# EDGAR Filing Document

**Accession Number:** 0001725472
**File Stem:** 0001752724-25-197536
**Filing Date:** 2025-8
**Character Count:** 463842
**Document Hash:** d1f3d655797d936fc594aa815624010a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-197536.hdr.sgml**: 20250821

**ACCESSION NUMBER**: 0001752724-25-197536

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250821

**DATE AS OF CHANGE**: 20250821

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Carlyle Tactical Private Credit Fund
- **CENTRAL INDEX KEY:** 0001725472

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23319
- **FILM NUMBER:** 251240970

**BUSINESS ADDRESS:**
- **STREET 1:** ONE VANDERBILT AVE STE 3400
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 833-677-3646

**MAIL ADDRESS:**
- **STREET 1:** ONE VANDERBILT AVE STE 3400
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** OFI Carlyle Private Credit Fund
- **DATE OF NAME CHANGE:** 20180418

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Carlyle Global Private Credit Fund
- **DATE OF NAME CHANGE:** 20180418

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** OFI Carlyle Global Private Credit Fund
- **DATE OF NAME CHANGE:** 20171214

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Carlyle Tactical Private Credit Fund

- **b. Investment Company Act file number:** 811-23319

- **c. CIK number of Registrant:** 0001725472

- **d. LEI of Registrant:** 549300Y0XP7YS3BATY05

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

  - **Street Address 1:** One Vanderbilt Avenue, Suite 3400

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

  - **Telephone number:** 833-677-3646

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

- **a. Name of Series:** Carlyle Tactical Private Credit Fund

- **c. LEI of Series:** 549300Y0XP7YS3BATY05

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $6119295186.06

**Total Liabilities:** $1691435955.43

**Net Assets:** $4427859230.63

**Delayed Delivery Securities:** $35745500.00

**Cash Not Reported:** $151048749.20

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -339.80000000 | **1-Year:** -11784.22000000 | **5-Year:** -53165.20000000 | **10-Year:** -1332.66000000 | **30-Year:** 0.00000000

