# EDGAR Filing Document

**Accession Number:** 0001027596
**File Stem:** 0001193125-26-074930
**Filing Date:** 2026-2
**Character Count:** 260860
**Document Hash:** d8e853325ab5bfb7161acf28e31af31d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-074930.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001193125-26-074930

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ADVISORS SERIES TRUST
- **CENTRAL INDEX KEY:** 0001027596

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07959
- **FILM NUMBER:** 26684054

**BUSINESS ADDRESS:**
- **STREET 1:** U.S BANCORP FUND SERVICES, LLC
- **STREET 2:** 615 E MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 626-914-7235

**MAIL ADDRESS:**
- **STREET 1:** 615 E MICHIGAN STREET
- **STREET 2:** MK-WI-LC2
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

## Series and Classes Contracts Data

### Shenkman Capital Floating Rate High Income Fund (Series ID: S000046128)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000144368 | Institutional Class | SFHIX           |
| C000165120 | Class F             | SFHFX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Shenkman Capital Floating Rate High Income Fund** | **Shenkman Capital Floating Rate High Income Fund** | **Shenkman Capital Floating Rate High Income Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** |
| **BANK LOANS - 87.1%** | **Principal Value** | **Value**  |
| **AEROSPACE & DEFENSE - 1.7%** | **AEROSPACE & DEFENSE - 1.7%** | **AEROSPACE & DEFENSE - 1.7%** |
| Brown Group Holding LLC, Senior Secured First Lien | Brown Group Holding LLC, Senior Secured First Lien | Brown Group Holding LLC, Senior Secured First Lien |
| &nbsp;&nbsp; 6.47% (1 mo. SOFR US + 2.75%), 07/01/2031, (0.50% Floor) | $197756 | $198971 |
| &nbsp;&nbsp; 6.57% (3 mo. SOFR US + 2.75%), 07/01/2031, (0.50% Floor) | 270724 | 272388 |
| &nbsp;&nbsp; 6.59% (3 mo. SOFR US + 2.75%), 07/01/2031, (0.50% Floor) | 419553 | 422132 |
|  Dynasty Acquisition Co., Inc., Senior Secured First Lien, 5.72% (1 mo. SOFR US + 2.00%), 10/31/2031, (0.00% Floor) | 608850 | 611827 |
|  Karman Holdings, Inc., Senior Secured First Lien, 7.17% (3 mo. SOFR US + 3.50%), 04/01/2032, (0.00% Floor) | 920287 | 930065 |
|  LSF11 Trinity Bidco, Inc., Senior Secured First Lien, 6.23% (1 mo. SOFR US + 2.50%), 06/17/2030, (0.00% Floor) | 276604 | 277987 |
| Signia Aerospace LLC, Senior Secured First Lien | Signia Aerospace LLC, Senior Secured First Lien | Signia Aerospace LLC, Senior Secured First Lien |
| &nbsp;&nbsp; 6.44% (3 mo. SOFR US + 2.75%), 12/11/2031, (0.50% Floor) | 4082 | 4102 |
| &nbsp;&nbsp; 6.57% (3 mo. SOFR US + 2.75%), 12/11/2031, (0.50% Floor) | 166960 | 167783 |
| &nbsp;&nbsp; 6.67% (3 mo. SOFR US + 2.75%), 12/11/2031, (0.50% Floor) | 131928 | 132578 |
| &nbsp;&nbsp; 7.06% (3 mo. Term SOFR + 2.75%), 12/11/2031 <sup>(a)</sup> | 14769 | 14842 |
| TransDigm, Inc., Senior Secured First Lien | TransDigm, Inc., Senior Secured First Lien | TransDigm, Inc., Senior Secured First Lien |
| &nbsp;&nbsp; 8.22% (1 mo. SOFR US + 2.25%), 03/22/2030, (0.00% Floor) | 967562 | 971451 |
| &nbsp;&nbsp; 6.22% (1 mo. SOFR US + 2.50%), 01/20/2032, (0.00% Floor) | 271968 | 273365 |
|  Trident Technologies LLC, Senior Secured First Lien, 8.22% (1 mo. SOFR US + 4.50%), 02/09/2032, (0.00% Floor) | 541905 | 536936 |
|  |  | 4814427 |
| **AUTO RETAIL - 0.4%** | **AUTO RETAIL - 0.4%** | **AUTO RETAIL - 0.4%** |
|  CWGS Group LLC, Senior Secured First Lien, 6.45% (1 mo. SOFR US + 2.50%), 06/05/2028, (0.75% Floor) | 565577 | 553634 |
|  Mavis Tire Express Services Topco Corp., Senior Secured First Lien, 6.72% (1 mo. SOFR US + 3.00%), 05/04/2028, (0.75% Floor) | 542224 | 544819 |
|  |  | 1098453 |
| **AUTOMOTIVE - 1.9%** | **AUTOMOTIVE - 1.9%** | **AUTOMOTIVE - 1.9%** |
|  Allison Transmission, Inc., Senior Secured First Lien, 5.72% (1 mo. Term SOFR + 1.75%), 01/03/2033 | 876000 | 881659 |
| American Axle & Manufacturing, Inc., Senior Secured First Lien | American Axle & Manufacturing, Inc., Senior Secured First Lien | American Axle & Manufacturing, Inc., Senior Secured First Lien |
| &nbsp;&nbsp; 6.76% (1 mo. SOFR US + 3.00%), 12/13/2029, (0.50% Floor) | 604767 | 607978 |
| &nbsp;&nbsp; 7.06% (3 mo. SOFR US + 3.00%), 12/13/2029, (0.50% Floor) | 269985 | 271419 |
| &nbsp;&nbsp; 7.57% (1 mo. Term SOFR + 3.25%), 09/20/2032 | 696324 | 697772 |
|  Clarios Global LP, Senior Secured First Lien, 6.22% (1 mo. SOFR US + 2.50%), 05/06/2030, (0.00% Floor) | 615195 | 616798 |
| First Brands Group LLC, Senior Secured First Lien | First Brands Group LLC, Senior Secured First Lien | First Brands Group LLC, Senior Secured First Lien |
| &nbsp;&nbsp; 5.39% (or 8.45% PIK) (1 mo. SOFR US + 1.55%), 06/29/2026, (0.00% Floor) | 3058 | 604 |
| &nbsp;&nbsp; 0.11% (1 mo. SOFR US), 03/30/2027 <sup>(i)</sup> | 36285 | 195 |
| &nbsp;&nbsp; 0.26% (1 mo. SOFR US), 03/30/2027 <sup>(i)</sup> | 961905 | 5184 |
|  Garrett LX I Sarl, Senior Secured First Lien, 5.84% (3 mo. SOFR US + 2.00%), 01/30/2032, (0.50% Floor) | 260421 | 261562 |
|  Highline Aftermarket Acquisition LLC, Senior Secured First Lien, 7.32% (3 mo. SOFR US + 3.50%), 02/19/2030, (0.75% Floor) | 698560 | 703366 |
| Tenneco, Inc., Senior Secured First Lien | Tenneco, Inc., Senior Secured First Lien | Tenneco, Inc., Senior Secured First Lien |
| &nbsp;&nbsp; 8.87% (3 mo. SOFR US + 5.00%), 11/17/2028, (0.50% Floor) | 1947 | 1918 |
| &nbsp;&nbsp; 8.91% (3 mo. SOFR US + 4.75%), 11/17/2028, (0.50% Floor) | 655160 | 643656 |
| &nbsp;&nbsp; 9.09% (3 mo. SOFR US + 5.00%), 11/17/2028, (0.50% Floor) | 689582 | 679056 |
|  |  | 5371167 |
| **BUILDING PRODUCTS - 1.3%** | **BUILDING PRODUCTS - 1.3%** | **BUILDING PRODUCTS - 1.3%** |
|  Covia Holdings LLC, Senior Secured First Lien, 6.71% (3 mo. SOFR US + 2.75%), 02/26/2032, (0.00% Floor) | 360190 | 358164 |
|  Hunter Douglas, Inc., Senior Secured First Lien, 6.67% (3 mo. SOFR US + 3.00%), 01/20/2032, (0.00% Floor) | 288090 | 290045 |
|  Quikrete Holdings, Inc., Senior Secured First Lien, 5.97% (1 mo. SOFR US + 2.25%), 02/10/2032, (0.00% Floor) | 1244595 | 1249841 |
|  STS Operating, Inc., Senior Secured First Lien, 7.82% (1 mo. SOFR US + 4.00%), 03/25/2031, (0.00% Floor) | 527887 | 528415 |
| Tamko Building Products LLC, Senior Secured First Lien | Tamko Building Products LLC, Senior Secured First Lien | Tamko Building Products LLC, Senior Secured First Lien |
| &nbsp;&nbsp; 6.42% (3 mo. SOFR US + 2.75%), 09/20/2030, (0.00% Floor) | 45497 | 45857 |
| &nbsp;&nbsp; 6.45% (6 mo. SOFR US + 2.75%), 09/20/2030, (0.00% Floor) | 46904 | 47276 |
| &nbsp;&nbsp; 6.48% (1 mo. SOFR US + 2.75%), 09/20/2030, (0.00% Floor) | 46904 | 47276 |
| &nbsp;&nbsp; 6.57% (3 mo. SOFR US + 2.75%), 09/20/2030, (0.00% Floor) | 46904 | 47275 |
| &nbsp;&nbsp; 6.61% (3 mo. SOFR US + 2.75%), 09/20/2030, (0.00% Floor) | 46904 | 47276 |
| &nbsp;&nbsp; 6.79% (6 mo. SOFR US + 2.75%), 09/20/2030, (0.00% Floor) | 93809 | 94551 |
| &nbsp;&nbsp; 6.95% (6 mo. SOFR US + 2.75%), 09/20/2030, (0.00% Floor) | 44559 | 44912 |
|  Veritiv Operating Co., Senior Secured First Lien, 7.67% (3 mo. SOFR US + 4.00%), 11/29/2030, (0.00% Floor) | 723260 | 724204 |
|  |  | 3525092 |
| **CHEMICALS - 1.0%** | **CHEMICALS - 1.0%** | **CHEMICALS - 1.0%** |
|  CoorsTek, Inc., Senior Secured First Lien, 6.86% (3 mo. SOFR US + 3.00%), 10/28/2032, (0.00% Floor) | 417000 | 420911 |
|  INEOS US Finance LLC, Senior Secured First Lien, 6.97% (1 mo. SOFR US + 3.25%), 02/19/2030, (0.00% Floor) | 285283 | 232239 |
|  Lummus Technology Holdings V LLC, Senior Secured First Lien, 6.22% (1 mo. SOFR US + 2.50%), 12/31/2029, (0.00% Floor) | 493292 | 494306 |
|  Olympus Water US Holding Corp., Senior Secured First Lien, 6.67% (3 mo. SOFR US + 3.00%), 06/23/2031, (0.50% Floor) | 274300 | 272336 |
|  Polar US Borrower LLC, Senior Secured First Lien, 9.56% (or .75% PIK) (3 mo. SOFR US + 5.50%), 10/16/2028, (0.00% Floor) | 447789 | 35263 |
|  SCIH Salt Holdings, Inc., Senior Secured First Lien, 6.52% (3 mo. SOFR US + 2.75%), 01/31/2029, (0.00% Floor) | 689273 | 691465 |
|  Sparta US HoldCo LLC, Senior Secured First Lien, 6.86% (1 mo. SOFR US + 3.00%), 08/02/2030, (0.75% Floor) | 280027 | 278393 |
|  Windsor Holdings III LLC, Senior Secured First Lien, 6.47% (1 mo. SOFR US + 2.75%), 08/01/2030, (0.00% Floor) | 475542 | 477251 |
|  |  | 2902164 |
| **COMMERCIAL SERVICES - 4.9%** | **COMMERCIAL SERVICES - 4.9%** | **COMMERCIAL SERVICES - 4.9%** |
|  AlixPartners LLP, Senior Secured First Lien, 5.72% (1 mo. SOFR US + 2.00%), 08/12/2032, (0.00% Floor) | 834000 | 836398 |
|  Allied Universal Holdco LLC, Senior Secured First Lien, 7.07% (1 mo. SOFR US + 3.25%), 08/20/2032, (0.00% Floor) | 835905 | 841259 |
|  American Auto Auction Group LLC, Senior Secured First Lien, 8.50% (3 mo. SOFR US + 4.50%), 05/28/2032, (0.00% Floor) | 688081 | 677639 |
|  Apex Group Treasury LLC, Senior Secured First Lien, 7.39% (3 mo. SOFR US + 3.50%), 02/27/2032, (0.00% Floor) | 758849 | 717113 |
|  Aramark Services, Inc., Senior Secured First Lien, 5.47% (1 mo. SOFR US + 1.75%), 06/24/2030, (0.00% Floor) | 262137 | 263366 |
| Camelot US Acquisition LLC, Senior Secured First Lien | Camelot US Acquisition LLC, Senior Secured First Lien | Camelot US Acquisition LLC, Senior Secured First Lien |
| &nbsp;&nbsp; 6.47% (1 mo. SOFR US + 2.75%), 01/31/2031, (0.00% Floor) | 819461 | 810123 |
| &nbsp;&nbsp; 6.97% (1 mo. SOFR US + 3.25%), 01/31/2031, (0.00% Floor) | 696000 | 697959 |
|  CoreLogic, Inc., Senior Secured First Lien, 7.45% (1 mo. SOFR US + 3.50%), 06/02/2028, (0.50% Floor) | 1126016 | 1128572 |
|  Foundever Worldwide Corp., Senior Secured First Lien, 7.68% (1 mo. SOFR US + 3.75%), 08/28/2028, (0.50% Floor) | 851361 | 353315 |
|  Garda World Security Corp., Senior Secured First Lien, 6.75% (1 mo. SOFR US + 3.00%), 02/01/2029, (0.00% Floor) | 526396 | 529291 |
|  Herc Holdings, Inc., Senior Secured First Lien, 5.52% (1 mo. SOFR US + 1.75%), 06/02/2032, (0.00% Floor) | 253000 | 254634 |
|  OMNIA Partners LLC, Senior Secured First Lien, 6.45% (3 mo. SOFR US + 2.75%), 07/25/2030, (0.00% Floor) | 613657 | 616836 |
|  PG Polaris BidCo Sarl, Senior Secured First Lien, 5.92% (3 mo. SOFR US + 2.25%), 03/26/2031, (0.00% Floor) | 534610 | 537074 |
|  Planet US Buyer LLC, Senior Secured First Lien, 6.82% (3 mo. SOFR US + 3.00%), 02/10/2031, (0.00% Floor) | 270967 | 273071 |
|  Pre-Paid Legal Services, Inc., Senior Secured First Lien, 6.97% (1 mo. SOFR US + 3.25%), 12/15/2028, (0.50% Floor) | 738701 | 715849 |
| Saphilux Sarl, Senior Secured First Lien | Saphilux Sarl, Senior Secured First Lien | Saphilux Sarl, Senior Secured First Lien |
| &nbsp;&nbsp; 6.66% (SOFR + 3.00%), 07/18/2028, (0.50% Floor) | 1554 | 1566 |
| &nbsp;&nbsp; 6.73% (6 mo. SOFR US + 3.00%), 07/27/2028, (0.50% Floor) | 617064 | 621887 |
|  Skopima Consilio Parent LLC, Senior Secured First Lien, 7.47% (1 mo. SOFR US + 3.75%), 05/17/2028, (0.50% Floor) | 1060622 | 971795 |
|  Tempo Acquisition LLC, Senior Secured First Lien, 5.47% (1 mo. SOFR US + 1.75%), 08/31/2028, (0.00% Floor) | 1451770 | 1399376 |
|  TKC Holdings, Inc., Senior Secured First Lien, 8.72% (1 mo. SOFR US + 5.00%), 05/15/2028, (1.00% Floor) | 1425784 | 1438851 |
|  |  | 13685974 |
| **CONSTRUCTION & ENGINEERING - 1.1%** | **CONSTRUCTION & ENGINEERING - 1.1%** | **CONSTRUCTION & ENGINEERING - 1.1%** |
|  Amentum Holdings, Inc., Senior Secured First Lien, 5.72% (1 mo. SOFR US + 2.00%), 09/29/2031, (0.00% Floor) | 631300 | 633863 |
|  Centuri Group, Inc., Senior Secured First Lien, 6.12% (1 mo. SOFR US + 2.25%), 07/09/2032, (0.00% Floor) | 644490 | 647713 |
|  Green Infrastructure Partners, Inc., Senior Secured First Lien, 6.42% (3 mo. SOFR US + 2.75%), 09/24/2032, (0.00% Floor) | 423000 | 424586 |
| Pinnacle Buyer LLC, Senior Secured First Lien | Pinnacle Buyer LLC, Senior Secured First Lien | Pinnacle Buyer LLC, Senior Secured First Lien |
| &nbsp;&nbsp; 6.49% (3 mo. SOFR US + 2.50%), 10/01/2032, (0.00% Floor) | 488582 | 491027 |
| &nbsp;&nbsp; 7.22% (1 mo. Term SOFR + 2.50%), 10/01/2032 <sup>(a)</sup> | 94194 | 94665 |
|  Tecta America Corp., Senior Secured First Lien, 6.47% (1 mo. SOFR US + 2.75%), 02/18/2032, (0.00% Floor) | 848735 | 853043 |
|  |  | 3144897 |
| **CONSUMER DISCRETIONARY - 1.6%** | **CONSUMER DISCRETIONARY - 1.6%** | **CONSUMER DISCRETIONARY - 1.6%** |
|  Beach Acquisition Bidco LLC, Senior Secured First Lien, 6.92% (3 mo. SOFR US + 3.25%), 09/13/2032, (0.00% Floor) | 762000 | 769148 |
|  McGraw-Hill Education, Inc., Senior Secured First Lien, 6.47% (1 mo. SOFR US + 2.75%), 08/06/2031, (0.50% Floor) | 386776 | 390541 |
|  Peloton Interactive, Inc., Senior Secured First Lien, 9.22% (1 mo. SOFR US + 5.50%), 05/30/2029, (0.00% Floor) | 268885 | 271574 |
|  Prometric Holdings, Inc., Senior Secured First Lien, 7.47% (1 mo. SOFR US + 3.75%), 06/25/2032, (0.00% Floor) | 701243 | 707729 |
|  Renaissance Holdings Corp., Senior Secured First Lien, 7.72% (1 mo. SOFR US + 4.00%), 04/08/2030, (0.50% Floor) | 965163 | 845671 |
|  Tory Burch LLC, Senior Secured First Lien, 7.20% (1 mo. SOFR US + 3.25%), 04/17/2028, (0.50% Floor) | 565471 | 566797 |
|  Weber-Stephen Products LLC, Senior Secured First Lien, 7.74% (3 mo. SOFR US + 3.75%), 10/01/2032, (0.00% Floor) | 864000 | 866376 |
|  |  | 4417836 |
| **ENVIRONMENTAL & FACILITIES SERVICES - 1.9%** | **ENVIRONMENTAL & FACILITIES SERVICES - 1.9%** | **ENVIRONMENTAL & FACILITIES SERVICES - 1.9%** |
|  Action Environmental Group, Inc., Senior Secured First Lien, 6.92% (3 mo. SOFR US + 3.25%), 10/24/2030, (0.50% Floor) | 1603998 | 1609018 |
|  Belfor Holdings, Inc., Senior Secured First Lien, 6.47% (1 mo. SOFR US + 2.75%), 11/04/2030, (0.50% Floor) | 463278 | 466173 |
|  EnergySolutions LLC, Senior Secured First Lien, 6.97% (1 mo. SOFR US + 3.25%), 09/23/2030, (0.50% Floor) | 297512 | 299929 |
|  GFL ES US LLC, Senior Secured First Lien, 6.27% (3 mo. SOFR US + 2.50%), 03/03/2032, (0.00% Floor) | 549623 | 552645 |
|  JFL-Tiger Acquisition Co., Inc., Senior Secured First Lien, 7.48% (1 mo. SOFR US + 3.75%), 10/17/2030, (0.50% Floor) | 493226 | 495897 |
|  Reworld Holding Corp., Senior Secured First Lien, 6.07% (1 mo. Term SOFR + 2.25%), 01/15/2031 | 416000 | 416868 |
| Win Waste Innovations Holdings, Inc., Senior Secured First Lien | Win Waste Innovations Holdings, Inc., Senior Secured First Lien | Win Waste Innovations Holdings, Inc., Senior Secured First Lien |
| &nbsp;&nbsp; 6.70% (1 mo. SOFR US + 2.75%), 03/27/2028, (0.50% Floor) | 1157506 | 1162090 |
| &nbsp;&nbsp; 7.20% (1 mo. SOFR US + 3.25%), 03/27/2028, (0.50% Floor) | 257707 | 259263 |
|  |  | 5261883 |
| **FINANCIALS: DIVERSIFIED - 4.0%** | **FINANCIALS: DIVERSIFIED - 4.0%** | **FINANCIALS: DIVERSIFIED - 4.0%** |
|  Avolon TLB Borrower 1 US LLC, Senior Secured First Lien, 5.48% (1 mo. SOFR US + 1.75%), 06/24/2030, (0.50% Floor) | 496888 | 500401 |
|  BCPE Pequod Buyer, Inc., Senior Secured First Lien, 6.72% (1 mo. SOFR US + 3.00%), 11/25/2031, (0.00% Floor) | 747191 | 749758 |
|  Blackhawk Network Holdings, Inc., Senior Secured First Lien, 7.67% (3 mo. SOFR US + 4.00%), 03/12/2029, (1.00% Floor) | 814686 | 819586 |
|  Boost Newco Borrower LLC, Senior Secured First Lien, 5.67% (3 mo. SOFR US + 2.00%), 01/31/2031, (0.00% Floor) | 410694 | 411850 |
|  Citco Funding LLC, Senior Secured First Lien, 6.51% (1 mo. SOFR US + 2.75%), 04/27/2028, (0.50% Floor) | 664406 | 669582 |
|  Edelman Financial Engines Center LLC, Senior Secured First Lien, 6.72% (1 mo. SOFR US + 3.00%), 04/07/2028, (0.00% Floor) | 440005 | 442835 |
|  Edelman Financial Engines Center LLC, Senior Secured Second Lien, 8.97% (1 mo. SOFR US + 5.25%), 10/06/2028, (0.00% Floor) | 816265 | 816608 |
|  EIG Management Co. LLC, Senior Secured First Lien, 8.72% (1 mo. SOFR US + 5.00%), 05/17/2029, (0.00% Floor) | 632988 | 632988 |
|  FNZ USA FinCo LLC, Senior Secured First Lien, 8.90% (3 mo. SOFR US + 5.00%), 11/05/2031, (0.00% Floor) | 1341212 | 1067269 |
|  Focus Financial Partners LLC, Senior Secured First Lien, 6.22% (1 mo. SOFR US + 2.50%), 09/15/2031, (0.00% Floor) | 704088 | 706067 |
|  IMC Global Holdings LLC, Senior Secured First Lien, 7.23% (1 mo. SOFR US + 3.50%), 06/21/2032, (0.00% Floor) | 620880 | 626704 |
|  NorthAB LLC, Senior Secured First Lien, 6.17% (3 mo. SOFR US + 2.50%), 11/24/2028, (0.50% Floor) | 424143 | 406559 |
|  Osaic Holdings, Inc., Senior Secured First Lien, 6.60% (3 mo. SOFR US + 3.00%), 08/02/2032, (0.00% Floor) | 395000 | 397109 |
|  PEX Holdings LLC, Senior Secured First Lien, 6.42% (3 mo. SOFR US + 2.75%), 11/19/2031, (0.00% Floor) | 292788 | 293519 |
|  Superannuation & Investments US LLC, Senior Secured First Lien, 6.72% (1 mo. SOFR US + 3.00%), 12/01/2028, (0.00% Floor) | 277605 | 279687 |
|  VFH Parent LLC, Senior Secured First Lien, 6.22% (1 mo. SOFR US + 2.50%), 06/20/2031, (0.00% Floor) | 638062 | 641252 |
|  WEX, Inc., Senior Secured First Lien, 5.47% (1 mo. SOFR US + 1.75%), 04/03/2028, (0.00% Floor) | 683402 | 685859 |
| Zelis Payments Buyer, Inc., Senior Secured First Lien | Zelis Payments Buyer, Inc., Senior Secured First Lien | Zelis Payments Buyer, Inc., Senior Secured First Lien |
| &nbsp;&nbsp; 6.47% (1 mo. SOFR US + 2.75%), 09/28/2029, (0.00% Floor) | 651398 | 645971 |
| &nbsp;&nbsp; 6.97% (1 mo. SOFR US + 3.25%), 11/26/2031, (0.00% Floor) | 273240 | 271532 |
|  |  | 11065136 |
| **FINANCIALS: INSURANCE - 3.3%** | **FINANCIALS: INSURANCE - 3.3%** | **FINANCIALS: INSURANCE - 3.3%** |
| Acrisure LLC, Senior Secured First Lien | Acrisure LLC, Senior Secured First Lien | Acrisure LLC, Senior Secured First Lien |
| &nbsp;&nbsp; 6.72% (1 mo. SOFR US + 3.00%), 11/06/2030, (0.00% Floor) | 1282525 | 1283128 |
| &nbsp;&nbsp; 6.97% (1 mo. SOFR US + 3.25%), 06/21/2032, (0.00% Floor) | 974105 | 976540 |
|  Alera Group, Inc., Senior Secured First Lien, 6.97% (1 mo. SOFR US + 3.25%), 05/28/2032, (0.50% Floor) | 411968 | 414417 |
|  AmWINS Group, Inc., Senior Secured First Lien, 5.97% (1 mo. SOFR US + 2.25%), 01/30/2032, (0.75% Floor) | 413167 | 414822 |
| Ardonagh Group Finco Pty Ltd., Senior Secured First Lien | Ardonagh Group Finco Pty Ltd., Senior Secured First Lien | Ardonagh Group Finco Pty Ltd., Senior Secured First Lien |
| &nbsp;&nbsp; 6.42% (3 mo. SOFR US + 2.75%), 02/18/2031, (0.00% Floor) | 20113 | 20109 |
| &nbsp;&nbsp; 6.95% (3 mo. SOFR US + 2.75%), 02/18/2031, (0.00% Floor) | 223627 | 223581 |
| &nbsp;&nbsp; 6.95% (6 mo. SOFR US + 2.75%), 02/18/2031, (0.00% Floor) | 168156 | 168121 |
|  Asurion LLC, Senior Secured First Lien, 8.17% (1 mo. SOFR US + 4.25%), 08/21/2028, (0.00% Floor) | 1145561 | 1148980 |
|  Asurion LLC, Senior Secured Second Lien, 9.20% (1 mo. SOFR US + 5.25%), 02/03/2028, (0.00% Floor) | 1264798 | 1262629 |
|  Baldwin Insurance Group Holdings LLC, Senior Secured First Lien, 6.25% (1 mo. SOFR US + 2.50%), 05/27/2031, (0.00% Floor) | 292057 | 292057 |
|  CRC Insurance Group LLC, Senior Secured Second Lien, 8.42% (3 mo. SOFR US + 4.75%), 05/06/2032, (0.00% Floor) | 271347 | 275530 |
|  Goosehead Insurance Holdings LLC, Senior Secured First Lien, 6.75% (1 mo. SOFR US + 3.00%), 01/08/2032, (0.00% Floor) | 549243 | 552676 |
|  HUB International Ltd., Senior Secured First Lien, 6.12% (3 mo. SOFR US + 2.25%), 06/20/2030, (0.75% Floor) | 1051345 | 1057984 |
|  Hyperion Refinance Sarl, Senior Secured First Lien, 6.49% (1 mo. SOFR US + 2.75%), 04/18/2030, (0.00% Floor) | 211913 | 212739 |
| Jones Deslauriers Insurance Management, Inc., Senior Secured First Lien | Jones Deslauriers Insurance Management, Inc., Senior Secured First Lien | Jones Deslauriers Insurance Management, Inc., Senior Secured First Lien |
| &nbsp;&nbsp; 7.06% (3 mo. Term SOFR + 2.75%), 03/15/2030 | 35906 | 35996 |
| &nbsp;&nbsp; 6.83% (1 mo. Term SOFR + 3.00%), 01/31/2033 | 391094 | 392072 |
|  USI, Inc./NY, Senior Secured First Lien, 5.92% (3 mo. SOFR US + 2.25%), 11/23/2029, (0.00% Floor) | 411282 | 412676 |
|  |  | 9144057 |
| **FOOD & BEVERAGE - 1.9%** | **FOOD & BEVERAGE - 1.9%** | **FOOD & BEVERAGE - 1.9%** |
|  Celsius Holdings, Inc., Senior Secured First Lien, 6.17% (3 mo. SOFR US + 2.50%), 04/01/2032, (0.00% Floor) | 363090 | 366131 |
|  Chobani LLC, Senior Secured First Lien, 5.97% (1 mo. SOFR US + 2.25%), 10/28/2032, (0.00% Floor) | 586000 | 589662 |
|  Froneri US, Inc., Senior Secured First Lien, 6.12% (3 mo. SOFR US + 2.25%), 09/30/2032, (0.00% Floor) | 531000 | 531741 |
|  Nourish Buyer I, Inc., Senior Secured First Lien, 8.25% (1 mo. SOFR US + 4.50%), 12/13/2032, (0.00% Floor) | 403984 | 406763 |
|  Pegasus Bidco BV, Senior Secured First Lien, 6.60% (3 mo. SOFR US + 2.75%), 07/12/2029, (0.00% Floor) | 544845 | 547569 |
|  PFI Lower Midco LLC, Senior Secured First Lien, 7.87% (1 mo. SOFR US + 4.00%), 12/01/2032, (0.00% Floor) | 168000 | 169470 |
|  Primo Brands Corp., Senior Secured First Lien, 5.92% (3 mo. SOFR US + 2.25%), 03/31/2028, (0.50% Floor) | 804830 | 808054 |
|  Red SPV LLC, Senior Secured First Lien, 5.98% (1 mo. SOFR US + 2.25%), 03/15/2032, (0.00% Floor) | 408945 | 410137 |
|  Saratoga Food Specialties LLC, Senior Secured First Lien, 6.98% (3 mo. SOFR US + 3.25%), 03/07/2029, (0.00% Floor) | 479034 | 483425 |
| Savor Acquisition, Inc., Senior Secured First Lien | Savor Acquisition, Inc., Senior Secured First Lien | Savor Acquisition, Inc., Senior Secured First Lien |
| &nbsp;&nbsp; 6.72% (1 mo. SOFR US + 3.00%), 02/19/2032, (0.00% Floor) | 43108 | 43341 |
| &nbsp;&nbsp; 6.84% (1 mo. SOFR US + 3.00%), 02/19/2032, (0.00% Floor) | 379832 | 381889 |
| &nbsp;&nbsp; 7.56% (1 mo. Term SOFR + 3.00%), 02/19/2032 <sup>(a)</sup> | 40000 | 40217 |
|  Sazerac Co., Inc., Senior Secured First Lien, 6.28% (1 mo. SOFR US + 2.50%), 07/09/2032, (0.00% Floor) | 490770 | 492338 |
|  |  | 5270737 |
| **HEALTHCARE: EQUIPMENT & SUPPLIES - 2.1%** | **HEALTHCARE: EQUIPMENT & SUPPLIES - 2.1%** | **HEALTHCARE: EQUIPMENT & SUPPLIES - 2.1%** |
|  Accendra Health, Inc., Senior Secured First Lien, 7.67% (1 mo. SOFR US + 3.75%), 03/29/2029, (0.50% Floor) | 724000 | 700470 |
|  Aveanna Healthcare LLC, Senior Secured First Lien, 7.47% (1 mo. SOFR US + 3.75%), 09/17/2032, (0.00% Floor) | 436905 | 440208 |
|  Azalea Topco, Inc., Senior Secured First Lien, 6.72% (1 mo. SOFR US + 3.00%), 04/30/2031, (0.00% Floor) | 418042 | 419349 |
