | 0.43%             | 2029-11-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| REALPAGE INC                                                                 | REALPAGE, INC. 1ST LIEN TERM LOAN                          | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |    462958 | PA      | $444569.77    | 0.34%             | 2028-04-24      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| SNAP INC                                                                     | SNAP INC COMPANY GUAR 144A 03/33 6.875                     | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |    150000 | PA      | $141763.53    | 0.11%             | 2033-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                                          | US 10YR ULTRA FUT JUN26 XCBT 20260618                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |         3 | NC      | $-8043.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL | ALLIED UNIVERSAL HOLDCO SR SECURED 144A 06/28 4.625        | CUSIP: 049362AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    150000 | PA      | $146577.36    | 0.11%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| INSTRUCTURE (ICON PARENT INC)                                                | INSTRUCTURE HOLDINGS INC 2025 REPRICED TERM LOAN           | CUSIP: BA000NPQ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    446631 | PA      | $429602.83    | 0.33%             | 2031-11-13      | Floating      | 6.44%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                                                 | TENET HEALTHCARE CORP SR SECURED 01/30 4.375               | CUSIP: 88033GDR8<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    250000 | PA      | $242291.68    | 0.18%             | 2030-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BLACKHAWK NETWORK HOLDINGS INC                                               | BLACKHAWK NETWORK HOLDINGS INC 2026 TERM LOAN B            | CUSIP: 09238FAN1<br>LEI: 549300LFU3K8UIR03132 | Long             | LON              | CORP              | US        |    394020 | PA      | $389538.02    | 0.30%             | 2029-03-12      | Floating      | 7.17%                 | 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        |    318906 | PA      | $321497.36    | 0.25%             | 2030-09-25      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                                          | SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875          | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    100000 | PA      | $90882.87     | 0.07%             | 2031-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ASTOUND BROADBAND (RADIATE HOLDCO LLC)                                       | RADIATE HOLDCO LLC 2021 TERM LOAN B                        | CUSIP: 75025KAH1<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | LON              | CORP              | US        |    246144 | PA      | $215991.34    | 0.16%             | 2026-09-25      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                                                                 | ACRISURE LLC 2025 TERM LOAN B                              | CUSIP: 00488PAX3<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |    573555 | PA      | $556707.09    | 0.43%             | 2032-06-21      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| AI AQUA MERGER SUB INC                                                       | AI AQUA MERGER SUB INC 2026 REPRICED TERM LOAN B           | CUSIP: 00132UAQ7<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |    586530 | PA      | $585887.71    | 0.45%             | 2028-07-31      | Floating      | 6.29%                 | No            |                  2 | On Loan: No      |
| ROCKET COMPANIES INC                                                         | ROCKET COS INC COMPANY GUAR 144A 02/32 7.125               | CUSIP: 77311WAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $128946.00    | 0.10%             | 2032-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| EMG UTICA MIDSTREAM HOLDINGS LLC                                             | EMG UTICA LLC 2025 TERM LOAN B                             | CUSIP: 26869HAB3<br>LEI: 254900H5HLPM7ZD1LU54 | Long             | LON              | CORP              | US        |     99245 | PA      | $99989.18     | 0.08%             | 2030-04-01      | Floating      | 7.20%                 | No            |                  3 | On Loan: No      |
| N/A                                                                          | BOUGHT EUR SOLD USD 20260402                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | N/A       |         1 | NC      | $185.02       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDINGS LLC                                               | RAVEN ACQUISITION HOLDINGS LLC DELAYED DRAW TERM LOAN      | CUSIP: 75419XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     13333 | PA      | $13096.40     | 0.01%             | 2031-11-19      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| MEADE PIPELINE CO LLC                                                        | MEADE PIPELINE CO LLC TERM LOAN B                          | CUSIP: 58307PAB8<br>LEI: 254900UZE9CEDHUYSZ47 | Long             | LON              | CORP              | US        |    225000 | PA      | $225374.63    | 0.17%             | 2032-09-22      | Floating      | 5.69%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                                                    | BLOCK INC SR UNSECURED 144A 08/30 5.625                    | CUSIP: 852234AT0<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149255.87    | 0.11%             | 2030-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ALTICE USA (CSC HOLDINGS LLC)                                                | CSC HOLDINGS, LLC 2019 TERM LOAN B5                        | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |    147644 | PA      | $130480.37    | 0.10%             | 2027-04-15      | Floating      | 8.25%                 | 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        |    340868 | PA      | $313257.71    | 0.24%             | 2031-03-21      | Floating      | 6.95%                 | No            |                  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        |    120000 | PA      | $116190.00    | 0.09%             | 2033-03-07      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| HANGER INC                                                                   | HANGER INC 2024 TERM LOAN B                                | CUSIP: 41043BAH1<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |    306975 | PA      | $308126.45    | 0.24%             | 2031-10-23      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| B&G FOODS INC                                                                | B+G FOODS INC SR SECURED 144A 09/28 8                      | CUSIP: 05508WAC9<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |    400000 | PA      | $394382.48    | 0.30%             | 2028-09-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                                           | US TREASURY N/B 02/33 3.75                                 | CUSIP: 91282CQC8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4375000 | PA      | $4275537.09   | 3.26%             | 2033-02-28      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PYE-BARKER FIRE & SAFETY LLC                                                 | PYE BARKER FIRE + SAFETY LLC 2025 TERM LOAN                | CUSIP: 69380SAB9<br>LEI: 254900K8RDMGUBC44870 | Long             | LON              | CORP              | US        |    326250 | PA      | $327122.72    | 0.25%             | 2032-12-16      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| AMSURG LLC                                                                   | ENVISION HEALTHCARE CORPORTION 2023 LAST OUT TERM LOAN     | CUSIP: 949ABFII9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    851858 | PA      | $877413.32    | 0.67%             | 2028-09-15      | Fixed         | 11.64%                | No            |                  3 | On Loan: No      |
| ADT INC (PRIME SECURITY SERVICES BORROWER LLC/PRIME FINANCE INC)             | PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375       | CUSIP: 74166MAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $97391.52     | 0.07%             | 2027-08-31      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                                                      | ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/30 9.25         | CUSIP: 98919VAC9<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |    128661 | PA      | $127981.67    | 0.10%             | 2030-03-09      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| EH HOLDING CORP                                                              | HUGHES SATELLITE SYSTEMS COMPANY GUAR 08/26 6.625          | CUSIP: 444454AF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $37669.50     | 0.03%             | 2026-08-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG LLC                                           | VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75           | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     75000 | PA      | $79485.15     | 0.06%             | 2036-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                          | CDX HY45 5Y ICE                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCR              |  | US        |         1 | NC      | $614493.00    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRETE LLC                                                | SMYRNA READY MIX CONCRETE LLC 2025 TERM LOAN B             | CUSIP: 83283EAK9<br>LEI: 549300S7RFWHQFOIOY93 | Long             | LON              | CORP              | US        |    124060 | PA      | $124163.75    | 0.09%             | 2029-04-02      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES COMPANY                                                    | MATADOR RESOURCES CO COMPANY GUAR 144A 04/32 6.5           | CUSIP: 576485AG1<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101162.00    | 0.08%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE FOODS LLC                                                       | GOLDEN STATE FOOD LLC 2026 REPRICED TERM LOAN B            | CUSIP: 38121NAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    568571 | PA      | $570037.47    | 0.44%             | 2031-12-04      | Floating      | 7.20%                 | 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        |    169375 | PA      | $169039.75    | 0.13%             | 2030-08-15      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC)    | 1011778 BC / NEW RED FIN SR SECURED 144A 02/29 3.5         | CUSIP: 68245XAP4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    100000 | PA      | $95529.53     | 0.07%             | 2029-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL | ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28 4.625        | CUSIP: 019579AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $171088.83    | 0.13%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| GAP INC                                                                      | GAP INC/THE COMPANY GUAR 144A 10/29 3.625                  | CUSIP: 364760AP3<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |    125000 | PA      | $116855.00    | 0.09%             | 2029-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| XENIA HOTELS & RESORTS (XHR LP)                                              | XHR LP COMPANY GUAR 144A 05/30 6.625                       | CUSIP: 98372MAE5<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101085.50    | 0.08%             | 2030-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| AHEAD DB HOLDINGS LLC                                                        | AHEAD DB HOLDINGS LLC COMPANY GUAR 144A 05/28 6.625        | CUSIP: 00867FAA6<br>LEI: 254900L07WFL833JX193 | Long             | DBT              | CORP              | US        |    300000 | PA      | $293780.46    | 0.22%             | 2028-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| DT MIDSTREAM INC                                                             | DT MIDSTREAM INC COMPANY GUAR 144A 06/29 4.125             | CUSIP: 23345MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $146887.58    | 0.11%             | 2029-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| N/A                                                                          | SOLD EUR BOUGHT USD 20260402                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | N/A       |         1 | NC      | $2493.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EUC (MODENA BUYER LLC)                                                       | MODENA BUYER LLC TERM LOAN                                 | CUSIP: 60753DAC8<br>LEI: 254900B0G2IU0VBDOY26 | Long             | LON              | CORP              | US        |    395000 | PA      | $355883.15    | 0.27%             | 2031-07-01      | Floating      | 7.92%                 | 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        |    450000 | PA      | $450985.50    | 0.34%             | 2032-09-13      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC                                                  | BIOMARIN PHARMACEUTICAL COMPANY GUAR 144A 02/34 5.5        | CUSIP: 09061GAL5<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | DBT              | CORP              | US        |    350000 | PA      | $344841.53    | 0.26%             | 2034-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| B&G FOODS INC                                                                | B+G FOODS INC 2024 TERM LOAN B                             | CUSIP: 05508TAV4<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | LON              | CORP              | US        |    322544 | PA      | $302989.85    | 0.23%             | 2029-10-10      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| MERLIN ENTERTAINMENTS GROUP US HOLDINGS INC                                  | MERLIN ENTERTAINMENTS GR SR SECURED 144A 02/31 7.375       | CUSIP: 59010UAA5<br>LEI: 549300HBQPPKS1187K54 | Long             | DBT              | CORP              | US        |    600000 | PA      | $501198.90    | 0.38%             | 2031-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| SM ENERGY COMPANY                                                            | SM ENERGY CO COMPANY GUAR 144A 07/31 8.75                  | CUSIP: 17888HAB9<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     75000 | PA      | $78435.90     | 0.06%             | 2031-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CDK GLOBAL (CENTRAL PARENT LLC)                                              | CENTRAL PARENT INC 2024 TERM LOAN B                        | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    234062 | PA      | $167667.89    | 0.13%             | 2029-07-06      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                                                     | CLOUD SOFTWARE GROUP INC 2025 TERM LOAN B 2032             | CUSIP: 88632NBL3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |    647377 | PA      | $594198.39    | 0.45%             | 2032-08-13      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS INC                                                | ADVANCED DRAINAGE SYSTEMS INC 2026 TERM LOAN B             | CUSIP: 00769QAK9<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | LON              | CORP              | US        |    100000 | PA      | $100594.00    | 0.08%             | 2033-02-28      | Floating      | 5.29%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORPORATION                                                  | ONEMAIN FINANCE CORP COMPANY GUAR 05/29 6.625              | CUSIP: 682691AH3<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    300000 | PA      | $300666.30    | 0.23%             | 2029-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ALKERMES INC                                                                 | ALKERMES INC 2026 TERM LOAN B                              | CUSIP: BA000VY92<br>LEI: 549300YHRMYLL071E243 | Long             | LON              | CORP              | US        |    225000 | PA      | $226969.88    | 0.17%             | 2031-08-12      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP                              | GENESIS ENERGY LP/FIN COMPANY GUAR 05/33 8                 | CUSIP: 37185LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $103396.20    | 0.08%             | 2033-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC                                                      | KODIAK GAS SERVICES LLC COMPANY GUAR 144A 02/29 7.25       | CUSIP: 50012LAC8<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51830.50     | 0.04%             | 2029-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TREEHOUSE FOODS INC                                                          | TREEHOUSE FOODS INC 2026 TERM LOAN B                       | CUSIP: 89468XAX3<br>LEI: 5493007M7EVHE470Q576 | Long             | LON              | CORP              | US        |    400000 | PA      | $398668.00    | 0.30%             | 2033-02-11      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK (FHLB)                                                | FED HOME LN DISCOUNT NT DISCOUNT NOT 05/26 0.00000         | CUSIP: 313385XH4<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   1400000 | PA      | $1392020.00   | 1.06%             | 2026-05-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COTIVITI INC                                                                 | COTIVITI CORPORATION 2024 TERM LOAN                        | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |    803386 | PA      | $742132.12    | 0.57%             | 2031-05-01      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| HUNTER DOUGLAS INC                                                           | HUNTER DOUGLAS INC. 2025 USD TERM LOAN B                   | CUSIP: N8137FAE0<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | NL        |    139694 | PA      | $139272.25    | 0.11%             | 2032-01-20      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| OLIN CORPORATION                                                             | OLIN CORP SR UNSECURED 144A 04/33 6.625                    | CUSIP: 680665AN6<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48973.80     | 0.04%             | 2033-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| PETCO HEALTH AND WELLNESS COMPANY INC                                        | PETCO HEALTH AND WELL COM INC 2026 TERM LOAN B             | CUSIP: 71601HAG1<br>LEI: 2549007TYGV6RVSE9M61 | Long             | LON              | CORP              | US        |    400000 | PA      | $391864.00    | 0.30%             | 2031-02-03      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| WULF COMPUTE LLC                                                             | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75                | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $79298.63     | 0.06%             | 2030-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR RENTAL LLC                                                   | AVIS BUDGET CAR RENTAL LLC 2025 TERM LOAN B                | CUSIP: 05377JAU6<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | LON              | CORP              | US        |    322562 | PA      | $317724.06    | 0.24%             | 2032-07-16      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| EH HOLDING CORP                                                              | HUGHES SATELLITE SYSTEMS SR SECURED 08/26 5.25             | CUSIP: 444454AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $44502.48     | 0.03%             | 2026-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ACTION ENVIRONMENTAL GROUP INC                                               | THE ACTION ENVIRONMENTAL GROUP 2023 TERM LOAN B            | CUSIP: 00507JAF3<br>LEI: 549300BB30QUQC86W666 | Long             | LON              | CORP              | US        |    545823 | PA      | $544913.99    | 0.42%             | 2030-10-24      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| COMPOSECURE HOLDINGS LLC                                                     | COMPOSECURE HOLDINGS LLC TERM LOAN                         | CUSIP: 20459KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    400000 | PA      | $399752.00    | 0.31%             | 2033-01-14      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES LLC/ZOOMINFO FINANCE CORP                              | ZI TECH LLC/ZI FIN CORP COMPANY GUAR 144A 02/29 3.875      | CUSIP: 98981BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $62406.42     | 0.05%             | 2029-02-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION                               | SCIENCE APPLICATIONS INT COMPANY GUAR 144A 11/33 5.875     | CUSIP: 808625AB3<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |    250000 | PA      | $244232.10    | 0.19%             | 2033-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SCRIPPS (E.W. SCRIPPS COMPANY)                                               | EW SCRIPPS CO SECURED 144A 08/30 9.875                     | CUSIP: 811054AH8<br>LEI: 549300U1OW41QPKYW028 | Long             | DBT              | CORP              | US        |    450000 | PA      | $437284.31    | 0.33%             | 2030-08-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                                              | MADISON IAQ LLC TERM LOAN                                  | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |    381018 | PA      | $381364.54    | 0.29%             | 2028-06-21      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| REFRESCO (PEGASUS BIDCO BV)                                                  | PEGASUS BIDCO BV 2025 USD REPRICED TERM LOAN B             | CUSIP: N6872PAL5<br>LEI: 254900U303DPAFR7MA71 | Long             | LON              | CORP              | NL        |    342679 | PA      | $342251.03    | 0.26%             | 2029-07-12      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS LLC                                                 | DISCOVERY COMMUNICATIONS COMPANY GUAR 05/30 3.625          | CUSIP: 25470DCC1<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46548.77     | 0.04%             | 2030-05-15      | Fixed         | 3.62%                 | 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        |    925673 | PA      | $923840.17    | 0.71%             | 2030-08-15      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE CORP                       | ASCENT RESOURCES/ARU FIN COMPANY GUAR 144A 11/27 9         | CUSIP: 04364VAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $117100.50    | 0.09%             | 2027-11-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL                              | CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A 04/31 6.125     | CUSIP: 23292NAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $74123.81     | 0.06%             | 2031-04-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                                        | GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/29 4.375        | CUSIP: 36168QAP9<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $194728.58    | 0.15%             | 2029-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NUMERICABLE US LLC                                                           | ALTICE FRANCE SA 2025 EXT TERM LOAN B14                    | CUSIP: BA000QF60<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |    368561 | PA      | $370020.71    | 0.28%             | 2031-05-31      | Floating      | 10.55%                | No            |                  2 | On Loan: No      |
| SM ENERGY COMPANY                                                            | SM ENERGY CO COMPANY GUAR 144A 06/33 9.625                 | CUSIP: 17888HAD5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     75000 | PA      | $82903.20     | 0.06%             | 2033-06-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK (FHLB)                                                | FED HOME LN DISCOUNT NT DISCOUNT NOT 06/26 0.00000         | CUSIP: 313385YE0<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   1800000 | PA      | $1785979.49   | 1.36%             | 2026-06-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA BRISTOL LLC                                                     | VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q              | CUSIP: G9368PBE3<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |    425446 | PA      | $411440.75    | 0.31%             | 2029-01-31      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP                              | GENESIS ENERGY LP/FIN COMPANY GUAR 03/34 6.75              | CUSIP: 37185LAS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $99596.06     | 0.08%             | 2034-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORPORATION                                                          | NOVELIS CORP COMPANY GUAR 144A 01/30 6.875                 | CUSIP: 670001AL0<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50472.55     | 0.04%             | 2030-01-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ENDEAVOR GROUP (EOC BORROWER LLC)                                            | EOC BORROWER LLC TERM LOAN B                               | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    123503 | PA      | $123379.32    | 0.09%             | 2032-03-24      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORPORATION                                                          | NOVELIS CORP COMPANY GUAR 144A 01/30 4.75                  | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    300000 | PA      | $284028.83    | 0.22%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING COMPANY INC                                        | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 09/33 5.75      | CUSIP: 432833AS0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    140000 | PA      | $139478.51    | 0.11%             | 2033-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| QXO BUILDING PRODUCTS INC                                                    | QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75           | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |    400000 | PA      | $408346.40    | 0.31%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PADAGIS LLC                                                                  | PADAGIS LLC TERM LOAN B                                    | CUSIP: 69526PAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    296542 | PA      | $273560.46    | 0.21%             | 2028-07-06      | Floating      | 8.66%                 | No            |                  3 | On Loan: No      |
| GULFPORT ENERGY OPERATING CORPORATION                                        | GULFPORT ENERGY OP CORP COMPANY GUAR 144A 09/29 6.75       | CUSIP: 402635AT3<br>LEI: 549300FJX18IDUFPHD40 | Long             | DBT              | CORP              | US        |    150000 | PA      | $153595.50    | 0.12%             | 2029-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PRIME HEALTHCARE SERVICES INC                                                | PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375       | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $129711.88    | 0.10%             | 2029-09-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| AVALARA INC                                                                  | AVALARA INC 2025 TERM LOAN                                 | CUSIP: 05338KAD9<br>LEI: 549300Q16CMW239SS315 | Long             | LON              | CORP              | US        |    298502 | PA      | $292158.71    | 0.22%             | 2032-03-26      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| AMERICAN BATH (CP ATLAS BUYER INC)                                           | CP ATLAS BUYER INC 2025 TERM LOAN                          | CUSIP: 12658HAL6<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | LON              | CORP              | US        |    398000 | PA      | $368150.00    | 0.28%             | 2030-07-08      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| MICHAELS COS INC                                                             | MICHAELS COMPANIES INC THE 2026 TERM LOAN B                | CUSIP: 59408UAE7<br>LEI: 549300H9LWMBP7HYLR98 | Long             | LON              | CORP              | US        |    125000 | PA      | $121570.00    | 0.09%             | 2033-03-15      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                                                                   | PACIFICORP JR SUBORDINA 08/56 VAR                          | CUSIP: 695114DG0<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |    250000 | PA      | $236245.88    | 0.18%             | 2056-08-15      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORPORATION                                                         | CARNIVAL CORP COMPANY GUAR 144A 08/32 5.75                 | CUSIP: 143658CA8<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    775000 | PA      | $775716.72    | 0.59%             | 2032-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| INDY US HOLDCO LLC                                                           | NIELSEN CONSUMER INC 2025 USD 1ST LIEN TERM LOAN           | CUSIP: 45674PAS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    320952 | PA      | $317341.00    | 0.24%             | 2030-10-31      | Floating      | 5.92%                 | No            |                  3 | On Loan: No      |