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

- **3-Month:** -10847.35000000 | **1-Year:** -376408.72000000 | **5-Year:** -1249713.04000000 | **10-Year:** -337679.53000000 | **30-Year:** -31170.07000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.20%               | 1.25%                | 0.75%                |
| Class ID N/A | -0.24%               | 1.09%                | 0.82%                |
| Class ID N/A | -0.14%               | 1.07%                | 0.80%                |
| Class ID N/A | -0.20%               | 1.26%                | 0.75%                |
| Class ID N/A | -0.26%               | 1.07%                | 0.80%                |
| Class ID N/A | -0.12%               | 1.09%                | 0.82%                |
| Class ID N/A | -0.10%               | 1.12%                | 0.85%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1782187.52              | $14871253.44                               |
| Month 2  | $149833.20               | $30200243.95                               |
| Month 3  | $80590.23                | $47324326.63                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TK ELEVATOR MIDCO GMBH                                        | TK Elevator Midco GmbH 2025 USD Term Loan B                                         | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |   9916941 | PA      | $9938361.51   | 0.22%             | 2030-04-30      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| YLG HOLDINGS INC                                              | YLG Holdings Inc 2019 Revolver                                                      | CUSIP: 98423EAH5<br>LEI: 549300V0YEK0QFC12V52 | Long             | LON              | CORP              | US        |     44694 | PA      | $44694.39     | 0.00%             | 2030-12-23      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| USR Parent Inc                                                | USR Parent Inc 2022 3rd Amendment Term Loan                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2402095 | PA      | $2368780.57   | 0.05%             | 2027-04-25      | Floating      | 11.92%                | No            |                  3 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-1712513.17  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| COTIVITI CORPORATION                                          | Cotiviti Corporation 2025 2nd Amendment Term Loan                                   | CUSIP: 22164MAF4<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   5000000 | PA      | $4970850.00   | 0.11%             | 2032-03-26      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Coreweave Compute Acquisition Co., IV, LLC                    | Coreweave Compute Acquisition Co IV LLC 2024 DDTL - 10/28 Borrowing                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4264024 | PA      | $4210724.08   | 0.10%             | 2029-10-29      | Floating      | 10.28%                | No            |                  3 | On Loan: No      |
| AssuredPartners Inc                                           | AssuredPartners Inc 2024 Incremental Term Loan B5                                   | CUSIP: 04621HAW3<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |   3960000 | PA      | $3969187.20   | 0.09%             | 2031-02-14      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Athlete Buyer LLC                                             | Athlete Buyer LLC 2024 3rd Amendment Delayed Draw Term Loan B                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13433329 | PA      | $13139701.36  | 0.30%             | 2029-04-26      | Floating      | 10.15%                | No            |                  3 | On Loan: No      |
| Tank Holding Corp                                             | Tank Holding Corp 2023 Incremental Term Loan                                        | CUSIP: 87583FAQ1<br>LEI: 549300WQKU58ILVYFJ26 | Long             | LON              | CORP              | US        |   9915820 | PA      | $9659244.12   | 0.22%             | 2028-03-31      | Floating      | 10.43%                | No            |                  3 | On Loan: No      |
| Medical Manufacturing Technologies LLC                        | Medical Manufacturing Technologies LLC Term Loan                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12493028 | PA      | $12493027.58  | 0.28%             | 2027-12-23      | Floating      | 9.94%                 | No            |                  3 | On Loan: No      |
| Madison Safety & Flow LLC                                     | Madison Safety & Flow LLC 2025 Term Loan B                                          | CUSIP: 55822DAM3<br>LEI: 5493007D2J7BBIFYBY65 | Long             | LON              | CORP              | US        |   4218125 | PA      | $4223397.66   | 0.10%             | 2031-09-26      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| EXCEL FITNESS HOLDINGS INC                                    | Excel Fitness Holdings Inc 2023 Series No3 New Term Loan                            | CUSIP: 30065EAT5<br>LEI: 549300C2NQL773WZ9F32 | Long             | LON              | CORP              | US        |   3656999 | PA      | $3656999.13   | 0.08%             | 2029-04-27      | Floating      | 9.80%                 | No            |                  3 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD CAD                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-3736.94     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-174210.66   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-20320.70    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Azurite Intermediate Holdings Inc                             | Azurite Intermediate Holdings Inc Term Loan                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6558577 | PA      | $6672263.00   | 0.15%             | 2031-03-19      | Floating      | 10.33%                | No            |                  3 | On Loan: No      |
| Goldman Sachs Bank USA                                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-15544.68    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-26286.34    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-4834.93     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| QBS PARENT INC                                                | QBS Parent Inc 2024 Term Loan                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  36179775 | PA      | $36047755.28  | 0.81%             | 2031-11-07      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| CIFC Funding Ltd                                              | CIFC Funding 2021-III Ltd                                                           | CUSIP: 12565BAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1503598.50   | 0.03%             | 2036-07-15      | Floating      | 10.92%                | No            |                  3 | On Loan: No      |
| Eyesouth Eye Care HoldCo LLC                                  | Eyesouth Eye Care HoldCo LLC 2022 Term Loan                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    117697 | PA      | $117696.99    | 0.00%             | 2029-10-05      | Floating      | 9.93%                 | No            |                  3 | On Loan: No      |
| PDI TA Holdings Inc                                           | PDI TA Holdings Inc 2024 Revolver                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2317073 | PA      | $2296704.47   | 0.05%             | 2031-02-03      | Floating      | 9.78%                 | No            |                  3 | On Loan: No      |
| PAM BIDCO LIMITED                                             | PAM Bidco Limited GBP Term Loan B2                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |  22219597 | PA      | $30118476.37  | 0.68%             | 2031-10-15      | Floating      | 11.76%                | No            |                  3 | On Loan: No      |
| Goldman Sachs Bank USA                                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-947.54      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-15911.73    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ION TRADING TECHNOLOGIES                                      | ION Trading Technologies Sarl                                                       | CUSIP: 46205YAB7<br>LEI: 5493009ZVXOKZLQ6QJ12 | Long             | DBT              | CORP              | LU        |  10000000 | PA      | $10320499.00  | 0.23%             | 2029-05-30      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS INC                                      | Broadstreet Partners Inc 2024 Term Loan B4                                          | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |   4930218 | PA      | $4935049.92   | 0.11%             | 2031-06-13      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Hoosier Intermediate LLC                                      | Hoosier Intermediate LLC Term Loan                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11958300 | PA      | $11870556.33  | 0.27%             | 2028-11-15      | Floating      | 9.48%                 | No            |                  3 | On Loan: No      |
| SANTIAGO HOLDINGS LP CLO                                      | SANTIAGO HOLDINGS LP CLO                                                            | CUSIP: 000000000<br>LEI: 25490072VIOWWAIJZ011 | Long             | ABS-CBDO         | CORP              | US        |    180940 | PA      | $156186.96    | 0.00%             | 2027-09-27      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Goldman Sachs Bank USA                                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-1069.31     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| DWYER INSTRUMENTS INC                                         | Dwyer Instruments Inc Revolver                                                      | CUSIP: 26745LAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5408556 | PA      | $5408555.80   | 0.12%             | 2029-07-20      | Floating      | 11.25%                | No            |                  3 | On Loan: No      |
| ION TRADING TECHNOLOGIES                                      | ION Trading Technologies Sarl                                                       | CUSIP: 46205YAA9<br>LEI: 5493009ZVXOKZLQ6QJ12 | Long             | DBT              | CORP              | LU        |   3000000 | PA      | $2904753.60   | 0.07%             | 2028-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                             | Clarios Global LP 2025 USD Term Loan B                                              | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   8500000 | PA      | $8505355.00   | 0.19%             | 2032-01-28      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| AuditBoard, Inc.                                              | AuditBoard Inc Revolver                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2857143 | PA      | $2832152.95   | 0.06%             | 2031-07-14      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| WineshippingCom LLC                                           | WineshippingCom LLC Revolver                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1986184 | PA      | $1553837.88   | 0.04%             | 2027-10-29      | Floating      | 10.70%                | No            |                  3 | On Loan: No      |
| Danby Park CLO, Ltd                                           | Danby Park CLO Ltd                                                                  | CUSIP: 23605DAE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   7190750 | PA      | $116152.18    | 0.00%             | 2035-10-21      | Fixed         | 0.03%                 | No            |                  3 | On Loan: No      |
| SIGMA IRISH ACQUICO LIMITED                                   | Sigma Irish Acquico Limited 2025 EUR Term Loan B                                    | CUSIP: 000000000<br>LEI: 254900JN2RI99LFCXX69 | Long             | LON              | CORP              | IE        |  11936865 | PA      | $13814970.24  | 0.31%             | 2032-02-27      | Floating      | 7.23%                 | No            |                  3 | On Loan: No      |
| Voya CLO Ltd                                                  | Voya CLO 2020-3 Ltd                                                                 | CUSIP: 92918KAC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   7900000 | PA      | $5048202.70   | 0.11%             | 2038-01-20      | Variable      | 7.37%                 | No            |                  3 | On Loan: No      |