| Bausch + Lomb Corp., Senior Secured First Lien | Bausch + Lomb Corp., Senior Secured First Lien | Bausch + Lomb Corp., Senior Secured First Lien |
| &nbsp;&nbsp; 7.72% (1 mo. SOFR US + 4.00%), 09/29/2028, (0.00% Floor) | 119095 | 119393 |
| &nbsp;&nbsp; 7.97% (1 mo. SOFR US + 4.25%), 01/15/2031, (0.00% Floor) | 837790 | 847634 |
|  Covetrus, Inc., Senior Secured First Lien, 8.67% (3 mo. SOFR US + 5.00%), 10/15/2029, (0.50% Floor) | 156013 | 140627 |
|  Gainwell Acquisition Corp., Senior Secured First Lien, 7.87% (3 mo. SOFR US + 4.00%), 10/01/2027, (0.75% Floor) | 1258730 | 1238905 |
|  Insulet Corp., Senior Secured First Lien, 5.72% (1 mo. SOFR US + 2.00%), 08/04/2031, (0.00% Floor) | 544577 | 549683 |
|  Medline Borrower LP, Senior Secured First Lien, 5.47% (1 mo. SOFR US + 1.75%), 10/23/2028, (0.50% Floor) | 412198 | 413886 |
|  Waystar Technologies, Inc., Senior Secured First Lien, 5.72% (1 mo. SOFR US + 2.00%), 10/22/2029, (0.00% Floor) | 864104 | 870584 |
|  |  | 5740739 |
| **HEALTHCARE: FACILITIES - 7.3%** | **HEALTHCARE: FACILITIES - 7.3%** | **HEALTHCARE: FACILITIES - 7.3%** |
| ADMI Corp., Senior Secured First Lien | ADMI Corp., Senior Secured First Lien | ADMI Corp., Senior Secured First Lien |
| &nbsp;&nbsp; 7.70% (1 mo. SOFR US + 3.75%), 12/23/2027, (0.50% Floor) | 1398012 | 1329859 |
| &nbsp;&nbsp; 9.47% (1 mo. SOFR US + 5.75%), 12/23/2027, (0.00% Floor) | 568726 | 546830 |
|  CHG Healthcare Services, Inc., Senior Secured First Lien, 6.59% (3 mo. SOFR US + 2.75%), 09/29/2028, (0.50% Floor) | 428876 | 431338 |
|  Examworks Bidco, Inc., Senior Secured First Lien, 6.22% (1 mo. SOFR US + 2.50%), 11/01/2028, (0.50% Floor) | 940430 | 946416 |
|  Global Medical Response, Inc., Senior Secured First Lien, 7.38% (3 mo. SOFR US + 3.50%), 09/20/2032, (0.00% Floor) | 1123000 | 1131338 |
|  Grifols Worldwide Operations USA, Inc., Senior Secured First Lien, 6.02% (3 mo. SOFR US + 2.00%), 11/15/2027, (0.00% Floor) | 2249375 | 2251714 |
|  HAH Group Holding Co. LLC, Senior Secured First Lien, 8.72% (1 mo. SOFR US + 5.00%), 09/24/2031, (0.00% Floor) | 1253251 | 1104233 |
|  Heartland Dental LLC, Senior Secured First Lien, 7.47% (1 mo. SOFR US + 3.75%), 08/25/2032, (0.00% Floor) | 1658224 | 1667112 |
|  Hunter US Bidco, Inc., Senior Secured First Lien, 8.12% (3 mo. SOFR US + 4.25%), 08/21/2028, (0.50% Floor) | 1160055 | 1132503 |
| IVI America LLC, Senior Secured First Lien | IVI America LLC, Senior Secured First Lien | IVI America LLC, Senior Secured First Lien |
| &nbsp;&nbsp; 6.92% (3 mo. SOFR US + 3.25%), 04/09/2031, (0.00% Floor) | 793312 | 800999 |
| &nbsp;&nbsp; 8.07% (3 mo. Term SOFR + 3.75%), 04/09/2031 | 231000 | 233239 |
| LifePoint Health, Inc., Senior Secured First Lien | LifePoint Health, Inc., Senior Secured First Lien | LifePoint Health, Inc., Senior Secured First Lien |
| &nbsp;&nbsp; 7.33% (1 mo. SOFR US + 3.50%), 05/19/2031, (1.00% Floor) | 830846 | 833097 |
| &nbsp;&nbsp; 7.65% (3 mo. SOFR US + 3.75%), 05/19/2031, (0.00% Floor) | 420122 | 421971 |
|  LSCS Holdings, Inc., Senior Secured First Lien, 8.17% (3 mo. SOFR US + 4.50%), 03/04/2032, (0.00% Floor) | 588553 | 577764 |
|  Lumexa Imaging, Inc., Senior Secured First Lien, 6.75% (1 mo. Term SOFR + 3.00%), 12/17/2032 | 427000 | 430472 |
|  Onex TSG Intermediate Corp., Senior Secured First Lien, 7.59% (3 mo. SOFR US + 3.75%), 08/06/2032, (0.00% Floor) | 532000 | 536237 |
|  Pacific Dental Services, Inc., Senior Secured First Lien, 6.24% (1 mo. SOFR US + 2.50%), 03/17/2031, (0.00% Floor) | 471630 | 474002 |
| Pluto Acquisition I, Inc., Senior Secured First Lien | Pluto Acquisition I, Inc., Senior Secured First Lien | Pluto Acquisition I, Inc., Senior Secured First Lien |
| &nbsp;&nbsp; 9.19% (3 mo. SOFR US + 5.50%), 06/20/2028, (1.00% Floor) | 91866 | 93244 |
| &nbsp;&nbsp; 7.87% (3 mo. SOFR US + 4.00%), 09/20/2028, (0.00% Floor) | 462461 | 387658 |
|  Radiology Partners, Inc., Senior Secured First Lien, 8.17% (3 mo. SOFR US + 4.50%), 06/25/2032, (0.00% Floor) | 731168 | 730769 |
|  Radnet Management, Inc., Senior Secured First Lien, 6.07% (3 mo. SOFR US + 2.25%), 04/18/2031, (0.00% Floor) | 370533 | 372364 |
|  Sotera Health Holdings LLC, Senior Secured First Lien, 6.34% (3 mo. SOFR US + 2.50%), 05/30/2031, (0.00% Floor) | 641532 | 645946 |
|  Southern Veterinary Partners LLC, Senior Secured First Lien, 6.37% (3 mo. SOFR US + 2.50%), 12/04/2031, (0.00% Floor) | 418800 | 418765 |
|  Surgery Center Holdings, Inc., Senior Secured First Lien, 6.22% (1 mo. SOFR US + 2.50%), 12/19/2030, (0.00% Floor) | 613641 | 616765 |
|  Team Health Holdings, Inc., Senior Secured First Lien, 8.34% (3 mo. SOFR US + 4.50%), 06/30/2028, (0.00% Floor) | 1123712 | 1128892 |
|  US Fertility Enterprises LLC, Senior Secured First Lien, 7.26% (1 mo. Term SOFR + 3.50%), 12/20/2032 | 974000 | 978870 |
|  |  | 20222397 |
| **HEALTHCARE: LIFE SCIENCES - 0.4%** | **HEALTHCARE: LIFE SCIENCES - 0.4%** | **HEALTHCARE: LIFE SCIENCES - 0.4%** |
|  PAREXEL International Corp., Senior Secured First Lien, 6.47% (1 mo. SOFR US + 2.75%), 12/12/2031, (0.00% Floor) | 695000 | 698187 |
|  Star Parent, Inc., Senior Secured First Lien, 7.67% (3 mo. SOFR US + 4.00%), 09/30/2030, (0.00% Floor) | 417024 | 417985 |
|  |  | 1116172 |
| **HEALTHCARE: MANAGED HEALTH CARE - 1.3%** | **HEALTHCARE: MANAGED HEALTH CARE - 1.3%** | **HEALTHCARE: MANAGED HEALTH CARE - 1.3%** |
|  Bella Holding Co. LLC, Senior Secured First Lien, 6.72% (1 mo. SOFR US + 3.00%), 05/10/2028, (0.75% Floor) | 821450 | 825500 |
|  Charlotte Buyer, Inc., Senior Secured First Lien, 8.01% (1 mo. SOFR US + 4.25%), 02/11/2028, (0.50% Floor) | 832845 | 819569 |
| Cotiviti, Inc., Senior Secured First Lien | Cotiviti, Inc., Senior Secured First Lien | Cotiviti, Inc., Senior Secured First Lien |
| &nbsp;&nbsp; 6.62% (1 mo. SOFR US + 2.75%), 05/01/2031, (0.00% Floor) | 968547 | 933035 |
| &nbsp;&nbsp; 7.63% 05/01/2031 | 278000 | 270009 |
| Raven Acquisition Holdings LLC, Senior Secured First Lien | Raven Acquisition Holdings LLC, Senior Secured First Lien | Raven Acquisition Holdings LLC, Senior Secured First Lien |
| &nbsp;&nbsp; 6.72% (1 mo. SOFR US + 3.00%), 11/20/2031, (0.00% Floor) | 811468 | 815051 |
| &nbsp;&nbsp; 8.28% (3 mo. Term SOFR + 3.00%), 11/20/2031 <sup>(a)</sup> | 58400 | 58658 |
|  |  | 3721822 |
| **HEALTHCARE: PHARMA & BIOTECH - 1.5%** | **HEALTHCARE: PHARMA & BIOTECH - 1.5%** | **HEALTHCARE: PHARMA & BIOTECH - 1.5%** |
|  Amneal Pharmaceuticals LLC, Senior Secured First Lien, 7.22% (1 mo. SOFR US + 3.50%), 08/02/2032, (0.50% Floor) | 560595 | 566201 |
|  Dechra Finance US LLC, Senior Secured First Lien, 7.20% (6 mo. SOFR US + 3.00%), 01/27/2032, (0.00% Floor) | 292788 | 295304 |
|  Endo Finance Holdings, Inc., Senior Secured First Lien, 7.47% (1 mo. SOFR US + 3.75%), 04/23/2031, (0.50% Floor) | 1407979 | 1398827 |
|  Financiere Mendel SASU, Senior Secured First Lien, 6.59% (3 mo. SOFR US + 2.75%), 11/13/2030, (0.00% Floor) | 660290 | 665378 |
|  Jazz Financing Lux Sarl, Senior Secured First Lien, 5.97% (1 mo. SOFR US + 2.25%), 05/05/2028, (0.50% Floor) | 966502 | 971803 |
|  Organon & Co., Senior Secured First Lien, 6.17% (1 mo. Term SOFR + 2.25%), 05/19/2031 | 178000 | 171948 |
|  |  | 4069461 |
| **INDUSTRIAL MACHINERY - 3.1%** | **INDUSTRIAL MACHINERY - 3.1%** | **INDUSTRIAL MACHINERY - 3.1%** |
| AI Aqua Merger Sub, Inc., Senior Secured First Lien | AI Aqua Merger Sub, Inc., Senior Secured First Lien | AI Aqua Merger Sub, Inc., Senior Secured First Lien |
| &nbsp;&nbsp; 6.85% (3 mo. SOFR US + 3.00%), 07/31/2028, (0.50% Floor) | 758071 | 760595 |
| &nbsp;&nbsp; 6.87% (1 mo. SOFR US + 3.00%), 07/31/2028, (0.50% Floor) | 502206 | 503878 |
|  Chart Industries, Inc., Senior Secured First Lien, 6.48% (3 mo. SOFR US + 2.50%), 03/18/2030, (0.50% Floor) | 333701 | 335705 |
|  Columbus McKinnon Corp./NY, Senior Secured First Lien, 6.17% (3 mo. SOFR US + 2.50%), 05/15/2028, (0.50% Floor) | 492059 | 493289 |
|  Crosby US Acquisition Corp., Senior Secured First Lien, 7.22% (1 mo. SOFR US + 3.50%), 08/16/2029, (0.50% Floor) | 490898 | 493659 |
|  Dynamo US Bidco, Inc., Senior Secured First Lien, 6.97% (1 mo. SOFR US + 3.25%), 09/30/2031, (0.00% Floor) | 365834 | 369721 |
|  Engineered Machinery Holdings, Inc., Senior Secured First Lien, 6.92% (3 mo. SOFR US + 3.25%), 11/26/2032, (0.00% Floor) | 408000 | 411111 |
|  Gates Corp./DE, Senior Secured First Lien, 5.47% (1 mo. SOFR US + 1.75%), 11/16/2029, (0.50% Floor) | 337847 | 338948 |
|  Indicor LLC, Senior Secured First Lien, 6.42% (3 mo. SOFR US + 2.75%), 11/23/2029, (0.50% Floor) | 528571 | 532369 |
|  JBT Marel Corp., Senior Secured First Lien, 5.47% (1 mo. SOFR US + 1.75%), 01/02/2032, (0.00% Floor) | 418103 | 419237 |
| Jupiter Buyer, Inc., Senior Secured First Lien | Jupiter Buyer, Inc., Senior Secured First Lien | Jupiter Buyer, Inc., Senior Secured First Lien |
| &nbsp;&nbsp; 7.92% (3 mo. SOFR US + 4.25%), 11/03/2031, (0.00% Floor) | 283915 | 287465 |
| &nbsp;&nbsp; 9.60% (3 mo. Term SOFR + 4.75%), 11/03/2031 <sup>(a)</sup> | 33007 | 33419 |
| Madison IAQ LLC, Senior Secured First Lien | Madison IAQ LLC, Senior Secured First Lien | Madison IAQ LLC, Senior Secured First Lien |
| &nbsp;&nbsp; 6.70% (6 mo. SOFR US + 2.50%), 06/21/2028, (0.50% Floor) | 494354 | 497301 |
| &nbsp;&nbsp; 6.64% (3 mo. SOFR US + 2.75%), 05/06/2032, (0.00% Floor) | 277860 | 279960 |
|  Madison Safety & Flow LLC, Senior Secured First Lien, 6.23% (1 mo. SOFR US + 2.50%), 09/26/2031, (0.00% Floor) | 298559 | 301048 |
|  Pro Mach Group, Inc., Senior Secured First Lien, 6.47% (1 mo. SOFR US + 2.75%), 10/18/2032, (0.00% Floor) | 894000 | 900705 |
|  TK Elevator US Newco, Inc., Senior Secured First Lien, 6.95% (6 mo. SOFR US + 2.75%), 04/30/2030, (0.50% Floor) | 1354419 | 1364381 |
|  WEC US Holdings, Inc., Senior Secured First Lien, 5.87% (1 mo. SOFR US + 2.00%), 01/27/2031, (0.00% Floor) | 407222 | 408370 |
|  |  | 8731161 |
| **LEISURE: CASINOS & GAMING - 3.8%** | **LEISURE: CASINOS & GAMING - 3.8%** | **LEISURE: CASINOS & GAMING - 3.8%** |
|  888 Acquisitions LLC, Senior Secured First Lien, 9.15% (6 mo. SOFR US + 5.25%), 07/03/2028, (0.50% Floor) | 1546958 | 1334738 |
|  Allwyn Entertainment Financing US LLC, Senior Secured First Lien, 5.91% (3 mo. SOFR US + 2.00%), 06/11/2031, (0.00% Floor) | 278862 | 269450 |
|  Bally's Corp., Senior Secured First Lien, 7.63% (3 mo. SOFR US + 3.25%), 10/02/2028, (0.50% Floor) | 1672885 | 1652451 |
|  Caesars Entertainment, Inc., Senior Secured First Lien, 5.97% (1 mo. SOFR US + 2.25%), 02/06/2030, (0.50% Floor) | 579313 | 576271 |
| Entain Holdings Gibraltar Ltd., Senior Secured First Lien | Entain Holdings Gibraltar Ltd., Senior Secured First Lien | Entain Holdings Gibraltar Ltd., Senior Secured First Lien |
| &nbsp;&nbsp; 5.92% (3 mo. SOFR US + 2.25%), 10/31/2029, (0.00% Floor) | 843502 | 839618 |
| &nbsp;&nbsp; 5.91% (SOFR + 2.25%), 07/30/2032, (0.00% Floor) | 1160000 | 1152976 |
|  Fertitta Entertainment LLC/NV, Senior Secured First Lien, 6.97% (1 mo. SOFR US + 3.25%), 01/29/2029, (0.50% Floor) | 274771 | 275022 |
| Flutter Financing BV, Senior Secured First Lien | Flutter Financing BV, Senior Secured First Lien | Flutter Financing BV, Senior Secured First Lien |
| &nbsp;&nbsp; 5.42% (3 mo. SOFR US + 1.75%), 11/29/2030, (0.50% Floor) | 984092 | 984501 |
| &nbsp;&nbsp; 5.67% (3 mo. SOFR US + 2.00%), 06/04/2032, (0.50% Floor) | 426855 | 427523 |
|  Great Canadian Gaming Corp., Senior Secured First Lien, 8.44% (3 mo. SOFR US + 4.75%), 11/01/2029, (0.00% Floor) | 707510 | 697339 |
|  Jack Ohio Finance LLC, Senior Secured First Lien, 7.72% (1 mo. SOFR US + 4.00%), 01/30/2032, (0.50% Floor) | 408910 | 408603 |
|  Ontario Gaming GTA LP, Senior Secured First Lien, 8.24% (3 mo. SOFR US + 4.25%), 08/01/2030, (0.50% Floor) | 1199331 | 1112805 |
|  Voyager Parent LLC, Senior Secured First Lien, 8.42% (3 mo. SOFR US + 4.75%), 07/01/2032, (0.00% Floor) | 843885 | 845547 |
|  |  | 10576844 |
| **LEISURE: HOTELS - 1.4%** | **LEISURE: HOTELS - 1.4%** | **LEISURE: HOTELS - 1.4%** |
|  Alterra Mountain Co., Senior Secured First Lien, 6.22% (1 mo. SOFR US + 2.50%), 08/17/2028, (0.00% Floor) | 498317 | 500808 |
|  Herschend Entertainment Co. LLC, Senior Secured First Lien, 6.97% (1 mo. SOFR US + 3.25%), 05/27/2032, (0.00% Floor) | 820875 | 827631 |
|  Hilton Grand Vacations Borrower LLC, Senior Secured First Lien, 5.72% (1 mo. SOFR US + 2.00%), 08/02/2028, (0.50% Floor) | 290757 | 291920 |
|  Lakeland Holdings LLC, Senior Secured First Lien, 8.00%, 09/27/2027 | 333330 | 8542 |
| Sabre GLBL, Inc., Senior Secured First Lien | Sabre GLBL, Inc., Senior Secured First Lien | Sabre GLBL, Inc., Senior Secured First Lien |
| &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;7.58% (1 mo. Term SOFR + 3.50%), 12/17/2027 | 46968 | 46107 |
| &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;7.78% (1 mo. Term SOFR + 3.50%), 12/17/2027 | 69886 | 68605 |
| &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;8.31% (1 mo. Term SOFR + 4.25%), 06/30/2028 | 160122 | 158120 |
| &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;9.06% (1 mo. Term SOFR + 5.00%), 06/30/2028 | 604674 | 597116 |
| &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;9.92% (1 mo. SOFR US + 6.00%), 11/15/2029, (0.00% Floor) | 52045  | 46840  |
| &nbsp;&nbsp; 10.02% (1 mo. Term SOFR + 6.00%), 11/15/2029 | 68030 | 60547 |
|  Sgh2 LLC, Senior Secured First Lien, 8.17% (3 mo. SOFR US + 4.50%), 08/18/2032, (0.00% Floor) | 592515 | 595477 |
|  Travel + Leisure Co., Senior Secured First Lien, 5.74% (3 mo. SOFR US + 2.00%), 12/14/2029, (0.00% Floor) | 369124 | 370200 |
|  TripAdvisor, Inc., Senior Secured First Lien, 6.47% (1 mo. SOFR US + 2.75%), 07/08/2031, (0.00% Floor) | 435307 | 421432 |
|  |  | 3993345 |
| **LEISURE: RESTAURANTS - 1.1%** | **LEISURE: RESTAURANTS - 1.1%** | **LEISURE: RESTAURANTS - 1.1%** |
|  BCPE Grill Parent, Inc., Senior Secured First Lien, 8.47% (3 mo. SOFR US + 4.75%), 09/30/2030, (0.50% Floor) | 399291 | 372196 |
|  Dave & Buster's, Inc., Senior Secured First Lien, 7.13% (3 mo. SOFR US + 3.25%), 06/29/2029, (0.50% Floor) | 421433 | 389760 |
|  IRB Holding Corp., Senior Secured First Lien, 6.22% (1 mo. SOFR US + 2.50%), 12/16/2030, (0.00% Floor) | 1792824 | 1799027 |
|  Tacala Investment Corp., Senior Secured First Lien, 6.72% (1 mo. SOFR US + 3.00%), 01/31/2031, (0.00% Floor) | 518806 | 523021 |
|  |  | 3084004 |
| **MEDIA: BROADCASTING - 0.6%** | **MEDIA: BROADCASTING - 0.6%** | **MEDIA: BROADCASTING - 0.6%** |
|  CMG Media Corp., Senior Secured First Lien, 7.37% (3 mo. SOFR US + 3.50%), 06/18/2029, (0.00% Floor) | 425935 | 398760 |
|  Hubbard Radio LLC, Senior Secured First Lien, 8.22% (1 mo. SOFR US + 4.50%), 09/30/2027, (0.00% Floor) | 319322 | 71848 |
|  Learfield Communications LLC, Senior Secured First Lien, 8.47% (1 mo. SOFR US + 4.75%), 06/30/2028, (0.00% Floor) | 369117 | 370470 |
|  Nexstar Media, Inc., Senior Secured First Lien, 6.22% (1 mo. SOFR US + 2.50%), 06/28/2032, (0.00% Floor) | 614460 | 618073 |
|  Versant Media Group, Inc., Senior Secured First Lien, 7.52% (1 mo. Term SOFR + 3.50%), 10/23/2031 | 298000 | 298466 |
|  |  | 1757617 |
| **MEDIA: CABLE & SATELLITE - 2.3%** | **MEDIA: CABLE & SATELLITE - 2.3%** | **MEDIA: CABLE & SATELLITE - 2.3%** |
|  Charter Communications Operating LLC, Senior Secured First Lien, 5.90% (3 mo. SOFR US + 2.25%), 12/15/2031, (0.00% Floor) | 917730 | 919451 |
|  Coral-US Co.-Borrower LLC, Senior Secured First Lien, 7.15% (3 mo. SOFR US + 3.25%), 01/30/2032, (0.00% Floor) | 994205 | 977303 |
|  CSC Holdings LLC, Senior Secured First Lien, 8.25% (Prime Rate + 1.50%), 04/15/2027, (0.00% Floor) | 1345974 | 1179645 |
|  Directv Financing LLC, Senior Secured First Lien, 9.36% (3 mo. SOFR US + 5.00%), 08/02/2027, (0.75% Floor) | 79089 | 79336 |
|  Gryphon Acquire NewCo LLC, Senior Secured First Lien, 6.88% (6 mo. SOFR US + 3.00%), 09/13/2032, (0.00% Floor) | 922000 | 929399 |
|  Iridium Satellite LLC, Senior Secured First Lien, 5.97% (1 mo. SOFR US + 2.25%), 09/20/2030, (0.75% Floor) | 573478 | 560179 |
|  Virgin Media Bristol LLC, Senior Secured First Lien, 7.23% (1 mo. SOFR US + 3.25%), 01/31/2029, (0.00% Floor) | 887000 | 889772 |
|  WideOpenWest Finance LLC, Senior Secured First Lien, 7.43% (3 mo. SOFR US + 3.00%), 12/11/2028, (1.50% Floor) | 897533 | 818999 |
|  |  | 6354084 |
| **MEDIA: DIVERSIFIED - 1.7%** | **MEDIA: DIVERSIFIED - 1.7%** | **MEDIA: DIVERSIFIED - 1.7%** |
|  ABG Intermediate Holdings 2 LLC, Senior Secured First Lien, 5.97% (1 mo. SOFR US + 2.25%), 12/21/2028, (0.00% Floor) | 734009 | 736032 |
|  Indy US Holdco LLC, Senior Secured First Lien, 5.97% (1 mo. SOFR US + 2.25%), 10/31/2030, (0.50% Floor) | 844049 | 846395 |
|  Neptune Bidco US, Inc., Senior Secured First Lien, 8.86% (3 mo. SOFR US + 4.75%), 10/11/2028, (0.50% Floor) | 990410 | 979664 |
|  Red Planet Borrower LLC, Senior Secured First Lien, 7.72% (1 mo. SOFR US + 4.00%), 09/08/2032, (0.50% Floor) | 281000 | 281878 |
|  Wasserman Media Group LLC, Senior Secured First Lien, 6.72% (1 mo. SOFR US + 3.00%), 06/23/2032, (0.00% Floor) | 523688 | 526961 |
|  WH Borrower LLC, Senior Secured First Lien, 8.39% (3 mo. SOFR US + 4.50%), 02/20/2032, (0.50% Floor) | 426855 | 429422 |
| X Corp., Senior Secured First Lien | X Corp., Senior Secured First Lien | X Corp., Senior Secured First Lien |
| &nbsp;&nbsp; 9.50%, 10/29/2029 | 336312 | 335771 |
| &nbsp;&nbsp; 10.60% (6 mo. SOFR US + 6.50%), 10/29/2029, (0.50% Floor) | 543311 | 534968 |
|  |  | 4671091 |
| **MEDIA: ENTERTAINMENT - 2.9%** | **MEDIA: ENTERTAINMENT - 2.9%** | **MEDIA: ENTERTAINMENT - 2.9%** |
|  Cirque Du Soleil Holding USA Newco, Inc., Senior Secured First Lien, 7.42% (3 mo. SOFR US + 3.75%), 03/08/2030, (0.00% Floor) | 1894461 | 1759007 |
|  Creative Artists Agency LLC, Senior Secured First Lien, 6.22% (1 mo. SOFR US + 2.50%), 10/01/2031, (0.00% Floor) | 278523 | 279916 |
|  Crown Finance US, Inc., Senior Secured First Lien, 8.34% (1 mo. SOFR US + 4.50%), 12/02/2031, (0.00% Floor) | 487092 | 481308 |
|  Delta 2 Lux Sarl, Senior Secured First Lien, 5.42% (3 mo. SOFR US + 1.75%), 09/19/2031, (0.50% Floor) | 309000 | 310468 |
|  EOC Borrower LLC, Senior Secured First Lien, 6.72% (1 mo. SOFR US + 3.00%), 03/24/2032, (0.00% Floor) | 977090 | 983930 |
|  Hoya Midco LLC, Senior Secured First Lien, 6.09% (3 mo. SOFR US + 2.25%), 02/05/2029, (0.00% Floor) | 622800 | 361224 |
|  Live Nation Entertainment, Inc., Senior Secured First Lien, 5.73% (1 mo. SOFR US + 2.00%), 10/21/2032, (0.00% Floor) | 890000 | 892225 |
|  Playtika Holding Corp., Senior Secured First Lien, 6.70% (1 mo. SOFR US + 2.75%), 03/13/2028, (0.00% Floor) | 2022633 | 1959112 |
|  StubHub Holdco Sub LLC, Senior Secured First Lien, 8.47% (1 mo. SOFR US + 4.75%), 03/15/2030, (0.00% Floor) | 289548 | 287558 |
|  TKO Worldwide Holdings LLC, Senior Secured First Lien, 5.87% (3 mo. SOFR US + 2.00%), 11/21/2031, (0.00% Floor) | 668495 | 672302 |
|  |  | 7987050 |
| **METALS & MINING - 0.4%** | **METALS & MINING - 0.4%** | **METALS & MINING - 0.4%** |
| GrafTech Global Enterprises, Inc., Senior Secured First Lien | GrafTech Global Enterprises, Inc., Senior Secured First Lien | GrafTech Global Enterprises, Inc., Senior Secured First Lien |
| &nbsp;&nbsp; 10.62% (1 mo. Term SOFR + 6.00%), 12/21/2029 <sup>(a)</sup> | 59741 | 61011 |
| &nbsp;&nbsp; 9.86% (3 mo. SOFR US + 6.00%), 12/21/2029, (2.00% Floor) | 104547 | 106768 |
|  Grinding Media, Inc., Senior Secured First Lien, 7.34% (3 mo. SOFR US + 3.50%), 10/12/2028, (0.75% Floor) | 981409 | 983249 |
|  |  | 1151028 |
| **MIDSTREAM: STORAGE & TRANSPORT - 1.4%** | **MIDSTREAM: STORAGE & TRANSPORT - 1.4%** | **MIDSTREAM: STORAGE & TRANSPORT - 1.4%** |
|  Brazos Delaware II LLC, Senior Secured First Lien, 6.27% (1 mo. SOFR US + 2.50%), 02/11/2030, (0.50% Floor) | 265969 | 266614 |
|  CPPIB OVM Member US LLC, Senior Secured First Lien, 6.17% (3 mo. SOFR US + 2.50%), 08/20/2031, (0.00% Floor) | 271207 | 273199 |
|  Deep Blue Operating I LLC, Senior Secured First Lien, 6.59% (1 mo. SOFR US + 2.75%), 10/01/2032, (0.00% Floor) | 564000 | 566702 |
|  ITT Holdings LLC, Senior Secured First Lien, 6.19% (1 mo. SOFR US + 2.48%), 10/11/2030, (0.50% Floor) | 417345 | 420318 |
|  M6 ETX Holdings II Midco LLC, Senior Secured First Lien, 6.22% (1 mo. SOFR US + 2.50%), 04/01/2032, (0.00% Floor) | 291580 | 293662 |
|  Northriver Midstream Finance LP, Senior Secured First Lien, 6.24% (3 mo. SOFR US + 2.25%), 08/16/2030, (0.00% Floor) | 723216 | 726517 |
|  Oryx Midstream Services Permian Basin LLC, Senior Secured First Lien, 5.98% (1 mo. SOFR US + 2.25%), 10/05/2028, (0.50% Floor) | 981833 | 990149 |
|  TransMontaigne Operating Co. LP, Senior Secured First Lien, 6.22% (1 mo. SOFR US + 2.50%), 11/17/2028, (0.50% Floor) | 404648 | 408021 |
|  |  | 3945182 |
| **OIL & GAS: E&P - 0.2%** | **OIL & GAS: E&P - 0.2%** | **OIL & GAS: E&P - 0.2%** |
|  Discovery Energy Holding Corp., Senior Secured First Lien, 7.42% (3 mo. SOFR US + 3.75%), 05/02/2031, (0.00% Floor) | 456484 | 459766 |
| **OIL & GAS: EQUIPMENT & SERVICES - 0.1%** | **OIL & GAS: EQUIPMENT & SERVICES - 0.1%** | **OIL & GAS: EQUIPMENT & SERVICES - 0.1%** |
|  Star Holding LLC, Senior Secured First Lien, 8.22% (1 mo. SOFR US + 4.50%), 07/31/2031, (0.00% Floor) | 370545 | 364987 |
| **PACKAGING - 0.8%** | **PACKAGING - 0.8%** | **PACKAGING - 0.8%** |
| Iris Holding, Inc., Senior Secured First Lien | Iris Holding, Inc., Senior Secured First Lien | Iris Holding, Inc., Senior Secured First Lien |
| &nbsp;&nbsp; 8.69% (3 mo. SOFR US + 4.75%), 06/28/2028, (0.50% Floor) | 224439 | 218268 |
| &nbsp;&nbsp; 8.79% (3 mo. SOFR US + 4.75%), 06/28/2028, (0.50% Floor) | 209850 | 204080 |
|  LABL, Inc., Senior Secured First Lien, 9.04% (3 mo. SOFR US + 5.00%), 10/30/2028, (0.50% Floor) | 345595 | 221366 |
|  M2S Group Intermediate Holdings, Inc., Senior Secured First Lien, 8.59% (3 mo. SOFR US + 4.75%), 08/27/2031, (0.50% Floor) | 280374 | 279042 |
|  Pregis TopCo LLC, Senior Secured First Lien, 7.72% (1 mo. SOFR US + 4.00%), 02/01/2029, (0.00% Floor) | 547177 | 552405 |