| OXFORD FINANCE LLC / OXFORD FINANCE CO-ISSUER II INC                         | OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375     | CUSIP: 69145LAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $198375.06    | 0.15%             | 2027-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC                         | PRIMO / TRITON WATER HLD SR SECURED 144A 04/29 4.375       | CUSIP: 74168RAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $243094.13    | 0.19%             | 2029-04-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS INC                                                 | BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31 6.75         | CUSIP: 018581AR9<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99349.71     | 0.08%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| COVIA HOLDINGS CORP (AKA: UNIMIN CORP)                                       | COVIA HOLDINGS CORPORATION 2025 1ST LIEN TERM LOAN B       | CUSIP: 22305CAF6<br>LEI: 213800IE4YGTGVTQ1806 | Long             | LON              | CORP              | US        |    397000 | PA      | $397000.00    | 0.30%             | 2032-02-26      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| CYBERSWIFT BV                                                                | CYBERSWIFT US FINCO LLC TERM LOAN B                        | CUSIP: 23252DAB4<br>LEI: 9845008473F79E3H9069 | Long             | LON              | CORP              | US        |    325000 | PA      | $320802.63    | 0.24%             | 2032-10-08      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                                           | TREASURY BILL 04/26 0.00000                                | CUSIP: 912797TJ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    800000 | PA      | $798389.77    | 0.61%             | 2026-04-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                                                          | AXON ENTERPRISE INC SR UNSECURED 144A 03/30 6.125          | CUSIP: 05464CAC5<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |    225000 | PA      | $229285.35    | 0.18%             | 2030-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PIMCO FUNDS                                                                  | PIMCO PRV SHORT TERM FLT III MUTUAL FUND                   | CUSIP: 000000000<br>LEI: LWVQWTQCFH3YG7CVH718 | Long             | STIV             | RF                | US        |   1291910 | PA      | $12581915.43  | 9.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH HOLDINGS LLC                                                   | SOTERA HEALTH HOLDINGS LLC 2025 TERM LOAN B                | CUSIP: 83600VAH4<br>LEI: 549300OVT7MBXFLOFU20 | Long             | LON              | CORP              | US        |     67682 | PA      | $67829.81     | 0.05%             | 2031-05-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| IMC GLOBAL HOLDINGS LLC                                                      | IMC FINANCING LLC TERM LOAN B                              | CUSIP: 44967NAB4<br>LEI: 724500MHXKWDKAGMOW56 | Long             | LON              | CORP              | US        |    422436 | PA      | $424548.11    | 0.32%             | 2032-06-18      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| FIRST ADVANTAGE (STG-FAIRWAY HOLDINGS LLC)                                   | FIRST ADVANTAGE HOLDINGS LLC 2025 REPRICED TERM LOAN B     | CUSIP: 78477MAH4<br>LEI: 549300MRQE5MQEH3BI02 | Long             | LON              | CORP              | US        |    454247 | PA      | $443270.40    | 0.34%             | 2031-10-31      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| SOLENIS (OLYMPUS WATER US HOLDING CORPORATION)                               | OLYMPUS WATER US HOLDING CORP 2025 USD TERM LOAN B         | CUSIP: 68163YAK1<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |    648375 | PA      | $626696.58    | 0.48%             | 2032-11-03      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| VFS GLOBAL (SPEED MIDCO 3 SARL)                                              | SPEED MIDCO 3 SARL 2025 USD TERM LOAN                      | CUSIP: L9002RAB2<br>LEI: 2549003UA52U0RYFOG67 | Long             | LON              | CORP              | LU        |    439898 | PA      | $433848.91    | 0.33%             | 2032-10-07      | Floating      | 6.29%                 | No            |                  3 | On Loan: No      |
| UNITED STATES GOVT                                                           | TREASURY BILL 06/26 0.00000                                | CUSIP: 912797UB1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $99176.80     | 0.08%             | 2026-06-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DAYFORCE BIDCO LLC                                                           | DAYFORCE INC 2025 TERM LOAN                                | CUSIP: 23923YAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    525000 | PA      | $498020.25    | 0.38%             | 2033-02-04      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| KOHLER ENERGY (DISCOVERY ENERGY HOLDING CORPORATION)                         | KOHLER ENERGY CO LLC 2026 USD REPRICED TERM LOAN B         | CUSIP: 25472PAD2<br>LEI: 254900T31FAYMRQSAA12 | Long             | LON              | CORP              | US        |    504059 | PA      | $504058.69    | 0.38%             | 2031-05-01      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDINGS LLC                                                        | WR GRACE HOLDING LLC SR SECURED 144A 08/32 6.625           | CUSIP: 92943GAF8<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    150000 | PA      | $146292.80    | 0.11%             | 2032-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| KRAKEN OIL & GAS PARTNERS LLC                                                | KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 08/29 7.625     | CUSIP: 50076PAA6<br>LEI: 549300DR5HSL4YAU3X12 | Long             | DBT              | CORP              | US        |     60000 | PA      | $61305.18     | 0.05%             | 2029-08-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| TACALA INVESTMENT CORP                                                       | TACALA LLC 2025 REPRICED TERM LOAN B                       | CUSIP: 87339PAE3<br>LEI: 549300XTM341KBSTDI88 | Long             | LON              | CORP              | US        |    515855 | PA      | $516453.52    | 0.39%             | 2031-01-31      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| ROCKPOINT GAS STORAGE INC                                                    | ROCKPOINT GAS STRG PRTNRS LP 2025 REPRICED TERM LOAN B     | CUSIP: BA000R585<br>LEI: 894500SFREGFOBY8I178 | Long             | LON              | CORP              | US        |    370312 | PA      | $371747.46    | 0.28%             | 2031-09-18      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| GOAT HOLDCO LLC                                                              | GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75                 | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $201398.80    | 0.15%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| XPLOR T1 LLC                                                                 | XPLOR T1 LLC 2025 TERM LOAN                                | CUSIP: 98423DAF1<br>LEI: 254900GF3CVSREM2EJ05 | Long             | LON              | CORP              | US        |    418646 | PA      | $390387.62    | 0.30%             | 2032-12-01      | Floating      | 7.17%                 | No            |                  3 | On Loan: No      |
| MAVIS TIRE EXPRESS SERVICES TOPCO CORP                                       | MAVIS TIRE EXPRESS SERV CORP 2025 REPRICED TERM LOAN       | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |    588075 | PA      | $588298.31    | 0.45%             | 2028-05-04      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| WOOD MACKENZIE (PLANET US BUYER LLC)                                         | PLANET US BUYER LLC 2024 TERM LOAN B                       | CUSIP: 72706RAB2<br>LEI: 254900ZE51SEX2EFFH74 | Long             | LON              | CORP              | US        |    294750 | PA      | $295211.28    | 0.23%             | 2031-02-07      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| VERSANT MEDIA GROUP INC                                                      | VERSANT MEDIA GROUP INC TERM LOAN B                        | CUSIP: 92528PAB0<br>LEI: 254900D2Q5F5F229PU30 | Long             | LON              | CORP              | US        |    450000 | PA      | $450141.75    | 0.34%             | 2031-01-30      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| TAYLOR MORRISON COMMUNITIES INC                                              | TAYLOR MORRISON COMM COMPANY GUAR 144A 11/32 5.75          | CUSIP: 87724RAK8<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50103.25     | 0.04%             | 2032-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DARKTRACE FINCO US LLC                                                       | DARKTRACE PLC 1ST LIEN TERM LOAN                           | CUSIP: 52526CAB5<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    371250 | PA      | $356448.26    | 0.27%             | 2031-10-09      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES LP                                                         | ICAHN ENTERPRISES/FIN SR SECURED 06/30 9                   | CUSIP: 451102CJ4<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |    125000 | PA      | $117333.79    | 0.09%             | 2030-06-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CLOVER HOLDINGS 2 LLC                                                        | CLOVER HOLDINGS 2 LLC REVOLVER                             | CUSIP: 18914DAD0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     31711 | PA      | $29232.94     | 0.02%             | 2029-12-10      | Floating      | 0.24%                 | No            |                  2 | On Loan: No      |
| NEWFOLD DIGITAL HOLDINGS GROUP INC                                           | NEWFOLD DIGITAL HLDGS GR SR SECURED 144A 04/29 11.75       | CUSIP: 650929AC6<br>LEI: 549300UTQC2651SB0W88 | Long             | DBT              | CORP              | US        |     35113 | PA      | $28369.20     | 0.02%             | 2029-04-30      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| SHEARERS FOODS (FIESTA PURCHASER INC)                                        | FIESTA PURCHASER INC 2025 REPRICED TERM LOAN               | CUSIP: 31659LAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    442167 | PA      | $432136.56    | 0.33%             | 2031-02-12      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| AZURIA WATER SOLUTIONS INC                                                   | AZURIA WATER SOLUTIONS INC 2026 DELAYED DRAW TERM LOAN     | CUSIP: BA000VYD3<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |     29412 | PA      | $29191.17     | 0.02%             | 2033-01-27      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| WEATHERFORD INTERNATIONAL LTD                                                | WEATHERFORD INTERNATIONA COMPANY GUAR 144A 10/33 6.75      | CUSIP: 947075AW7<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |    575000 | PA      | $587890.93    | 0.45%             | 2033-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ASURION LLC (AKA: ASURION CORP)                                              | ASURION LLC 2024 TERM LOAN B12                             | CUSIP: 04649VBD1<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    590272 | PA      | $585001.30    | 0.45%             | 2030-09-19      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                                                             | PARAMOUNT GLOBAL COMPANY GUAR 03/43 4.375                  | CUSIP: 92553PAP7<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |     75000 | PA      | $45400.66     | 0.03%             | 2043-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| APLD COMPUTECO 2 LLC                                                         | APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75            | CUSIP: 03772CAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $124167.39    | 0.09%             | 2031-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| COLUMBUS MCKINNON CORPORATION                                                | COLUMBUS MCKINNON CORP SR SECURED 144A 02/33 7.125         | CUSIP: 199333AK1<br>LEI: 549300W3HQB0HO1F3G69 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50023.75     | 0.04%             | 2033-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                                                        | NABORS INDUSTRIES INC COMPANY GUAR 144A 11/32 7.625        | CUSIP: 62957HAR6<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    150000 | PA      | $153643.13    | 0.12%             | 2032-11-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC                                                | LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75        | CUSIP: 538034AX7<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97605.74     | 0.07%             | 2028-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK (FHLB)                                                | FED HOME LN DISCOUNT NT DISCOUNT NOT 06/26 0.00000         | CUSIP: 313385YK6<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |    300000 | PA      | $297513.46    | 0.23%             | 2026-06-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SEVITA (NATIONAL MENTOR HOLDINGS INC)                                        | NATIONAL MENTOR HOLDINGS INC 2025 1ST LIEN TERM LOAN B     | CUSIP: 63689EAX3<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |    181300 | PA      | $180749.75    | 0.14%             | 2030-12-12      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE US INC                                                  | ION PLATFORM FINANCE US INC USD TERM LOAN                  | CUSIP: 46206RAC9<br>LEI: 213800FKHT3BRRKMCC89 | Long             | LON              | CORP              | US        |    185000 | PA      | $149695.53    | 0.11%             | 2032-10-07      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| US LBM (LBM ACQUISITION LLC)                                                 | LBM ACQUISITION LLC 2024 INCREMENTAL TERM LOAN B           | CUSIP: 50179JAH1<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |    448858 | PA      | $362230.55    | 0.28%             | 2031-06-06      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| GEN II FUND SERVICES (PEX HOLDINGS LLC)                                      | GEN II FUND SERVICES LLC 2024 TERM LOAN B                  | CUSIP: 69381MAB1<br>LEI: 2138006XMWHEBFQ55Z05 | Long             | LON              | CORP              | US        |    297000 | PA      | $294401.25    | 0.22%             | 2031-11-26      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                         | CLEVELAND CLIFFS INC COMPANY GUAR 144A 04/30 6.75          | CUSIP: 185899AN1<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48812.17     | 0.04%             | 2030-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WHITE CAP SUPPLY HOLDINGS LLC                                                | WHITE CAP BUYER LLC 2024 TERM LOAN B                       | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |    172812 | PA      | $166613.72    | 0.13%             | 2029-10-19      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| BEACON MOBILITY CORP                                                         | VAN POOL TRANSPORTATION LLC 2026 DELAYED DRAW TERM LOAN    | CUSIP: 07363PAG5<br>LEI: 254900EBTYFG24UQEM31 | Long             | LON              | CORP              | US        |     21145 | PA      | $21200.78     | 0.02%             | 2030-08-06      | Floating      | 1.38%                 | No            |                  2 | On Loan: No      |