| KKR Financial CLO Ltd                                         | KKR CLO 54 LTD                                                                      | CUSIP: 48256WAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   6100000 | PA      | $6200979.40   | 0.14%             | 2038-01-15      | Floating      | 10.12%                | No            |                  3 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-2228879.18  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-17298.65    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Guidehouse LLP                                                | Guidehouse LLP 2021 First Lien Term Loan                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  40270624 | PA      | $40526302.23  | 0.92%             | 2030-12-16      | Floating      | 7.33%                 | No            |                  3 | On Loan: No      |
| HS Spa Holdings Inc                                           | HS Spa Holdings Inc Revolver                                                        | CUSIP: 000000000<br>LEI: 743700UEY0YM039XN974 | Long             | LON              | CORP              | US        |   1235465 | PA      | $1235465.00   | 0.03%             | 2028-06-02      | Floating      | 11.75%                | No            |                  3 | On Loan: No      |
| Helios Buyer Inc                                              | Helios Buyer Inc Term Loan                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6752033 | PA      | $6519699.88   | 0.15%             | 2026-12-15      | Floating      | 10.40%                | No            |                  3 | On Loan: No      |
| GC NEPTUNE S.A.R.L.                                           | GC NEPTUNE S.A.R.L.                                                                 | CUSIP: 000000000<br>LEI: 222100X1TO4L9FLX4A73 | Long             | EC               | CORP              | GB        |      7695 | NS      | $20068.91     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GENERATOR US BUYER INC                                        | Generator US Buyer Inc Term Loan                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3814167 | PA      | $3764583.04   | 0.09%             | 2030-07-22      | Floating      | 9.55%                 | No            |                  3 | On Loan: No      |
| MONARCH BUYER INC                                             | MONARCH BUYER INC DELAYED DRAW TERM LOAN                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7213636 | PA      | $7141499.99   | 0.16%             | 2032-06-02      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| Coreweave Compute Acquisition Co., IV, LLC                    | Coreweave Compute Acquisition Co IV LLC 2024 DDTL - 7/26 Borrowing                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3333193 | PA      | $3291528.39   | 0.07%             | 2029-07-26      | Floating      | 11.28%                | No            |                  3 | On Loan: No      |
| Silver Point CLO, Ltd                                         | Silver Point CLO 7 LTD                                                              | CUSIP: 82808VAA1<br>LEI: 254900UZNMKMPK9GWJ82 | Long             | ABS-CBDO         | CORP              | KY        |   3600000 | PA      | $3631539.60   | 0.08%             | 2038-01-15      | Floating      | 10.03%                | No            |                  3 | On Loan: No      |
| Empower CLO Ltd.                                              | Empower CLO 2022-1 Ltd                                                              | CUSIP: 29246YAE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2969379.00   | 0.07%             | 2037-10-20      | Floating      | 10.17%                | No            |                  3 | On Loan: No      |
| Goldman Sachs Bank USA                                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-2039.28     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CSS PL 2024 1 TRUST                                           | CSS PL 2024 1 TRUST                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1129877 | NS      | $884693.69    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| YLG Holdings Inc                                              | YLG Holdings Inc 2024 8th Amendment PIK Delayed Draw Term Loan                      | CUSIP: 98423EAN2<br>LEI: 549300V0YEK0QFC12V52 | Long             | LON              | CORP              | US        |     96834 | PA      | $97027.30     | 0.00%             | 2030-12-23      | Floating      | 9.08%                 | No            |                  3 | On Loan: No      |
| AuditBoard, Inc.                                              | AuditBoard Inc Term Loan                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15000000 | PA      | $14868802.95  | 0.34%             | 2031-07-14      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-39218.90    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Oranje Holdco Inc                                             | Oranje Holdco Inc Term Loan                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6038961 | PA      | $6040663.24   | 0.14%             | 2029-02-01      | Floating      | 12.03%                | No            |                  3 | On Loan: No      |
| Babson CLO Ltd                                                | Barings CLO Ltd 2019-II                                                             | CUSIP: 06761JAJ3<br>LEI: 549300JIWL5GWW2H2336 | Long             | ABS-CBDO         | CORP              | KY        |  10000000 | PA      | $10025720.00  | 0.23%             | 2038-01-15      | Floating      | 10.26%                | No            |                  3 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD CAD                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-3848.83     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| DENALI MIDCO 2 LLC                                            | Denali Midco 2 LLC 2023 Incremental Delayed Draw Term Loan 1                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1773461 | PA      | $1761642.68   | 0.04%             | 2028-12-22      | Floating      | 9.58%                 | No            |                  3 | On Loan: No      |
| Apidos CLO Ltd                                                | Apidos CLO XXXIII                                                                   | CUSIP: 03768NAL9<br>LEI: 549300DDYHDQJDDDWB27 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $242730.25    | 0.01%             | 2038-04-24      | Floating      | 12.83%                | No            |                  3 | On Loan: No      |
| PAM BIDCO LIMITED                                             | PAM Bidco Limited GBP Term Loan B1                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   6489716 | PA      | $8819025.42   | 0.20%             | 2031-10-15      | Fixed         | 10.75%                | No            |                  3 | On Loan: No      |
| OCP CLO Ltd                                                   | OCP CLO 2023-28 Ltd                                                                 | CUSIP: 670891AG5<br>LEI: 2138002ZIH5ZX5JB4G62 | Long             | ABS-CBDO         | CORP              | JE        |   5062500 | PA      | $5062500.00   | 0.11%             | 2036-07-16      | Floating      | 9.61%                 | No            |                  3 | On Loan: No      |
| ADPD Holdings LLC                                             | ADPD Holdings LLC 1st Lien Term Loan                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11507611 | PA      | $10643491.14  | 0.24%             | 2028-08-16      | Floating      | 10.52%                | No            |                  3 | On Loan: No      |
| VS BUYER LLC                                                  | VS Buyer LLC 2024 1st Lien Term Loan B                                              | CUSIP: 91834WAF7<br>LEI: 254900G5QLDMHSCYJK25 | Long             | LON              | CORP              | US        |   3970050 | PA      | $3984937.69   | 0.09%             | 2031-04-12      | Floating      | 7.02%                 | No            |                  3 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-62693.26    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PXO HOLDINGS I CORP                                           | PXO HOLDINGS I CORP                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5232 | NS      | $389527.14    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Thoma Bravo Credit Asset Funding ABS LLC                      | THOMA BRAVO CREDIT ASSET FUNDING ABS LLC                                            | CUSIP: 88432YAQ1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   5277422 | PA      | $5310695.87   | 0.12%             | 2033-11-22      | Fixed         | 7.06%                 | No            |                  3 | On Loan: No      |
| CSS SWIFT TOPCO, L.L.C.                                       | CSS SWIFT TOPCO, L.L.C.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   9531000 | PA      | $3196697.40   | 0.07%             | 2033-12-20      | Variable      | 2.32%                 | No            |                  3 | On Loan: No      |
| Vision Solutions Inc                                          | Vision Solutions Inc 2021 Incremental Term Loan                                     | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12849132 | PA      | $12158491.63  | 0.27%             | 2028-04-24      | Floating      | 8.54%                 | No            |                  2 | On Loan: No      |
| TANK HOLDINGS                                                 | TANK HOLDINGS                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200000 | NS      | $644527.80    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| CITY FOOTBALL GROUP LIMITED                                   | City Football Group Limited 2024 Term Loan                                          | CUSIP: 17781XAD8<br>LEI: 213800K6VVWALRH9UJ69 | Long             | LON              | CORP              | GB        |   6890204 | PA      | $6844246.17   | 0.15%             | 2030-07-22      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| MATERIAL HOLDINGS LLC                                         | Material Holdings LLC 2024 Tranche A Term Loan                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10791350 | PA      | $9084799.81   | 0.21%             | 2027-08-17      | Floating      | 10.40%                | No            |                  3 | On Loan: No      |
| Heartland Home Services                                       | Heartland Home Services 2022 2nd Amendment Delayed Draw Term Loan                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4740147 | PA      | $4561326.24   | 0.10%             | 2026-12-15      | Floating      | 10.15%                | No            |                  3 | On Loan: No      |
| Sixth Street CLO LTD.                                         | Sixth Street CLO IX Ltd                                                             | CUSIP: 83012PAA4<br>LEI: 549300T5OQR4UD880D68 | Long             | ABS-CBDO         | CORP              | KY        |   6250000 | PA      | $6258450.00   | 0.14%             | 2037-07-21      | Floating      | 10.52%                | No            |                  3 | On Loan: No      |
| Excel Fitness Holdings Inc                                    | Excel Fitness Holdings Inc 2022 Term Loan                                           | CUSIP: 30065EAQ1<br>LEI: 549300C2NQL773WZ9F32 | Long             | LON              | CORP              | US        |   6109687 | PA      | $6083527.21   | 0.14%             | 2029-04-27      | Floating      | 9.55%                 | No            |                  3 | On Loan: No      |
| Advanced Web Technologies Holding Company                     | Advanced Web Technologies Holding Company 2023 3rd Amendment Incremental Term Loan  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    400562 | PA      | $398615.58    | 0.01%             | 2027-12-17      | Floating      | 8.19%                 | No            |                  3 | On Loan: No      |
| NEFCO Holding Company LLC                                     | NEFCO Holding Company LLC Term Loan                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6214487 | PA      | $6207661.12   | 0.14%             | 2028-08-05      | Floating      | 10.00%                | No            |                  3 | On Loan: No      |
| Kingpin Intermediate Holdings LLC                             | Kingpin Intermediate Holdings LLC 2023 Term Loan B                                  | CUSIP: 49579GAH5<br>LEI: 549300HRZOJTMNZCST05 | Long             | LON              | CORP              | US        |   1323206 | PA      | $1312038.55   | 0.03%             | 2028-02-08      | Floating      | 7.83%                 | No            |                  3 | On Loan: No      |