|  Ranpak BV, Senior Secured First Lien, 8.22% (1 mo. SOFR US + 4.50%), 12/19/2031, (0.00% Floor) | 91177 | 91404 |
|  Ranpak Corp., Senior Secured First Lien, 8.22% (1 mo. SOFR US + 4.50%), 12/19/2031, (0.00% Floor) | 142463 | 142819 |
| Tosca Services LLC, Senior Secured First Lien | Tosca Services LLC, Senior Secured First Lien | Tosca Services LLC, Senior Secured First Lien |
| &nbsp;&nbsp; 5.42% (1 mo. SOFR US + 1.50%), 11/30/2028, (0.75% Floor) | 25552 | 24157 |
| &nbsp;&nbsp; 5.42% (or 3.25% PIK) (1 mo. SOFR US + 1.50%), 11/30/2028, (0.75% Floor) | 590370 | 558145 |
|  |  | 2291686 |
| **RETAIL: FOOD & DRUG - 0.9%** | **RETAIL: FOOD & DRUG - 0.9%** | **RETAIL: FOOD & DRUG - 0.9%** |
|  Boots Group Finco LP, Senior Secured First Lien, 7.21% (3 mo. SOFR US + 3.50%), 08/30/2032, (0.00% Floor) | 631000 | 635206 |
|  C&S Wholesale Grocers, Inc., Senior Secured First Lien, 8.67% (3 mo. SOFR US + 5.00%), 09/23/2030, (0.00% Floor) | 439898 | 431099 |
|  EG America LLC, Senior Secured First Lien, 7.32% (3 mo. SOFR US + 3.50%), 02/07/2028, (0.00% Floor) | 553322 | 556147 |
|  Opal US LLC, Senior Secured First Lien, 6.69% (3 mo. SOFR US + 3.00%), 04/23/2032, (0.00% Floor) | 980543 | 987897 |
|  |  | 2610349 |
| **RETAILING - 2.7%** | **RETAILING - 2.7%** | **RETAILING - 2.7%** |
|  Belron Finance 2019 LLC, Senior Secured First Lien, 6.12% (3 mo. SOFR US + 2.25%), 10/16/2031, (0.50% Floor) | 815592 | 821199 |
|  Great Outdoors Group LLC, Senior Secured First Lien, 6.97% (1 mo. SOFR US + 3.25%), 01/23/2032, (0.75% Floor) | 1386015 | 1395890 |
|  Harbor Freight Tools USA, Inc., Senior Secured First Lien, 5.97% (1 mo. SOFR US + 2.25%), 06/11/2031, (0.00% Floor) | 563258 | 558633 |
| JP Intermediate B LLC, Senior Secured First Lien | JP Intermediate B LLC, Senior Secured First Lien | JP Intermediate B LLC, Senior Secured First Lien |
| &nbsp;&nbsp; 10.67% (3 mo. SOFR US + 7.00%), 07/31/2030, (0.00% Floor) | 50087 | 41321 |
| &nbsp;&nbsp; 9.50% (1 mo. Term SOFR + 5.50%), 01/31/2031 | 144527 | 75877 |
|  Michaels Cos., Inc., Senior Secured First Lien, 8.45% (3 mo. SOFR US + 4.25%), 04/17/2028, (0.75% Floor) | 299972 | 290775 |
|  Peer Holding III BV, Senior Secured First Lien, 6.17% (3 mo. SOFR US + 2.50%), 10/28/2030, (0.00% Floor) | 415953 | 418337 |
|  Peer USA LLC, Senior Secured First Lien, 6.19% (1 mo. SOFR US + 2.25%), 09/29/2032 | 741000 | 743316 |
|  Petco Health & Wellness Co., Inc., Senior Secured First Lien, 7.45% (3 mo. SOFR US + 3.25%), 03/06/2028, (0.75% Floor) | 547291 | 542606 |
|  PetSmart LLC, Senior Secured First Lien, 7.73% (1 mo. SOFR US + 4.00%), 08/18/2032, (0.00% Floor) | 1127000 | 1123833 |
|  Restoration Hardware, Inc., Senior Secured First Lien, 7.17% (1 mo. SOFR US + 3.25%), 10/20/2028, (0.50% Floor) | 911803 | 907814 |
|  Staples, Inc., Senior Secured First Lien, 9.60% (3 mo. SOFR US + 5.75%), 09/10/2029, (0.50% Floor) | 522902 | 497900 |
|  |  | 7417501 |
| **TECHNOLOGY HARDWARE - 1.7%** | **TECHNOLOGY HARDWARE - 1.7%** | **TECHNOLOGY HARDWARE - 1.7%** |
|  Coherent Corp., Senior Secured First Lien, 5.47% (1 mo. SOFR US + 1.75%), 07/02/2029, (0.00% Floor) | 277620 | 278663 |
|  CommScope LLC, Senior Secured First Lien, 8.67% (1 mo. SOFR US + 4.75%), 12/17/2029, (2.00% Floor) | 2290000 | 2297283 |
|  MKS, Inc., Senior Secured First Lien, 5.72% (1 mo. SOFR US + 2.00%), 08/17/2029, (0.50% Floor) | 235960 | 237484 |
|  VeriFone Systems, Inc., Senior Secured First Lien, 9.47% (3 mo. SOFR US + 5.25%), 08/21/2028, (0.00% Floor) | 1175743 | 1116791 |
|  World Wide Technology Holding Co. LLC, Senior Secured First Lien, 5.72% (1 mo. SOFR US + 2.00%), 03/01/2030, (0.50% Floor) | 655835 | 658708 |
|  |  | 4588929 |
| **TECHNOLOGY: SOFTWARE & SERVICES - 17.0%** | **TECHNOLOGY: SOFTWARE & SERVICES - 17.0%** | **TECHNOLOGY: SOFTWARE & SERVICES - 17.0%** |
|  Access CIG LLC, Senior Secured First Lien, 7.72% (1 mo. SOFR US + 4.00%), 08/19/2030, (0.50% Floor) | 1127069 | 1090440 |
|  Armor Holdco, Inc., Senior Secured First Lien, 7.55% (6 mo. SOFR US + 3.75%), 12/10/2031, (0.00% Floor) | 399316 | 401500 |
|  AthenaHealth Group, Inc., Senior Secured First Lien, 6.47% (1 mo. SOFR US + 2.75%), 02/15/2029, (0.50% Floor) | 1669990 | 1675208 |
|  Avalara, Inc., Senior Secured First Lien, 6.42% (3 mo. SOFR US + 2.75%), 03/29/2032, (0.00% Floor) | 465663 | 468217 |
|  Barracuda Networks, Inc., Senior Secured First Lien, 8.34% (3 mo. SOFR US + 4.50%), 08/15/2029, (0.50% Floor) | 2160118 | 1768262 |
|  Barracuda Networks, Inc., Senior Secured Second Lien, 10.84% (3 mo. SOFR US + 7.00%), 08/15/2030, (0.50% Floor) | 461277 | 249708 |
|  Boxer Parent Co., Inc., Senior Secured First Lien, 6.82% (3 mo. SOFR US + 3.00%), 07/30/2031, (0.00% Floor) | 697061 | 696067 |
|  Boxer Parent Co., Inc., Senior Secured Second Lien, 9.47% (1 mo. SOFR US + 5.75%), 07/30/2032, (0.00% Floor) | 734373 | 709863 |
|  CCC Intelligent Solutions, Inc., Senior Secured First Lien, 5.72% (1 mo. SOFR US + 2.00%), 01/23/2032, (0.50% Floor) | 384255 | 386057 |
|  Central Parent LLC, Senior Secured First Lien, 6.92% (3 mo. SOFR US + 3.25%), 07/06/2029, (0.00% Floor) | 2444020 | 2078126 |
| Cloud Software Group, Inc., Senior Secured First Lien | Cloud Software Group, Inc., Senior Secured First Lien | Cloud Software Group, Inc., Senior Secured First Lien |
| &nbsp;&nbsp; 6.92% (1 mo. SOFR US + 3.25%), 03/24/2031, (0.00% Floor) | 1387 | 1390 |
| &nbsp;&nbsp; 6.92% (3 mo. SOFR US + 3.25%), 03/24/2031, (0.00% Floor) | 552016 | 553352 |
| &nbsp;&nbsp; 6.92% (1 mo. SOFR US + 3.25%), 08/16/2032, (0.00% Floor) | 3142 | 3150 |
| &nbsp;&nbsp; 6.92% (3 mo. SOFR US + 3.25%), 08/16/2032, (0.00% Floor) | 1250666 | 1253699 |
|  Clover Holdings 2 LLC, Senior Secured First Lien, 7.52% (1 mo. SOFR US + 3.75%), 12/09/2031, (0.00% Floor) | 696163 | 697576 |
|  ConnectWise LLC, Senior Secured First Lien, 7.70% (3 mo. SOFR US + 3.50%), 09/29/2028, (0.50% Floor) | 977873 | 962598 |
|  Darktrace Finco US LLC, Senior Secured First Lien, 7.19% (3 mo. SOFR US + 3.25%), 10/09/2031, (0.00% Floor) | 837862 | 841981 |
|  Dawn Bidco LLC, Senior Secured First Lien, 7.67% (1 mo. Term SOFR + 3.00%), 10/07/2032 | 500000 | 499110 |
|  Delivery Hero Finco LLC, Senior Secured First Lien, 8.84% (1 mo. SOFR US + 5.00%), 12/12/2029, (0.50% Floor) | 2767733 | 2782734 |
|  Disco Parent, Inc., Senior Secured First Lien, 7.07% (3 mo. SOFR US + 3.25%), 08/06/2032, (0.00% Floor) | 685000 | 690137 |
|  Ensono, Inc., Senior Secured First Lien, 7.95% (1 mo. SOFR US + 4.00%), 05/30/2028, (0.75% Floor) | 1501229 | 1502700 |
|  Finastra USA, Inc., Senior Secured First Lien, 7.72% (3 mo. SOFR US + 4.00%), 09/15/2032, (0.00% Floor) | 1131000 | 1109302 |
|  Gen Digital, Inc., Senior Secured First Lien, 5.47% (1 mo. SOFR US + 1.75%), 09/12/2029, (0.50% Floor) | 1674001 | 1678538 |
|  Kaseya, Inc., Senior Secured First Lien, 6.72% (1 mo. SOFR US + 3.00%), 03/22/2032, (0.00% Floor) | 417214 | 418074 |
|  KnowBe4, Inc., Senior Secured First Lien, 7.59% (3 mo. SOFR US + 3.75%), 07/26/2032, (0.00% Floor) | 702000 | 703320 |
|  Marcel Bidco LLC, Senior Secured First Lien, 6.66% (SOFR + 3.00%), 11/13/2030, (0.00% Floor) | 540929 | 544310 |
|  McAfee Corp., Senior Secured First Lien, 6.72% (1 mo. SOFR US + 3.00%), 03/01/2029, (0.50% Floor) | 2516868 | 2330960 |
| MH Sub I LLC, Senior Secured First Lien | MH Sub I LLC, Senior Secured First Lien | MH Sub I LLC, Senior Secured First Lien |
| &nbsp;&nbsp; 7.97% (1 mo. SOFR US + 4.25%), 05/03/2028, (0.50% Floor) | 1080573 | 1007904 |
| &nbsp;&nbsp; 7.97% (1 mo. SOFR US + 4.25%), 12/31/2031, (0.50% Floor) | 507463 | 436657 |
|  Modena Buyer LLC, Senior Secured First Lien, 8.09% (3 mo. SOFR US + 4.25%), 07/01/2031, (0.00% Floor) | 1709641 | 1704161 |
|  N-Able International Holdings II LLC, Senior Secured First Lien, 6.59% (3 mo. SOFR US + 2.75%), 11/26/2032, (0.00% Floor) | 758000 | 766528 |
|  Optiv Parent, Inc., Senior Secured First Lien, 9.11% (3 mo. SOFR US + 5.25%), 08/03/2026, (1.00% Floor) | 1196742 | 853798 |
|  Peraton Corp., Senior Secured First Lien, 7.79% (3 mo. SOFR US + 3.75%), 02/01/2028, (0.75% Floor) | 1198696 | 1115003 |
|  Ping Identity Holding Corp., Senior Secured First Lien, 6.59% (3 mo. SOFR US + 2.75%), 11/15/2032, (0.00% Floor) | 582000 | 584182 |
|  Polaris Newco LLC, Senior Secured First Lien, 7.97% (3 mo. SOFR US + 3.75%), 06/05/2028, (0.50% Floor) | 2559463 | 2474054 |
|  Project Alpha Intermediate Holding, Inc., Senior Secured First Lien, 6.92% (3 mo. SOFR US + 3.25%), 10/28/2030, (0.50% Floor) | 590004 | 589750 |
|  Proofpoint, Inc., Senior Secured First Lien, 6.67% (3 mo. SOFR US + 3.00%), 08/31/2028, (0.50% Floor) | 2239010 | 2254247 |
|  RealPage, Inc., Senior Secured First Lien, 7.05% (3 mo. SOFR US + 3.00%), 04/24/2028, (0.50% Floor) | 1408283 | 1408825 |
|  Rithum Holdings, Inc., Senior Secured First Lien, 8.42% (3 mo. SOFR US + 4.75%), 07/21/2031, (0.00% Floor) | 693263 | 694344 |
|  Rocket Software, Inc., Senior Secured First Lien, 7.47% (1 mo. SOFR US + 3.75%), 11/28/2028, (0.50% Floor) | 1110977 | 1112133 |
|  Sedgwick Claims Management Services, Inc., Senior Secured First Lien, 6.22% (1 mo. SOFR US + 2.50%), 07/31/2031, (0.00% Floor) | 613665 | 616288 |
|  SonarSource Financing LLC, Senior Secured First Lien, 8.23% (1 mo. SOFR US + 4.50%), 12/19/2030 | 667000 | 660330 |
|  Starlight Parent LLC, Senior Secured First Lien, 7.70% (3 mo. SOFR US + 4.00%), 04/16/2032, (0.00% Floor) | 568575 | 568930 |
| Trio Bidco LLC, Senior Secured First Lien | Trio Bidco LLC, Senior Secured First Lien | Trio Bidco LLC, Senior Secured First Lien |
| &nbsp;&nbsp; 7.67% (3 mo. SOFR US + 4.00%), 10/29/2032 | 270524 | 271538 |
| &nbsp;&nbsp; 8.08% (1 mo. Term SOFR + 4.00%), 10/29/2032 <sup>(a)</sup> | 28476 | 28583 |
|  UKG, Inc., Senior Secured First Lien, 6.34% (3 mo. SOFR US + 2.50%), 02/10/2031, (0.00% Floor) | 1660055 | 1663715 |
|  VS Buyer LLC, Senior Secured First Lien, 6.09% (3 mo. SOFR US + 2.25%), 04/14/2031, (0.00% Floor) | 1697720 | 1707269 |
|  Zodiac Purchaser LLC, Senior Secured First Lien, 7.22% (1 mo. SOFR US + 3.50%), 02/17/2032, (0.00% Floor) | 565583 | 564417 |
|  |  | 47179035 |
| **TELECOM SERVICES: DIVERSIFIED - 4.5%** | **TELECOM SERVICES: DIVERSIFIED - 4.5%** | **TELECOM SERVICES: DIVERSIFIED - 4.5%** |
|  Cincinnati Bell, Inc., Senior Secured First Lien, 5.97% (1 mo. SOFR US + 2.25%), 11/24/2028, (0.50% Floor) | 2069437 | 2074786 |
|  Crown Subsea Communications Holding, Inc., Senior Secured First Lien, 7.22% (1 mo. SOFR US + 3.50%), 01/30/2031, (0.75% Floor) | 1250499 | 1261754 |
|  Frontier Communications Holdings LLC, Senior Secured First Lien, 6.23% (1 mo. SOFR US + 2.50%), 07/01/2031, (0.00% Floor) | 815775 | 817436 |
|  Level 3 Financing, Inc., Senior Secured First Lien, 6.97% (1 mo. SOFR US + 3.25%), 03/29/2032, (0.00% Floor) | 980000 | 984042 |
|  Lumen Technologies, Inc., Senior Secured First Lien, 6.30% (1 mo. SOFR US + 2.35%), 04/16/2029, (2.00% Floor) | 2801968 | 2791292 |
| Numericable US LLC, Senior Secured First Lien | Numericable US LLC, Senior Secured First Lien | Numericable US LLC, Senior Secured First Lien |
| &nbsp;&nbsp; 9.05% (3 mo. SOFR US + 5.06%), 10/31/2028, (0.00% Floor) | 184868 | 183077 |
| &nbsp;&nbsp; 10.86% (3 mo. SOFR US + 6.88%), 05/15/2031, (0.00% Floor) | 1054491 | 1055587 |
| Radiate Holdco LLC, Senior Secured First Lien | Radiate Holdco LLC, Senior Secured First Lien | Radiate Holdco LLC, Senior Secured First Lien |
| &nbsp;&nbsp; 7.72% (1 mo. SOFR US + 4.00%), 06/26/2029 | 10443 | 10434 |
| &nbsp;&nbsp; 7.87% (1 mo. SOFR US + 4.00%), 06/26/2029, (0.00% Floor) <sup>(a)</sup> | 31328 | 31302 |
| &nbsp;&nbsp; 7.45% (1 mo. SOFR US + 3.50%), 09/25/2029, (0.00% Floor) | 970110 | 751350 |
| &nbsp;&nbsp; 7.45% (or 1.50% PIK) (1 mo. SOFR US + 3.50%), 09/25/2029, (0.00% Floor) | 7492 | 5803 |
|  Windstream Services LLC, Senior Secured First Lien, 7.72% (1 mo. SOFR US + 4.00%), 10/06/2032, (0.00% Floor) | 595000 | 597975 |
| Zayo Group Holdings, Inc., Senior Secured First Lien | Zayo Group Holdings, Inc., Senior Secured First Lien | Zayo Group Holdings, Inc., Senior Secured First Lien |
| &nbsp;&nbsp; 6.83% (1 mo. SOFR US + 3.00%), 03/11/2030, (0.00% Floor) | 1177605 | 1120868 |
| &nbsp;&nbsp; 6.95% (1 mo. SOFR US + 3.00%), 03/11/2030, (0.00% Floor) | 11192 | 10653 |
| Ziggo Financing Partnership, Senior Secured First Lien | Ziggo Financing Partnership, Senior Secured First Lien | Ziggo Financing Partnership, Senior Secured First Lien |
| &nbsp;&nbsp; 6.76% (1 mo. Term SOFR + 2.50%), 04/28/2028 | 106128 | 106296 |
| &nbsp;&nbsp; 7.03% (3 mo. SOFR US + 3.25%), 01/14/2033 | 598000 | 594825 |
|  |  | 12397480 |
| **TRANSPORTATION - 1.7%** | **TRANSPORTATION - 1.7%** | **TRANSPORTATION - 1.7%** |
|  AAdvantage Loyalty IP Ltd., Senior Secured First Lien, 7.13% (3 mo. SOFR US + 3.25%), 05/28/2032, (0.00% Floor) | 413920 | 416509 |
|  Accelya Lux Finco Sarl, Senior Secured First Lien, 8.92% (3 mo. SOFR US + 5.25%), 09/29/2032, (0.00% Floor) | 586157 | 584325 |
|  Avis Budget Car Rental LLC, Senior Secured First Lien, 6.22% (1 mo. SOFR US + 2.50%), 07/16/2032, (0.00% Floor) | 422455 | 421399 |
|  Carriage Purchaser, Inc., Senior Secured First Lien, 7.22% (1 mo. SOFR US + 3.50%), 09/29/2028, (0.75% Floor) | 986479 | 993261 |
| Cubic Corp., Senior Secured First Lien | Cubic Corp., Senior Secured First Lien | Cubic Corp., Senior Secured First Lien |
| &nbsp;&nbsp; 4.58% (or 3.25% PIK) (3 mo. SOFR US + 1.00%), 05/01/2029, (0.00% Floor) | 1185 | 614 |
| &nbsp;&nbsp; 5.38% (or 3.25% PIK) (3 mo. SOFR US + 1.00%), 05/01/2029, (0.00% Floor) | 139612 | 72329 |
| &nbsp;&nbsp; 8.63% (3 mo. SOFR US + 4.25%), 05/01/2029, (0.00% Floor) | 927999 | 480769 |
|  SkyMiles IP Ltd., Senior Secured First Lien, 5.38% (3 mo. SOFR US + 1.50%), 10/20/2028, (0.00% Floor) | 553364 | 558967 |
|  Stonepeak Nile Parent LLC, Senior Secured First Lien, 6.16% (3 mo. SOFR US + 2.25%), 04/09/2032, (0.00% Floor) | 464000 | 464580 |
|  WWEX Uni Topco Holdings LLC, Senior Secured First Lien, 7.67% (3 mo. SOFR US + 4.00%), 07/26/2028, (0.75% Floor) | 816384 | 821123 |
|  |  | 4813876 |
| **UTILITIES: POWER - 1.2%** | **UTILITIES: POWER - 1.2%** | **UTILITIES: POWER - 1.2%** |
|  Alpha Generation LLC, Senior Secured First Lien, 5.72% (1 mo. SOFR US + 2.00%), 09/30/2031, (0.00% Floor) | 274275 | 275489 |
|  Calpine Corp., Senior Secured First Lien, 5.47% (1 mo. SOFR US + 1.75%), 02/27/2032, (0.00% Floor) | 693000 | 693652 |
|  Cornerstone Generation LLC, Senior Secured First Lien, 7.09% (3 mo. SOFR US + 3.25%), 08/11/2032, (0.00% Floor) | 503866 | 509310 |
|  Eastern Power LLC, Senior Secured First Lien, 8.97% (1 mo. SOFR US + 5.25%), 04/03/2028, (0.00% Floor) | 600513 | 605578 |
|  Lightning Power LLC, Senior Secured First Lien, 5.97% (1 mo. SOFR US + 2.25%), 08/18/2031, (0.00% Floor) | 823575 | 828858 |
|  Talen Energy Supply LLC, Senior Secured First Lien, 6.09% (1 mo. Term SOFR + 2.00%), 11/26/2032 | 415139 | 415724 |
|  |  | 3328611 |
| **TOTAL BANK LOANS** (Cost $245,427,174) | **TOTAL BANK LOANS** (Cost $245,427,174) | 242276040 |
| **CORPORATE BONDS - 5.7% <sup>(b)</sup>** |  |  |
| **BUILDING PRODUCTS - 0.2%** | **BUILDING PRODUCTS - 0.2%** | **BUILDING PRODUCTS - 0.2%** |
|  Standard Industries, Inc./NY, 3.38%, 01/15/2031 <sup>(e)</sup> | 600000 | 551586 |
| **CHEMICALS - 0.0%<sup>(c)</sup>** | **CHEMICALS - 0.0%<sup>(c)</sup>** | **CHEMICALS - 0.0%<sup>(c)</sup>** |
|  Trinseo Luxco Finance SPV Sarl / Trinseo NA Finance SPV LLC, 7.63% (or 2.50% PIK), 05/03/2029 <sup>(e)</sup> | 205222 | 18470 |
| **FINANCIALS: INSURANCE - 0.2%** | **FINANCIALS: INSURANCE - 0.2%** | **FINANCIALS: INSURANCE - 0.2%** |
|  HUB International Ltd., 7.25%, 06/15/2030 <sup>(e)</sup> | 575000 | 604026 |
| **FINANCIALS: THRIFTS & MORTGAGES - 0.1%** | **FINANCIALS: THRIFTS & MORTGAGES - 0.1%** | **FINANCIALS: THRIFTS & MORTGAGES - 0.1%** |
|  Freedom Mortgage Corp., 6.63%, 01/15/2027 <sup>(e)</sup> | 278000 | 280031 |
| **FOOD & BEVERAGE - 0.2%** | **FOOD & BEVERAGE - 0.2%** | **FOOD & BEVERAGE - 0.2%** |
|  Primo Water Holdings, Inc. / Triton Water Holdings, Inc., 4.38%, 04/30/2029 <sup>(e)</sup> | 500000 | 487040 |
| **HEALTHCARE: EQUIPMENT & SUPPLIES - 0.1%** | **HEALTHCARE: EQUIPMENT & SUPPLIES - 0.1%** | **HEALTHCARE: EQUIPMENT & SUPPLIES - 0.1%** |
|  Accendra Health, Inc., 4.50%, 03/31/2029 <sup>(e)</sup> | 275000 | 186890 |
| **HEALTHCARE: FACILITIES - 0.5%** | **HEALTHCARE: FACILITIES - 0.5%** | **HEALTHCARE: FACILITIES - 0.5%** |
|  Global Medical Response, Inc., 7.38%, 10/01/2032 <sup>(e)</sup> | 480000 | 499862 |
|  Prime Healthcare Services, Inc., 9.38%, 09/01/2029 <sup>(e)</sup> | 538000 | 565764 |
|  Team Health Holdings, Inc., 8.38%, 06/30/2028 <sup>(e)</sup> | 440000 | 446100 |
|  |  | 1511726 |
| **HEALTHCARE: MANAGED HEALTH CARE - 0.2%** | **HEALTHCARE: MANAGED HEALTH CARE - 0.2%** | **HEALTHCARE: MANAGED HEALTH CARE - 0.2%** |
|  Centene Corp., 4.63%, 12/15/2029 | 500000 | 485322 |
| **HEALTHCARE: PHARMA & BIOTECH - 0.2%** | **HEALTHCARE: PHARMA & BIOTECH - 0.2%** | **HEALTHCARE: PHARMA & BIOTECH - 0.2%** |
|  Organon & Co. / Organon Foreign Debt Co.-Issuer BV, 4.13%, 04/30/2028 <sup>(e)</sup> | 284000 | 277924 |
|  Teva Pharmaceutical Finance Netherlands III BV, 3.15%, 10/01/2026 | 301000 | 298199 |
|  |  | 576123 |
| **INDUSTRIAL MACHINERY - 0.0%<sup>(c)</sup>** | **INDUSTRIAL MACHINERY - 0.0%<sup>(c)</sup>** | **INDUSTRIAL MACHINERY - 0.0%<sup>(c)</sup>** |
|  Oregon Tool Lux LP, 7.88%, 10/15/2029 <sup>(e)(f)</sup> | 25915 | 12310 |
| **LEISURE: CASINOS & GAMING - 0.8%** | **LEISURE: CASINOS & GAMING - 0.8%** | **LEISURE: CASINOS & GAMING - 0.8%** |
|  Allwyn Entertainment Financing UK PLC, 7.88%, 04/30/2029 <sup>(e)</sup> | 440000 | 458206 |
| Premier Entertainment Sub LLC / Premier Entertainment Finance Corp. | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp. | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp. |
| &nbsp;&nbsp; 5.63%, 09/01/2029 <sup>(e)</sup> | 561000 | 425659 |
| &nbsp;&nbsp; 5.88%, 09/01/2031 <sup>(e)</sup> | 562000 | 373027 |
|  Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp., 6.63%, 02/01/2033 <sup>(e)</sup> | 950000 | 971855 |
|  |  | 2228747 |
| **LEISURE: HOTELS - 0.8%** | **LEISURE: HOTELS - 0.8%** | **LEISURE: HOTELS - 0.8%** |
|  Royal Caribbean Cruises Ltd., 5.50%, 08/31/2026 <sup>(e)</sup> | 421000 | 421682 |
|  Sabre Financial Borrower LLC, 11.13%, 06/15/2029 <sup>(e)</sup> | 570000 | 578095 |
|  Sabre GLBL, Inc., 11.13%, 07/15/2030 <sup>(e)</sup> | 987000 | 819526 |
|  VOC Escrow Ltd., 5.00%, 02/15/2028 <sup>(e)</sup> | 418000 | 418181 |
|  |  | 2237484 |
| **MEDIA: ENTERTAINMENT - 0.3%** | **MEDIA: ENTERTAINMENT - 0.3%** | **MEDIA: ENTERTAINMENT - 0.3%** |
|  Live Nation Entertainment, Inc., 6.50%, 05/15/2027 <sup>(e)</sup> | 393000 | 396869 |
|  Warnermedia Holdings, Inc., 4.28%, 03/15/2032 | 475000 | 417558 |
|  |  | 814427 |
| **METALS & MINING - 0.0%<sup>(c)</sup>** | **METALS & MINING - 0.0%<sup>(c)</sup>** | **METALS & MINING - 0.0%<sup>(c)</sup>** |
|  GrafTech Finance, Inc., 4.63%, 12/23/2029 <sup>(e)</sup> | 127000 | 94932 |
| **MIDSTREAM: STORAGE & TRANSPORT - 0.7%** | **MIDSTREAM: STORAGE & TRANSPORT - 0.7%** | **MIDSTREAM: STORAGE & TRANSPORT - 0.7%** |
|  ITT Holdings LLC, 6.50%, 08/01/2029 <sup>(e)</sup> | 500000 | 480133 |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC |
| &nbsp;&nbsp; 6.25%, 01/15/2030 <sup>(e)</sup> | 290000 | 293802 |
| &nbsp;&nbsp; 3.88%, 11/01/2033 <sup>(e)</sup> | 510000 | 437612 |
|  Venture Global LNG, Inc., 8.13%, 06/01/2028 <sup>(e)</sup> | 712000 | 721572 |
|  |  | 1933119 |
| **PACKAGING - 0.2%** | **PACKAGING - 0.2%** | **PACKAGING - 0.2%** |
|  Magnera Corp., 4.75%, 11/15/2029 <sup>(e)</sup> | 456000 | 422149 |
| **RETAILING - 0.3%** | **RETAILING - 0.3%** | **RETAILING - 0.3%** |
|  Wayfair LLC, 7.75%, 09/15/2030 <sup>(e)</sup> | 852000 | 910712 |
| **TECHNOLOGY: SOFTWARE & SERVICES - 0.4%** | **TECHNOLOGY: SOFTWARE & SERVICES - 0.4%** | **TECHNOLOGY: SOFTWARE & SERVICES - 0.4%** |
|  Central Parent LLC / CDK Global II LLC / CDK Financing Co., Inc., 8.00%, 06/15/2029 <sup>(e)</sup> | 644000 | 560533 |
|  Elastic NV, 4.13%, 07/15/2029 <sup>(e)</sup> | 431000 | 418420 |
|  |  | 978953 |
| **TELECOM SERVICES: DIVERSIFIED - 0.5%** | **TELECOM SERVICES: DIVERSIFIED - 0.5%** | **TELECOM SERVICES: DIVERSIFIED - 0.5%** |
| Iliad Holding SAS | Iliad Holding SAS | Iliad Holding SAS |
| &nbsp;&nbsp; 7.00%, 10/15/2028 <sup>(e)</sup> | 400000 | 405319 |
| &nbsp;&nbsp; 7.00%, 04/15/2032 <sup>(e)</sup> | 641000 | 661450 |
|  Lumen Technologies, Inc., 4.13%, 04/15/2029 <sup>(e)</sup> | 294000 | 292530 |
|  |  | 1359299 |
| **TOTAL CORPORATE BONDS** (Cost $16,130,682) | **TOTAL CORPORATE BONDS** (Cost $16,130,682) | 15693346 |
| **EXCHANGE TRADED FUNDS - 4.9% <sup>(b)</sup>** | **Shares** | **Value**  |
| Invesco Senior Loan ETF | 651735 | 13686435 |
| **TOTAL EXCHANGE TRADED FUNDS** (Cost $13,674,888) | **TOTAL EXCHANGE TRADED FUNDS** (Cost $13,674,888) | 13686435 |
| **EQUITIES - 0.0% <sup>(c)</sup>** |  |  |
| **RETAILING - 0.0% <sup>(c)</sup>** | **RETAILING - 0.0% <sup>(c)</sup>** |  |
| JP Intermediate Private Equity <sup>(f)(g)</sup> | 1309 | 0<br> <sup>(d)</sup> |
| **TELECOM SERVICES: DIVERSIFIED - 0.0% <sup>(c)</sup>** | **TELECOM SERVICES: DIVERSIFIED - 0.0% <sup>(c)</sup>** |  |
| Altice Numericable Private Equity <sup>(f)(g)</sup> | 2013 | 34371 |
| **TOTAL EQUITIES** (Cost $31,398) | **TOTAL EQUITIES** (Cost $31,398) | 34371 |
| **SHORT-TERM INVESTMENTS <sup>(b)</sup>** | **SHORT-TERM INVESTMENTS <sup>(b)</sup>** | **SHORT-TERM INVESTMENTS <sup>(b)</sup>** |
| **MONEY MARKET FUNDS - 4.9%** |  |  |
| First American Government Obligations Fund - Class X, 3.67% <sup>(h)</sup> | 13644015 | 13644015 |
| **TOTAL MONEY MARKET FUNDS** (Cost $13,644,015) | **TOTAL MONEY MARKET FUNDS** (Cost $13,644,015) | 13644015 |
| **TOTAL INVESTMENTS - 102.6% (**Cost $288,908,157**)** | **TOTAL INVESTMENTS - 102.6% (**Cost $288,908,157**)** | 285334207 |
| Liabilities in Excess of Other Assets - (2.6)% | Liabilities in Excess of Other Assets - (2.6)% | (7260310) |
| **TOTAL NET ASSETS - 100.0%** |  | $278073897 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and

Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by Shenkman

Capital Management, Inc. Industries presented are at the discretion of Shenkman Capital Management, Inc. and therefore may not follow the

exact naming convention prescribed by GICS.

PIK - Payment in Kind <br> SOFR - Secured Overnight Financing Rate

(a) As of December 31, 2025, the Fund had entered into the following commitments to fund various revolving and delayed draw senior secured and subordinated loans. Such commitments are subject to the satisfaction of
 certain conditions set forth in the documents governing these loans and there can be no assurance that such conditions will be satisfied. All values are reflected at par. All or a part are unfunded.

(b) All or a portion is posted as collateral for delayed settlement securities.

(c) Represents less than 0.05% of net assets.

(d) Rounds to zero.

(e) Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified institutional
 investors. As of December 31, 2025, the value of these securities total $14,492,267 or 5.2% of the Fund's net assets.

(f) Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities represented $46,681
 or 0.0% of net assets as of December 31, 2025.

(g) Non-income producing security.

(h) The rate shown represents the 7-day annualized yield as of December 31, 2025.

(i) Coupon rate is variable or floats based on components including but not limited to reference rate and spread. These securities may not indicate a reference rate and/or spread in their description. The rate disclosed is as of December 31, 2025.

------

#### Summary of Fair Value Disclosure as of December 31, 2025 (Unaudited)
Shenkman Capital Floating Rate High Income Fund (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of December 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Bank Loans | $– | $242276040 | $– | $242276040 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds | – | 15681036 | 12310 | 15693346 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Exchange Traded Funds | 13686435 | – | – | 13686435 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Equities | – | – | 34371 | 34371 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 13644015 | – | – | 13644015 |
| Total Investments | $27330450 | $257957076 | $46681 | $285334207 |

---

---

| | |
|:---|:---|
| **Fair Value Measurement Using Significant Unobservable Inputs** | **<u>Level 3</u>** |
| Beginning balance as of September 30, 2025 | $14901 |
| Accretion/Amortization | 163 |
| Corporate Actions | 31398 |
| Unrealized appreciation/depreciation | 219 |
| Ending balance as of December 31, 2025 | $46681 |
|  | $0 |
| Change in unrealized appreciation/depreciation still held as of December 31, 2025 | $219 |
|  | 0 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Advisors Series Trust

- **b. Investment Company Act file number:** 811-07959

- **c. CIK number of Registrant:** 0001027596

- **d. LEI of Registrant:** 2549003Z0J6URS6I4Y63

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

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 626-914-7363

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

- **a. Name of Series:** Shenkman Capital Floating Rate High Income Fund

- **b. EDGAR series identifier (if any):** S000046128

- **c. LEI of Series:** 25490033XLC09J6PWQ24

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $295869781.47

**Total Liabilities:** $17930496.36

**Net Assets:** $277939285.11

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 1841.414738000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