| N/A                                                                          | RFR USD SOFR/3.25000 06/18/25-7Y LCH                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |         1 | NC      | $84821.27     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                                    | SUNOCO LP COMPANY GUAR 144A 03/31 5.625                    | CUSIP: 86765KAF6<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199223.66    | 0.15%             | 2031-03-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TIDEWATER INC                                                                | TIDEWATER INC COMPANY GUAR 144A 07/30 9.125                | CUSIP: 88642RAE9<br>LEI: 2549000JA5GRUPLMUH98 | Long             | DBT              | CORP              | US        |     53000 | PA      | $56507.65     | 0.04%             | 2030-07-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| JUPITER BORROWER INC                                                         | JUPITER BORROWER INC TERM LOAN B                           | CUSIP: BA000YCN9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    386713 | PA      | $386712.84    | 0.30%             | 2033-03-25      | Floating      | 6.42%                 | No            |                  3 | On Loan: No      |
| SIRIUS XM RADIO LLC                                                          | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30 4.125          | CUSIP: 82967NBG2<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    250000 | PA      | $234245.55    | 0.18%             | 2030-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HOLOGIC (HOPPER MERGER SUB INC)                                              | HOLOGIC INC 2026 TERM LOAN B                               | CUSIP: BA000VGY7<br>LEI: 9845009E9B4548A5N478 | Long             | LON              | CORP              | US        |    816525 | PA      | $807800.43    | 0.62%             | 2033-01-14      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                                                  | STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/30 6.5        | CUSIP: 85571BBD6<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    250000 | PA      | $255457.25    | 0.20%             | 2030-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WIRB - COPERNICUS GROUP (DA VINCI PURCHASER CORP)                            | WCG INTERMEDIATE CORP 2026 TERM LOAN B                     | CUSIP: 23343FAG9<br>LEI: 254900CEZYHAWVXDTS47 | Long             | LON              | CORP              | US        |     48635 | PA      | $47540.23     | 0.04%             | 2032-02-25      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| PETSMART LLC                                                                 | PETSMART INC 2025 USD TERM LOAN B                          | CUSIP: 71677HAN5<br>LEI: 894500NGJMHSFNESGA67 | Long             | LON              | CORP              | US        |    300000 | PA      | $298575.00    | 0.23%             | 2032-08-18      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| GOAT HOLDCO LLC                                                              | BARNES GROUP INC 2025 TERM LOAN B                          | CUSIP: 38021CAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    407271 | PA      | $407270.93    | 0.31%             | 2032-01-27      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| GULFEAGLE SUPPLY (GULFSIDE SUPPLY INC)                                       | GULFSIDE SUPPLY INC TERM LOAN B                            | CUSIP: 40273UAE9<br>LEI: 5493009BEGVKVXE2HW08 | Long             | LON              | CORP              | US        |     22919 | PA      | $21070.71     | 0.02%             | 2031-06-17      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| JANNEY MONTGOMERY SCOTT (JUNE PURCHASER LLC)                                 | JANE PURCHASER, LLC DELAYED DRAW TERM LOAN                 | CUSIP: 48171UAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     85714 | PA      | $85683.43     | 0.07%             | 2031-11-28      | Floating      | 2.75%                 | No            |                  2 | On Loan: No      |
| VIKING OCEAN CRUISES (VOC ESCROW LTD)                                        | VOC ESCROW LTD SR SECURED 144A 02/28 5                     | CUSIP: 91832VAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    150000 | PA      | $149453.64    | 0.11%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COASTAL WASTE & RECYCLING (TIDAL WASTE & RECYCLING HOLDINGS LLC)             | TIDL WSTE + RCYLNG HOLDIG LLC TERM LOAN B                  | CUSIP: 88636PAK7<br>LEI: 254900IQT82RE5KFAZ50 | Long             | LON              | CORP              | US        |    445501 | PA      | $446559.04    | 0.34%             | 2031-10-24      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| DISCOVERY GLOBAL HOLDINGS INC                                                | DISCOVERY HOLDINGS INC COMPANY GUAR 03/32 4.279            | CUSIP: 55903VBQ5<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    100000 | PA      | $88625.00     | 0.07%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                                                            | NEXSTAR MEDIA INC COMPANY GUAR 144A 11/28 4.75             | CUSIP: 65336YAN3<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |    150000 | PA      | $147602.34    | 0.11%             | 2028-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                                                          | STATION CASINOS LLC COMPANY GUAR 144A 02/28 4.5            | CUSIP: 857691AG4<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    275000 | PA      | $269686.40    | 0.21%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BEIGNET INVESTOR LLC                                                         | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581           | CUSIP: 076912AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1414779.37   | 1.08%             | 2049-05-30      | Fixed         | 6.58%                 | No            |                  2 | On Loan: No      |
| JETBLUE AIRWAYS CORPORATION                                                  | JETBLUE AIRWAYS CORPORATION 2024 TERM LOAN B               | CUSIP: G5112TAB9<br>LEI: 54930070J9H97ZO93T57 | Long             | LON              | CORP              | US        |    521033 | PA      | $479089.60    | 0.37%             | 2029-08-27      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY                                   | MAUSER PACKAGING SOLN HLDG CO 2025 TERM LOAN B             | CUSIP: 57763TAF0<br>LEI: 549300DNGHXL0OMHW304 | Long             | LON              | CORP              | US        |    230419 | PA      | $223300.15    | 0.17%             | 2030-04-15      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| ATLEOS (NCR ATLEOS LLC)                                                      | NCR ATLEOS LLC SR SECURED 144A 04/29 9.5                   | CUSIP: 638962AA8<br>LEI: 9845005FC3S0VA714741 | Long             | DBT              | CORP              | US        |    150000 | PA      | $160650.35    | 0.12%             | 2029-04-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| DISCOVERY GLOBAL HOLDINGS INC                                                | DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05             | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    125000 | PA      | $82663.22     | 0.06%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| VERITIV OPERATING COMPANY                                                    | VERITIV CORPORATION TERM LOAN B                            | CUSIP: 92338TAB2<br>LEI: 5493004G8OK5L1UTIY12 | Long             | LON              | CORP              | US        |    395980 | PA      | $385797.26    | 0.29%             | 2030-12-02      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| SABLE INTERNATIONAL FINANCE LIMITED                                          | SABLE INTL FINANCE LTD SR SECURED 144A 10/32 7.125         | CUSIP: 785712AK6<br>LEI: 2138009IE9A35LO5JS73 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $395505.56    | 0.30%             | 2032-10-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| N/A                                                                          | US 2YR NOTE (CBT) JUN26 XCBT 20260630                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |        79 | NC      | $-61951.65    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | US LONG BOND(CBT) JUN26 XCBT 20260618                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |        -5 | NC      | $19916.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | BOMBARDIER INC SNR S* ICE                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCR              |  | US        |         1 | NC      | $50878.04     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PELICAN PIPELINE LLC                                                         | PELICAN PIPELINE LLC TERM LOAN B                           | CUSIP: BA000Y6F3<br>LEI: 21380091KNGYV9OKWY26 | Long             | LON              | CORP              | US        |    275000 | PA      | $275515.63    | 0.21%             | 2033-03-25      | Floating      | 6.47%                 | No            |                  3 | On Loan: No      |
| MICHAELS COS INC                                                             | MICHAELS COS INC/THE SR SECURED 144A 03/33 8.5             | CUSIP: 59408QAB2<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73091.18     | 0.06%             | 2033-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                                       | VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875         | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    650000 | PA      | $698410.70    | 0.53%             | 2032-02-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| SUMMIT COMPANIES (PINNACLE BUYER LLC)                                        | PINNACLE BUYER LLC TERM LOAN                               | CUSIP: 72349UAB8<br>LEI: 254900F51XXB8NHJPB58 | Long             | LON              | CORP              | US        |    292815 | PA      | $293501.17    | 0.22%             | 2032-10-01      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| AMSURG LLC                                                                   | ENVISION HEALTHCARE CORPORTION 2023 1ST LIEN FIRST OUT TL  | CUSIP: 949ABEII2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    209268 | PA      | $209268.29    | 0.16%             | 2026-11-03      | Floating      | 11.64%                | No            |                  3 | On Loan: No      |
| STUDENT TRANSPORTATION OF AMERICA HOLDINGS INC                               | STUDENT TRANSPNOF AMRC HLD INC 2025 TERM LOAN              | CUSIP: 86388BAE6<br>LEI: 549300O4G48RRYGSD439 | Long             | LON              | CORP              | US        |     80883 | PA      | $81211.88     | 0.06%             | 2032-06-24      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG LLC                                           | VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125          | CUSIP: 922966AE6<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    200000 | PA      | $205795.20    | 0.16%             | 2030-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| TWILIO INC                                                                   | TWILIO INC COMPANY GUAR 03/29 3.625                        | CUSIP: 90138FAC6<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95700.16     | 0.07%             | 2029-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP           | LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 07/31 7         | CUSIP: 505742AR7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $232740.23    | 0.18%             | 2031-07-15      | Fixed         | 7.00%                 | 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        |    467908 | PA      | $468317.04    | 0.36%             | 2031-10-16      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC                                                     | TK ELEVATOR MIDCO GMBH 2025 USD TERM LOAN B                | CUSIP: D9000BAJ1<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | DE        |    289253 | PA      | $290197.88    | 0.22%             | 2030-04-30      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES LP                                                         | ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75                | CUSIP: 451102CF2<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |    200000 | PA      | $196773.48    | 0.15%             | 2029-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| NEWFOLD DIGITAL HOLDINGS GROUP INC                                           | NEWFOLD DIGITAL HLDGS GRP INC. 2025 NEW MONEY TRANCHE A TL | CUSIP: 65131PAB5<br>LEI: 549300UTQC2651SB0W88 | Long             | LON              | CORP              | US        |     24493 | PA      | $18614.77     | 0.01%             | 2029-04-30      | Floating      | 9.42%                 | No            |                  3 | On Loan: No      |
| BAUSCH + LOMB CORPORATION                                                    | BAUSCH + LOMB CORPORATION 2025 REPRICED TERM LOAN          | CUSIP: C0787FAL6<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |   1006643 | PA      | $1010105.42   | 0.77%             | 2031-01-15      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| CHARTER NEXT GENERATION INC                                                  | CHARTER NEX US INC 2025 REPRICED TERM LOAN B               | CUSIP: 16125TAP7<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |    485152 | PA      | $482861.91    | 0.37%             | 2030-11-29      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| HOLOGIC INC                                                                  | HOLOGIC INC COMPANY GUAR 144A 02/29 3.25                   | CUSIP: 436440AP6<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |    250000 | PA      | $249721.88    | 0.19%             | 2029-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| AETHON UNITED BR LP / AETHON UNITED FINANCE CORP                             | AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5        | CUSIP: 00810GAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $260887.50    | 0.20%             | 2029-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS (NORTH AMERICA) INC                                           | UNITED RENTALS NORTH AM COMPANY GUAR 07/30 4               | CUSIP: 911365BN3<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    150000 | PA      | $142589.33    | 0.11%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC)                                | CLYDESDALE ACQUISITION SR SECURED 144A 04/32 6.75          | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94733.36     | 0.07%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| 30306208 - HILLENBRAND (LSF12 HELIX PARENT LLC)                              | LSF12 HELIX PARENT LLC USD TERM LOAN B                     | CUSIP: 54913EAB8<br>LEI: 254900H70V4IL22BHL88 | Long             | LON              | CORP              | US        |    273733 | PA      | $270448.53    | 0.21%             | 2033-02-10      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                                                             | PARAMOUNT GLOBAL COMPANY GUAR 01/31 4.95                   | CUSIP: 92556HAB3<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    100000 | PA      | $92670.84     | 0.07%             | 2031-01-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE CORP                       | ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 10/32 6.625     | CUSIP: 