| SIGMA IRISH ACQUICO LIMITED                                   | Sigma Irish Acquico Limited 2025 Delayed Draw Term Loan                             | CUSIP: 000000000<br>LEI: 254900JN2RI99LFCXX69 | Long             | LON              | CORP              | IE        |   5734957 | PA      | $5634595.54   | 0.13%             | 2032-02-27      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                         | GFL Environmental Inc 2025 Term Loan B                                              | CUSIP: 36257SAB8<br>LEI: 254900PGDQWC19PRP053 | Long             | LON              | CORP              | US        |   5000000 | PA      | $4995850.00   | 0.11%             | 2032-03-03      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| SolarWinds Holdings Inc                                       | SolarWinds Holdings Inc 2025 Term Loan                                              | CUSIP: 85554UAB0<br>LEI: 254900ZM34IBOK68V949 | Long             | LON              | CORP              | US        |  10000000 | PA      | $9762500.00   | 0.22%             | 2032-04-16      | Floating      | 8.26%                 | No            |                  3 | On Loan: No      |
| North Haven Fairway Buyer LLC                                 | North Haven Fairway Buyer LLC Delayed Draw Term Loan                                | CUSIP: 000000000<br>LEI: 254900NRNT87TWAL0H92 | Long             | LON              | CORP              | US        |  11833113 | PA      | $11718743.10  | 0.26%             | 2028-05-17      | Floating      | 9.32%                 | No            |                  3 | On Loan: No      |
| Ballyrock Ltd                                                 | Ballyrock CLO 21 Ltd                                                                | CUSIP: 05874RAE2<br>LEI: 254900FOV48Z8K26JH50 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $989845.00    | 0.02%             | 2037-10-20      | Floating      | 10.27%                | No            |                  3 | On Loan: No      |
| Ballyrock Ltd                                                 | Ballyrock CLO 26 Ltd                                                                | CUSIP: 05876NAL3<br>LEI: 254900KWGJ97WUSMSQ74 | Long             | ABS-CBDO         | CORP              | KY        |   8250000 | PA      | $8209616.25   | 0.19%             | 2037-07-25      | Floating      | 8.98%                 | No            |                  3 | On Loan: No      |
| Barings Middle Market CLO Ltd.                                | Barings Middle Market CLO 2023-I Ltd                                                | CUSIP: 06763KAJ8<br>LEI: 254900NXSC4FPWNV4296 | Long             | ABS-CBDO         | CORP              | BM        |   2750000 | PA      | $2784336.50   | 0.06%             | 2036-01-20      | Floating      | 10.67%                | No            |                  3 | On Loan: No      |
| AGL CLO 19 Ltd                                                | AGL CLO 19 Ltd                                                                      | CUSIP: 001211AA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   6050000 | PA      | $6050000.00   | 0.14%             | 2035-07-21      | Floating      | 12.28%                | No            |                  3 | On Loan: No      |
| CD&R Hydra Buyer Inc                                          | CD&R Hydra Buyer Inc 2024 Term Loan B                                               | CUSIP: 12508KAJ6<br>LEI: 549300HW5C2VGPZCHL57 | Long             | LON              | CORP              | US        |   2959950 | PA      | $2908891.12   | 0.07%             | 2031-03-25      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-1203.31     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-4991.15     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AGL CLO Ltd.                                                  | AGL CLO 20 Ltd                                                                      | CUSIP: 00091RAG5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   2700000 | PA      | $2700820.80   | 0.06%             | 2037-10-20      | Floating      | 10.67%                | No            |                  3 | On Loan: No      |
| Goldman Sachs Bank USA                                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-4619.43     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                                      | Madison Park Funding XLVII Ltd                                                      | CUSIP: 55820GAE6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5001320.00   | 0.11%             | 2037-04-19      | Floating      | 10.92%                | No            |                  3 | On Loan: No      |
| Voya Euro CLO                                                 | Voya Euro CLO VIII DAC                                                              | CUSIP: 000000000<br>LEI: 254900SOU1JWRMX1DI41 | Long             | ABS-CBDO         | CORP              | IE        |   7970000 | PA      | $9399204.00   | 0.21%             | 2039-01-15      | Floating      | 8.64%                 | No            |                  3 | On Loan: No      |
| NUVEI TECHNOLOGIES CORP                                       | Nuvei Technologies Corp 2024 Term Loan B1                                           | CUSIP: 69425BAB3<br>LEI: 254900L3D6CI0XH2P605 | Long             | LON              | CORP              | US        |   7419559 | PA      | $7428314.07   | 0.17%             | 2031-11-17      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-4715771.37  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Teneo Holdings LLC                                            | Teneo Holdings LLC 2024 Term Loan B                                                 | CUSIP: 88033CAM1<br>LEI: 254900JYFK02V3OP5U96 | Long             | LON              | CORP              | US        |   2468750 | PA      | $2490351.56   | 0.06%             | 2031-03-13      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| WineshippingCom LLC                                           | WineshippingCom LLC Delayed Draw Term Loan                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    376684 | PA      | $294688.66    | 0.01%             | 2027-10-29      | Floating      | 10.70%                | No            |                  3 | On Loan: No      |
| HS Spa Holdings Inc                                           | HS Spa Holdings Inc 2024 2nd Amendment Delayed Draw Term Loan                       | CUSIP: 000000000<br>LEI: 743700UEY0YM039XN974 | Long             | LON              | CORP              | US        |    637968 | PA      | $637968.02    | 0.01%             | 2029-06-01      | Floating      | 9.58%                 | No            |                  3 | On Loan: No      |
| Goldman Sachs Bank USA                                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-60762.89    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HELIOS SOFT/ION CORP SOL                                      | Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl                 | CUSIP: 42329HAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5135317.50   | 0.12%             | 2029-05-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Ballyrock Ltd                                                 | Ballyrock CLO 24 Ltd                                                                | CUSIP: 05875VAA0<br>LEI: 254900B0CDDYIJW8YL36 | Long             | ABS-CBDO         | CORP              | JE        |   3350000 | PA      | $3350000.00   | 0.08%             | 2036-07-15      | Floating      | 12.63%                | No            |                  3 | On Loan: No      |
| Trinitas CLO Ltd                                              | Trinitas CLO XXIII Ltd                                                              | CUSIP: 89642TAG8<br>LEI: 635400HEV45BA22Y6W50 | Long             | ABS-CBDO         | CORP              | BM        |   2000000 | PA      | $2013784.00   | 0.05%             | 2036-10-20      | Floating      | 9.62%                 | No            |                  3 | On Loan: No      |
| APEX STRUCTURED HOLDINGS LTD P                                | APEX STRUCTURED HOLDINGS LTD P                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |  18896348 | NS      | $18896347.88  | 0.43%             |  |  |  | No            |                  3 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-4861.40     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD CAD                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-2268.56     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Eyesouth Eye Care HoldCo LLC                                  | Eyesouth Eye Care HoldCo LLC 2022 Revolver                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     18813 | PA      | $18812.71     | 0.00%             | 2029-10-05      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-55671.76    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bluecat Networks (USA) Inc                                    | Bluecat Networks (USA) Inc 2022 Delayed Draw Term Loan B                            | CUSIP: 000000000<br>LEI: 5493003F3N6IPSL3XU23 | Long             | LON              | CORP              | US        |    167171 | PA      | $164886.05    | 0.00%             | 2028-08-08      | Floating      | 9.32%                 | No            |                  3 | On Loan: No      |
| Avoca CLO                                                     | Avoca CLO XI DAC                                                                    | CUSIP: 000000000<br>LEI: 635400ZMWQZGBPHKHU66 | Long             | ABS-CBDO         | CORP              | IE        |   1750000 | PA      | $2073928.48   | 0.05%             | 2038-10-15      | Floating      | 8.99%                 | No            |                  3 | On Loan: No      |
| LEGENCE HOLDINGS LLC                                          | Legence Holdings LLC 2025 Term Loan B                                               | CUSIP: 75865HAK4<br>LEI: 2549003DYOLJRQR9G070 | Long             | LON              | CORP              | US        |   3374048 | PA      | $3371955.64   | 0.08%             | 2028-12-18      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| MCAFEE LLC                                                    | McAfee LLC 2024 USD 1st Lien Term Loan B                                            | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |   6887918 | PA      | $6679833.94   | 0.15%             | 2029-03-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-367389.90   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Regatta VIII Funding Ltd                                      | Regatta VIII Funding Ltd                                                            | CUSIP: 75888JAL1<br>LEI: 2549002R0TTC87W9EH67 | Long             | ABS-CBDO         | CORP              | KY        |   5560000 | PA      | $5529909.28   | 0.12%             | 2037-04-17      | Floating      | 11.28%                | No            |                  3 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-93312.37    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Oak Purchaser Inc                                             | Oak Purchaser Inc 2024 Term Loan                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    835719 | PA      | $823041.90    | 0.02%             | 2028-04-28      | Floating      | 9.72%                 | No            |                  3 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-53961.33    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Ivy Hill Middle Market Credit Fund Ltd                        | Ivy Hill Middle Market Credit Fund XXII Ltd                                         | CUSIP: 46604KAG3<br>LEI: 254900JS83BAS03A8P43 | Long             | ABS-CBDO         | CORP              | JE        |   2500000 | PA      | $2538027.50   | 0.06%             | 2036-04-20      | Floating      | 9.32%                 | No            |                  3 | On Loan: No      |
| Icefall Parent Inc                                            | Icefall Parent Inc Term Loan                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13018681 | PA      | $13016730.70  | 0.29%             | 2030-01-25      | Floating      | 10.03%                | No            |                  3 | On Loan: No      |
| IROBOT CORPORATION                                            | IROBOT CORPORATION                                                                  | CUSIP: 000000000<br>LEI: 5493009PRNKOUKBAT390 | N/A              | DE               |  | US        |    270994 | NS      | $135497.00    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ARES CLO Ltd                                                  | Ares LXVI CLO Ltd                                                                   | CUSIP: 04019RBA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   6750000 | PA      | $6787611.00   | 0.15%             | 2036-07-25      | Floating      | 9.28%                 | No            |                  3 | On Loan: No      |