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

- **3-Month:** 81934.338367000000 | **1-Year:** 4483.251557000000 | **5-Year:** 7074.489992000000 | **10-Year:** 629.914395000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000144368 | 0.31%                | 0.13%                | 0.80%                |
| Class ID C000165120 | 0.19%                | 0.25%                | 0.80%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-308899.38              | $-867368.98                                |
| Month 2  | $-535372.28              | $-614521.90                                |
| Month 3  | $-916948.80              | $1428294.12                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WARNERMEDIA HOLDINGS INC       | Warnermedia Holdings Inc                                           | CUSIP: 55903VBQ5<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    475000 | PA      | $417558.25    | 0.15%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES        | Royal Caribbean Cruises Ltd                                        | CUSIP: 780153BJ0<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    421000 | PA      | $421681.67    | 0.15%             | 2026-08-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU       | Venture Global Calcasieu Pass LLC                                  | CUSIP: 92328MAE3<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    290000 | PA      | $293801.94    | 0.11%             | 2030-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC               | CSC Holdings LLC                                                   | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |   1345974 | PA      | $1179645.17   | 0.42%             | 2027-04-15      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| GRIFOLS WORLDWIDE OPERAT       | Grifols Worldwide Operations USA Inc                               | CUSIP: 39843PAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2249375 | PA      | $2251714.00   | 0.81%             | 2027-11-15      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA BRISTOL LLC       | Virgin Media Bristol LLC                                           | CUSIP: 99AAG2081<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |    887000 | PA      | $889771.88    | 0.32%             | 2029-01-31      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| PERATON CORP                   | Peraton Corp                                                       | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   1201912 | PA      | $1117994.84   | 0.40%             | 2028-02-01      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| WIN WASTE INNOVATIONS HO       | Win Waste Innovations Holdings Inc                                 | CUSIP: 38723BAJ0<br>LEI: 549300DJBUN7Z75R2S83 | Long             | LON              | CORP              | US        |   1157506 | PA      | $1162090.16   | 0.42%             | 2028-03-27      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| CWGS GROUP LLC                 | CWGS Group LLC                                                     | CUSIP: 12670UAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     19071 | PA      | $18667.85     | 0.01%             | 2028-06-05      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| CWGS GROUP LLC                 | CWGS Group LLC                                                     | CUSIP: 12670UAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    548009 | PA      | $536437.95    | 0.19%             | 2028-06-05      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| BROWN GROUP HOLDING LLC        | Brown Group Holding LLC                                            | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |    198256 | PA      | $199474.51    | 0.07%             | 2031-07-01      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| COVETRUS INC                   | Covetrus Inc                                                       | CUSIP: 22304EAC0<br>LEI: 5493009S30DUFCF75V87 | Long             | LON              | CORP              | US        |    156809 | PA      | $141344.87    | 0.05%             | 2029-10-15      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| GATES CORPORATION              | Gates Corp/DE                                                      | CUSIP: 36740UAX0<br>LEI: 984500F43C791F4C7894 | Long             | LON              | CORP              | US        |    338911 | PA      | $340015.97    | 0.12%             | 2029-11-16      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| CAMELOT US ACQUISITION LLC     | Camelot US Acquisition LLC                                         | CUSIP: N/A<br>LEI: 549300U6VBJHQP2SFL81       | Long             | LON              | CORP              | US        |     13866 | PA      | $13708.35     | 0.00%             | 2031-01-31      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| COTIVITI INC                   | Cotiviti Inc                                                       | CUSIP: 22164MAD9<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |    278000 | PA      | $270008.89    | 0.10%             | 2031-05-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| TRIPADVISOR INC                | TripAdvisor Inc                                                    | CUSIP: 89677NAE4<br>LEI: 549300XVG45PT5BART17 | Long             | LON              | CORP              | US        |    436409 | PA      | $422498.82    | 0.15%             | 2031-07-08      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Tosca Services, LLC            | Tosca Services, LLC, Senior Secured First Lien Term Loan           | CUSIP: 89148PAL4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     25476 | PA      | $24085.25     | 0.01%             | 2028-11-30      | Floating      | 5.32%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                  | TransDigm Inc                                                      | CUSIP: 89364MCD4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    272657 | PA      | $274057.00    | 0.10%             | 2032-01-20      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| CROSBY US ACQUISITION CORP     | Crosby US Acquisition Corp                                         | CUSIP: 22739PAP1<br>LEI: 549300V5HSWHDNVOWE35 | Long             | LON              | CORP              | US        |    492143 | PA      | $494911.75    | 0.18%             | 2029-08-16      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDIN       | Raven Acquisition Holdings LLC                                     | CUSIP: 75419XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     58400 | PA      | $58657.83     | 0.02%             | 2031-11-20      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| WIDEOPENWEST FINANCE LLC       | WideOpenWest Finance LLC                                           | CUSIP: 96758DBK8<br>LEI: 54930045JY28O5B5WE54 | Long             | LON              | CORP              | US        |    899806 | PA      | $821072.56    | 0.30%             | 2028-12-11      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| WWEX UNI TOPCO HOLDINGS        | WWEX Uni Topco Holdings LLC                                        | CUSIP: 00435UAF5<br>LEI: 254900XFGYPZZSG8I385 | Long             | LON              | CORP              | US        |    818510 | PA      | $823261.75    | 0.30%             | 2028-07-26      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| SELECT MEDICAL CORP            | Select Medical Corp                                                | CUSIP: 816194AY0<br>LEI: 549300X05KS0JKR8CB50 | Long             | LON              | CORP              | US        |       785 | PA      | $785.27       | 0.00%             | 2031-12-03      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Dechra Pharmaceuticals Ltd     | Dechra Pharmaceuticals Ltd, Senior Secured First Lien Term Loan    | CUSIP: 24343EAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    293525 | PA      | $296047.85    | 0.11%             | 2032-01-27      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| RANPAK BV                      | Ranpak BV                                                          | CUSIP: N/A<br>LEI: 549300CF9AWD7P93VD67       | Long             | LON              | CORP              | NL        |     91407 | PA      | $91635.39     | 0.03%             | 2031-12-19      | Floating      | 8.22%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY           | Garda World Security Corp                                          | CUSIP: C4000KAG9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |    526396 | PA      | $529291.44    | 0.19%             | 2029-02-01      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC          | Quikrete Holdings Inc                                              | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   1247730 | PA      | $1252989.18   | 0.45%             | 2032-02-10      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| FINANCIERE MENDEL SASU         | Financiere Mendel SASU                                             | CUSIP: 58650YAD8<br>LEI: 969500FG3VYTO80D0A13 | Long             | LON              | CORP              | FR        |    661958 | PA      | $667058.18    | 0.24%             | 2030-11-13      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| PEER HOLDING III BV            | Peer Holding III BV                                                | CUSIP: N/A<br>LEI: 7245002S0K5Q59JCVQ03       | Long             | LON              | CORP              | NL        |    417012 | PA      | $419401.07    | 0.15%             | 2030-10-28      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC             | Voyager Parent LLC                                                 | CUSIP: 92921HAC9<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |    727389 | PA      | $728822.05    | 0.26%             | 2032-07-01      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| SAZERAC CO INC                 | Sazerac Co Inc                                                     | CUSIP: 80583EAN6<br>LEI: 9QU0CG1O4LSOB6IFK895 | Long             | LON              | CORP              | US        |    492000 | PA      | $493571.94    | 0.18%             | 2032-07-09      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| BELRON FINANCE 2019 LLC        | Belron Finance 2019 LLC                                            | CUSIP: 08078UAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    817641 | PA      | $823262.34    | 0.30%             | 2031-10-16      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| EG AMERICA LLC                 | EG America LLC                                                     | CUSIP: N/A<br>LEI: 549300BY1CRYVPEG9R57       | Long             | LON              | CORP              | US        |    554712 | PA      | $557544.31    | 0.20%             | 2028-02-07      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| FINASTRA USA INC               | Finastra USA Inc                                                   | CUSIP: 31772YAD8<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |   1131000 | PA      | $1109301.77   | 0.40%             | 2032-09-15      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| ENTAIN HOLDINGS GIBRALTA       | Entain Holdings Gibraltar Ltd                                      | CUSIP: N/A<br>LEI: 213800ATWJIEYQ8NF838       | Long             | LON              | CORP              | GI        |   1160000 | PA      | $1152976.20   | 0.41%             | 2032-07-30      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| BELFOR HOLDINGS INC            | Belfor Holdings Inc                                                | CUSIP: 07768YAS1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    464466 | PA      | $467368.81    | 0.17%             | 2030-11-04      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| GLOBAL MEDICAL RESPONSE        | Global Medical Response Inc                                        | CUSIP: 37956SAB0<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |   1123000 | PA      | $1131338.28   | 0.41%             | 2032-09-20      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| PEER USA LLC                   | Peer USA LLC                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    741000 | PA      | $743315.63    | 0.27%             | 2032-09-29      | Floating      | 6.19%                 | No            |                  2 | On Loan: No      |
| DAWN BIDCO LLC                 | Dawn Bidco LLC                                                     | CUSIP: 23923YAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $499110.00    | 0.18%             | 2032-10-07      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| TRIO BIDCO LLC                 | Trio Bidco LLC                                                     | CUSIP: N/A<br>LEI: 254900K9XN994FY4HJ57       | Long             | LON              | CORP              | US        |    270524 | PA      | $271538.27    | 0.10%             | 2032-10-29      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Dynamo US Bidco Inc.           | Dynamo US Bidco Inc., Senior Secured First Lien Term Loan          | CUSIP: 26806DAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    366751 | PA      | $370647.51    | 0.13%             | 2031-09-30      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| RADIATE HOLDCO LLC             | Radiate Holdco LLC                                                 | CUSIP: 75025KAQ1<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | LON              | CORP              | US        |     10443 | PA      | $10434.10     | 0.00%             | 2029-06-26      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| PFI LOWER MIDCO LLC            | PFI Lower Midco LLC                                                | CUSIP: N/A<br>LEI: 549300H3K3S9HXKVDV78       | Long             | LON              | CORP              | US        |    168000 | PA      | $169470.00    | 0.06%             | 2032-12-01      | Floating      | 7.87%                 | No            |                  2 | On Loan: No      |
| PAREXEL INTL CORP              | PAREXEL International Corp                                         | CUSIP: 71911KAF1<br>LEI: 549300GCZVUYB6P2OA17 | Long             | LON              | CORP              | US        |    695000 | PA      | $698186.58    | 0.25%             | 2031-12-12      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| US FERTILITY ENTERPRISES       | US Fertility Enterprises LLC                                       | CUSIP: 90356EAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    845842 | PA      | $850071.32    | 0.31%             | 2032-12-20      | Floating      | 7.26%                 | No            |                  2 | On Loan: No      |
| ITT HOLDINGS LLC               | ITT Holdings LLC                                                   | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |    500000 | PA      | $480133.25    | 0.17%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TRANSMONTAIGNE OPERATING CO    | TransMontaigne Operating Co LP                                     | CUSIP: 89376WAH1<br>LEI: 549300V4T155OZCUJ734 | Long             | LON              | CORP              | US        |    404648 | PA      | $408020.65    | 0.15%             | 2028-11-17      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| Ontario Gaming GTA LP          | Ontario Gaming GTA LP, Senior Secured First Lien Term Loan         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1202390 | PA      | $1115643.74   | 0.40%             | 2030-08-01      | Floating      | 8.24%                 | No            |                  2 | On Loan: No      |
| ARDONAGH GROUP LTD             | Ardonagh Group Finco Pty Ltd                                       | CUSIP: N/A<br>LEI: 254900YP2E642AGM4G32       | Long             | LON              | CORP              | AU        |     20163 | PA      | $20159.17     | 0.01%             | 2031-02-18      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| TOSCA SERVICES LLC             | Tosca Services LLC                                                 | CUSIP: 89148PAL4<br>LEI: 5493005QOAEK5WNBJW47 | Long             | LON              | CORP              | US        |    588617 | PA      | $556486.94    | 0.20%             | 2028-11-30      | Floating      | 5.32%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC           | Alpha Generation LLC                                               | CUSIP: 02072UAC6<br>LEI: 254900K5V62L4YGVKF49 | Long             | LON              | CORP              | US        |    274969 | PA      | $276186.00    | 0.10%             | 2031-09-30      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| JUPITER BUYER INC              | Jupiter Buyer Inc                                                  | CUSIP: 48205CAC9<br>LEI: 254900FACU3AJQKAQ270 | Long             | LON              | CORP              | US        |    284628 | PA      | $288187.25    | 0.10%             | 2031-11-03      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| AI AQUA MERGER SUB INC         | AI Aqua Merger Sub Inc                                             | CUSIP: 00132UAP9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |    759981 | PA      | $762511.26    | 0.27%             | 2028-07-31      | Floating      | 6.85%                 | No            |                  2 | On Loan: No      |
| TEMPO ACQUISITION LLC          | Tempo Acquisition LLC                                              | CUSIP: 88023HAJ9<br>LEI: 549300VV0B2RPMHQGA61 | Long             | LON              | CORP              | US        |   1455436 | PA      | $1402909.35   | 0.50%             | 2028-08-31      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| LSCS HOLDINGS INC              | LSCS Holdings Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    590035 | PA      | $579219.66    | 0.21%             | 2032-03-04      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| AADVANTAGE LOYALTY IP          | AAdvantage Loyalty IP Ltd                                          | CUSIP: 02376CBT1<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |    413920 | PA      | $416509.07    | 0.15%             | 2032-05-28      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| MARCEL BIDCO LLC               | Marcel Bidco LLC                                                   | CUSIP: L6257FAP5<br>LEI: 254900A6AL2000BPNS82 | Long             | LON              | CORP              | US        |    540929 | PA      | $544309.55    | 0.20%             | 2030-11-13      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental, LLC    | Avis Budget Car Rental, LLC, Senior Secured First Lien Term Loan   | CUSIP: 05377JAU6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    423517 | PA      | $422457.86    | 0.15%             | 2032-07-16      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| ATLAS CC ACQUISITION COR       | Cubic Corp                                                         | CUSIP: 04921TAR5<br>LEI: 6HHLXIOGCDNZ4IRAIW26 | Long             | LON              | CORP              | US        |    930331 | PA      | $481976.46    | 0.17%             | 2029-05-01      | Floating      | 8.37%                 | No            |                  2 | On Loan: No      |
| AVEANNA HEALTHCARE LLC         | Aveanna Healthcare LLC                                             | CUSIP: 05549DAN8<br>LEI: 5493006D6JRLPIY8YV18 | Long             | LON              | CORP              | US        |    438000 | PA      | $441311.28    | 0.16%             | 2032-09-17      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| TACALA INVESTMENT CORP         | Tacala Investment Corp                                             | CUSIP: N/A<br>LEI: 549300XTM341KBSTDI88       | Long             | LON              | CORP              | US        |    520106 | PA      | $524332.26    | 0.19%             | 2031-01-31      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| M6 ETX HOLDINGS II MIDCO       | M6 ETX Holdings II Midco LLC                                       | CUSIP: 55285DAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    292311 | PA      | $294398.01    | 0.11%             | 2032-04-01      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| STONEPEAK NILE PARENT          | Stonepeak Nile Parent LLC                                          | CUSIP: 86184XAD6<br>LEI: 254900TJV3VAFZD0GU41 | Long             | LON              | CORP              | US        |    464000 | PA      | $464580.00    | 0.17%             | 2032-04-09      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| MADISON SAFETY & FLOW          | Madison Safety & Flow LLC                                          | CUSIP: 55822DAN1<br>LEI: 5493007D2J7BBIFYBY65 | Long             | LON              | CORP              | US        |    298559 | PA      | $301047.60    | 0.11%             | 2031-09-26      | Floating      | 6.23%                 | No            |                  2 | On Loan: No      |
| OPAL US LLC                    | Opal US LLC                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    980542 | PA      | $987896.57    | 0.36%             | 2032-04-23      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| LUMEXA IMAGING INC             | Lumexa Imaging Inc                                                 | CUSIP: 90372AAN8<br>LEI: 254900QCDFUYXJEFMY06 | Long             | LON              | CORP              | US        |    427000 | PA      | $430471.51    | 0.15%             | 2032-12-17      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| MAGNERA CORP                   | Magnera Corp                                                       | CUSIP: 377320AA4<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |    456000 | PA      | $422149.11    | 0.15%             | 2029-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN       | Live Nation Entertainment Inc                                      | CUSIP: 538034AV1<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    393000 | PA      | $396869.09    | 0.14%             | 2027-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OREGON TOOL LUX LP             | Oregon Tool Lux LP                                                 | CUSIP: 68610BAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     25915 | PA      | $12309.65     | 0.00%             | 2029-10-15      | Fixed         | 7.88%                 | No            |                  3 | On Loan: No      |
| CORELOGIC INC                  | CoreLogic Inc                                                      | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |   1128956 | PA      | $1131518.47   | 0.41%             | 2028-06-02      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| MICHAELS COS INC/THE           | Michaels Cos Inc/The                                               | CUSIP: 59408UAB3<br>LEI: 549300H9LWMBP7HYLR98 | Long             | LON              | CORP              | US        |    300758 | PA      | $291536.44    | 0.10%             | 2028-04-17      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| ENSONO INC                     | Ensono Inc                                                         | CUSIP: 29359DAB3<br>LEI: 5493003GTMBHX0VZAW67 | Long             | LON              | CORP              | US        |   1505148 | PA      | $1506623.53   | 0.54%             | 2028-05-30      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                | Madison IAQ LLC                                                    | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |    495645 | PA      | $498599.03    | 0.18%             | 2028-06-21      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| CCC INTELLIGENT SOLUTION       | CCC Intelligent Solutions Inc                                      | CUSIP: 12511BAC6<br>LEI: 5493006JEEL9RIWY5T17 | Long             | LON              | CORP              | US        |    385000 | PA      | $386805.65    | 0.14%             | 2032-01-23      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| BARRACUDA NETWORKS INC         | Barracuda Networks Inc                                             | CUSIP: 06832FAB3<br>LEI: 549300CXGRZWNMPU8080 | Long             | LON              | CORP              | US        |   2160118 | PA      | $1768261.97   | 0.64%             | 2029-08-15      | Floating      | 8.34%                 | No            |                  2 | On Loan: No      |
| BARRACUDA NETWORKS INC         | Barracuda Networks Inc                                             | CUSIP: 06832FAE7<br>LEI: 549300CXGRZWNMPU8080 | Long             | LON              | CORP              | US        |    461277 | PA      | $249707.51    | 0.09%             | 2030-08-15      | Floating      | 10.84%                | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC           | Neptune Bidco US Inc                                               | CUSIP: 64069JAF9<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |    990410 | PA      | $979663.89    | 0.35%             | 2028-10-11      | Floating      | 8.76%                 | No            |                  2 | On Loan: No      |
| TENNECO INC                    | Tenneco Inc                                                        | CUSIP: 88037HAN4<br>LEI: 549300U0EXXFAQFAD785 | Long             | LON              | CORP              | US        |    656849 | PA      | $645314.51    | 0.23%             | 2028-11-17      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| OPTIV PARENT INC               | Optiv Parent Inc                                                   | CUSIP: 68405PAB8<br>LEI: 549300EMRBO1UNORKL53 | Long             | LON              | CORP              | US        |   1199803 | PA      | $855981.22    | 0.31%             | 2026-08-03      | Floating      | 9.11%                 | No            |                  2 | On Loan: No      |
| STAR PARENT INC                | Star Parent Inc                                                    | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |    418085 | PA      | $419048.69    | 0.15%             | 2030-09-30      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| BCPE GRILL PARENT INC          | BCPE Grill Parent Inc                                              | CUSIP: 05553QAB8<br>LEI: 254900GQZ43I22BGT628 | Long             | LON              | CORP              | US        |    400310 | PA      | $373144.96    | 0.13%             | 2030-09-30      | Floating      | 8.47%                 | No            |                  2 | On Loan: No      |
| DAVE & BUSTER'S INC            | Dave & Buster's Inc                                                | CUSIP: 23833EAX2<br>LEI: 549300JAVWTAY1FT5Z45 | Long             | LON              | CORP              | US        |    421433 | PA      | $389760.45    | 0.14%             | 2029-06-29      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| CRC INSURANCE GROUP LLC        | CRC Insurance Group LLC                                            | CUSIP: 89788VAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    271347 | PA      | $275529.92    | 0.10%             | 2032-05-06      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| DELIVERY HERO FINCO LLC        | Delivery Hero Finco LLC                                            | CUSIP: D2007ZAE7<br>LEI: 529900KR9IO53KSCSQ67 | Long             | LON              | CORP              | US        |   2774776 | PA      | $2789814.99   | 1.00%             | 2029-12-12      | Floating      | 8.84%                 | No            |                  2 | On Loan: No      |
| HUBBARD RADIO LLC              | Hubbard Radio LLC                                                  | CUSIP: 44344HAK1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    319322 | PA      | $71847.38     | 0.03%             | 2027-09-30      | Floating      | 8.22%                 | No            |                  2 | On Loan: No      |
| M2S GROUP INTERMEDIATE H       | M2S Group Intermediate Holdings Inc                                | CUSIP: 55287CAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    280374 | PA      | $279041.79    | 0.10%             | 2031-08-27      | Floating      | 8.59%                 | No            |                  2 | On Loan: No      |
| TKC HOLDINGS INC               | TKC Holdings Inc                                                   | CUSIP: 87256FAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1432605 | PA      | $1445734.95   | 0.52%             | 2028-05-15      | Floating      | 8.72%                 | No            |                  2 | On Loan: No      |
| BCPE PEQUOD BUYER INC          | BCPE Pequod Buyer Inc                                              | CUSIP: 05624AAB8<br>LEI: 254900HEEOS2IWC84V94 | Long             | LON              | CORP              | US        |    749122 | PA      | $751695.74    | 0.27%             | 2031-11-25      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| TRIDENT TPI HOLDINGS INC       | Trident TPI Holdings Inc                                           | CUSIP: 00216EAL3<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |         0 | PA      | $0.01         | 0.00%             | 2028-09-18      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| DYNASTY ACQUISITION CO I       | Dynasty Acquisition Co Inc                                         | CUSIP: 26812CAN6<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |    442192 | PA      | $444354.16    | 0.16%             | 2031-10-31      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| LEARFIELD COMMUNICATIONS       | Learfield Communications LLC                                       | CUSIP: 00165HAL7<br>LEI: 549300177GK4LMS8T214 | Long             | LON              | CORP              | US        |    370049 | PA      | $371405.28    | 0.13%             | 2028-06-30      | Floating      | 8.47%                 | No            |                  2 | On Loan: No      |
| TERRIER MEDIA BUYER INC        | CMG Media Corp                                                     | CUSIP: 88145LAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    427015 | PA      | $399771.82    | 0.14%             | 2029-06-18      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                 | Sabre GLBL Inc                                                     | CUSIP: 78571YBL3<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |     52176 | PA      | $46958.37     | 0.02%             | 2029-11-15      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPER    | Charter Communications Operating LLC                               | CUSIP: 16117LCE7<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |    917724 | PA      | $919444.88    | 0.33%             | 2031-12-15      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC           | LifePoint Health Inc                                               | CUSIP: 75915TAL6<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |    832944 | PA      | $835201.04    | 0.30%             | 2031-05-19      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| GRAFTECH GLOBAL ENTERPRI       | GrafTech Global Enterprises Inc                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     59741 | PA      | $61010.51     | 0.02%             | 2029-12-21      | Floating      | 10.62%                | No            |                  2 | On Loan: No      |
| SARATOGA FOOD SPECIALITI       | Saratoga Food Specialties LLC                                      | CUSIP: 80348KAB4<br>LEI: 98450064UB30ECBDEB06 | Long             | LON              | CORP              | US        |    479034 | PA      | $483424.65    | 0.17%             | 2029-03-07      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| BOOST NEWCO BORROWER LLC       | Boost Newco Borrower LLC                                           | CUSIP: 92943EAG1<br>LEI: 254900S8RE1OL7TTCU64 | Long             | LON              | CORP              | US        |    411729 | PA      | $412887.67    | 0.15%             | 2031-01-31      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| EOC BORROWER LLC               | EOC Borrower LLC                                                   | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    979545 | PA      | $986401.82    | 0.35%             | 2032-03-24      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| HOYA MIDCO LLC                 | Hoya Midco LLC                                                     | CUSIP: 44325HAF5<br>LEI: 549300LK73TSUP0YKH27 | Long             | LON              | CORP              | US        |    625486 | PA      | $362781.95    | 0.13%             | 2029-02-05      | Floating      | 6.09%                 | No            |                  2 | On Loan: No      |
| KARMAN HOLDINGS INC            | Karman Holdings Inc                                                | CUSIP: 48571CAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    922598 | PA      | $932400.10    | 0.34%             | 2032-04-01      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC       | TK Elevator US Newco Inc                                           | CUSIP: N/A<br>LEI: 549300C2AFWPAYWS5574       | Long             | LON              | CORP              | US        |    653765 | PA      | $658573.13    | 0.24%             | 2030-04-30      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| VERIFONE SYSTEMS INC           | VeriFone Systems Inc                                               | CUSIP: 92346NAH2<br>LEI: 254900LTTVM8MM9RKV75 | Long             | LON              | CORP              | US        |     60863 | PA      | $57811.44     | 0.02%             | 2028-08-21      | Floating      | 9.35%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC              | Nexstar Media Inc                                                  | CUSIP: 65336RBB3<br>LEI: 5493006PK6I4I2OOT688 | Long             | LON              | CORP              | US        |      1540 | PA      | $1549.06      | 0.00%             | 2032-06-28      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| GOOSEHEAD INSURANCE HOLD       | Goosehead Insurance Holdings LLC                                   | CUSIP: 38267BAG8<br>LEI: 549300DF8P4C7IP1QR40 | Long             | LON              | CORP              | US        |    550620 | PA      | $554061.38    | 0.20%             | 2032-01-08      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| KNOWBE4 INC                    | KnowBe4 Inc                                                        | CUSIP: 49925TAD7<br>LEI: 64883ZJ0RS5039H4PN24 | Long             | LON              | CORP              | US        |    702000 | PA      | $703319.76    | 0.25%             | 2032-07-26      | Floating      | 7.59%                 | No            |                  2 | On Loan: No      |
| FRONERI US INC                 | Froneri US Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    263702 | PA      | $264069.90    | 0.10%             | 2032-09-30      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| BOOTS GROUP FINCO LP           | Boots Group Finco LP                                               | CUSIP: 09947PAB7<br>LEI: 254900YVLYOVF1PF1N93 | Long             | LON              | CORP              | US        |    631000 | PA      | $635205.62    | 0.23%             | 2032-08-30      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| SAPHILUX SARL                  | Saphilux Sarl                                                      | CUSIP: L8126PAC7<br>LEI: 222100CX5OA6ONWOBW66 | Long             | LON              | CORP              | LU        |    617064 | PA      | $621886.71    | 0.22%             | 2028-07-27      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| SIGNIA AEROSPACE LLC           | Signia Aerospace LLC                                               | CUSIP: 82670NAG1<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |    161650 | PA      | $162447.19    | 0.06%             | 2031-12-11      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| SIGNIA AEROSPACE LLC           | Signia Aerospace LLC                                               | CUSIP: 82670NAG1<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |      4092 | PA      | $4112.48      | 0.00%             | 2031-12-11      | Floating      | 6.44%                 | No            |                  2 | On Loan: No      |
| SIGNIA AEROSPACE LLC           | Signia Aerospace LLC                                               | CUSIP: 82670NAH9<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |     14769 | PA      | $14842.03     | 0.01%             | 2031-12-11      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP            | Medline Borrower LP                                                | CUSIP: 58503UAH6<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |    415563 | PA      | $417264.81    | 0.15%             | 2028-10-23      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| BRAZOS DELAWARE II LLC         | Brazos Delaware II LLC                                             | CUSIP: 10620UAM4<br>LEI: 549300V1BTYXZRGYUU04 | Long             | LON              | CORP              | US        |    266637 | PA      | $267283.39    | 0.10%             | 2030-02-11      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| INDY US HOLDCO LLC             | Indy US Holdco LLC                                                 | CUSIP: 45674PAS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    421748 | PA      | $422920.12    | 0.15%             | 2030-10-31      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| JOHN BEAN TECHNOLOGIES CORP    | JBT Marel Corp                                                     | CUSIP: 47783YAQ2<br>LEI: 5493007CT6ATBZ2L6826 | Long             | LON              | CORP              | US        |    326011 | PA      | $326894.12    | 0.12%             | 2032-01-02      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| BALDWIN INSURANCE GROUP        | Baldwin Insurance Group Holdings LLC/The                           | CUSIP: 05825HAH7<br>LEI: 5493004GCDREAQPPYG20 | Long             | LON              | CORP              | US        |    292791 | PA      | $292791.19    | 0.11%             | 2031-05-27      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                  | TransDigm Inc                                                      | CUSIP: 89364MCF9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    969987 | PA      | $973886.13    | 0.35%             | 2030-03-22      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| PEGASUS BIDCO BV               | Pegasus Bidco BV                                                   | CUSIP: N6872PAL5<br>LEI: 254900U303DPAFR7MA71 | Long             | LON              | CORP              | NL        |    546214 | PA      | $548945.12    | 0.20%             | 2029-07-12      | Floating      | 6.60%                 | No            |                  2 | On Loan: No      |