04364VAX1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $126885.00    | 0.10%             | 2032-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BEACON MOBILITY CORP                                                         | VAN POOL TRANSPORTATION LLC 2026 REPRICED TERM LOAN        | CUSIP: 07363PAE0<br>LEI: 254900EBTYFG24UQEM31 | Long             | LON              | CORP              | US        |    428855 | PA      | $429996.22    | 0.33%             | 2030-08-06      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| SUBCOM (CROWN SUBSEA COMMUNICATIONS HOLDING INC)                             | CROWN SUBSEA COMUNS HOLING INC 2026 REPRICED TERM LOAN B   | CUSIP: 22860EAL6<br>LEI: 5493003AYLUE132FIO27 | Long             | LON              | CORP              | US        |    297000 | PA      | $298299.38    | 0.23%             | 2031-01-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                                           | US TREASURY N/B 10/31 4.125                                | CUSIP: 91282CLU3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $100537.11    | 0.08%             | 2031-10-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                                                   | DAVITA INC COMPANY GUAR 144A 07/33 6.75                    | CUSIP: 23918KAY4<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    125000 | PA      | $127264.75    | 0.10%             | 2033-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALTICE USA (CSC HOLDINGS LLC)                                                | CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.25             | CUSIP: 126307BM8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    100000 | PA      | $81810.40     | 0.06%             | 2028-05-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| AMS-OSRAM AG                                                                 | AMS OSRAM AG SR UNSECURED 144A 03/29 12.25                 | CUSIP: 03217CAB2<br>LEI: 5299001JPPT2QFTV5D76 | Long             | DBT              | CORP              | AT        |    625000 | PA      | $665291.25    | 0.51%             | 2029-03-30      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| ALTICE USA (CSC HOLDINGS LLC)                                                | CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.5               | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    225000 | PA      | $143665.88    | 0.11%             | 2029-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                                           | US TREASURY N/B 10/30 3.625                                | CUSIP: 91282CPD7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1175000 | PA      | $1159968.26   | 0.89%             | 2030-10-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                                            | POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625            | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48035.24     | 0.04%             | 2030-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                                 | UNIVISION COMMUNICATIONS SR SECURED 144A 05/29 4.5         | CUSIP: 914906AV4<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    175000 | PA      | $164536.14    | 0.13%             | 2029-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                                               | GRAY MEDIA INC SECURED 144A 07/32 9.625                    | CUSIP: 389375AN6<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    250000 | PA      | $250216.63    | 0.19%             | 2032-07-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MANUFACTURING INC                                            | AMERICAN AXLE AND MANUFAC INC 2025 INCREMENTAL TERM LOAN C | CUSIP: 02406MBB2<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | LON              | CORP              | US        |    346500 | PA      | $345635.48    | 0.26%             | 2033-02-03      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| HAWAIIAN ELECTRIC COMPANY                                                    | HAWAIIAN ELEC CO SR UNSECURED 144A 10/33 6                 | CUSIP: 419866AV0<br>LEI: 549300PQE8D806LWQV52 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49969.82     | 0.04%             | 2033-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                                                            | LITHIA MOTORS INC COMPANY GUAR 144A 10/30 5.5              | CUSIP: 536797AJ2<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98046.04     | 0.07%             | 2030-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DREAM FINDERS HOMES INC                                                      | DREAM FINDERS HOMES INC COMPANY GUAR 144A 09/30 6.875      | CUSIP: 26154DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $119736.86    | 0.09%             | 2030-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AMAWATERWAYS (LC AHAB US BIDCO LLC)                                          | LC AHAB US BIDCO LLC TERM LOAN B                           | CUSIP: 50180PAB7<br>LEI: 254900949U9K2Q5C5A85 | Long             | LON              | CORP              | US        |    640991 | PA      | $635782.55    | 0.49%             | 2031-05-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                                                    | BLOCK INC SR UNSECURED 05/32 6.5                           | CUSIP: 852234AS2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    390000 | PA      | $393804.84    | 0.30%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SYNEOS HEALTH INC (STAR PARENT INC)                                          | STAR PARENT INC TERM LOAN B                                | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |    190030 | PA      | $188147.26    | 0.14%             | 2030-09-27      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MANUFACTURING INC                                            | AMERICAN AXLE + MFG INC SR SECURED 144A 10/32 6.375        | CUSIP: 02406PBC3<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99054.80     | 0.08%             | 2032-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PRIMESOURCE BUILDING PRODUCTS (PARK RIVER HOLDINGS INC)                      | PARK RIVER HOLDINGS INC SR SECURED 144A 03/31 8            | CUSIP: 70082LAC1<br>LEI: 254900PGY077KWCROT75 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49807.11     | 0.04%             | 2031-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CERDIA FINANZ GMBH                                                           | CERDIA FINANZ GMBH SR SECURED 144A 10/31 9.375             | CUSIP: 15679GAC6<br>LEI: 391200KURNDJSX9GX570 | Long             | DBT              | CORP              | DE        |    175000 | PA      | $174217.75    | 0.13%             | 2031-10-03      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| STUDENT TRANSPORTATION OF AMERICA HOLDINGS INC                               | STUDENT TRANSPNOF AMRC HLD INC 2025 DELAYED DRAW TERM LOAN | CUSIP: 86388BAF3<br>LEI: 549300O4G48RRYGSD439 | Long             | LON              | CORP              | US        |     60847 | PA      | $61094.37     | 0.05%             | 2032-06-24      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| SKECHERS (BEACH ACQUISITION BIDCO LLC)                                       | BEACH ACQUISITION BIDCO LLC USD TERM LOAN B                | CUSIP: 07337FAB1<br>LEI: 254900F2FNX3GBTB6202 | Long             | LON              | CORP              | US        |     49875 | PA      | $50062.03     | 0.04%             | 2032-09-12      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC                                           | CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 04/28 7.75      | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    225000 | PA      | $226221.75    | 0.17%             | 2028-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| YAHOO (AKA: AP CORE HOLDINGS II LLC)                                         | AP CORE HOLDINGS II LLC HIGH YIELD TERM LOAN B2            | CUSIP: 00187GAD1<br>LEI: 549300PND8ZZ4RWYRZ56 | Long             | LON              | CORP              | US        |     43000 | PA      | $42025.84     | 0.03%             | 2027-09-01      | Floating      | 9.43%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                                                            | NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5                | CUSIP: 65346UAB5<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |    225000 | PA      | $226850.40    | 0.17%             | 2033-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE CORPORATION                                          | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 5.625      | CUSIP: 65480CAK1<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    300000 | PA      | $294615.96    | 0.22%             | 2028-09-29      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                                                       | COMSTOCK RESOURCES INC COMPANY GUAR 144A 01/30 5.875       | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48442.97     | 0.04%             | 2030-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC                                         | HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 01/34 6.625      | CUSIP: 442722AD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $100451.70    | 0.08%             | 2034-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| SEVITA (NATIONAL MENTOR HOLDINGS INC)                                        | NATIONAL MENTOR HOLDINGS INC 2025 DELAYED DRAW TERM LOAN   | CUSIP: 63689EAY1<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |     77700 | PA      | $77464.18     | 0.06%             | 2030-12-12      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| NIELSEN (NEPTUNE BIDCO US INC)                                               | NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29            | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    250000 | PA      | $250899.50    | 0.19%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                                         | LIFEPOINT HEALTH INC SR SECURED 144A 02/32 8.375           | CUSIP: 53219LAY5<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    200000 | PA      | $213728.40    | 0.16%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CRESCENT MIDSTREAM INTERMEDIATE HOLDINGS LLC                                 | CRESCENT MIDSTREAM OPERAT LLC TERM LOAN B                  | CUSIP: BA000WBM6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    100000 | PA      | $100458.00    | 0.08%             | 2033-02-18      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| CENGAGE LEARNING INC                                                         | CENGAGE LEARNING INC 2026 TERM LOAN B                      | CUSIP: 15131YAR6<br>LEI: 549300BYGM0FWUSVXJ88 | Long             | LON              | CORP              | US        |    418646 | PA      | $410970.36    | 0.31%             | 2031-03-24      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| AGGREKO HOLDINGS INC                                                         | ALBION FINANCING 3 SARL 2025 USD TERM LOAN                 | CUSIP: 01330EAD0<br>LEI: 213800VFJ5CIN2NUQ821 | Long             | LON              | CORP              | LU        |    174560 | PA      | $174942.59    | 0.13%             | 2031-05-21      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| ALLIANCE GROUND INTERNATIONAL (LSF12 PHOENIX HOLDCO LLC)                     | AGI CFI ACQUISITION CORP 2026 TERM LOAN B                  | CUSIP: BA000XGD9<br>LEI: 254900N9CUXT70SP2Z09 | Long             | LON              | CORP              | US        |    125000 | PA      | $123906.25    | 0.09%             | 2033-03-25      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURCES OPERATING LLC                                              | PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 07/29 5.875     | CUSIP: 19416MAB5<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200346.20    | 0.15%             | 2029-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC)                                | CLYDESDALE ACQUISTN HLDGS INC 2025 TERM LOAN B             | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |      3695 | PA      | $3460.48      | 0.00%             | 2032-04-01      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| HUDSON RIVER TRADING LLC                                                     | HUDSON RIVER TRADING LLC 2026 REPRICED TERM LOAN B         | CUSIP: 44413EAK4<br>LEI: 549300SMOBUC8O5UOE10 | Long             | LON              | CORP              | US        |    443264 | PA      | $441971.95    | 0.34%             | 2030-03-18      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| USI INC/NY                                                                   | USI INC/NY SR UNSECURED 144A 01/32 7.5                     | CUSIP: 90346KAB5<br>LEI: 2549006D7UF7072T7I27 | Long             | DBT              | CORP              | US        |    200000 | PA      | $202881.80    | 0.15%             | 2032-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BLACKFIN PIPELINE LLC                                                        | BLACKFIN PIPELINE LLC TERM LOAN B                          | CUSIP: 09231PAB2<br>LEI: 254900F4BUS186SK8A51 | Long             | LON              | CORP              | US        |    324188 | PA      | $326366.04    | 0.25%             | 2032-09-29      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| SALAS OBRIEN INC                                                             | SALAS OBRIEN INC TERM LOAN                                 | CUSIP: 79400JAL2<br>LEI: 254900D503Y41OFSLN80 | Long             | LON              | CORP              | US        |    221429 | PA      | $221428.57    | 0.17%             | 2033-01-31      | Floating      | 6.42%                 | No            |                  3 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYSTEMS INC                                             | CHS/COMMUNITY HEALTH SYS SECURED 144A 04/29 6.875          | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    250000 | PA      | $240666.95    | 0.18%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                        | LEVEL 3 FINANCING INC SR SECURED 144A 03/34 7              | CUSIP: 527298CN1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    105000 | PA      | $107555.27    | 0.08%             | 2034-03-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ENTAIN HOLDINGS (GIBRALTAR) LIMITED                                          | GVC HOLDINGS GIBRALTAR LIMITED 2025 TERM LOAN B6 2029      | CUSIP: BA000MVG9<br>LEI: 213800ATWJIEYQ8NF838 | Long             | LON              | CORP              | GI        |    243675 | PA      | $243884.63    | 0.19%             | 2029-10-31      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| GRAHAM PACKAGING COMPANY INC                                                 | GRAHAM PACKAGING COMPANY INC 2026 TERM LOAN B              | CUSIP: BA000VKM8<br>LEI: 549300YS0ZFT826HIK72 | Long             | LON              | CORP              | US        |    275000 | PA      | $272651.50    | 0.21%             | 2033-01-26      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| N/A                                                                          | US 10YR NOTE (CBT)JUN26 XCBT 20260618                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |        25 | NC      | $25950.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                                                       | ATHENAHEALTH INC 2022 TERM LOAN B                          | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |    345681 | PA      | $339847.50    | 0.26%             | 2029-02-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC                                                  | ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN B           | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |    298500 | PA      | $298873.13    | 0.23%             | 2032-08-20      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| SEDGWICK CLAIMS MANAGEMENT SERVICES INC                                      | SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B            | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |    291823 | PA      | $286924.65    | 0.22%             | 2031-07-31      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| JANE STREET GROUP / JSG FINANCE INC                                          | JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75         | CUSIP: 47077WAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $304583.40    | 0.23%             | 2033-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD                                      | SEAGATE DATA STOR COMPANY GUAR 144A 06/29 4.091            | CUSIP: 81180LAK1<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    125000 | PA      | $121082.33    | 0.09%             | 2029-06-01      | Fixed         | 4.09%                 | No            |                  2 | On Loan: No      |