| Palmer Square European CLO                                    | Palmer Square European CLO 2023-1 DAC                                               | CUSIP: 000000000<br>LEI: 54930088SCW7OACNS247 | Long             | ABS-CBDO         | CORP              | IE        |   8000000 | PA      | $9485056.52   | 0.21%             | 2038-01-15      | Floating      | 7.98%                 | No            |                  3 | On Loan: No      |
| Yellowstone Buyer Acquisition LLC                             | Yellowstone Buyer Acquisition LLC Term Loan                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6505538 | PA      | $5866796.83   | 0.13%             | 2027-09-14      | Floating      | 10.13%                | No            |                  3 | On Loan: No      |
| Arbour CLO                                                    | ARBOUR CLO IX DAC                                                                   | CUSIP: 000000000<br>LEI: 635400NYOY3GFEEKJA91 | Long             | ABS-CBDO         | CORP              | IE        |   2337000 | PA      | $2752713.75   | 0.06%             | 2034-04-15      | Floating      | 8.07%                 | Yes           |                  3 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-19827.13    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sauer Brands Inc                                              | Sauer Brands Inc Delayed Draw Term Loan                                             | CUSIP: 80536AAC6<br>LEI: 25490051R6ZOBEBPQ519 | Long             | LON              | CORP              | US        |    258621 | PA      | $259993.97    | 0.01%             | 2032-02-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Ltd                               | Benefit Street Partners CLO XXXII Ltd                                               | CUSIP: 08181GAA6<br>LEI: 2549003NV71H6I4TDQ63 | Long             | ABS-CBDO         | CORP              | JE        |   4000000 | PA      | $4050024.00   | 0.09%             | 2036-10-25      | Floating      | 11.63%                | No            |                  3 | On Loan: No      |
| Goldman Sachs Bank USA                                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-919.30      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Excelitas Technologies Corp                                   | Excelitas Technologies Corp 2022 USD Term Loan                                      | CUSIP: 000000000<br>LEI: 5493001KJFQIB7D17Q74 | Long             | LON              | CORP              | US        |  49599202 | PA      | $49599201.94  | 1.12%             | 2029-08-13      | Floating      | 9.58%                 | No            |                  3 | On Loan: No      |
| PDI TA Holdings Inc                                           | PDI TA Holdings Inc 2024 Term Loan                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  25596983 | PA      | $25371967.62  | 0.57%             | 2031-02-03      | Floating      | 9.78%                 | No            |                  3 | On Loan: No      |
| Goldman Sachs Bank USA                                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-4590.06     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 11852604 Canada Inc                                           | 11852604 Canada Inc PIK Term Loan                                                   | CUSIP: 000000000<br>LEI: 5493005JT54IX5MZ9P52 | Long             | LON              | CORP              | CA        |  43659043 | PA      | $42895009.73  | 0.97%             | 2028-09-29      | Floating      | 13.95%                | No            |                  3 | On Loan: No      |
| Coreweave Compute Acquisition Co., IV, LLC                    | Coreweave Compute Acquisition Co IV LLC 2024 Delayed Draw Term Loan                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  24714816 | PA      | $24405881.27  | 0.55%             | 2029-05-16      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| Wellfleet CLO Ltd                                             | Wellfleet CLO 2021-2 Ltd                                                            | CUSIP: 94949XAA2<br>LEI: 2549005MTORTL04RYQ32 | Long             | ABS-CBDO         | CORP              | KY        |   6875000 | PA      | $6524024.38   | 0.15%             | 2034-07-15      | Floating      | 11.48%                | No            |                  3 | On Loan: No      |
| Athlete Buyer LLC                                             | Athlete Buyer LLC Delayed Draw Term Loan A                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3053530 | PA      | $2986785.02   | 0.07%             | 2029-04-26      | Floating      | 10.15%                | No            |                  3 | On Loan: No      |
| DRILLING INFO HOLDINGS INC PIP                                | DRILLING INFO HOLDINGS INC PIP                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    704060 | NS      | $704060.08    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Danby Park CLO, Ltd                                           | Danby Park CLO Ltd                                                                  | CUSIP: 23605DAC6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   7190750 | PA      | $6081605.58   | 0.14%             | 2035-10-21      | Variable      | 12.81%                | No            |                  3 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-4927539.41  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-20311.28    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NORTH HAVEN FAIRWAY BUYER LLC                                 | North Haven Fairway Buyer LLC 2025 Term Loan                                        | CUSIP: 000000000<br>LEI: 254900NRNT87TWAL0H92 | Long             | LON              | CORP              | US        |   8102619 | PA      | $8024304.89   | 0.18%             | 2028-05-17      | Floating      | 9.26%                 | No            |                  3 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD CAD                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-200.63      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-256871.34   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| DANCE MIDCO SARL                                              | Dance Midco SA RL EUR Delayed Draw Term Loan B2                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  20813356 | PA      | $24210642.56  | 0.55%             | 2031-08-22      | Floating      | 7.69%                 | No            |                  3 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-784031.82   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Regatta XXV Funding Ltd.                                      | Regatta XXV Funding Ltd                                                             | CUSIP: 758979AE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   6250000 | PA      | $6250000.00   | 0.14%             | 2038-07-15      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| BUCKEYE GROUP HOLDINGS, L.P.                                  | BUCKEYE GROUP HOLDINGS, L.P.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5123437 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Guggenheim Inv PDF IV Rated Note Feeder, LLC                  | Guggenheim Inv PDF IV Rated Note Feeder LLC Delayed Draw Term Loan B1               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3260870 | PA      | $3265924.35   | 0.07%             | 2038-04-10      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| ONEDIGITAL BORROWER LLC                                       | OneDigital Borrower LLC 2025 Repriced Term Loan                                     | CUSIP: 68277FAN9<br>LEI: 2549009GTKWWAO1E9X77 | Long             | LON              | CORP              | US        |   4950000 | PA      | $4936090.50   | 0.11%             | 2031-07-02      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Coreweave Compute Acquisition Co., IV, LLC                    | Coreweave Compute Acquisition Co IV LLC 2024 DDTL - 12/10 Borrowing                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2351040 | PA      | $2321651.69   | 0.05%             | 2029-12-10      | Floating      | 10.31%                | No            |                  3 | On Loan: No      |
| Deltatre Bidco Limited                                        | Deltatre Bidco Limited EUR Facility B                                               | CUSIP: 000000000<br>LEI: 254900T2C7ABA2APHR15 | Long             | LON              | CORP              | GB        |  20052866 | PA      | $21731583.84  | 0.49%             | 2028-09-14      | Floating      | 10.14%                | No            |                  3 | On Loan: No      |
| Golub Capital Partners CLO, LTD                               | Golub Capital Partners CLO 43B Ltd                                                  | CUSIP: 38180RAA0<br>LEI: 2549006E2S3MDN9M6Q69 | Long             | ABS-CBDO         | CORP              | KY        |   6750000 | PA      | $6797405.25   | 0.15%             | 2037-10-20      | Floating      | 10.02%                | No            |                  3 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-976792.44   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                                              | CIFC Funding 2018-V Ltd                                                             | CUSIP: 12551XAE5<br>LEI: 2549007CW2XYI54L0R94 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3000780.00   | 0.07%             | 2038-07-15      | Floating      | 10.86%                | No            |                  3 | On Loan: No      |
| Palmer Square CLO Ltd                                         | Palmer Square CLO 2018-2 Ltd                                                        | CUSIP: 69688LAG2<br>LEI: 549300EYS8N79JYSXL17 | Long             | ABS-CBDO         | CORP              | KY        |   8170000 | PA      | $8295360.48   | 0.19%             | 2037-04-16      | Floating      | 11.26%                | No            |                  3 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-190100.26   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-4979.19     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Pestco LLC                                                    | Pestco LLC Revolver                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    441963 | PA      | $441963.03    | 0.01%             | 2028-02-17      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| Ellkay                                                        | Ellkay Revolver                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1071390 | PA      | $1071390.31   | 0.02%             | 2027-09-14      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-94845.88    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Eliassen Group LLC                                            | Eliassen Group LLC 2022 Delayed Draw Term Loan                                      | CUSIP: 28656LAR2<br>LEI: 549300U7CJZAHM5LJ451 | Long             | LON              | CORP              | US        |   1199468 | PA      | $1171479.74   | 0.03%             | 2028-04-14      | Floating      | 10.08%                | No            |                  3 | On Loan: No      |
| Guggenheim Inv PDF IV Rated Note Feeder, LLC                  | Guggenheim Inv PDF IV Rated Note Feeder LLC Delayed Draw Term Loan D                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13043478 | PA      | $12646304.09  | 0.29%             | 2038-04-10      | Floating      | 12.69%                | No            |                  3 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-86277.42    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-78888.70    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BIANALISI SPA                                                 | Bianalisi SPA EUR Delayed Draw Term Loan                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | IT        |  16633765 | PA      | $19152894.46  | 0.43%             | 2032-02-26      | Floating      | 7.98%                 | No            |                  3 | On Loan: No      |
| Project Leopard Holdings Inc                                  | Project Leopard Holdings Inc 2022 USD Term Loan B                                   | CUSIP: 74338UAG6<br>LEI: 254900QOZVLO3PEJYN33 | Long             | LON              | CORP              | US        |   9974490 | PA      | $9014445.16   | 0.20%             | 2029-07-20      | Floating      | 9.63%                 | No            |                  2 | On Loan: No      |