| LSF11 TRINITY BIDCO INC        | LSF11 Trinity Bidco Inc                                            | CUSIP: 50221BAG8<br>LEI: 2549000M6VOEWVW5JU51 | Long             | LON              | CORP              | US        |    277311 | PA      | $278697.73    | 0.10%             | 2030-06-17      | Floating      | 6.23%                 | No            |                  2 | On Loan: No      |
| TRIO BIDCO LLC                 | Trio Bidco LLC                                                     | CUSIP: N/A<br>LEI: 254900K9XN994FY4HJ57       | Long             | LON              | CORP              | US        |     28476 | PA      | $28582.98     | 0.01%             | 2032-10-29      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| NUMERICABLE US LLC             | Numericable US LLC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    184868 | PA      | $183077.18    | 0.07%             | 2028-10-31      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| FIRST BRANDS GROUP LLC         | First Brands Group LLC                                             | CUSIP: 31935HAM9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      2786 | PA      | $550.31       | 0.00%             | 2026-06-29      | Floating      | 5.39%                 | No            |                  2 | On Loan: No      |
| FIRST BRANDS GROUP LLC         | First Brands Group LLC                                             | CUSIP: 31935HAM9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        41 | PA      | $8.04         | 0.00%             | 2026-06-29      | Floating      | 5.39%                 | No            |                  2 | On Loan: No      |
| JP INTERMEDIATE B LLC          | JP Intermediate B LLC                                              | CUSIP: 46650KAF8<br>LEI: 549300PC0CHCVUMNS121 | Long             | LON              | CORP              | US        |     50087 | PA      | $41321.54     | 0.01%             | 2030-07-31      | Floating      | 10.67%                | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN       | Live Nation Entertainment Inc                                      | CUSIP: 53803HAY6<br>LEI: 5493007B9BM9ZXJINO78 | Long             | LON              | CORP              | US        |    890000 | PA      | $892225.00    | 0.32%             | 2032-10-21      | Floating      | 5.73%                 | No            |                  2 | On Loan: No      |
| IRB HOLDING CORP               | IRB Holding Corp                                                   | CUSIP: 44988LAM9<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |   1797317 | PA      | $1803535.78   | 0.65%             | 2030-12-16      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| ARAMARK SERVICES INC           | Aramark Services Inc                                               | CUSIP: 03852JBC4<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | LON              | CORP              | US        |    262137 | PA      | $263365.56    | 0.09%             | 2030-06-24      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| PREMIER ENTERTAINMENT SU       | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | CUSIP: 74052HAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    562000 | PA      | $373027.50    | 0.13%             | 2031-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                 | Sabre GLBL Inc                                                     | CUSIP: 78573NAM4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    987000 | PA      | $819525.84    | 0.29%             | 2030-07-15      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| TEAM HEALTH HOLDINGS INC       | Team Health Holdings Inc                                           | CUSIP: 87817AAE7<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |    440000 | PA      | $446100.60    | 0.16%             | 2028-06-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| VOC ESCROW LTD                 | VOC Escrow Ltd                                                     | CUSIP: 91832VAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    418000 | PA      | $418180.58    | 0.15%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REALPAGE INC                   | RealPage Inc                                                       | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |   1411960 | PA      | $1412503.15   | 0.51%             | 2028-04-24      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                 | Sabre GLBL Inc                                                     | CUSIP: 78571YBG4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |     69886 | PA      | $68604.88     | 0.02%             | 2027-12-17      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| CONNECTWISE LLC                | ConnectWise LLC                                                    | CUSIP: 20786NAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    980419 | PA      | $965104.91    | 0.35%             | 2028-09-29      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                    | Asurion LLC                                                        | CUSIP: 04649VBC3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1148506 | PA      | $1151934.00   | 0.41%             | 2028-08-21      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| CIRQUE DU SOLEIL HOLDING       | Cirque Du Soleil Holding USA Newco Inc                             | CUSIP: 17276YAJ5<br>LEI: 5493008BEUGNEZWEQK62 | Long             | LON              | CORP              | US        |   1260835 | PA      | $1170685.20   | 0.42%             | 2030-03-08      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| GRINDING MEDIA INC             | Grinding Media Inc                                                 | CUSIP: 39854KAC4<br>LEI: 254900IYFJ03EGFQ8C34 | Long             | LON              | CORP              | US        |    769032 | PA      | $770474.20    | 0.28%             | 2028-10-12      | Floating      | 7.34%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC               | AmWINS Group Inc                                                   | CUSIP: 03234TBA5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |    414210 | PA      | $415869.27    | 0.15%             | 2032-01-30      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| CORAL-US CO-BORROWER LLC       | Coral-US Co-Borrower LLC                                           | CUSIP: G7739PAN0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    994205 | PA      | $977303.04    | 0.35%             | 2032-01-30      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC       | TK Elevator US Newco Inc                                           | CUSIP: N/A<br>LEI: 549300C2AFWPAYWS5574       | Long             | LON              | CORP              | US        |    704049 | PA      | $709227.12    | 0.26%             | 2030-04-30      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| GRYPHON ACQUIRE NEWCO          | Gryphon Acquire NewCo LLC                                          | CUSIP: 40054QAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    922000 | PA      | $929399.05    | 0.33%             | 2032-09-13      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| CENTURI GROUP INC              | Centuri Group Inc                                                  | CUSIP: 15643XAD0<br>LEI: 254900H4HY0IHK5J9N53 | Long             | LON              | CORP              | US        |    644490 | PA      | $647712.45    | 0.23%             | 2032-07-09      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| AMNEAL PHARMACEUTICALS LLC     | Amneal Pharmaceuticals LLC                                         | CUSIP: 03167DAR5<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |    562000 | PA      | $567620.00    | 0.20%             | 2032-08-02      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC         | Cloud Software Group Inc                                           | CUSIP: 88632NBL3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   1250666 | PA      | $1253698.70   | 0.45%             | 2032-08-16      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| AVALARA INC                    | Avalara Inc                                                        | CUSIP: 05338KAD9<br>LEI: 549300Q16CMW239SS315 | Long             | LON              | CORP              | US        |    466830 | PA      | $469390.56    | 0.17%             | 2032-03-29      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| SOTERA HEALTH HLDGS LLC        | Sotera Health Holdings LLC                                         | CUSIP: 83600VAH4<br>LEI: 549300OVT7MBXFLOFU20 | Long             | LON              | CORP              | US        |    643140 | PA      | $647564.80    | 0.23%             | 2031-05-30      | Floating      | 6.34%                 | No            |                  2 | On Loan: No      |
| ATLAS CC ACQUISITION COR       | Cubic Corp                                                         | CUSIP: 04921TAS3<br>LEI: 6HHLXIOGCDNZ4IRAIW26 | Long             | LON              | CORP              | US        |    139612 | PA      | $72328.72     | 0.03%             | 2029-05-01      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                    | Asurion LLC                                                        | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1264798 | PA      | $1262628.62   | 0.45%             | 2028-02-03      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| BROWN GROUP HOLDING LLC        | Brown Group Holding LLC                                            | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |    420616 | PA      | $423200.34    | 0.15%             | 2031-07-01      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| AVOLON TLB BORROWER 1 US       | Avolon TLB Borrower 1 US LLC                                       | CUSIP: 05400KAJ9<br>LEI: 635400O84AGITYFZQB55 | Long             | LON              | CORP              | US        |    498143 | PA      | $501664.80    | 0.18%             | 2030-06-24      | Floating      | 5.48%                 | No            |                  2 | On Loan: No      |
| BLACKHAWK NETWORK HOLD         | Blackhawk Network Holdings Inc                                     | CUSIP: 09238FAM3<br>LEI: 549300LFU3K8UIR03132 | Long             | LON              | CORP              | US        |    816743 | PA      | $821655.64    | 0.30%             | 2029-03-12      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| WH BORROWER LLC                | WH Borrower LLC                                                    | CUSIP: 92942LAG6<br>LEI: 2549009H920CQUE3R944 | Long             | LON              | CORP              | US        |    427928 | PA      | $430501.48    | 0.15%             | 2032-02-20      | Floating      | 8.39%                 | No            |                  2 | On Loan: No      |
| WINDSOR HOLDINGS III LLC       | Windsor Holdings III LLC                                           | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |    476742 | PA      | $478456.25    | 0.17%             | 2030-08-01      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| X CORP                         | X Corp                                                             | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    336312 | PA      | $335770.61    | 0.12%             | 2029-10-29      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| WIN WASTE INNOVATIONS HO       | Win Waste Innovations Holdings Inc                                 | CUSIP: 38723BAM3<br>LEI: 549300DJBUN7Z75R2S83 | Long             | LON              | CORP              | US        |    258352 | PA      | $259912.95    | 0.09%             | 2028-03-27      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS              | Iliad Holding SAS                                                  | CUSIP: 449691AC8<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $405319.60    | 0.15%             | 2028-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| HUNTER US BIDCO INC            | Hunter US Bidco Inc                                                | CUSIP: 12509YAE6<br>LEI: 549300KXGY77REE4ZR63 | Long             | LON              | CORP              | US        |    542988 | PA      | $530092.19    | 0.19%             | 2028-08-21      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| HIGHLINE AFTERMARKET ACQ       | Highline Aftermarket Acquisition LLC                               | CUSIP: 43110HAF6<br>LEI: 254900Q5W6G5KG3GHJ04 | Long             | LON              | CORP              | US        |    142146 | PA      | $143123.96    | 0.05%             | 2030-02-19      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| IMC GLOBAL HOLDINGS LLC        | IMC Global Holdings LLC                                            | CUSIP: N/A<br>LEI: 724500MHXKWDKAGMOW56       | Long             | LON              | CORP              | NL        |    622440 | PA      | $628278.49    | 0.23%             | 2032-06-21      | Floating      | 7.23%                 | No            |                  2 | On Loan: No      |
| INDY US HOLDCO LLC             | Indy US Holdco LLC                                                 | CUSIP: 45674PAS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    424422 | PA      | $425601.93    | 0.15%             | 2030-10-31      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| ALLWYN ENTERTAINMENT FIN       | Allwyn Entertainment Financing UK PLC                              | CUSIP: 02007VAA8<br>LEI: 315700J7ZTIN8XGCX365 | Long             | DBT              | CORP              | GB        |    440000 | PA      | $458206.06    | 0.16%             | 2029-04-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| GRAFTECH FINANCE INC           | GrafTech Finance Inc                                               | CUSIP: 384311AC0<br>LEI: 1Z010BU876CF2HDBIN43 | Long             | DBT              | CORP              | US        |    127000 | PA      | $94932.50     | 0.03%             | 2029-12-23      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| GRUBHUB HOLDINGS INC           | GrubHub Holdings Inc                                               | CUSIP: 40010PAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |         0 | PA      | $0.27         | 0.00%             | 2030-07-31      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| ALTICE STOCK                   | ALTICE STOCK                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      2013 | NS      | $34370.89     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| FIRST BRANDS GROUP LLC         | First Brands Group LLC                                             | CUSIP: 31935HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    583159 | PA      | $3143.22      | 0.00%             | 2027-03-30      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT L       | Fertitta Entertainment LLC/NV                                      | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |    275485 | PA      | $275735.86    | 0.10%             | 2029-01-29      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS              | Iliad Holding SAS                                                  | CUSIP: 449691AG9<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |    641000 | PA      | $661449.82    | 0.24%             | 2032-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PREMIER ENTERTAINMENT SU       | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | CUSIP: 74052HAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    561000 | PA      | $425658.75    | 0.15%             | 2029-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| GAINWELL ACQUISITION COR       | Gainwell Acquisition Corp                                          | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1262042 | PA      | $1242164.82   | 0.45%             | 2027-10-01      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| PETCO HEALTH & WELLNESS        | Petco Health & Wellness Co Inc                                     | CUSIP: 71601HAB2<br>LEI: 2549007TYGV6RVSE9M61 | Long             | LON              | CORP              | US        |    570767 | PA      | $565881.35    | 0.20%             | 2028-03-06      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC BORROWER      | Hilton Grand Vacations Borrower LLC                                | CUSIP: 43283LAH4<br>LEI: 254900HF0EZ734FDVY79 | Long             | LON              | CORP              | US        |    291490 | PA      | $292655.81    | 0.11%             | 2028-08-02      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| INEOS US FINANCE LLC           | INEOS US Finance LLC                                               | CUSIP: G4768PAN1<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |    286006 | PA      | $232827.08    | 0.08%             | 2030-02-19      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| PLUTO ACQUISITION I INC        | Pluto Acquisition I Inc                                            | CUSIP: 72941DAH5<br>LEI: 254900MOXD90LKQ6AY47 | Long             | LON              | CORP              | US        |     90065 | PA      | $91416.10     | 0.03%             | 2028-06-20      | Floating      | 9.19%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC         | Lumen Technologies Inc                                             | CUSIP: 55024EAF2<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   2807699 | PA      | $2797001.83   | 1.01%             | 2029-04-16      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| DYNASTY ACQUISITION CO I       | Dynasty Acquisition Co Inc                                         | CUSIP: 26812CAP1<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |    168196 | PA      | $169018.14    | 0.06%             | 2031-10-31      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| RADNET MANAGEMENT INC          | Radnet Management Inc                                              | CUSIP: 75049EAR5<br>LEI: 549300T3TJ6A0P5TXM13 | Long             | LON              | CORP              | US        |     38358 | PA      | $38547.53     | 0.01%             | 2031-04-18      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Insulet Corporation            | Insulet Corporation, Senior Secured First Lien Term Loan           | CUSIP: 45784QAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    546003 | PA      | $551121.83    | 0.20%             | 2031-08-04      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| SGH2 LLC                       | SGH2 LLC, Senior Secured First Lien Term Loan                      | CUSIP: 78424SAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    594000 | PA      | $596970.00    | 0.21%             | 2032-08-18      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| WORLD WIDE TECHNOLOGY HO       | World Wide Technology Holding Co LLC                               | CUSIP: 98164AAE3<br>LEI: 213800MTFQARCZL1PY64 | Long             | LON              | CORP              | US        |    657483 | PA      | $660362.78    | 0.24%             | 2030-03-01      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| C&S WHOLESALE GROCERS INC      | C&S Wholesale Grocers Inc                                          | CUSIP: N/A<br>LEI: 54930093F8X1FEZBGJ91       | Long             | LON              | CORP              | US        |    441000 | PA      | $432180.00    | 0.16%             | 2030-09-23      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| LUMMUS TECHNOLOGY HOLDINGS     | Lummus Technology Holdings V LLC                                   | CUSIP: 45232UAH1<br>LEI: 549300K1Y0YC1YC1H809 | Long             | LON              | CORP              | US        |    494531 | PA      | $495547.67    | 0.18%             | 2029-12-31      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| PETSMART INC                   | PetSmart LLC                                                       | CUSIP: 71677HAN5<br>LEI: 894500NGJMHSFNESGA67 | Long             | LON              | CORP              | US        |   1127000 | PA      | $1123833.13   | 0.40%             | 2032-08-18      | Floating      | 7.73%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION          | McGraw-Hill Education Inc                                          | CUSIP: 58063DAG8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | LON              | CORP              | US        |    389031 | PA      | $392817.84    | 0.14%             | 2031-08-06      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES LLC        | Windstream Services LLC                                            | CUSIP: 97381JAK9<br>LEI: 549300KT9GVEBYCD2N29 | Long             | LON              | CORP              | US        |    595000 | PA      | $597975.00    | 0.22%             | 2032-10-06      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| CELSIUS HOLDINGS INC           | Celsius Holdings Inc                                               | CUSIP: 15118XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    364000 | PA      | $367048.50    | 0.13%             | 2032-04-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| WYNDHAM WORLDWIDE CORP         | Travel + Leisure Co                                                | CUSIP: 98309GAH9<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | LON              | CORP              | US        |    370049 | PA      | $371127.74    | 0.13%             | 2029-12-14      | Floating      | 5.74%                 | No            |                  2 | On Loan: No      |
| ACTION ENVIRONMENTAL GRO       | Action Environmental Group Inc/The                                 | CUSIP: 00507JAF3<br>LEI: 549300BB30QUQC86W666 | Long             | LON              | CORP              | US        |   1608079 | PA      | $1613112.53   | 0.58%             | 2030-10-24      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                   | Calpine Corp                                                       | CUSIP: 13134MBX0<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | LON              | CORP              | US        |    693000 | PA      | $693651.42    | 0.25%             | 2032-02-27      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| CAMELOT US ACQUISITION LLC     | Camelot US Acquisition LLC                                         | CUSIP: N/A<br>LEI: 549300U6VBJHQP2SFL81       | Long             | LON              | CORP              | US        |    653937 | PA      | $646485.56    | 0.23%             | 2031-01-31      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| COTIVITI INC                   | Cotiviti Inc                                                       | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |    970999 | PA      | $935396.98    | 0.34%             | 2031-05-01      | Floating      | 6.62%                 | No            |                  2 | On Loan: No      |
| CITCO FUNDING LLC              | Citco Funding LLC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    666096 | PA      | $671285.29    | 0.24%             | 2028-04-27      | Floating      | 6.51%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP              | Clarios Global LP                                                  | CUSIP: C8000CAM5<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |    616748 | PA      | $618355.04    | 0.22%             | 2030-05-06      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| CLOVER HOLDINGS 2 LLC          | Clover Holdings 2 LLC                                              | CUSIP: 18914DAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    696163 | PA      | $697575.96    | 0.25%             | 2031-12-09      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| GREAT OUTDOORS GROUP LLC       | Great Outdoors Group LLC                                           | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   1389515 | PA      | $1399415.10   | 0.50%             | 2032-01-23      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| ALLWYN ENTERTAINMENT FIN       | Allwyn Entertainment Financing US LLC                              | CUSIP: 02008EAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    279561 | PA      | $270125.73    | 0.10%             | 2031-06-11      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE BUYER INC            | Charlotte Buyer Inc                                                | CUSIP: 12568YAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    834948 | PA      | $821639.18    | 0.30%             | 2028-02-11      | Floating      | 8.01%                 | No            |                  2 | On Loan: No      |
| AMERICAN AUTO AUCTION          | American Auto Auction Group LLC                                    | CUSIP: 02403MAR1<br>LEI: 5493002VI1KML1L8HW19 | Long             | LON              | CORP              | US        |    689814 | PA      | $679345.99    | 0.24%             | 2032-05-28      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| FRONERI US INC                 | Froneri US Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    153427 | PA      | $153640.67    | 0.06%             | 2032-09-30      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC    | Allied Universal Holdco LLC, Senior Secured First Lien Term Loan   | CUSIP: 01957TAX5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    838000 | PA      | $843367.39    | 0.30%             | 2032-08-20      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| ACCESS CIG LLC                 | Access CIG LLC                                                     | CUSIP: 00435CAV0<br>LEI: 5493002EU9Z6IQMPAN35 | Long             | LON              | CORP              | US        |   1129901 | PA      | $1093179.52   | 0.39%             | 2030-08-19      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| CHOBANI LLC                    | Chobani LLC                                                        | CUSIP: 17026YAL3<br>LEI: 549300ISVDMZ91KNTR38 | Long             | LON              | CORP              | US        |    586000 | PA      | $589662.50    | 0.21%             | 2032-10-28      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| ARMOR HOLDCO INC               | Armor Holdco Inc                                                   | CUSIP: 04225VAJ1<br>LEI: 254900X6HLK0YPTHHF09 | Long             | LON              | CORP              | US        |    399596 | PA      | $401781.89    | 0.14%             | 2031-12-10      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| ENGINEERED MACHINERY HOL       | Engineered Machinery Holdings Inc                                  | CUSIP: 26658NAT6<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |    355887 | PA      | $358600.81    | 0.13%             | 2032-11-26      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| IRIS HOLDING INC               | Iris Holding Inc                                                   | CUSIP: 46271BAB6<br>LEI: 54930013SPZ2NB3I3V40 | Long             | LON              | CORP              | US        |    210392 | PA      | $204607.59    | 0.07%             | 2028-06-28      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| PELOTON INTERACTIVE INC        | Peloton Interactive Inc                                            | CUSIP: 70614EAG5<br>LEI: 5493002YS021166W0339 | Long             | LON              | CORP              | US        |    269568 | PA      | $272263.28    | 0.10%             | 2029-05-30      | Floating      | 9.22%                 | No            |                  2 | On Loan: No      |
| PEX HOLDINGS LLC               | PEX Holdings LLC                                                   | CUSIP: 69381MAB1<br>LEI: 2138006XMWHEBFQ55Z05 | Long             | LON              | CORP              | US        |    293525 | PA      | $294258.81    | 0.11%             | 2031-11-19      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| PG POLARIS BIDCO SARL          | PG Polaris BidCo Sarl                                              | CUSIP: 91728NAD1<br>LEI: 254900XMCCB3IEZ2A005 | Long             | LON              | CORP              | LU        |    252580 | PA      | $253744.29    | 0.09%             | 2031-03-26      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE        | Teva Pharmaceutical Finance Netherlands III BV                     | CUSIP: 88167AAE1<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    301000 | PA      | $298199.53    | 0.11%             | 2026-10-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| JUICEPLUSPE                    | JUICEPLUSPE                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1309 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SABRE GLBL INC                 | Sabre GLBL Inc                                                     | CUSIP: 78571YBF6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |     46968 | PA      | $46106.65     | 0.02%             | 2027-12-17      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| OWENS & MINOR INC              | Accendra Health Inc                                                | CUSIP: 69073LAD2<br>LEI: 549300LMT5KQQXCEZ733 | Long             | LON              | CORP              | US        |    389628 | PA      | $376965.26    | 0.14%             | 2029-03-29      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| OWENS & MINOR INC              | Accendra Health Inc                                                | CUSIP: 69073LAD2<br>LEI: 549300LMT5KQQXCEZ733 | Long             | LON              | CORP              | US        |    106262 | PA      | $102808.72    | 0.04%             | 2029-03-29      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| RESTORATION HARDWARE INC       | Restoration Hardware Inc                                           | CUSIP: 76133MAC5<br>LEI: 549300H9H1H3OC7C3H47 | Long             | LON              | CORP              | US        |    914159 | PA      | $910159.41    | 0.33%             | 2028-10-20      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| TENNECO INC                    | Tenneco Inc                                                        | CUSIP: 88037HAP9<br>LEI: 549300U0EXXFAQFAD785 | Long             | LON              | CORP              | US        |      1947 | PA      | $1917.47      | 0.00%             | 2028-11-17      | Floating      | 8.77%                 | No            |                  2 | On Loan: No      |
| TENNECO INC                    | Tenneco Inc                                                        | CUSIP: 88037HAP9<br>LEI: 549300U0EXXFAQFAD785 | Long             | LON              | CORP              | US        |    689582 | PA      | $679055.58    | 0.24%             | 2028-11-17      | Floating      | 8.99%                 | No            |                  2 | On Loan: No      |
| CAMELOT US ACQUISITION LLC     | Camelot US Acquisition LLC                                         | CUSIP: N/A<br>LEI: 549300U6VBJHQP2SFL81       | Long             | LON              | CORP              | US        |    151657 | PA      | $149928.96    | 0.05%             | 2031-01-31      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| PLUTO ACQUISITION I INC        | Pluto Acquisition I Inc                                            | CUSIP: 72941DAH5<br>LEI: 254900MOXD90LKQ6AY47 | Long             | LON              | CORP              | US        |      1801 | PA      | $1828.32      | 0.00%             | 2028-06-20      | Floating      | 9.19%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC           | LifePoint Health Inc                                               | CUSIP: 75915TAK8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |    421183 | PA      | $423036.39    | 0.15%             | 2031-05-19      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| POLAR US BORROWER LLC          | Polar US Borrower LLC                                              | CUSIP: 73103NAB8<br>LEI: 549300VWTN2NKZWJ5F70 | Long             | LON              | CORP              | US        |        27 | PA      | $2.16         | 0.00%             | 2028-10-16      | Floating      | 9.46%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDIN       | Raven Acquisition Holdings LLC                                     | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    813512 | PA      | $817103.67    | 0.29%             | 2031-11-20      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| TAMKO BUILDING PRODUCTS INC    | Tamko Building Products LLC                                        | CUSIP: 87510EAD1<br>LEI: 5493003VQCGZ0AORLH30 | Long             | LON              | CORP              | US        |     44672 | PA      | $45025.30     | 0.02%             | 2030-09-20      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| TAMKO BUILDING PRODUCTS INC    | Tamko Building Products LLC                                        | CUSIP: 87510EAD1<br>LEI: 5493003VQCGZ0AORLH30 | Long             | LON              | CORP              | US        |     47023 | PA      | $47395.06     | 0.02%             | 2030-09-20      | Floating      | 6.48%                 | No            |                  2 | On Loan: No      |
| TAMKO BUILDING PRODUCTS INC    | Tamko Building Products LLC                                        | CUSIP: 87510EAD1<br>LEI: 5493003VQCGZ0AORLH30 | Long             | LON              | CORP              | US        |     47023 | PA      | $47395.06     | 0.02%             | 2030-09-20      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| GREAT CANADIAN GAMING CO       | Great Canadian Gaming Corp                                         | CUSIP: C4111RAG0<br>LEI: 549300FU60SSFLTE0M84 | Long             | LON              | CORP              | CA        |    707510 | PA      | $697339.26    | 0.25%             | 2029-11-01      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| RENAISSANCE HOLDINGS COR       | Renaissance Holdings Corp                                          | CUSIP: 75972JAK0<br>LEI: 549300UKKEC0Y6TXNF09 | Long             | LON              | CORP              | US        |    968213 | PA      | $848343.31    | 0.31%             | 2030-04-08      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| MH SUB I LLC                   | MH Sub I LLC                                                       | CUSIP: 45567YAP0<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |    508745 | PA      | $437759.61    | 0.16%             | 2031-12-31      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO                   | Organon & Co                                                       | CUSIP: 68621XAG8<br>LEI: 549300AMCKY57OK2CO56 | Long             | LON              | CORP              | US        |    178000 | PA      | $171948.00    | 0.06%             | 2031-05-19      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| JONES DESLAURIERS INSURA       | Jones Deslauriers Insurance Management Inc                         | CUSIP: C4900AAM9<br>LEI: 549300JQIWNFU00E5424 | Long             | LON              | CORP              | CA        |     35906 | PA      | $35995.50     | 0.01%             | 2030-03-15      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| SAVOR ACQUISITION INC          | Savor Acquisition Inc                                              | CUSIP: 80536AAB8<br>LEI: 25490051R6ZOBEBPQ519 | Long             | LON              | CORP              | US        |    379832 | PA      | $381889.13    | 0.14%             | 2032-02-19      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| SAVOR ACQUISITION INC          | Savor Acquisition Inc                                              | CUSIP: 80536AAB8<br>LEI: 25490051R6ZOBEBPQ519 | Long             | LON              | CORP              | US        |     43108 | PA      | $43341.09     | 0.02%             | 2032-02-19      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| SAVOR ACQUISITION INC          | Savor Acquisition Inc                                              | CUSIP: 80536AAC6<br>LEI: 25490051R6ZOBEBPQ519 | Long             | LON              | CORP              | US        |     40000 | PA      | $40216.60     | 0.01%             | 2032-02-19      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| Radiate Holdco, LLC            | Radiate Holdco, LLC, Senior Secured First Lien Term Loan           | CUSIP: 75025KAM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    972531 | PA      | $753225.29    | 0.27%             | 2029-09-25      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| SUPERANNUATION AND INVES       | Superannuation & Investments US LLC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    278302 | PA      | $280389.77    | 0.10%             | 2028-12-01      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| GREEN INFRASTRUCTURE           | Green Infrastructure Partners Inc                                  | CUSIP: N/A<br>LEI: 549300W1V7LSCKWMX505       | Long             | LON              | CORP              | CA        |    423000 | PA      | $424586.25    | 0.15%             | 2032-09-24      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| PRO MACH GROUP INC             | Pro Mach Group Inc                                                 | CUSIP: 74273JAL7<br>LEI: 5493008SZGSVUCSNB151 | Long             | LON              | CORP              | US        |    894000 | PA      | $900705.00    | 0.32%             | 2032-10-18      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                | Madison IAQ LLC                                                    | CUSIP: 55759VAE8<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |    277860 | PA      | $279959.66    | 0.10%             | 2032-05-06      | Floating      | 6.64%                 | No            |                  2 | On Loan: No      |