| ZELIS PAYMENTS BUYER INC                                                     | ZELIS PAYMENTS BUYER INC 5TH AMENDMENT TERM LOAN           | CUSIP: 98932TAH6<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |    450000 | PA      | $436556.25    | 0.33%             | 2031-11-26      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| TEKNI-PLEX (TRIDENT TPI HOLDINGS INC)                                        | TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B7                 | CUSIP: 00216EAL3<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |    391664 | PA      | $371896.50    | 0.28%             | 2028-09-15      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| IMPERIAL DADE (BCPE EMPIRE HOLDINGS INC)                                     | BCPE EMPIRE HOLDINGS INC 2025 TERM LOAN B                  | CUSIP: 05550HAQ8<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |    717719 | PA      | $708148.01    | 0.54%             | 2030-12-11      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS CAPITAL CORP                                                    | WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 03/33 6.25      | CUSIP: 983133AD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $99061.44     | 0.08%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WHITE CAP SUPPLY HOLDINGS LLC                                                | WHITE CAP BUYER LLC 2026 INCREMENTAL TERM LOAN B           | CUSIP: 96350TAK6<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |    275000 | PA      | $262453.13    | 0.20%             | 2033-02-10      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| PRESIDIO (FORTRESS INTERMEDIATE 3 INC)                                       | FORTRESS INTERMEDIATE 3 INC 2025 TERM LOAN B               | CUSIP: 34966LAD6<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | LON              | CORP              | US        |    567834 | PA      | $564285.10    | 0.43%             | 2031-06-27      | Floating      | 6.67%                 | No            |                  3 | On Loan: No      |
| QNITY ELECTRONICS INC                                                        | QNITY ELECTRONICS INC TERM LOAN B                          | CUSIP: 74737SAB9<br>LEI: 254900RSUG4J9TFFZX53 | Long             | LON              | CORP              | US        |    423938 | PA      | $423937.50    | 0.32%             | 2032-11-01      | Floating      | 5.67%                 | 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        |    291737 | PA      | $285464.33    | 0.22%             | 2028-12-11      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| EQT CORPORATION                                                              | EQT CORP SR UNSECURED 06/30 7.5                            | CUSIP: 26884LBB4<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    100000 | PA      | $108929.92    | 0.08%             | 2030-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                          | RFR USD SOFR/3.75000 12/17/25-10Y LCH                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |         1 | NC      | $10396.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIGHTSPRING HEALTH (PHOENIX GUARANTOR INC)                                  | PHOENIX GUARANTOR INC 2024 TERM LOAN B                     | CUSIP: 71913BAK8<br>LEI: 254900JIOIDL3GSUFE55 | Long             | LON              | CORP              | US        |    106399 | PA      | $106565.97    | 0.08%             | 2031-02-21      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                                           | TREASURY BILL 05/26 0.00000                                | CUSIP: 912797SP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    200000 | PA      | $199272.50    | 0.15%             | 2026-05-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEWMARK GROUP INC                                                            | NEWMARK GROUP INC SR UNSECURED 01/29 7.5                   | CUSIP: 65158NAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $629373.00    | 0.48%             | 2029-01-12      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SYNIVERSE HOLDINGS LLC                                                       | SYNIVERSE HOLDINGS, LLC 2022 TERM LOAN                     | CUSIP: 87168TAB7<br>LEI: 549300CYZBHMZC8VLL59 | Long             | LON              | CORP              | US        |    536468 | PA      | $496903.56    | 0.38%             | 2027-05-13      | Floating      | 10.70%                | No            |                  3 | On Loan: No      |
| PEER HOLDING III BV                                                          | PEER HOLDING III BV 2025 USD TERM LOAN B5B                 | CUSIP: N6872NAN6<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |    222188 | PA      | $222014.19    | 0.17%             | 2031-07-01      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| DISCOVERY GLOBAL HOLDINGS INC                                                | DISCOVERY HOLDINGS INC COMPANY GUAR 03/27 3.755            | CUSIP: 55903VBL6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49414.50     | 0.04%             | 2027-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SUMMIT COMPANIES (PINNACLE BUYER LLC)                                        | PINNACLE BUYER LLC DELAYED DRAW TERM LOAN                  | CUSIP: 72349UAC6<br>LEI: 254900F51XXB8NHJPB58 | Long             | LON              | CORP              | US        |     56452 | PA      | $56583.99     | 0.04%             | 2032-10-01      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                                                            | NEXSTAR BROADCASTING INC 2026 TERM LOAN B7                 | CUSIP: 65336RBF4<br>LEI: 5493006PK6I4I2OOT688 | Long             | LON              | CORP              | US        |    125000 | PA      | $123750.00    | 0.09%             | 2033-03-18      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| ATLAS (RAND PARENT LLC)                                                      | RAND PARENT LLC 2025 TERM LOAN B                           | CUSIP: 75223LAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    272927 | PA      | $272936.70    | 0.21%             | 2030-03-18      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| CPPIB OVM MEMBER US LLC                                                      | CPPIB OVM MEMBER US LLC TERM LOAN B                        | CUSIP: 12673CAB0<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    566378 | PA      | $566873.96    | 0.43%             | 2031-08-20      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| PYE-BARKER FIRE & SAFETY LLC                                                 | PYE BARKER FIRE + SAFETY LLC 2025 DELAYED DRAW TERM LOAN   | CUSIP: 69380SAC7<br>LEI: 254900K8RDMGUBC44870 | Long             | LON              | CORP              | US        |     48750 | PA      | $48880.41     | 0.04%             | 2032-12-16      | Floating      | 1.25%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN/DATATEL (SOPHIA LP)                                                 | ELLUCIAN HOLDINGS, INC. 2024 1ST LIEN TERM LOAN B          | CUSIP: 28917XAB6<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |    397492 | PA      | $387223.25    | 0.30%             | 2029-10-08      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| BMC SOFTWARE INC (BOXER PARENT COMPANY INC)                                  | BOXER PARENT COMPANY INC 2025 USD TERM LOAN B              | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |    476304 | PA      | $442913.12    | 0.34%             | 2031-07-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| WAYFAIR LLC                                                                  | WAYFAIR LLC SR SECURED 144A 11/32 6.75                     | CUSIP: 94419NAC1<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |    150000 | PA      | $151258.78    | 0.12%             | 2032-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NUVEI (NEON MAPLE US DEBT MERGERSUB INC)                                     | NUVEI TECHNOLOGIES CORP 2025 REPRICED TERM LOAN B          | CUSIP: 69425BAD9<br>LEI: 254900L3D6CI0XH2P605 | Long             | LON              | CORP              | CA        |    742514 | PA      | $728591.94    | 0.56%             | 2031-11-17      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNATIONAL LIMITED                                             | TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/29 8.25      | CUSIP: 893830BY4<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |     50000 | PA      | $51693.95     | 0.04%             | 2029-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC)                                | CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B                   | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    541667 | PA      | $518090.63    | 0.40%             | 2029-04-13      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| VARSITY BRANDS INC                                                           | VARSITY BRANDS INC 2025 1ST LIEN TERM LOAN                 | CUSIP: 92227QAG1<br>LEI: 254900PLBJA0I5NSTT38 | Long             | LON              | CORP              | US        |    397005 | PA      | $395827.88    | 0.30%             | 2031-08-26      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| N/A                                                                          | SOLD EUR BOUGHT USD 20260504                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | N/A       |         1 | NC      | $-180.62      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNATIONAL LIMITED                                             | TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/31 8.5       | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    400000 | PA      | $419765.20    | 0.32%             | 2031-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                          | CDX HY46 5Y ICE                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCR              |  | US        |         1 | NC      | $148732.23    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GFL ES US LLC                                                                | GFL ENVIRONMENTAL INC 2025 TERM LOAN B                     | CUSIP: 36257SAB8<br>LEI: 254900PGDQWC19PRP053 | Long             | LON              | CORP              | CA        |    348250 | PA      | $348687.05    | 0.27%             | 2032-03-03      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| KBR INC                                                                      | KBR INC COMPANY GUAR 144A 09/28 4.75                       | CUSIP: 48242WAC0<br>LEI: 254900OFQDXZRKRCV808 | Long             | DBT              | CORP              | US        |    400000 | PA      | $392582.00    | 0.30%             | 2028-09-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WASSERMAN MEDIA GROUP LLC                                                    | WASSERMAN MEDIA GROUP LLC REPRICED TERM LOAN B             | CUSIP: 94105CAN0<br>LEI: 549300F1FIWM51N74V39 | Long             | LON              | CORP              | US        |    205343 | PA      | $204829.27    | 0.16%             | 2032-06-23      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| ONE TORONTO GAMING (ONTARIO GAMING GTA LP)                                   | ONTARIO GAMING GTA LP TERM LOAN B                          | CUSIP: C6907UAB7<br>LEI: 894500EC9KLZLOC3V025 | Long             | LON              | CORP              | CA        |    268812 | PA      | $252564.13    | 0.19%             | 2030-08-01      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD                                      | SEAGATE DATA STOR COMPANY GUAR 144A 07/30 5.875            | CUSIP: 81180LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    300000 | PA      | $305133.00    | 0.23%             | 2030-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYSTEMS INC                                             | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6           | CUSIP: 12543DBH2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24740.13     | 0.02%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ROSEN (PG INVESTMENT COMPANY 59 SARL)                                        | PG INVESTMENT COMPANY 59 SA RL 2025 REPRICED TERM LOAN B   | CUSIP: 91728NAD1<br>LEI: 254900XMCCB3IEZ2A005 | Long             | LON              | CORP              | LU        |    370329 | PA      | $370891.77    | 0.28%             | 2031-03-26      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYSTEMS INC                                             | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/34 9.75        | CUSIP: 12543DBQ2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    150000 | PA      | $155867.72    | 0.12%             | 2034-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                                | TRANSDIGM INC. 2023 TERM LOAN J                            | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    633110 | PA      | $633907.42    | 0.48%             | 2031-02-28      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| SCHUMACHER GROUP (ONEX TSG INTERMEDIATE CORP)                                | ONEX TSG INTERMEDIATE CORP 2026 TERM LOAN B                | CUSIP: 68276QAP1<br>LEI: 5493006IJC5WXT1WJK88 | Long             | LON              | CORP              | US        |    575000 | PA      | $578881.25    | 0.44%             | 2032-08-06      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| PAC AVIATION INTERNATIONAL INC (AKA: PAC DAC LLC)                            | PHOENIX AVIATION CAPITAL LLC TERM LOAN B                   | CUSIP: 69450PAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    550000 | PA      | $542437.50    | 0.41%             | 2030-10-28      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| PATTERSON CO (PARADIGM PARENT LLC)                                           | PARADIGM PARENT LLC 1ST LIEN TERM LOAN                     | CUSIP: 69902BAB5<br>LEI: 254900EDT9YE5UFH3458 | Long             | LON              | CORP              | US        |    298500 | PA      | $247755.00    | 0.19%             | 2032-04-16      | Floating      | 8.20%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                                                       | COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75        | CUSIP: 205768AU8<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    175000 | PA      | $173083.89    | 0.13%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CENTURY COMMUNITIES INC                                                      | CENTURY COMMUNITIES COMPANY GUAR 144A 09/33 6.625          | CUSIP: 156504AN2<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98092.08     | 0.07%             | 2033-09-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| MORTON (SCIH SALT HOLDINGS INC)                                              | SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875         | CUSIP: 78433BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $222566.24    | 0.17%             | 2028-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV                             | ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125       | CUSIP: 68622TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $145640.02    | 0.11%             | 2028-04-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| GREEN INFRASTRUCTURE PARTNERS INC                                            | GREEN INFRSTRUCTUR PRTNRS INC USD TERM LOAN B              | CUSIP: 39306DAB6<br>LEI: 549300W1V7LSCKWMX505 | Long             | LON              | CORP              | CA        |    325000 | PA      | $325000.00    | 0.25%             | 2032-09-24      | Floating      | 6.45%                 | No            |                  3 | On Loan: No      |