| Barnes & Noble Inc                                            | Barnes & Noble Inc FILO Term Loan                                                   | CUSIP: 000000000<br>LEI: 549300WEQE1M8II5OS20 | Long             | LON              | CORP              | US        |   1679133 | PA      | $1651000.53   | 0.04%             | 2026-12-20      | Floating      | 13.66%                | No            |                  3 | On Loan: No      |
| ATHLETE BUYER LLC                                             | Athlete Buyer LLC Revolver                                                          | CUSIP: 000000000<br>LEI: 254900IVX89MZM61X059 | Long             | LON              | CORP              | US        |   1462853 | PA      | $1430878.01   | 0.03%             | 2029-04-26      | Floating      | 10.15%                | No            |                  3 | On Loan: No      |
| Chamberlain Group Inc                                         | Chamberlain Group Inc Term Loan B                                                   | CUSIP: 15963CAC0<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |   2961979 | PA      | $2965000.66   | 0.07%             | 2028-11-03      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| 522 Funding CLO LTD                                           | 522 Funding CLO 2019-5 Ltd                                                          | CUSIP: 33829UAA1<br>LEI: 549300HKB0UTKU91DG08 | Long             | ABS-CBDO         | CORP              | KY        |   1400000 | PA      | $1355600.40   | 0.03%             | 2035-04-15      | Floating      | 11.02%                | No            |                  3 | On Loan: No      |
| Generate CLO Ltd.                                             | Generate Clo 18 Ltd                                                                 | CUSIP: 37149XAA9<br>LEI: 213800HEENW837PB8J74 | Long             | ABS-CBDO         | CORP              | KY        |   3060000 | PA      | $3122760.60   | 0.07%             | 2038-01-20      | Floating      | 10.47%                | No            |                  3 | On Loan: No      |
| DAFFODIL BIDCO LIMITED                                        | Daffodil Bidco Limited 2024 GBP PIK Term Loan                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |  28538911 | PA      | $38390448.23  | 0.87%             | 2031-04-30      | Floating      | 16.72%                | No            |                  3 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-630925.90   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Bullhorn Inc                                                  | Bullhorn Inc 2019 Revolver                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1382567 | PA      | $1366224.21   | 0.03%             | 2029-10-01      | Floating      | 5.00%                 | No            |                  3 | On Loan: No      |
| IG INVESTMENT HOLDINGS LLC                                    | IG Investment Holdings LLC 2024 Refinancing Revolver                                | CUSIP: 000000000<br>LEI: 549300E2BEZMEPIYGU19 | Long             | LON              | CORP              | US        |    324687 | PA      | $324686.62    | 0.01%             | 2028-09-22      | Floating      | 5.00%                 | No            |                  3 | On Loan: No      |
| Oaktree CLO Ltd                                               | Oaktree CLO 2019-2 Ltd                                                              | CUSIP: 67401VAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4550000 | PA      | $4465233.50   | 0.10%             | 2037-10-15      | Floating      | 11.45%                | No            |                  3 | On Loan: No      |
| KKR Financial CLO Ltd                                         | KKR CLO 44 Ltd                                                                      | CUSIP: 481950AJ2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5069205.00   | 0.11%             | 2036-01-20      | Floating      | 9.27%                 | No            |                  3 | On Loan: No      |
| iRobot Corporation                                            | iRobot Corporation Term Loan                                                        | CUSIP: 000000000<br>LEI: 5493009PRNKOUKBAT390 | Long             | LON              | CORP              | US        |  26706873 | PA      | $14181349.59  | 0.32%             | 2026-07-24      | Floating      | 10.91%                | No            |                  3 | On Loan: No      |
| Fertitta Entertainment LLC                                    | Fertitta Entertainment LLC 2022 Term Loan B                                         | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |   7829119 | PA      | $7815417.97   | 0.18%             | 2029-01-27      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| OPTIV SECURITY INC                                            | Optiv Security Inc 2023 Term Loan                                                   | CUSIP: 68405PAB8<br>LEI: 549300EMRBO1UNORKL53 | Long             | LON              | CORP              | US        |  14887443 | PA      | $11925884.30  | 0.27%             | 2026-07-31      | Floating      | 9.53%                 | No            |                  2 | On Loan: No      |
| VGL Midco Limited                                             | VGL Midco Limited 2024 Fixed GBP PIK Term Loan A                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   2816551 | PA      | $3827476.40   | 0.09%             | 2031-02-17      | Floating      | 15.00%                | No            |                  3 | On Loan: No      |
| Coreweave Compute Acquisition Co., IV, LLC                    | Coreweave Compute Acquisition Co IV LLC 2024 DDTL - 10/11 Borrowing                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8302684 | PA      | $8198900.15   | 0.19%             | 2029-10-11      | Floating      | 10.24%                | No            |                  3 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-18816.18    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-20083.04    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NEARU PIK                                                     | NEARU PIK                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       103 | NS      | $12065.74     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ROTATION BUYER LLC                                            | Rotation Buyer LLC Delayed Draw Term Loan                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2253250 | PA      | $2226688.66   | 0.05%             | 2031-12-26      | Floating      | 9.08%                 | No            |                  3 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-39120.27    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GFP Atlantic Holdco 2 LLC                                     | GFP Atlantic Holdco 2 LLC Delayed Draw Term Loan                                    | CUSIP: 000000000<br>LEI: 549300JEHAJE6PNFGS39 | Long             | LON              | CORP              | US        |   8490393 | PA      | $8532844.63   | 0.19%             | 2027-11-12      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| Goldman Sachs Bank USA                                        | Long: GS IRS3 H IRS USD R F  6.75000 / Short: GS IRS3 H IRS USD P V 00MSOFR         | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DIR              |  | US        | 100000000 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REDSTONE HOLDCO 2 LP                                          | Redstone Holdco 2 LP 2024 CoOp Term Loan                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11307959 | PA      | $6078027.81   | 0.14%             | 2028-04-27      | Floating      | 9.29%                 | No            |                  3 | On Loan: No      |
| APPLIED TECHNICAL SERVICES LLC                                | Applied Technical Services LLC 2025 Revolver                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2520058 | PA      | $2503588.03   | 0.06%             | 2031-04-01      | Floating      | 11.75%                | No            |                  3 | On Loan: No      |
| PLANVIEW PARENT INC                                           | Planview Parent Inc 2024 1st Lien Term Loan                                         | CUSIP: 72751PAJ3<br>LEI: 549300SEALM1D9FKMA32 | Long             | LON              | CORP              | US        |   6902226 | PA      | $6703787.15   | 0.15%             | 2027-12-17      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| APPLIED TECHNICAL SERVICES LLC                                | Applied Technical Services LLC 2025 Term Loan                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  24959884 | PA      | $24796755.37  | 0.56%             | 2031-04-08      | Floating      | 9.55%                 | No            |                  3 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-1075091.71  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Spotless Brands LLC                                           | Spotless Brands LLC Delayed Draw Term Loan B                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    923196 | PA      | $927802.43    | 0.02%             | 2028-07-25      | Floating      | 10.05%                | No            |                  3 | On Loan: No      |
| Amynta Agency Borrower Inc                                    | Amynta Agency Borrower Inc 2024 1st Lien Term Loan B                                | CUSIP: 57810JAL2<br>LEI: 5493000GP6HBRVTWBO85 | Long             | LON              | CORP              | US        |   3657433 | PA      | $3656116.70   | 0.08%             | 2031-12-29      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| PXO HOLDINGS III CORP                                         | PXO Holdings III Corp 2024 1st Amendment Incremental Term Loan                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2168656 | PA      | $2122776.96   | 0.05%             | 2028-03-08      | Floating      | 9.93%                 | No            |                  3 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-7569.08     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HOLDING ARGON                                                 | Holding Argon EUR German Bonds                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |   5054334 | PA      | $5776334.18   | 0.13%             | 2032-04-16      | Floating      | 7.96%                 | No            |                  3 | On Loan: No      |
| AB BSL CLO                                                    | AB BSL CLO 5 Ltd                                                                    | CUSIP: 00038HAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1250000 | PA      | $1254340.00   | 0.03%             | 2038-01-20      | Floating      | 10.41%                | No            |                  3 | On Loan: No      |
| Goldman Sachs Bank USA                                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-2345321.41  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| 1251 FINANCING COMPANY LLC                                    | 1251 Financing Company LLC 2025 Revolver                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2891566 | PA      | $2861260.76   | 0.06%             | 2031-03-31      | Floating      | 9.06%                 | No            |                  3 | On Loan: No      |
| Goldman Sachs Bank USA                                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-61447.23    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ARTIFACT BIDCO INC                                            | Artifact Bidco Inc USD Revolver                                                     | CUSIP: 000000000<br>LEI: 213800OR4G59WMDKCC08 | Long             | LON              | CORP              | US        |   3078818 | PA      | $3078817.73   | 0.07%             | 2030-07-26      | Fixed         | 0.35%                 | No            |                  3 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS LLC                                  | Focus Financial Partners LLC 2025 Incremental Term Loan B                           | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |   9950000 | PA      | $9926418.50   | 0.22%             | 2031-09-15      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| PRESS GANEY HOLDINGS INC                                      | Press Ganey Holdings Inc 2024 1st Lien Term Loan B                                  | CUSIP: 05477JAD3<br>LEI: 549300HC42NZULO53062 | Long             | LON              | CORP              | US        |   2977500 | PA      | $2981221.88   | 0.07%             | 2031-04-30      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Cordatus CLO PLC                                              | CVC Cordatus Loan Fund XXVII DAC                                                    | CUSIP: 000000000<br>LEI: 635400JQLQZTRUJH8W86 | Long             | ABS-CBDO         | CORP              | IE        |   2125000 | PA      | $2511433.05   | 0.06%             | 2038-04-15      | Floating      | 8.11%                 | No            |                  3 | On Loan: No      |