| PING IDENTITY HOLDING CO       | Ping Identity Holding Corp                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    582000 | PA      | $584182.50    | 0.21%             | 2032-11-15      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORGANON FOR       | Organon & Co / Organon Foreign Debt Co-Issuer BV                   | CUSIP: 68622TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    284000 | PA      | $277923.73    | 0.10%             | 2028-04-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TORY BURCH LLC                 | Tory Burch LLC                                                     | CUSIP: 89148GAF7<br>LEI: 549300GGL74W33KY2650 | Long             | LON              | CORP              | US        |    566951 | PA      | $568280.58    | 0.20%             | 2028-04-17      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| BALLY'S CORP                   | Bally's Corp                                                       | CUSIP: 05875CAB0<br>LEI: 549300NS4D5IK406VT62 | Long             | LON              | CORP              | US        |   1678409 | PA      | $1657907.00   | 0.60%             | 2028-10-02      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| CARRIAGE PURCHASER INC         | Carriage Purchaser Inc                                             | CUSIP: 14445BAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    988958 | PA      | $995756.82    | 0.36%             | 2028-09-29      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| PRE-PAID LEGAL SERVICES        | Pre-Paid Legal Services Inc                                        | CUSIP: 74006LAS1<br>LEI: 549300DKH5WJ2J8QU878 | Long             | LON              | CORP              | US        |    740566 | PA      | $717657.01    | 0.26%             | 2028-12-15      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| BROWN GROUP HOLDING LLC        | Brown Group Holding LLC                                            | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |    271410 | PA      | $273077.46    | 0.10%             | 2031-07-01      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC        | American Axle & Manufacturing Inc                                  | CUSIP: 02406MAU1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | LON              | CORP              | US        |       337 | PA      | $339.27       | 0.00%             | 2029-12-13      | Floating      | 6.76%                 | No            |                  2 | On Loan: No      |
| PLUTO ACQUISITION I INC        | Pluto Acquisition I Inc                                            | CUSIP: 72941DAK8<br>LEI: 254900MOXD90LKQ6AY47 | Long             | LON              | CORP              | US        |    463640 | PA      | $388646.65    | 0.14%             | 2028-09-20      | Floating      | 7.87%                 | No            |                  2 | On Loan: No      |
| COLUMBUS MCKINNON CORP         | Columbus McKinnon Corp/NY                                          | CUSIP: 19933MAQ6<br>LEI: 549300W3HQB0HO1F3G69 | Long             | LON              | CORP              | US        |    493495 | PA      | $494728.89    | 0.18%             | 2028-05-15      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC           | Chart Industries Inc                                               | CUSIP: 16115EAT4<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | LON              | CORP              | US        |    333701 | PA      | $335705.00    | 0.12%             | 2030-03-18      | Floating      | 6.48%                 | No            |                  2 | On Loan: No      |
| BOXER PARENT CO INC            | Boxer Parent Co Inc                                                | CUSIP: 05988HAN7<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |    734373 | PA      | $709863.03    | 0.26%             | 2032-07-30      | Floating      | 9.47%                 | No            |                  2 | On Loan: No      |
| POLAR US BORROWER LLC          | Polar US Borrower LLC                                              | CUSIP: 73103NAB8<br>LEI: 549300VWTN2NKZWJ5F70 | Long             | LON              | CORP              | US        |      2794 | PA      | $220.06       | 0.00%             | 2028-10-16      | Floating      | 9.46%                 | No            |                  2 | On Loan: No      |
| POLAR US BORROWER LLC          | Polar US Borrower LLC                                              | CUSIP: 73103NAB8<br>LEI: 549300VWTN2NKZWJ5F70 | Long             | LON              | CORP              | US        |    223173 | PA      | $17574.87     | 0.01%             | 2028-10-16      | Floating      | 9.46%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE GENERATION L       | Cornerstone Generation LLC                                         | CUSIP: 21924NAB4<br>LEI: 254900JBGAU2N55LVN75 | Long             | LON              | CORP              | US        |    505129 | PA      | $510586.87    | 0.18%             | 2032-08-11      | Floating      | 7.09%                 | No            |                  2 | On Loan: No      |
| INDICOR LLC                    | Indicor LLC                                                        | CUSIP: 77669LAK9<br>LEI: 254900RXO1EICEHOLG29 | Long             | LON              | CORP              | US        |    529906 | PA      | $533713.63    | 0.19%             | 2029-11-23      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| USI INC/NY                     | USI Inc/NY                                                         | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |    412323 | PA      | $413720.82    | 0.15%             | 2029-11-23      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| MCAFEE CORP                    | McAfee Corp                                                        | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |   2522848 | PA      | $2336498.24   | 0.84%             | 2029-03-01      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| HUNTER DOUGLAS INC             | Hunter Douglas Inc                                                 | CUSIP: N8137FAE0<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |    288818 | PA      | $290777.13    | 0.10%             | 2032-01-20      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| MKS INSTRUMENTS INC            | MKS Inc                                                            | CUSIP: 55314NAZ7<br>LEI: 549300KEQATBHAGVF505 | Long             | LON              | CORP              | US        |    237064 | PA      | $238595.71    | 0.09%             | 2029-08-17      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| PRIMO BRANDS CORP              | Primo Brands Corp                                                  | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |    806863 | PA      | $810094.31    | 0.29%             | 2028-03-31      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| QUARTZ ACQUIRECO LLC           | Quartz Acquireco LLC                                               | CUSIP: 74773KAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      1083 | PA      | $1082.81      | 0.00%             | 2030-06-28      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION         | Clydesdale Acquisition Holdings Inc                                | CUSIP: 18972FAF9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |         0 | PA      | $0.02         | 0.00%             | 2032-03-29      | Floating      | 7.61%                 | No            |                  2 | On Loan: No      |
| VERIFONE SYSTEMS INC           | VeriFone Systems Inc                                               | CUSIP: 92346NAH2<br>LEI: 254900LTTVM8MM9RKV75 | Long             | LON              | CORP              | US        |   1114880 | PA      | $1058980.23   | 0.38%             | 2028-08-21      | Floating      | 9.35%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC              | Nexstar Media Inc                                                  | CUSIP: 65336RBB3<br>LEI: 5493006PK6I4I2OOT688 | Long             | LON              | CORP              | US        |    612920 | PA      | $616523.96    | 0.22%             | 2032-06-28      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| Radiology Partners, Inc.       | Radiology Partners, Inc., Senior Secured First Lien Term Loan      | CUSIP: 75041EAN2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    733000 | PA      | $732600.52    | 0.26%             | 2032-06-25      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| VS BUYER LLC                   | VS Buyer LLC                                                       | CUSIP: 91834WAG5<br>LEI: 254900G5QLDMHSCYJK25 | Long             | LON              | CORP              | US        |   1701974 | PA      | $1711548.06   | 0.62%             | 2031-04-14      | Floating      | 6.09%                 | No            |                  2 | On Loan: No      |
| TEAM HEALTH HOLDINGS INC       | Team Health Holdings Inc                                           | CUSIP: 87817JAH1<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | LON              | CORP              | US        |   1126535 | PA      | $1131728.33   | 0.41%             | 2028-06-30      | Floating      | 8.34%                 | No            |                  2 | On Loan: No      |
| RED PLANET BORROWER LLC        | Red Planet Borrower LLC                                            | CUSIP: 57165KAE6<br>LEI: 254900LGTHBRY5NA0C90 | Long             | LON              | CORP              | US        |    281000 | PA      | $281878.13    | 0.10%             | 2032-09-08      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC         | Cloud Software Group Inc                                           | CUSIP: 88632NBK5<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |      1387 | PA      | $1390.34      | 0.00%             | 2031-03-24      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| PINNACLE BUYER LLC             | Pinnacle Buyer LLC                                                 | CUSIP: 72349UAB8<br>LEI: 254900F51XXB8NHJPB58 | Long             | LON              | CORP              | US        |    489806 | PA      | $492257.93    | 0.18%             | 2032-10-01      | Floating      | 6.49%                 | No            |                  2 | On Loan: No      |
| CINCINNATI BELL INC            | Cincinnati Bell Inc                                                | CUSIP: 17187MAU4<br>LEI: 549300JYVZOCUJOHL272 | Long             | LON              | CORP              | US        |   2073771 | PA      | $2079131.67   | 0.75%             | 2028-11-24      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| COHERENT CORP                  | Coherent Corp                                                      | CUSIP: 45173JAT1<br>LEI: 549300O5C25A0MMHHU33 | Long             | LON              | CORP              | US        |    277620 | PA      | $278662.90    | 0.10%             | 2029-07-02      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| COORSTECK INC                  | CoorsTek Inc                                                       | CUSIP: N/A<br>LEI: GHWONX83GNDLWPBRQQ83       | Long             | LON              | CORP              | US        |    417000 | PA      | $420911.46    | 0.15%             | 2032-10-28      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| HYPERION REFINANCE SARL        | Hyperion Refinance Sarl                                            | CUSIP: G4712JBD3<br>LEI: 213800R6D9EVRN5D3117 | Long             | LON              | CORP              | LU        |    211913 | PA      | $212738.66    | 0.08%             | 2030-04-18      | Floating      | 6.49%                 | No            |                  2 | On Loan: No      |
| US FERTILITY ENTERPRISES       | US Fertility Enterprises LLC                                       | CUSIP: 90356EAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    128158 | PA      | $128798.68    | 0.05%             | 2032-12-20      | Floating      | 7.26%                 | No            |                  2 | On Loan: No      |
| PLAYTIKA HOLDING CORP          | Playtika Holding Corp                                              | CUSIP: 72814CAF5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | LON              | CORP              | US        |   2027531 | PA      | $1963855.94   | 0.71%             | 2028-03-13      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| HUNTER US BIDCO INC            | Hunter US Bidco Inc                                                | CUSIP: 12509YAE6<br>LEI: 549300KXGY77REE4ZR63 | Long             | LON              | CORP              | US        |    617067 | PA      | $602411.25    | 0.22%             | 2028-08-21      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| IRIS HOLDING INC               | Iris Holding Inc                                                   | CUSIP: 46271BAB6<br>LEI: 54930013SPZ2NB3I3V40 | Long             | LON              | CORP              | US        |    225018 | PA      | $218831.62    | 0.08%             | 2028-06-28      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| NORTHRIVER MIDSTREAM FIN       | Northriver Midstream Finance LP                                    | CUSIP: 66679PAB1<br>LEI: 549300SOLNLY3BL6GF18 | Long             | LON              | CORP              | CA        |    723216 | PA      | $726517.48    | 0.26%             | 2030-08-16      | Floating      | 6.24%                 | No            |                  2 | On Loan: No      |
| OMNIA PARTNERS LLC             | OMNIA Partners LLC                                                 | CUSIP: 68218HAE7<br>LEI: 254900ZD1P5CVG9GOS22 | Long             | LON              | CORP              | US        |    615195 | PA      | $618381.60    | 0.22%             | 2030-07-25      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| HAH GROUP HOLDING CO LLC       | HAH Group Holding Co LLC                                           | CUSIP: 40467AAN9<br>LEI: 254900FFJQHW9R90FL74 | Long             | LON              | CORP              | US        |   1256416 | PA      | $1107021.64   | 0.40%             | 2031-09-24      | Floating      | 8.72%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP       | Olympus Water US Holding Corp                                      | CUSIP: 68163YAJ4<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |    274993 | PA      | $273023.64    | 0.10%             | 2031-06-23      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| ELASTIC NV                     | Elastic NV                                                         | CUSIP: 28415LAA1<br>LEI: 2549003I48WHHH937I59 | Long             | DBT              | CORP              | NL        |    431000 | PA      | $418419.89    | 0.15%             | 2029-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Invesco Senior Loan ETF        | Invesco Senior Loan ETF                                            | CUSIP: 46138G508<br>LEI: 549300SIHU6DQELRNG59 | Long             | EC               | RF                | US        |    651735 | NS      | $13686435.00  | 4.92%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIME HEALTHCARE SERVICE       | Prime Healthcare Services Inc                                      | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    538000 | PA      | $565763.82    | 0.20%             | 2029-09-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRI INC/NY       | Standard Industries Inc/NY                                         | CUSIP: 853496AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $551586.00    | 0.20%             | 2031-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| EASTERN POWER LLC              | Eastern Power LLC                                                  | CUSIP: 87264NAB3<br>LEI: 5493000R3E1L1VM1V279 | Long             | LON              | CORP              | US        |    611152 | PA      | $616307.45    | 0.22%             | 2028-04-03      | Floating      | 8.97%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD          | HUB International Ltd                                              | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   1054450 | PA      | $1061109.20   | 0.38%             | 2030-06-20      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| HIGHLINE AFTERMARKET ACQ       | Highline Aftermarket Acquisition LLC                               | CUSIP: 43110HAF6<br>LEI: 254900Q5W6G5KG3GHJ04 | Long             | LON              | CORP              | US        |    557469 | PA      | $561304.39    | 0.20%             | 2030-02-19      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| PREGIS TOPCO LLC               | Pregis TopCo LLC                                                   | CUSIP: 74045BAG2<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |    548555 | PA      | $553796.64    | 0.20%             | 2029-02-01      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC             | Osaic Holdings Inc                                                 | CUSIP: 68773JAG5<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |    395000 | PA      | $397109.30    | 0.14%             | 2032-08-02      | Floating      | 6.60%                 | No            |                  2 | On Loan: No      |
| HEARTLAND DENTAL LLC           | Heartland Dental LLC                                               | CUSIP: 42236WAX5<br>LEI: 5493008FRC0GRKBN1075 | Long             | LON              | CORP              | US        |   1662390 | PA      | $1671300.90   | 0.60%             | 2032-08-25      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| POLARIS NEWCO LLC              | Polaris Newco LLC                                                  | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |   2566146 | PA      | $2480513.77   | 0.89%             | 2028-06-05      | Floating      | 7.85%                 | No            |                  2 | On Loan: No      |
| ADMI CORP                      | ADMI Corp                                                          | CUSIP: 00709LAJ6<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |   1401662 | PA      | $1333331.04   | 0.48%             | 2027-12-23      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| FOUNDEVER WORLDWIDE CORP       | Foundever Worldwide Corp                                           | CUSIP: 82981MAC6<br>LEI: 5493007DS8CM3ZGION43 | Long             | LON              | CORP              | US        |    853584 | PA      | $354237.49    | 0.13%             | 2028-08-28      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| EXAMWORKS BIDCO INC            | Examworks Bidco Inc                                                | CUSIP: 28542CAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    942799 | PA      | $948800.12    | 0.34%             | 2028-11-01      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| FIRST BRANDS GROUP LLC         | First Brands Group LLC                                             | CUSIP: 31935HAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    378747 | PA      | $2041.44      | 0.00%             | 2027-03-30      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| FIRST BRANDS GROUP LLC         | First Brands Group LLC                                             | CUSIP: 31935HAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     15803 | PA      | $85.18        | 0.00%             | 2027-03-30      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| STUBHUB HOLDCO SUB LLC         | StubHub Holdco Sub LLC                                             | CUSIP: 74530DAH8<br>LEI: 549300NL9JUFIOARLW93 | Long             | LON              | CORP              | US        |    289548 | PA      | $287557.80    | 0.10%             | 2030-03-15      | Floating      | 8.47%                 | No            |                  2 | On Loan: No      |
| STS OPERATING INC              | STS Operating Inc                                                  | CUSIP: 12508KAJ6<br>LEI: 549300HW5C2VGPZCHL57 | Long             | LON              | CORP              | US        |    529230 | PA      | $529759.57    | 0.19%             | 2031-03-25      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                | Gen Digital Inc                                                    | CUSIP: 66877AAF5<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |   1680574 | PA      | $1685128.79   | 0.61%             | 2029-09-12      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| STAR HOLDING LLC               | Star Holding LLC                                                   | CUSIP: 85512FAC2<br>LEI: 254900BDGPE9N1WAKD59 | Long             | LON              | CORP              | US        |    371483 | PA      | $365910.80    | 0.13%             | 2031-07-31      | Floating      | 8.22%                 | No            |                  2 | On Loan: No      |
| CPPIB OVM MEMBER US LLC        | CPPIB OVM Member US LLC                                            | CUSIP: 12673CAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    271894 | PA      | $273890.64    | 0.10%             | 2031-08-20      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                 | Sabre GLBL Inc                                                     | CUSIP: 78571YBK5<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |     68030 | PA      | $60547.10     | 0.02%             | 2029-11-15      | Floating      | 10.02%                | No            |                  2 | On Loan: No      |
| SPARTA US HOLDCO LLC           | Sparta US HoldCo LLC                                               | CUSIP: 84673EAE9<br>LEI: 5493004EFF9NBQ1A8453 | Long             | LON              | CORP              | US        |    280756 | PA      | $279117.55    | 0.10%             | 2030-08-02      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| GARRETT LX I SARL              | Garrett LX I Sarl                                                  | CUSIP: 36649XAG3<br>LEI: 549300LKYJ4RR1ELO069 | Long             | LON              | CORP              | LU        |    261129 | PA      | $262272.51    | 0.09%             | 2032-01-30      | Floating      | 5.84%                 | No            |                  2 | On Loan: No      |
| NORTHAB LLC                    | NorthAB LLC                                                        | CUSIP: 66345FAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    425215 | PA      | $407585.16    | 0.15%             | 2028-11-24      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| STARLIGHT PARENT LLC           | Starlight Parent LLC                                               | CUSIP: 85554UAB0<br>LEI: 254900ZM34IBOK68V949 | Long             | LON              | CORP              | US        |    570000 | PA      | $570356.25    | 0.21%             | 2032-04-16      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                 | Proofpoint Inc                                                     | CUSIP: 74345HAJ0<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   2244595 | PA      | $2259869.86   | 0.81%             | 2028-08-31      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| FLUTTER FINANCING BV           | Flutter Financing BV                                               | CUSIP: N3313EAJ9<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |    427928 | PA      | $428597.21    | 0.15%             | 2032-06-04      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| PROMETRIC HOLDINGS INC         | Prometric Holdings Inc                                             | CUSIP: 80358TAG1<br>LEI: 54930034OH1XQT27TX40 | Long             | LON              | CORP              | US        |    703000 | PA      | $709502.75    | 0.26%             | 2032-06-25      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| CREATIVE ARTISTS AGENCY LLC    | Creative Artists Agency LLC                                        | CUSIP: 22526WAU2<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |    279221 | PA      | $280617.37    | 0.10%             | 2031-10-01      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| SOUTHERN VETERINARY PART       | Southern Veterinary Partners LLC                                   | CUSIP: 84410HAQ3<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |    419850 | PA      | $419814.31    | 0.15%             | 2031-12-04      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| SIGNIA AEROSPACE LLC           | Signia Aerospace LLC                                               | CUSIP: 82670NAG1<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |    132259 | PA      | $132911.32    | 0.05%             | 2031-12-11      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| SIGNIA AEROSPACE LLC           | Signia Aerospace LLC                                               | CUSIP: 82670NAG1<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |      5729 | PA      | $5757.47      | 0.00%             | 2031-12-11      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| ENTAIN HOLDINGS GIBRALTA       | Entain Holdings Gibraltar Ltd                                      | CUSIP: G3168QAC1<br>LEI: 213800ATWJIEYQ8NF838 | Long             | LON              | CORP              | GI        |    845198 | PA      | $841305.84    | 0.30%             | 2029-10-31      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| ALIXPARTNERS LLP               | AlixPartners LLP                                                   | CUSIP: 01642PBE5<br>LEI: 5493005G2MHUFTGARL57 | Long             | LON              | CORP              | US        |    834000 | PA      | $836397.75    | 0.30%             | 2032-08-12      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS INC    | Surgery Center Holdings Inc                                        | CUSIP: 86880NBD4<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |    615183 | PA      | $618314.45    | 0.22%             | 2030-12-19      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| ACCELYA LUX FINCO SARL         | Accelya Lux Finco Sarl                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |    586157 | PA      | $584325.35    | 0.21%             | 2032-09-29      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| DEEP BLUE OPERATING I LL       | Deep Blue Operating I LLC                                          | CUSIP: 24369TAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    564000 | PA      | $566701.56    | 0.20%             | 2032-10-01      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| SKYMILES IP LTD                | SkyMiles IP Ltd                                                    | CUSIP: 24736CBT0<br>LEI: 2549008L7P4I8VB90936 | Long             | LON              | CORP              | KY        |    553364 | PA      | $558966.44    | 0.20%             | 2028-10-20      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC        | Talen Energy Supply LLC                                            | CUSIP: 87422LBA7<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |    415139 | PA      | $415724.31    | 0.15%             | 2032-11-26      | Floating      | 6.09%                 | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION INC       | Allison Transmission Inc                                           | CUSIP: 01973KAJ5<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | LON              | CORP              | US        |    876000 | PA      | $881658.96    | 0.32%             | 2033-01-03      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund                         | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |  13644015 | NS      | $13644015.29  | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINSEO LUX/TRINSEO NA         | Trinseo Luxco Finance SPV Sarl / Trinseo NA Finance SPV LLC        | CUSIP: 89668JAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    205222 | PA      | $18469.98     | 0.01%             | 2029-05-03      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU       | Venture Global Calcasieu Pass LLC                                  | CUSIP: 92328MAC7<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    510000 | PA      | $437611.53    | 0.16%             | 2033-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC          | Directv Financing LLC                                              | CUSIP: 25460HAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     79089 | PA      | $79335.70     | 0.03%             | 2027-08-02      | Floating      | 9.10%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC        | American Axle & Manufacturing Inc                                  | CUSIP: 02406MAU1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | LON              | CORP              | US        |    290909 | PA      | $292453.98    | 0.11%             | 2029-12-13      | Floating      | 6.76%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC        | American Axle & Manufacturing Inc                                  | CUSIP: 02406MAU1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | LON              | CORP              | US        |    269985 | PA      | $271419.00    | 0.10%             | 2029-12-13      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| SEDGWICK CMS INC               | Sedgwick Claims Management Services Inc                            | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |    615207 | PA      | $617836.55    | 0.22%             | 2031-07-31      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORP             | Bausch + Lomb Corp                                                 | CUSIP: C0787FAF9<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |    119400 | PA      | $119698.50    | 0.04%             | 2028-09-29      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| ROCKET SOFTWARE INC            | Rocket Software Inc                                                | CUSIP: 77313DAW1<br>LEI: 549300PVG26ISP5X1556 | Long             | LON              | CORP              | US        |   1113769 | PA      | $1114926.89   | 0.40%             | 2028-11-28      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| MODENA BUYER LLC               | Modena Buyer LLC                                                   | CUSIP: 60753DAC8<br>LEI: 254900B0G2IU0VBDOY26 | Long             | LON              | CORP              | US        |   1709641 | PA      | $1704161.41   | 0.61%             | 2031-07-01      | Floating      | 8.09%                 | No            |                  2 | On Loan: No      |
| CENTRAL PARENT LLC             | Central Parent LLC                                                 | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2450207 | PA      | $2083386.82   | 0.75%             | 2029-07-06      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| EIG MANAGEMENT CO LLC          | EIG Management Co LLC                                              | CUSIP: 26858HAD2<br>LEI: 5493007EDFEL0IR8BD89 | Long             | LON              | CORP              | US        |    632988 | PA      | $632987.50    | 0.23%             | 2029-05-17      | Floating      | 8.72%                 | No            |                  2 | On Loan: No      |
| EDELMAN FINANCIAL CENTER       | Edelman Financial Engines Center LLC/The                           | CUSIP: 27943TAC3<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |    816265 | PA      | $816607.96    | 0.29%             | 2028-10-06      | Floating      | 8.97%                 | No            |                  2 | On Loan: No      |
| ARDONAGH GROUP LTD             | Ardonagh Group Finco Pty Ltd                                       | CUSIP: N/A<br>LEI: 254900YP2E642AGM4G32       | Long             | LON              | CORP              | AU        |    168577 | PA      | $168542.73    | 0.06%             | 2031-02-18      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| ARDONAGH GROUP LTD             | Ardonagh Group Finco Pty Ltd                                       | CUSIP: N/A<br>LEI: 254900YP2E642AGM4G32       | Long             | LON              | CORP              | AU        |    224187 | PA      | $224141.05    | 0.08%             | 2031-02-18      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| FNZ USA FINCO                  | FNZ USA FinCo LLC                                                  | CUSIP: 30339HAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1344590 | PA      | $1069957.49   | 0.38%             | 2031-11-05      | Floating      | 8.90%                 | No            |                  2 | On Loan: No      |
| ENDO FINANCE HOLDINGS          | Endo Finance Holdings Inc                                          | CUSIP: 29280UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1410771 | PA      | $1401600.60   | 0.50%             | 2031-04-23      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| SKOPIMA CONSILIO PARENT        | Skopima Consilio Parent LLC                                        | CUSIP: 36171NAG1<br>LEI: 254900K3R60UMIODZD21 | Long             | LON              | CORP              | US        |   1063310 | PA      | $974257.60    | 0.35%             | 2028-05-17      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| ORYX MIDSTREAM SERVICES        | Oryx Midstream Services Permian Basin LLC                          | CUSIP: 68764JAJ0<br>LEI: 254900YYHRDANYFAHC43 | Long             | LON              | CORP              | US        |    984312 | PA      | $992649.50    | 0.36%             | 2028-10-05      | Floating      | 5.98%                 | No            |                  2 | On Loan: No      |
| BELLA HOLDING CO LLC           | Bella Holding Co LLC                                               | CUSIP: 54317EAG9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    823006 | PA      | $827063.36    | 0.30%             | 2028-05-10      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS LLC   | Focus Financial Partners LLC                                       | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |    705862 | PA      | $707845.20    | 0.25%             | 2031-09-15      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| CAMELOT US ACQUISITION LLC     | Camelot US Acquisition LLC                                         | CUSIP: N/A<br>LEI: 549300U6VBJHQP2SFL81       | Long             | LON              | CORP              | US        |    696000 | PA      | $697959.24    | 0.25%             | 2031-01-31      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| AZALEA TOPCO INC               | Azalea Topco Inc                                                   | CUSIP: 05477JAE1<br>LEI: 549300HC42NZULO53062 | Long             | LON              | CORP              | US        |    419093 | PA      | $420402.23    | 0.15%             | 2031-04-30      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| ATLAS CC ACQUISITION COR       | Cubic Corp                                                         | CUSIP: 04921TAS3<br>LEI: 6HHLXIOGCDNZ4IRAIW26 | Long             | LON              | CORP              | US        |      1185 | PA      | $613.79       | 0.00%             | 2029-05-01      | Floating      | 4.32%                 | No            |                  2 | On Loan: No      |
| ENGINEERED MACHINERY HOL       | Engineered Machinery Holdings Inc                                  | CUSIP: N/A<br>LEI: 5493008AR0NPSLW8EW07       | Long             | LON              | CORP              | US        |     52113 | PA      | $52510.19     | 0.02%             | 2032-11-26      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC         | SCIH Salt Holdings Inc                                             | CUSIP: 78397GAM3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    689273 | PA      | $691465.05    | 0.25%             | 2029-01-31      | Floating      | 6.52%                 | No            |                  2 | On Loan: No      |
| SONARSOURCE FINANCING LL       | SonarSource Financing LLC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    667000 | PA      | $660330.00    | 0.24%             | 2030-12-19      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| TECTA AMERICA CORP             | Tecta America Corp                                                 | CUSIP: 87876GAN2<br>LEI: 54930083ULRH07WCC129 | Long             | LON              | CORP              | US        |    850868 | PA      | $855185.65    | 0.31%             | 2032-02-18      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| CNT PRNT/CDK GLO II/FIN        | Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc      | CUSIP: 154915AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    644000 | PA      | $560533.35    | 0.20%             | 2029-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GLOBAL MEDICAL RESPONSE        | Global Medical Response Inc                                        | CUSIP: 37960BAD7<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |    480000 | PA      | $499861.84    | 0.18%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| SABRE FINANCIAL BORROWER       | Sabre Financial Borrower LLC                                       | CUSIP: 78573XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    570000 | PA      | $578095.50    | 0.21%             | 2029-06-15      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| ZIGGO FINANCING PARTNERS       | Ziggo Financing Partnership                                        | CUSIP: N9833RAJ8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    106128 | PA      | $106295.73    | 0.04%             | 2028-04-28      | Floating      | 6.76%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                 | Sabre GLBL Inc                                                     | CUSIP: 78571YBH2<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    160122 | PA      | $158120.02    | 0.06%             | 2028-06-30      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                 | Sabre GLBL Inc                                                     | CUSIP: 78571YBJ8<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    604674 | PA      | $597115.69    | 0.21%             | 2028-06-30      | Floating      | 9.06%                 | No            |                  2 | On Loan: No      |