| EDISON INTERNATIONAL                                                         | EDISON INTERNATIONAL JR SUBORDINA 06/53 VAR                | CUSIP: 281020AX5<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76404.98     | 0.06%             | 2053-06-15      | Floating      | 8.12%                 | No            |                  2 | On Loan: No      |
| SURGERY PARTNERS (SURGERY CENTER HOLDINGS INC)                               | SURGERY CENTER HOLDINGS COMPANY GUAR 144A 04/32 7.25       | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |    250000 | PA      | $245855.82    | 0.19%             | 2032-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| WAYFAIR LLC                                                                  | WAYFAIR LLC SR SECURED 144A 09/30 7.75                     | CUSIP: 94419NAB3<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |     75000 | PA      | $78143.03     | 0.06%             | 2030-09-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG LLC                                           | VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5            | CUSIP: 922966AC0<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     75000 | PA      | $78230.95     | 0.06%             | 2034-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CAPITAL HOLDINGS LLC                                               | JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 02/29 9.5       | CUSIP: 472481AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $367489.15    | 0.28%             | 2029-02-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                                                        | HUB INTERNATIONAL LIMITED 2025 TERM LOAN B                 | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |    364865 | PA      | $364461.84    | 0.28%             | 2030-06-20      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN AQUILA LIMITED                                                    | TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8              | CUSIP: 893790AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     92308 | PA      | $94919.63     | 0.07%             | 2028-09-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| PRA GROUP INC                                                                | PRA GROUP INC COMPANY GUAR 144A 01/30 8.875                | CUSIP: 69354NAF3<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |    200000 | PA      | $202073.40    | 0.15%             | 2030-01-31      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FINANCE PLC                                             | VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/30 4.5         | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    475000 | PA      | $421623.59    | 0.32%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SM ENERGY COMPANY                                                            | SM ENERGY CO COMPANY GUAR 144A 08/29 6.75                  | CUSIP: 78454LAX8<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101578.70    | 0.08%             | 2029-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                                       | VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7             | CUSIP: 92332YAE1<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25538.95     | 0.02%             | 2030-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                                           | TREASURY BILL 05/26 0.00000                                | CUSIP: 912797TT4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    200000 | PA      | $198888.79    | 0.15%             | 2026-05-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GAINWELL ACQUISITION CORP                                                    | GAINWELL ACQUISITION CORP. TERM LOAN B                     | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    298425 | PA      | $290343.85    | 0.22%             | 2027-10-01      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING COMPANY INC                                        | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/29 3.75      | CUSIP: 432833AJ0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95773.04     | 0.07%             | 2029-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| M6 ETX HOLDINGS II MIDCO LLC                                                 | M6 ETX HOLDINGS II MIDCO LLC 2025 1ST LIEN TERM LOAN B     | CUSIP: 55285DAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    405858 | PA      | $407824.26    | 0.31%             | 2032-04-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                                                    | MGM RESORTS INTL COMPANY GUAR 04/27 5.5                    | CUSIP: 552953CF6<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    125000 | PA      | $125319.25    | 0.10%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORPORATION                                                  | ONEMAIN FINANCE CORP COMPANY GUAR 09/33 6.75               | CUSIP: 682691AN0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    200000 | PA      | $192020.52    | 0.15%             | 2033-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALTICE USA (CSC HOLDINGS LLC)                                                | CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.5               | CUSIP: 126307AY3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    100000 | PA      | $55143.91     | 0.04%             | 2028-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS COMPANY LLC                                                | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/32 6.875     | CUSIP: 92840VAR3<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    200000 | PA      | $207107.47    | 0.16%             | 2032-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| VERTIV GROUP CORPORATION                                                     | VERTIV GROUP CORPORATION SR SECURED 144A 11/28 4.125       | CUSIP: 92535UAB0<br>LEI: 549300ZT8RQ5VK10E643 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98546.19     | 0.08%             | 2028-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CRC INSURANCE GROUP LLC                                                      | TRUIST INSURANCE HOLDINGS LLC 2024 TERM LOAN B             | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    459677 | PA      | $454363.55    | 0.35%             | 2031-05-06      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| SV RNO PROPERTY OWNER 1 LLC                                                  | SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875        | CUSIP: 78488XAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $197817.51    | 0.15%             | 2031-03-01      | Fixed         | 5.88%                 | 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        |    128160 | PA      | $126070.29    | 0.10%             | 2030-03-11      | Fixed         | 6.78%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                                 | UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.5         | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    175000 | PA      | $175989.63    | 0.13%             | 2031-07-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                               | NRG ENERGY INC COMPANY GUAR 144A 02/29 3.375               | CUSIP: 629377CQ3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    125000 | PA      | $118562.90    | 0.09%             | 2029-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                                               | GRAY TELEVISION INC GRAY TELEVISION INC TERM LOAN          | CUSIP: 389376AZ7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |    150082 | PA      | $150322.47    | 0.11%             | 2028-12-01      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                                            | POST HOLDINGS INC COMPANY GUAR 144A 03/36 6.5              | CUSIP: 737446AY0<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    250000 | PA      | $245081.48    | 0.19%             | 2036-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                                     | BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 03/30 5         | CUSIP: 12008RAN7<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    150000 | PA      | $146195.43    | 0.11%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                                           | TREASURY BILL 04/26 0.00000                                | CUSIP: 912797SM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $99778.49     | 0.08%             | 2026-04-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                                                        | NABORS INDUSTRIES INC COMPANY GUAR 144A 01/30 9.125        | CUSIP: 62957HAP0<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    200000 | PA      | $210112.20    | 0.16%             | 2030-01-31      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER               | ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/27 6.75      | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $299955.90    | 0.23%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SALAS OBRIEN INC                                                             | SALAS OBRIEN INC DELAYED DRAW TERM LOAN                    | CUSIP: 79400JAM0<br>LEI: 254900D503Y41OFSLN80 | Long             | LON              | CORP              | US        |     28571 | PA      | $28571.43     | 0.02%             | 2033-01-31      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| RAVEN ACQUISITION HOLDINGS LLC                                               | RAVEN ACQUISITION HOLDINGS LLC TERM LOAN B                 | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    184800 | PA      | $181516.09    | 0.14%             | 2031-11-19      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                                                        | MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375        | CUSIP: 60855RAJ9<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    200000 | PA      | $193518.62    | 0.15%             | 2028-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GLOBAL MEDICAL RESPONSE INC                                                  | GLOBAL MEDICAL RESPONSE INC 2025 TERM LOAN B               | CUSIP: 37956SAB0<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |    150000 | PA      | $149718.75    | 0.11%             | 2032-10-01      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| NIELSEN (NEPTUNE BIDCO US INC)                                               | NEPTUNE BIDCO US INC 2026 USD TERM LOAN B                  | CUSIP: 64069JAK8<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |    600000 | PA      | $573600.00    | 0.44%             | 2033-02-03      | Floating      | 8.76%                 | No            |                  2 | On Loan: No      |
| SIMON AND SCHUSTER (CENTURY DE BUYER LLC)                                    | CENTURY DE BUYER LLC 2025 TERM LOAN B                      | CUSIP: 15651FAE6<br>LEI: 254900PQRPPYRTQIDX74 | Long             | LON              | CORP              | US        |    123134 | PA      | $120081.86    | 0.09%             | 2030-10-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE LLC                                            | ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B            | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |    945556 | PA      | $939377.16    | 0.72%             | 2031-09-19      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| N/A                                                                          | RFR USD SOFR/3.75000 12/17/25-5Y LCH                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |         1 | NC      | $-14027.76    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| ESAB CORPORATION                                                             | ESAB CORP SR UNSECURED 144A 04/31 5.625                    | CUSIP: 29605JAB2<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75713.25     | 0.06%             | 2031-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ALTICE USA (CSC HOLDINGS LLC)                                                | CSC HOLDINGS LLC COMPANY GUAR 144A 02/28 5.375             | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     50000 | PA      | $37032.56     | 0.03%             | 2028-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ULTIMATE KRONOS GROUP INC                                                    | UKG  INC, 2024 TERM LOAN B                                 | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |    716883 | PA      | $686013.84    | 0.52%             | 2031-02-10      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| RADIOLOGY PARTNERS INC                                                       | RADIOLOGY PARTNERS INC SR SECURED 144A 07/32 8.5           | CUSIP: 75041VAE4<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |    125000 | PA      | $126890.00    | 0.10%             | 2032-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| INEOS US FINANCE LLC                                                         | INEOS US FINANCE LLC 2024 USD 1ST LIEN TERM LOAN B         | CUSIP: G4768PAS0<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |    311872 | PA      | $269879.91    | 0.21%             | 2031-02-07      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY MORTGAGE LLC                                               | STARWOOD PROPERTY TRUST INC 2025 1ST LIEN TERM LOAN B      | CUSIP: 85570DAM4<br>LEI: 5493008SB15CNJRIOK13 | Long             | LON              | CORP              | US        |    198500 | PA      | $198748.13    | 0.15%             | 2030-01-02      | Floating      | 5.67%                 | No            |                  3 | On Loan: No      |