| ARCLINE FM HOLDINGS LLC                                       | Arcline FM Holdings LLC 2025 Term Loan                                              | CUSIP: 03960DAH6<br>LEI: 2549000HKCEC1E8UTO17 | Long             | LON              | CORP              | US        |   6000000 | PA      | $6023580.00   | 0.14%             | 2030-06-24      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| DENALI MIDCO 2 LLC                                            | Denali Midco 2 LLC 2022 Term Loan 1                                                 | CUSIP: 000000000<br>LEI: 549300TS3U4JKMR1B479 | Long             | LON              | CORP              | US        |    561532 | PA      | $557789.98    | 0.01%             | 2028-12-22      | Floating      | 9.58%                 | No            |                  3 | On Loan: No      |
| Benefit Street Partners CLO Ltd                               | Benefit Street Partners CLO V-B Ltd                                                 | CUSIP: 08181KAD1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  10710000 | PA      | $10843714.35  | 0.24%             | 2037-07-20      | Floating      | 10.57%                | No            |                  3 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD CAD                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-8974.19     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| FIDEICOMISO FIDUOCCIDENTE ACCI                                | FIDEICOMISO FIDUOCCIDENTE ACCI                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CO        |  11000000 | PA      | $11137500.00  | 0.25%             | 2029-12-31      | Variable      | 9.45%                 | No            |                  3 | On Loan: No      |
| Dwyer Instruments Inc                                         | Dwyer Instruments Inc 4th Amendment Delayed Draw Term Loan                          | CUSIP: 26745LAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2842351 | PA      | $2842351.19   | 0.06%             | 2029-07-20      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| Hercules Borrower LLC                                         | Hercules Borrower LLC 2021 Term Loan                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    337395 | PA      | $337395.41    | 0.01%             | 2026-12-15      | Floating      | 9.90%                 | No            |                  3 | On Loan: No      |
| Coreweave Compute Acquisition Co., IV, LLC                    | Coreweave Compute Acquisition Co IV LLC 2024 DDTL - 6/28 Borrowing                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2226262 | PA      | $2198433.23   | 0.05%             | 2029-06-28      | Floating      | 10.30%                | No            |                  3 | On Loan: No      |
| PXO Holdings III Corp                                         | PXO Holdings III Corp 2022 Term Loan                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  17950327 | PA      | $17570580.18  | 0.40%             | 2028-03-08      | Floating      | 9.95%                 | No            |                  3 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD CAD                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-209.24      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CARTITALIA SPA                                                | CARTITALIA SPA                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |   2278076 | PA      | $1911965.96   | 0.04%             | 2025-12-22      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Golub Capital Partners CLO Ltd                                | Golub Capital Partners CLO 54M L.P                                                  | CUSIP: 381743AG8<br>LEI: 2549007JA1TZWEDGPD41 | Long             | ABS-CBDO         | CORP              | KY        |   3750000 | PA      | $3758812.50   | 0.08%             | 2033-08-05      | Floating      | 8.37%                 | No            |                  3 | On Loan: No      |
| Flynn Restaurant Group LP                                     | Flynn Restaurant Group LP 2021 Term Loan B                                          | CUSIP: 34410JAF8<br>LEI: 5493008VE8TQONGO3817 | Long             | LON              | CORP              | US        |   4849430 | PA      | $4868828.09   | 0.11%             | 2028-12-01      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| NUZOA BIDCO SLU                                               | NUZOA BIDCO SLU EUR PIK TERM LOAN B                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | ES        |   6340580 | PA      | $7319512.22   | 0.17%             | 2032-06-09      | Floating      | 5.54%                 | No            |                  3 | On Loan: No      |
| Goldman Sachs Bank USA                                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-82174.51    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CoreLogic Inc                                                 | CoreLogic Inc Term Loan                                                             | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |   7072730 | PA      | $6990969.03   | 0.16%             | 2028-06-02      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| MONARCH BUYER INC                                             | MONARCH BUYER INC TERM LOAN                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  17312727 | PA      | $17139599.99  | 0.39%             | 2032-06-02      | Floating      | 9.08%                 | No            |                  3 | On Loan: No      |
| Dwyer Instruments Inc                                         | Dwyer Instruments Inc 4th Amendment Incremental Term Loan                           | CUSIP: 26745LAJ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  21776674 | PA      | $21776673.59  | 0.49%             | 2029-07-20      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| BINGO GROUP BUYER INC                                         | Bingo Group Buyer Inc Revolver                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1024590 | PA      | $1024467.64   | 0.02%             | 2031-07-10      | Floating      | 9.30%                 | No            |                  3 | On Loan: No      |
| CORNERSTONE BUILDING                                          | Cornerstone Building Brands Inc                                                     | CUSIP: 21925DAB5<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3690216.40   | 0.08%             | 2029-08-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CORDSTRAP HOLDING B.V.                                        | CORDSTRAP HOLDING B.V.                                                              | CUSIP: 000000000<br>LEI: 724500LU6NM0675U9N56 | Long             | EP               | CORP              | US        |   3681775 | NS      | $4549460.11   | 0.10%             |  |  |  | No            |                  3 | On Loan: No      |
| NPA 2023 HOLDCO LLC                                           | NPA 2023 HOLDCO LLC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  58580909 | PA      | $59606075.00  | 1.35%             | 2028-10-10      | Fixed         | 8.75%                 | No            |                  3 | On Loan: No      |
| Tank Holding Corp                                             | Tank Holding Corp 2022 Revolver                                                     | CUSIP: 87583FAM0<br>LEI: 549300WQKU58ILVYFJ26 | Long             | LON              | CORP              | US        |   1655172 | PA      | $1603641.36   | 0.04%             | 2028-03-31      | Fixed         | 0.38%                 | No            |                  3 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD CAD                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-187.73      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-70121.20    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| APIDOS CLO LTD                                                | APIDOS CLO LTD                                                                      | CUSIP: 000000000<br>LEI: 254900K0UHSUBZXUMR56 | Long             | ABS-CBDO         | CORP              | US        |  21960000 | PA      | $884878.20    | 0.02%             | 2034-10-24      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD CAD                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-3577.19     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EXCEL FITNESS HOLDINGS INC                                    | Excel Fitness Holdings Inc 2023 Delayed Draw Term Loan                              | CUSIP: 30065EAU2<br>LEI: 549300C2NQL773WZ9F32 | Long             | LON              | CORP              | US        |   1837734 | PA      | $1837734.43   | 0.04%             | 2029-04-27      | Floating      | 9.80%                 | No            |                  3 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD CAD                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-1324.97     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| QBS PARENT INC                                                | QBS PARENT INC 2025 DELAYED DRAW TERM LOAN                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5287779 | PA      | $5261339.68   | 0.12%             | 2032-06-03      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| Goldman Sachs Bank USA                                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-1733.54     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| VENSURE EMPLOYER SERVICES INC                                 | Vensure Employer Services Inc 2024 Delayed Draw Term Loan                           | CUSIP: 92276AAV3<br>LEI: 549300OI92ZMA6M8UW59 | Long             | LON              | CORP              | US        |   6836609 | PA      | $6836609.35   | 0.15%             | 2031-09-29      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| Golub Capital Partners CLO, LTD                               | Golub Capital Partners CLO 53B Ltd                                                  | CUSIP: 38178CAE9<br>LEI: 254900DPK2EA9C8DGV68 | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $3939920.00   | 0.09%             | 2034-07-20      | Floating      | 9.01%                 | No            |                  3 | On Loan: No      |
| TICP CLO Ltd                                                  | TICP CLO XII Ltd                                                                    | CUSIP: 87250GAE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    987500 | PA      | $989930.24    | 0.02%             | 2034-07-15      | Floating      | 10.77%                | No            |                  3 | On Loan: No      |
| Asurion LLC                                                   | Asurion LLC 2022 Term Loan B10                                                      | CUSIP: 04649VBB5<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    962726 | PA      | $948420.05    | 0.02%             | 2028-08-19      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| DELTA TOPCO INC                                               | Delta TopCo Inc 2025 Term Loan B                                                    | CUSIP: 24780DAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4962531 | PA      | $4924419.09   | 0.11%             | 2029-11-30      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| AIR CANADA 2020-2B PTT                                        | Air Canada 2020-2 Class B Pass Through Trust                                        | CUSIP: 00909UAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    364622 | PA      | $367675.45    | 0.01%             | 2025-10-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| DAFFODIL BIDCO LIMITED                                        | DAFFODIL BIDCO LIMITED 2025 GBP TERM LOAN B2                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   3791103 | PA      | $5047739.99   | 0.11%             | 2031-04-30      | Floating      | 12.22%                | No            |                  3 | On Loan: No      |
| MONROE CAPITAL INC PLUS CORP                                  | MONROE CAPITAL INC PLUS CORP                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15700000 | PA      | $16445750.00  | 0.37%             | 2028-12-13      | Fixed         | 9.42%                 | No            |                  3 | On Loan: No      |