| TAMKO BUILDING PRODUCTS INC    | Tamko Building Products LLC                                        | CUSIP: 87510EAD1<br>LEI: 5493003VQCGZ0AORLH30 | Long             | LON              | CORP              | US        |     47023 | PA      | $47395.06     | 0.02%             | 2030-09-20      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| TAMKO BUILDING PRODUCTS INC    | Tamko Building Products LLC                                        | CUSIP: 87510EAD1<br>LEI: 5493003VQCGZ0AORLH30 | Long             | LON              | CORP              | US        |     47023 | PA      | $47395.06     | 0.02%             | 2030-09-20      | Floating      | 6.61%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPER    | Charter Communications Operating LLC                               | CUSIP: 16117LCE7<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |      2323 | PA      | $2327.71      | 0.00%             | 2031-12-15      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| FLUTTER FINANCING BV           | Flutter Financing BV                                               | CUSIP: N3313EAG5<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |    986603 | PA      | $987012.08    | 0.36%             | 2030-11-29      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| GRAFTECH GLOBAL ENTERPRI       | GrafTech Global Enterprises Inc                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    104547 | PA      | $106768.39    | 0.04%             | 2029-12-21      | Floating      | 9.86%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC             | Voyager Parent LLC                                                 | CUSIP: 92921HAC9<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |    118611 | PA      | $118844.57    | 0.04%             | 2032-07-01      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| HERSCHEND ENTERTAINMENT        | Herschend Entertainment Co LLC                                     | CUSIP: 42778EAG6<br>LEI: 54930087KQ7RPDXK0716 | Long             | LON              | CORP              | US        |    822938 | PA      | $829710.28    | 0.30%             | 2032-05-27      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| WASSERMAN MEDIA GROUP          | Wasserman Media Group LLC                                          | CUSIP: 94105CAL4<br>LEI: 549300F1FIWM51N74V39 | Long             | LON              | CORP              | US        |    525000 | PA      | $528281.25    | 0.19%             | 2032-06-23      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| RADIATE HOLDCO LLC             | Radiate Holdco LLC                                                 | CUSIP: 75025KAM0<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | LON              | CORP              | US        |      7511 | PA      | $5817.35      | 0.00%             | 2029-09-25      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| WEBER-STEPHEN PRODUCTS L       | Weber-Stephen Products LLC                                         | CUSIP: N/A<br>LEI: 549300XU8TJBBGLK8V26       | Long             | LON              | CORP              | US        |    864000 | PA      | $866376.00    | 0.31%             | 2032-10-01      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC              | Herc Holdings Inc                                                  | CUSIP: 42705FAF3<br>LEI: 549300TP80QLITMSBP82 | Long             | LON              | CORP              | US        |    253000 | PA      | $254634.38    | 0.09%             | 2032-06-02      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| REWORLD HOLDING CORP           | Reworld Holding Corp                                               | CUSIP: 22282GAT4<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |     58151 | PA      | $58271.78     | 0.02%             | 2031-01-15      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| ACCENDRA HEALTH INC            | Accendra Health Inc                                                | CUSIP: 690732AF9<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |    275000 | PA      | $186889.56    | 0.07%             | 2029-03-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| 888 ACQUISITIONS LLC           | 888 Acquisitions LLC                                               | CUSIP: X2300HAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1550955 | PA      | $1338187.15   | 0.48%             | 2028-07-03      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| ADMI CORP                      | ADMI Corp                                                          | CUSIP: 00709LAL1<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |    570177 | PA      | $548224.75    | 0.20%             | 2027-12-23      | Floating      | 9.47%                 | No            |                  2 | On Loan: No      |
| AMENTUM HOLDINGS INC           | Amentum Holdings Inc                                               | CUSIP: 02351XAB4<br>LEI: 2549009FJIBLW40CU216 | Long             | LON              | CORP              | US        |    633279 | PA      | $635850.30    | 0.23%             | 2031-09-29      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                   | Acrisure LLC                                                       | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   1285764 | PA      | $1286368.33   | 0.46%             | 2030-11-06      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| BOXER PARENT CO INC            | Boxer Parent Co Inc                                                | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |    698817 | PA      | $697820.82    | 0.25%             | 2031-07-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| APEX GROUP TREASURY LLC        | Apex Group Treasury LLC                                            | CUSIP: G0472CAK1<br>LEI: 254900N6HRPDDNW7HP03 | Long             | LON              | CORP              | US        |    760761 | PA      | $718919.09    | 0.26%             | 2032-02-27      | Floating      | 7.39%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                   | Acrisure LLC                                                       | CUSIP: 00488PAX3<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |    976552 | PA      | $978993.88    | 0.35%             | 2032-06-21      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC        | American Axle & Manufacturing Inc                                  | CUSIP: 02406MBB2<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | LON              | CORP              | US        |    696324 | PA      | $697771.88    | 0.25%             | 2032-09-20      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                   | Centene Corp                                                       | CUSIP: 15135BAT8<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    500000 | PA      | $485321.85    | 0.17%             | 2029-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PRIMO / TRITON WATER HLD       | Primo Water Holdings Inc / Triton Water Holdings Inc               | CUSIP: 74168RAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $487039.56    | 0.18%             | 2029-04-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING           | Cornerstone Building Brands Inc                                    | CUSIP: 72431HAD2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |         0 | PA      | $0.01         | 0.00%             | 2028-04-12      | Floating      | 7.10%                 | No            |                  2 | On Loan: No      |
| JFL-TIGER ACQUISITION CO       | JFL-Tiger Acquisition Co Inc                                       | CUSIP: 465966AB5<br>LEI: 254900KPFL42CYD2VY03 | Long             | LON              | CORP              | US        |    494484 | PA      | $497161.92    | 0.18%             | 2030-10-17      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| VERITIV OPERATING CO           | Veritiv Operating Co                                               | CUSIP: 92338TAB2<br>LEI: 5493004G8OK5L1UTIY12 | Long             | LON              | CORP              | US        |    725091 | PA      | $726037.22    | 0.26%             | 2030-11-29      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| ZELIS PAYMENTS BUYER INC       | Zelis Payments Buyer Inc                                           | CUSIP: 98932TAG8<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |    653055 | PA      | $647615.05    | 0.23%             | 2029-09-28      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| CIRQUE DU SOLEIL HOLDING       | Cirque Du Soleil Holding USA Newco Inc                             | CUSIP: 17276YAJ5<br>LEI: 5493008BEUGNEZWEQK62 | Long             | LON              | CORP              | US        |    638446 | PA      | $592797.54    | 0.21%             | 2030-03-08      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| IRIDIUM SATELLITE LLC          | Iridium Satellite LLC                                              | CUSIP: 46269KAT1<br>LEI: 254900615BJ7139TFM33 | Long             | LON              | CORP              | US        |    573478 | PA      | $560179.31    | 0.20%             | 2030-09-20      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| KRONOS ACQUISITION HOLDI       | Kronos Acquisition Holdings Inc                                    | CUSIP: 50106JAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.01         | 0.00%             | 2031-07-08      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| DELTA 2 LUX SARL               | Delta 2 Lux Sarl                                                   | CUSIP: L2465BAW6<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |    309000 | PA      | $310467.75    | 0.11%             | 2031-09-19      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| PROJECT ALPHA INTERMEDIA       | Project Alpha Intermediate Holding Inc                             | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    591497 | PA      | $591243.01    | 0.21%             | 2030-10-28      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| WEX INC                        | WEX Inc                                                            | CUSIP: 96208UAW1<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | LON              | CORP              | US        |    685132 | PA      | $687595.41    | 0.25%             | 2028-04-03      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| RADNET MANAGEMENT INC          | Radnet Management Inc                                              | CUSIP: 75049EAR5<br>LEI: 549300T3TJ6A0P5TXM13 | Long             | LON              | CORP              | US        |    333116 | PA      | $334761.20    | 0.12%             | 2031-04-18      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| RANPAK CORP                    | Ranpak Corp                                                        | CUSIP: N/A<br>LEI: 549300C0YBKRI4C8QM74       | Long             | LON              | CORP              | US        |    142823 | PA      | $143180.19    | 0.05%             | 2031-12-19      | Floating      | 8.22%                 | No            |                  2 | On Loan: No      |
| JACK OHIO FINANCE LLC          | Jack Ohio Finance LLC                                              | CUSIP: 46647KAK3<br>LEI: 5493002ERZW63JFJI167 | Long             | LON              | CORP              | US        |    409940 | PA      | $409632.55    | 0.15%             | 2032-01-30      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| TRIDENT TECHNOLOGIES LLC       | Trident Technologies LLC                                           | CUSIP: 89617EAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    543270 | PA      | $538288.21    | 0.19%             | 2032-02-09      | Floating      | 8.22%                 | No            |                  2 | On Loan: No      |
| VFH PARENT LLC                 | VFH Parent LLC                                                     | CUSIP: 91820UAV2<br>LEI: 549300FRO9M476YHHY64 | Long             | LON              | CORP              | US        |    638062 | PA      | $641252.24    | 0.23%             | 2031-06-20      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| Kaseya Inc.                    | Kaseya Inc., Senior Secured First Lien Term Loan                   | CUSIP: 48578AAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    418265 | PA      | $419126.63    | 0.15%             | 2032-03-22      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| CROWN SUBSEA COMMUNICATI       | Crown Subsea Communications Holding Inc                            | CUSIP: 22860EAK8<br>LEI: 5493003AYLUE132FIO27 | Long             | LON              | CORP              | US        |   1250499 | PA      | $1261753.63   | 0.45%             | 2031-01-30      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| ITT HOLDINGS LLC               | ITT Holdings LLC                                                   | CUSIP: 45070BAK1<br>LEI: 549300TH2PHOLK31LB42 | Long             | LON              | CORP              | US        |    418393 | PA      | $421374.44    | 0.15%             | 2030-10-11      | Floating      | 6.19%                 | No            |                  2 | On Loan: No      |
| COVIA HOLDINGS LLC             | Covia Holdings LLC                                                 | CUSIP: 22305CAF6<br>LEI: 213800IE4YGTGVTQ1806 | Long             | LON              | CORP              | US        |    361095 | PA      | $359063.84    | 0.13%             | 2032-02-26      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC         | Cloud Software Group Inc                                           | CUSIP: 88632NBK5<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |    552016 | PA      | $553352.29    | 0.20%             | 2031-03-24      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| JP INTERMEDIATE B LLC          | JP Intermediate B LLC                                              | CUSIP: 46650KAG6<br>LEI: 549300PC0CHCVUMNS121 | Long             | LON              | CORP              | US        |    144527 | PA      | $75876.76     | 0.03%             | 2031-01-31      | Floating      | 9.50%                 | No            |                  2 | On Loan: No      |
| VERSANT MEDIA GROUP INC        | Versant Media Group Inc                                            | CUSIP: N/A<br>LEI: 254900D2Q5F5F229PU30       | Long             | LON              | CORP              | US        |    298000 | PA      | $298466.37    | 0.11%             | 2031-10-23      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| REWORLD HOLDING CORP           | Reworld Holding Corp                                               | CUSIP: 22282GAS6<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    357849 | PA      | $358595.58    | 0.13%             | 2031-01-15      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| JONES DESLAURIERS INSURA       | Jones Deslauriers Insurance Management Inc                         | CUSIP: C4900AAP2<br>LEI: 549300JQIWNFU00E5424 | Long             | LON              | CORP              | CA        |    391094 | PA      | $392072.00    | 0.14%             | 2033-01-31      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC         | Lumen Technologies Inc                                             | CUSIP: 550241AB9<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    294000 | PA      | $292530.00    | 0.11%             | 2029-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| LAKELAND HOLDINGS LLC          | Lakeland Holdings LLC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    225670 | PA      | $5782.78      | 0.00%             | 2027-09-27      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| LAKELAND HOLDINGS LLC          | Lakeland Holdings LLC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    107661 | PA      | $2758.80      | 0.00%             | 2027-09-27      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| LABL INC                       | LABL Inc                                                           | CUSIP: 50168EAN2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | LON              | CORP              | US        |    347404 | PA      | $222524.44    | 0.08%             | 2028-10-30      | Floating      | 8.94%                 | No            |                  2 | On Loan: No      |
| JAZZ FINANCING LUX SARL        | Jazz Financing Lux Sarl                                            | CUSIP: N/A<br>LEI: 635400WUEO2NSG5OIU34       | Long             | LON              | CORP              | LU        |    970423 | PA      | $975745.78    | 0.35%             | 2028-05-05      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| LIGHTNING POWER LLC            | Lightning Power LLC                                                | CUSIP: 53229LAB3<br>LEI: 254900BWCHJ03XRL8K59 | Long             | LON              | CORP              | US        |    825660 | PA      | $830956.61    | 0.30%             | 2031-08-18      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| MAVIS TIRE EXPRESS SERVI       | Mavis Tire Express Services Topco Corp                             | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |    543590 | PA      | $546190.86    | 0.20%             | 2028-05-04      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD          | HUB International Ltd                                              | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    575000 | PA      | $604026.06    | 0.22%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| WAYFAIR LLC                    | Wayfair LLC                                                        | CUSIP: 94419NAB3<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |    852000 | PA      | $910712.17    | 0.33%             | 2030-09-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| OWENS & MINOR INC              | Accendra Health Inc                                                | CUSIP: 69073LAD2<br>LEI: 549300LMT5KQQXCEZ733 | Long             | LON              | CORP              | US        |    228110 | PA      | $220696.03    | 0.08%             | 2029-03-29      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| X CORP                         | X Corp                                                             | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    544711 | PA      | $536347.01    | 0.19%             | 2029-10-29      | Floating      | 10.45%                | No            |                  2 | On Loan: No      |
| MH Sub I, LLC                  | MH Sub I, LLC, Senior Secured First Lien Term Loan                 | CUSIP: 45567YAN5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1083343 | PA      | $1010488.48   | 0.36%             | 2028-05-03      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| WEC US HOLDINGS INC            | WEC US Holdings Inc                                                | CUSIP: 92943LAC4<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |    407222 | PA      | $408370.44    | 0.15%             | 2031-01-27      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| PLANET US BUYER LLC            | Planet US Buyer LLC                                                | CUSIP: 72706RAB2<br>LEI: 254900ZE51SEX2EFFH74 | Long             | LON              | CORP              | US        |    271655 | PA      | $273763.94    | 0.10%             | 2031-02-10      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| ZELIS PAYMENTS BUYER INC       | Zelis Payments Buyer Inc                                           | CUSIP: 98932TAH6<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |    273930 | PA      | $272217.94    | 0.10%             | 2031-11-26      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| ZODIAC PURCHASER LLC           | Zodiac Purchaser LLC                                               | CUSIP: N/A<br>LEI: 2549000JOLSFPTJEAV21       | Long             | LON              | CORP              | US        |    565582 | PA      | $564417.40    | 0.20%             | 2032-02-17      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE                      | CommScope LLC                                                      | CUSIP: N/A<br>LEI: 549300Z6K4JXMFE8QY54       | Long             | LON              | CORP              | US        |   2289999 | PA      | $2297281.45   | 0.83%             | 2029-12-17      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE                      | CommScope LLC                                                      | CUSIP: N/A<br>LEI: 549300Z6K4JXMFE8QY54       | Long             | LON              | CORP              | US        |         1 | PA      | $0.75         | 0.00%             | 2029-12-17      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| GFL ES US LLC                  | GFL ES US LLC                                                      | CUSIP: 36257SAB8<br>LEI: 254900PGDQWC19PRP053 | Long             | LON              | CORP              | US        |    551000 | PA      | $554030.50    | 0.20%             | 2032-03-03      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORP             | Bausch + Lomb Corp                                                 | CUSIP: N/A<br>LEI: 549300NY6OZM39SO6475       | Long             | LON              | CORP              | CA        |    839895 | PA      | $849763.77    | 0.31%             | 2031-01-15      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| NOURISH BUYER I INC            | Nourish Buyer I Inc                                                | CUSIP: 66979CAH4<br>LEI: 254900WHHUSAU0TJQB23 | Long             | LON              | CORP              | US        |    405000 | PA      | $407786.40    | 0.15%             | 2032-12-13      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| WAYSTAR TECHNOLOGIES INC       | Waystar Technologies Inc                                           | CUSIP: 63939WAN3<br>LEI: 549300BIRBTAWWHCSZ09 | Long             | LON              | CORP              | US        |    866292 | PA      | $872788.99    | 0.31%             | 2029-10-22      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC        | Zayo Group Holdings Inc                                            | CUSIP: 98919XAH4<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |   1177136 | PA      | $1120421.22   | 0.40%             | 2030-03-11      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| DISCOVERY ENERGY HOLDING       | Discovery Energy Holding Corp                                      | CUSIP: 25472PAB6<br>LEI: 254900T31FAYMRQSAA12 | Long             | LON              | CORP              | US        |    456484 | PA      | $459766.27    | 0.17%             | 2031-05-02      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| DARKTRACE FINCO US LLC         | Darktrace Finco US LLC                                             | CUSIP: 52526CAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    839973 | PA      | $844101.37    | 0.30%             | 2031-10-09      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| TAMKO BUILDING PRODUCTS INC    | Tamko Building Products LLC                                        | CUSIP: 87510EAD1<br>LEI: 5493003VQCGZ0AORLH30 | Long             | LON              | CORP              | US        |     94046 | PA      | $94790.11     | 0.03%             | 2030-09-20      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| TAMKO BUILDING PRODUCTS INC    | Tamko Building Products LLC                                        | CUSIP: 87510EAD1<br>LEI: 5493003VQCGZ0AORLH30 | Long             | LON              | CORP              | US        |     45612 | PA      | $45973.21     | 0.02%             | 2030-09-20      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| ABG INTERMEDIATE HLDGS 2       | ABG Intermediate Holdings 2 LLC                                    | CUSIP: 00076VBL3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |    735868 | PA      | $737895.05    | 0.27%             | 2028-12-21      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| CROWN FINANCE US INC           | Crown Finance US Inc                                               | CUSIP: 22834KAV3<br>LEI: 254900ABTWPQTCKKR839 | Long             | LON              | CORP              | US        |    488316 | PA      | $482517.40    | 0.17%             | 2031-12-02      | Floating      | 8.34%                 | No            |                  2 | On Loan: No      |
| ONEX TSG INTERMEDIATE CO       | Onex TSG Intermediate Corp                                         | CUSIP: N/A<br>LEI: 5493006IJC5WXT1WJK88       | Long             | LON              | CORP              | US        |    532000 | PA      | $536237.38    | 0.19%             | 2032-08-06      | Floating      | 7.59%                 | No            |                  2 | On Loan: No      |
| TKO WORLDWIDE HOLDINGS L       | TKO Worldwide Holdings LLC                                         | CUSIP: 90266UAL7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    670175 | PA      | $673991.60    | 0.24%             | 2031-11-21      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP          | Freedom Mortgage Corp                                              | CUSIP: 35640YAJ6<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    278000 | PA      | $280031.12    | 0.10%             | 2027-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| RIVERS ENTERPRISE              | Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp    | CUSIP: 76883NAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    950000 | PA      | $971854.75    | 0.35%             | 2033-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| FIRST BRANDS GROUP LLC         | First Brands Group LLC                                             | CUSIP: 31935HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     20482 | PA      | $110.40       | 0.00%             | 2027-03-30      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC        | American Axle & Manufacturing Inc                                  | CUSIP: 02406MAU1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | LON              | CORP              | US        |    313521 | PA      | $315185.31    | 0.11%             | 2029-12-13      | Floating      | 6.76%                 | No            |                  2 | On Loan: No      |
| PACIFIC DENTAL SERVICES        | Pacific Dental Services Inc                                        | CUSIP: 69417WAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    472815 | PA      | $475193.26    | 0.17%             | 2031-03-17      | Floating      | 6.24%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                    | Staples Inc                                                        | CUSIP: 855031AU4<br>LEI: XQM2JINI1UL7642TU573 | Long             | LON              | CORP              | US        |    522902 | PA      | $497899.84    | 0.18%             | 2029-09-10      | Floating      | 9.60%                 | No            |                  2 | On Loan: No      |
| HARBOR FREIGHT TOOLS           | Harbor Freight Tools USA Inc                                       | CUSIP: 41151PAR6<br>LEI: 549300Y48HLCFTTB4249 | Long             | LON              | CORP              | US        |    563258 | PA      | $558633.58    | 0.20%             | 2031-06-11      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| POLAR US BORROWER LLC          | Polar US Borrower LLC                                              | CUSIP: 73103NAB8<br>LEI: 549300VWTN2NKZWJ5F70 | Long             | LON              | CORP              | US        |    221794 | PA      | $17466.26     | 0.01%             | 2028-10-16      | Floating      | 9.46%                 | No            |                  2 | On Loan: No      |
| GRINDING MEDIA INC             | Grinding Media Inc                                                 | CUSIP: 39854KAC4<br>LEI: 254900IYFJ03EGFQ8C34 | Long             | LON              | CORP              | US        |    214861 | PA      | $215263.89    | 0.08%             | 2028-10-12      | Floating      | 7.34%                 | No            |                  2 | On Loan: No      |
| AI AQUA MERGER SUB INC         | AI Aqua Merger Sub Inc                                             | CUSIP: 00132UAP9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |    503471 | PA      | $505147.77    | 0.18%             | 2028-07-31      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS        | Frontier Communications Holdings LLC                               | CUSIP: 35906EAU4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    817830 | PA      | $819494.58    | 0.29%             | 2031-07-01      | Floating      | 6.23%                 | No            |                  2 | On Loan: No      |
| RED SPV LLC                    | Red SPV LLC                                                        | CUSIP: 75701MAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    409972 | PA      | $411167.57    | 0.15%             | 2032-03-15      | Floating      | 5.98%                 | No            |                  2 | On Loan: No      |
| ALERA GROUP INC                | Alera Group Inc                                                    | CUSIP: 01451PAB2<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |    413000 | PA      | $415455.29    | 0.15%             | 2032-05-28      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| RITHUM HOLDINGS INC            | Rithum Holdings Inc                                                | CUSIP: 76779JAB3<br>LEI: 549300V3JZOSIRXFRG67 | Long             | LON              | CORP              | US        |    695000 | PA      | $696084.20    | 0.25%             | 2031-07-21      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| FRONERI US INC                 | Froneri US Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    113871 | PA      | $114030.18    | 0.04%             | 2032-09-30      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| Saphilux S.a.r.L.              | Saphilux S.a.r.L., Senior Secured First Lien Term Loan             | CUSIP: L8126PAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      1554 | PA      | $1566.47      | 0.00%             | 2028-07-18      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| ALTERRA MOUNTAIN COMPANY       | Alterra Mountain Co                                                | CUSIP: 46124CAU1<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |    499565 | PA      | $502063.30    | 0.18%             | 2028-08-17      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| DISCO PARENT INC               | Disco Parent Inc                                                   | CUSIP: N/A<br>LEI: 2549003DLSZ9JWHH1Q80       | Long             | LON              | CORP              | US        |    685000 | PA      | $690137.50    | 0.25%             | 2032-08-06      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| PINNACLE BUYER LLC             | Pinnacle Buyer LLC                                                 | CUSIP: 72349UAC6<br>LEI: 254900F51XXB8NHJPB58 | Long             | LON              | CORP              | US        |     94194 | PA      | $94664.99     | 0.03%             | 2032-10-01      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| ZIGGO FINANCING PARTNERS       | Ziggo Financing Partnership                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    598000 | PA      | $594824.62    | 0.21%             | 2033-01-14      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| RADIATE HOLDCO LLC             | Radiate Holdco LLC                                                 | CUSIP: 75025KAR9<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | LON              | CORP              | US        |     31328 | PA      | $31302.30     | 0.01%             | 2029-06-26      | Floating      | 7.87%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC         | Venture Global LNG Inc                                             | CUSIP: 92332YAA9<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    712000 | PA      | $721571.84    | 0.26%             | 2028-06-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC         | AthenaHealth Group Inc                                             | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   1673473 | PA      | $1678702.23   | 0.60%             | 2029-02-15      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc      | Caesars Entertainment Inc, Senior Secured First Lien Term Loan     | CUSIP: 12768EAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    581095 | PA      | $578044.25    | 0.21%             | 2030-02-06      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| ENERGYSOLUTIONS LLC            | EnergySolutions LLC                                                | CUSIP: 29276MAP2<br>LEI: 549300X3SKIUYR2MFH75 | Long             | LON              | CORP              | US        |    298365 | PA      | $300789.45    | 0.11%             | 2030-09-23      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| UKG INC                        | UKG Inc                                                            | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   1664215 | PA      | $1667884.87   | 0.60%             | 2031-02-10      | Floating      | 6.34%                 | No            |                  2 | On Loan: No      |
| JUPITER BUYER INC              | Jupiter Buyer Inc                                                  | CUSIP: 48205CAD7<br>LEI: 254900FACU3AJQKAQ270 | Long             | LON              | CORP              | US        |     33007 | PA      | $33419.27     | 0.01%             | 2031-11-03      | Floating      | 9.60%                 | No            |                  2 | On Loan: No      |
| PG POLARIS BIDCO SARL          | PG Polaris BidCo Sarl                                              | CUSIP: 91728NAD1<br>LEI: 254900XMCCB3IEZ2A005 | Long             | LON              | CORP              | LU        |    282030 | PA      | $283330.38    | 0.10%             | 2031-03-26      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| EDELMAN FINANCIAL CENTER       | Edelman Financial Engines Center LLC/The                           | CUSIP: 27943UAM8<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |    441116 | PA      | $443952.88    | 0.16%             | 2028-04-07      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| IVI AMERICA LLC                | IVI America LLC                                                    | CUSIP: 45073SAC9<br>LEI: 549300V0LY56J9HGCK92 | Long             | LON              | CORP              | US        |    231000 | PA      | $233238.39    | 0.08%             | 2031-04-09      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO        | Beach Acquisition Bidco LLC                                        | CUSIP: 07337FAB1<br>LEI: 254900F2FNX3GBTB6202 | Long             | LON              | CORP              | US        |    762000 | PA      | $769147.56    | 0.28%             | 2032-09-13      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| CHG HEALTHCARE SERVICES INC    | CHG Healthcare Services Inc                                        | CUSIP: 12541HAX1<br>LEI: 54930016Y1HPAVB9PZ54 | Long             | LON              | CORP              | US        |    429954 | PA      | $432421.81    | 0.16%             | 2028-09-29      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC         | Cloud Software Group Inc                                           | CUSIP: 88632NBL3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |      3142 | PA      | $3150.00      | 0.00%             | 2032-08-16      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| JOHN BEAN TECHNOLOGIES CORP    | JBT Marel Corp                                                     | CUSIP: 47783YAQ2<br>LEI: 5493007CT6ATBZ2L6826 | Long             | LON              | CORP              | US        |     93146 | PA      | $93398.30     | 0.03%             | 2032-01-02      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC          | Level 3 Financing Inc                                              | CUSIP: 52729KAU0<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |    980000 | PA      | $984042.50    | 0.35%             | 2032-03-29      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| IVI AMERICA LLC                | IVI America LLC                                                    | CUSIP: 45073SAD7<br>LEI: 549300V0LY56J9HGCK92 | Long             | LON              | CORP              | US        |    795300 | PA      | $803006.46    | 0.29%             | 2031-04-09      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC        | Zayo Group Holdings Inc                                            | CUSIP: 98919XAH4<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |     11188 | PA      | $10648.63     | 0.00%             | 2030-03-11      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| NUMERICABLE US LLC             | Numericable US LLC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1054491 | PA      | $1055587.33   | 0.38%             | 2031-05-15      | Floating      | 10.86%                | No            |                  2 | On Loan: No      |
| N-ABLE INTERNATIONAL HO        | N-Able International Holdings II LLC                               | CUSIP: N/A<br>LEI: 254900A8E99QCJOGAZ34       | Long             | LON              | CORP              | US        |    758000 | PA      | $766527.50    | 0.28%             | 2032-11-26      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-26

**Name of Applicant:** Advisors Series Trust

**Signature:** /s/ Kevin Hayden

**Name of Signer:** Advisors Series Trust

**Title:** Treasurer & Vice President