| WBI OPERATING LLC                                                            | WBI OPERATING LLC COMPANY GUAR 144A 10/30 6.25             | CUSIP: 92944BAA9<br>LEI: 254900POBWB4RX0ODY78 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50331.75     | 0.04%             | 2030-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                                                             | PARAMOUNT GLOBAL COMPANY GUAR 06/28 3.7                    | CUSIP: 124857AX1<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |     75000 | PA      | $72572.00     | 0.06%             | 2028-06-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS HOLDINGS LLC                                         | FRONTIER COMMUNICATIONS SECURED 144A 05/29 6.75            | CUSIP: 35906ABG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $100189.60    | 0.08%             | 2029-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CLOVER HOLDINGS 2 LLC                                                        | CLOVER HOLDINGS 2 LLC TERM LOAN B                          | CUSIP: 18914DAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    372188 | PA      | $357300.00    | 0.27%             | 2031-12-09      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP INC                                                   | PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 08/29 4.25      | CUSIP: 71376LAE0<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    250000 | PA      | $240344.85    | 0.18%             | 2029-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS GROUP LLC                                               | BROADSTREET PARTNERS INC 2024 TERM LOAN B4                 | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |    147504 | PA      | $144121.01    | 0.11%             | 2031-06-13      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| EPICOR SOFTWARE CORPORATION                                                  | EPICOR SOFTWARE CORPORATION 2024 TERM LOAN F               | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |    398987 | PA      | $391931.25    | 0.30%             | 2031-05-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| FLORA FOOD MANAGEMENT BV                                                     | FLORA FOOD MANAGEMENT BV SR SECURED 144A 10/30 7.5         | CUSIP: ACI386PJ9<br>LEI: 2549002VGA888UKFKS25 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $114558.23    | 0.09%             | 2030-10-31      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| JUMP FINANCIAL LLC                                                           | JUMP FINANCIAL LLC 2025 1ST LIEN TERM LOAN B               | CUSIP: 48138UAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    496754 | PA      | $497374.68    | 0.38%             | 2032-02-26      | Floating      | 7.20%                 | No            |                  3 | On Loan: No      |
| SM ENERGY COMPANY                                                            | SM ENERGY CO SR UNSECURED 144A 08/32 7                     | CUSIP: 78454LAY6<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102184.90    | 0.08%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VALARIS LIMITED                                                              | VALARIS LTD SECURED 144A 04/30 8.375                       | CUSIP: 91889FAC5<br>LEI: 5299008BQ9IREYWBTS30 | Long             | DBT              | CORP              | BM        |    225000 | PA      | $233258.85    | 0.18%             | 2030-04-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                                                  | STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/31 5.75       | CUSIP: 85571BBG9<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    300000 | PA      | $296625.27    | 0.23%             | 2031-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| KIOXIA HOLDINGS CORPORATION                                                  | KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/33 6.625         | CUSIP: 49726JAB4<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |     75000 | PA      | $77154.36     | 0.06%             | 2033-07-24      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NGL ENERGY OPERATING LLC                                                     | NGL ENERGY PARTNERS LP 2026 TERM LOAN B                    | CUSIP: 62922KAH3<br>LEI: 5493008CQD36WWZJ3O79 | Long             | LON              | CORP              | US        |    325000 | PA      | $325762.13    | 0.25%             | 2033-03-11      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |
| DIRECT CHASSISLINK (DCLI BIDCO LLC)                                          | DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75                | CUSIP: 233104AA6<br>LEI: 2549007UUVJTHHNK9T70 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75903.38     | 0.06%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| HEARTLAND DENTAL LLC                                                         | HEARTLAND DENTAL LLC 2025 TERM LOAN                        | CUSIP: 42236WAX5<br>LEI: 5493008FRC0GRKBN1075 | Long             | LON              | CORP              | US        |    595500 | PA      | $595059.33    | 0.45%             | 2032-08-25      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRIES INC                                                      | STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/28 4.75      | CUSIP: 853496AD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $197849.32    | 0.15%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| COLUMBUS MCKINNON CORPORATION                                                | COLUMBUS MCKINNON CORPORATION 2026 TERM LOAN B             | CUSIP: 19933MAS2<br>LEI: 549300W3HQB0HO1F3G69 | Long             | LON              | CORP              | US        |    176839 | PA      | $176396.72    | 0.13%             | 2033-02-03      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| MITCHELL INTERNATIONAL INC                                                   | MITCHELL INTERNATIONAL INC 2026 TERM LOAN                  | CUSIP: 60662WBB7<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |    147010 | PA      | $140677.86    | 0.11%             | 2031-06-17      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY                                   | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875         | CUSIP: 57763RAE7<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200143.00    | 0.15%             | 2030-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| AL GCX HOLDINGS LLC                                                          | AL GCX HOLDINGS LLC 2025 TERM LOAN B                       | CUSIP: 00162DAE5<br>LEI: 2549009G4C2J89LNWS21 | Long             | LON              | CORP              | US        |    125000 | PA      | $125253.75    | 0.10%             | 2032-12-17      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| ASURION LLC (AKA: ASURION CORP)                                              | ASURION LLC 2026 TERM LOAN B14                             | CUSIP: 04649VBF6<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    150000 | PA      | $145219.50    | 0.11%             | 2033-02-23      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                                       | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5           | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    125000 | PA      | $135224.93    | 0.10%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| SPECIALTY BUILDING PRODUCTS HOLDINGS LLC                                     | SPECIALTY BLDG PRODUCTS HLDGSO 2021 TERM LOAN B            | CUSIP: 84748EAF7<br>LEI: 549300ICFD46O3KMJC06 | Long             | LON              | CORP              | US        |    121212 | PA      | $103872.09    | 0.08%             | 2028-10-16      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| UWM HOLDINGS LLC                                                             | UWM HOLDINGS LLC COMPANY GUAR 144A 03/31 6.25              | CUSIP: 903522AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $136728.83    | 0.10%             | 2031-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PERATON CORP                                                                 | PERATON CORP TERM LOAN B                                   | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |    142943 | PA      | $122335.36    | 0.09%             | 2028-02-01      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| CITCO FUNDING LLC                                                            | CITCO FUNDING LLC 2026 TERM LOAN B                         | CUSIP: BA000VT15<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    199500 | PA      | $198993.27    | 0.15%             | 2033-01-30      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| UNITED TALENT AGENCY LLC                                                     | UNITED TALENT AGENCY LLC 2025 REPRICED TERM LOAN B         | CUSIP: 91301QAP2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1023412 | PA      | $1025971.02   | 0.78%             | 2032-06-10      | Floating      | 6.68%                 | No            |                  3 | On Loan: No      |
| CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO)            | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/32 4.75        | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $633473.40    | 0.48%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEP GROUP INC                                                                | NEP GROUP INC 2025 TERM LOAN B                             | CUSIP: 62908HAR6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    300000 | PA      | $272556.00    | 0.21%             | 2031-10-17      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| HUDSON PACIFIC PROPERTIES LP                                                 | HUDSON PACIFIC PROPERTIE COMPANY GUAR 02/28 5.95           | CUSIP: 44409MAD8<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              | CORP              | US        |    200000 | PA      | $189921.47    | 0.14%             | 2028-02-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| QUIDELORTHO CORPORATION                                                      | QUIDELORTHO CORP TERM LOAN                                 | CUSIP: 74840YAH7<br>LEI: 549300YU8CMO9HF53113 | Long             | LON              | CORP              | US        |    696500 | PA      | $696500.00    | 0.53%             | 2032-08-20      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| STAGWELL (MIDAS OPCO HOLDINGS LLC)                                           | MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625      | CUSIP: 59565JAA9<br>LEI: 984500904E015Z0C1F82 | Long             | DBT              | CORP              | US        |    475000 | PA      | $452631.02    | 0.35%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SPECIALTY BUILDING PRODUCTS HOLDINGS LLC / SBP FINANCE CORP                  | SPECIALTY BUILDING PRODU SR SECURED 144A 10/29 7.75        | CUSIP: 84749AAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $347654.40    | 0.27%             | 2029-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| PATTERSON (PARADIGM PARENT LLC/PARADIGM PARENT CO-ISSUER INC)                | PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75         | CUSIP: 69902PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $88938.59     | 0.07%             | 2032-04-17      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CHOBANI LLC                                                                  | CHOBANI LLC 2025 TERM LOAN B                               | CUSIP: 17026YAL3<br>LEI: 549300ISVDMZ91KNTR38 | Long             | LON              | CORP              | US        |    723188 | PA      | $724279.51    | 0.55%             | 2032-10-28      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INCORPORATED                                                 | CHURCHILL DOWNS INC COMPANY GUAR 144A 01/28 4.75           | CUSIP: 171484AE8<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    200000 | PA      | $197413.66    | 0.15%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FINASTRA USA INC                                                             | FINASTRA USA INC 2025 1ST LIEN TERM LOAN                   | CUSIP: 31772YAD8<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |    625000 | PA      | $588412.50    | 0.45%             | 2032-09-15      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| ALTICE USA (CSC HOLDINGS LLC)                                                | CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75             | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    225000 | PA      | $162848.25    | 0.12%             | 2029-01-31      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| FTAI AVIATION INVESTORS LLC                                                  | FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/28 5.5        | CUSIP: 34960PAD3<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    125000 | PA      | $125062.09    | 0.10%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT LLC                                                   | FERTITTA ENTERTAINMENT, LLC 2022 TERM LOAN B               | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |    290909 | PA      | $285818.13    | 0.22%             | 2029-01-27      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| VISTA MANAGEMENT HOLDING INC                                                 | VISTAJET MALTA FINANCE P.L.C 2025 TERM LOAN B              | CUSIP: 92842EAB4<br>LEI: 5299005VABKD28UWHI65 | Long             | LON              | CORP              | US        |    247500 | PA      | $245373.98    | 0.19%             | 2031-04-01      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| ELECTRONIC ARTS (OAK-EAGLE ACQUIRECO INC)                                    | ELECTRONIC ARTS INC USD TERM LOAN B                        | CUSIP: 67123SAB5<br>LEI: 6488ICS9P20290MA1H31 | Long             | LON              | CORP              | US        |    500000 | PA      | $497500.00    | 0.38%             | 2033-03-24      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                                                     | ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5         | CUSIP: 292554AR3<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |    675000 | PA      | $714115.58    | 0.55%             | 2030-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-26

**Name of Applicant:** PIMCO Funds

**Signature:** /s/ Bijal Parikh

**Name of Signer:** Bijal Parikh

**Title:** Treasurer