| Goldman Sachs & Co. LLC                                       | Long: GS IRS5 J IRS USD R F  6.00000 / Short: GS IRS5 J IRS USD P V 00MSOFR         | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DIR              |  | US        | 100000000 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Golub Capital Partners CLO Ltd                                | Golub Capital Partners CLO 16M-R3                                                   | CUSIP: 38178EAJ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2000000.00   | 0.05%             | 2033-07-25      | Floating      | 8.54%                 | No            |                  3 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-281707.54   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CSS PL 2023 1 TRUST CLO                                       | CSS PL 2023 1 TRUST CLO                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  15238000 | PA      | $7972521.60   | 0.18%             | 2033-12-20      | Variable      | 3.99%                 | No            |                  3 | On Loan: No      |
| NEFCO Holding Company LLC                                     | NEFCO Holding Company LLC 2023 Amendment No 1 Incremental Term Loan                 | CUSIP: 000000000<br>LEI: 2549001E9ZRIAUTQVH29 | Long             | LON              | CORP              | US        |    551404 | PA      | $550798.63    | 0.01%             | 2028-08-05      | Floating      | 10.01%                | No            |                  3 | On Loan: No      |
| Bluemountain CLO Ltd                                          | BlueMountain CLO XXV Ltd                                                            | CUSIP: 09630CAG7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5725000 | PA      | $5604259.75   | 0.13%             | 2038-01-15      | Floating      | 11.68%                | No            |                  3 | On Loan: No      |
| ENKINDLE LIMITED                                              | Enkindle Limited GBP Acquisition Facility 1                                         | CUSIP: 000000000<br>LEI: 213800DIMLCM7UULLQ77 | Long             | LON              | CORP              | IM        |   5505597 | PA      | $7330538.76   | 0.17%             | 2031-04-06      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| Aretec Group Inc                                              | Aretec Group Inc 2024 1st Lien Term Loan B                                          | CUSIP: 04009DAH7<br>LEI: 549300NV2T8A33L0PQ58 | Long             | LON              | CORP              | US        |   1492500 | PA      | $1494514.88   | 0.03%             | 2030-08-09      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Marble Point CLO XXI Ltd.                                     | Marble Point CLO XXI Ltd                                                            | CUSIP: 56606TAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $3930788.00   | 0.09%             | 2034-10-17      | Floating      | 11.74%                | No            |                  3 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-248399.24   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| PROPULSION BC FINCO SARL                                      | Propulsion (BC) Finco Sarl 2024 Term Loan B                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5958150 | PA      | $5968398.45   | 0.13%             | 2029-09-14      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-10751052.24 | -0.24%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-15451.14    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-81787.61    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Boxer Parent Company Inc.                                     | Boxer Parent Company Inc 2024 2nd Lien Term Loan                                    | CUSIP: 05988HAL1<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   3700000 | PA      | $3591331.00   | 0.08%             | 2032-07-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OID-OL Intermediate I LLC                                     | OID OL INTERMEDIATE I LLC TERM LOAN 1                                               | CUSIP: 67089SAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13897388 | PA      | $14279565.83  | 0.32%             | 2029-02-01      | Floating      | 10.32%                | No            |                  2 | On Loan: No      |
| Project Castle Inc                                            | Project Castle Inc Term Loan B                                                      | CUSIP: 000000000<br>LEI: 254900DCEJ6U69AEM264 | Long             | LON              | CORP              | US        |   4875000 | PA      | $3830336.25   | 0.09%             | 2029-06-01      | Floating      | 9.72%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                                         | Palmer Square CLO 2024-2 LTD                                                        | CUSIP: 69703MAC0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4076845.00   | 0.09%             | 2037-07-20      | Variable      | 6.32%                 | No            |                  3 | On Loan: No      |
| SURF HOLDINGS LLC                                             | Surf Holdings LLC 2025 Incremental Term Loan                                        | CUSIP: 86875TAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2984303 | PA      | $2994031.95   | 0.07%             | 2027-03-05      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| AIMBRIDGE ACQUISITION CO INC                                  | AIMBRIDGE ACQUISITION CO INC                                                        | CUSIP: 000000000<br>LEI: 549300SPGKLVE9WYCQ20 | Long             | EC               | CORP              | US        |      4280 | NS      | $206724.00    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DRILLING INFO HOLDINGS INC PIP                                | DRILLING INFO HOLDINGS INC PIP                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    735389 | NS      | $735389.40    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| BULLHORN INC                                                  | Bullhorn Inc 2019 GBP Term Loan                                                     | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | Long             | LON              | CORP              | US        |  10422070 | PA      | $14136752.34  | 0.32%             | 2029-10-01      | Floating      | 9.22%                 | No            |                  3 | On Loan: No      |
| Verifone Systems Inc                                          | Verifone Systems Inc 2025 Term Loan                                                 | CUSIP: 000000000<br>LEI: 254900LTTVM8MM9RKV75 | Long             | LON              | CORP              | US        |   2411669 | PA      | $2250689.94   | 0.05%             | 2028-08-18      | Floating      | 10.21%                | No            |                  2 | On Loan: No      |
| Symphony CLO Ltd                                              | Symphony CLO XXXIII Ltd                                                             | CUSIP: 87169KAE9<br>LEI: 254900K6DKU2R9SF7M98 | Long             | ABS-CBDO         | CORP              | JE        |   5000000 | PA      | $4854440.00   | 0.11%             | 2038-01-24      | Floating      | 9.63%                 | No            |                  3 | On Loan: No      |
| Spotless Brands LLC                                           | Spotless Brands LLC Delayed Draw Term Loan D                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7440000 | PA      | $7477122.10   | 0.17%             | 2028-07-25      | Floating      | 10.05%                | No            |                  3 | On Loan: No      |
| Celerion BuyerInc                                             | Celerion BuyerInc Delayed Draw Term Loan                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    249361 | PA      | $250607.42    | 0.01%             | 2029-11-05      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| HIG INTERMEDIATE, INC.                                        | HIG INTERMEDIATE, INC.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       911 | NS      | $899124.66    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Allegro CLO Ltd                                               | Allegro CLO XV Ltd                                                                  | CUSIP: 01749KAG4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   2500000 | PA      | $2427812.50   | 0.05%             | 2038-04-20      | Floating      | 9.81%                 | No            |                  3 | On Loan: No      |
| AI AQUA MERGER SUB INC                                        | AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B                                    | CUSIP: 00132UAP9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |  11066856 | PA      | $11043948.07  | 0.25%             | 2028-07-31      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| YOUR.WORLD HOLDCO B.V.                                        | YOUR.WORLD HOLDCO B.V.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |  53637824 | NS      | $63588216.42  | 1.44%             |  |  |  | No            |                  3 | On Loan: No      |
| Anchorage Capital CLO LTD                                     | Anchorage Capital CLO 21 Ltd                                                        | CUSIP: 03331LAC1<br>LEI: 54930063NKPB83QNUF90 | Long             | ABS-CBDO         | CORP              | KY        |   8830000 | PA      | $4629171.65   | 0.10%             | 2034-10-20      | Variable      | 5.22%                 | No            |                  3 | On Loan: No      |
| Regatta VI Funding Ltd.                                       | Regatta VI Funding Ltd                                                              | CUSIP: 75887PAN4<br>LEI: 2549001NU08X5ZRD6A39 | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2500942.50   | 0.06%             | 2034-04-20      | Floating      | 11.28%                | No            |                  3 | On Loan: No      |
| MATERIAL HOLDINGS LLC                                         | MATERIAL HOLDINGS LLC                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |      2877 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Invesco CLO LTD                                               | Invesco US CLO 2023-3 Ltd                                                           | CUSIP: 46091TAA7<br>LEI: 213800YAVR2FVYDIRM63 | Long             | ABS-CBDO         | CORP              | JE        |   3000000 | PA      | $3000000.00   | 0.07%             | 2036-07-15      | Floating      | 12.42%                | No            |                  3 | On Loan: No      |
| EFS Cogen Holdings I LLC                                      | EFS Cogen Holdings I LLC 2020 Term Loan B                                           | CUSIP: 26844HAJ6<br>LEI: 549300KDKPYR8NXXKI52 | Long             | LON              | CORP              | US        |   8538055 | PA      | $8564779.33   | 0.19%             | 2031-10-03      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Onepoint                                                      | Onepoint EUR Tranche 5 Delyed Draw Term Loan                                        | CUSIP: 000000000<br>LEI: 8945007TRUIQ6OBZWV08 | Long             | LON              | CORP              | FR        |   1295386 | PA      | $1514455.94   | 0.03%             | 2031-11-03      | Fixed         | 2.20%                 | No            |                  3 | On Loan: No      |
| ABPCI Direct Lending Fund CLO Ltd                             | ABPCI Direct Lending Fund CLO XVII LLC                                              | CUSIP: 00112AAJ1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3300000 | PA      | $3313299.00   | 0.07%             | 2036-08-01      | Floating      | 8.98%                 | No            |                  3 | On Loan: No      |
| AFFIRM INC                                                    | AFFIRM INC                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  10885400 | PA      | $0.00         | 0.00%             | 2029-05-15      | Variable      | 0.70%                 | No            |                  3 | On Loan: No      |
| RAVEN ACQUISITION HOLDINGS LLC                                | Raven Acquisition Holdings LLC Delayed Draw Term Loan                               | CUSIP: 75419XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    555533 | PA      | $554838.58    | 0.01%             | 2031-11-19      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD CAD                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-3788.79     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Maverick Acquisition Inc                                      | Maverick Acquisition Inc Initial Term Loan                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10444480 | PA      | $6742537.70   | 0.15%             | 2027-06-01      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-3612.46     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Floating Infrastructure Holdings Finance LLC                  | Floating Infrastructure Holdings Finance LLC Term Loan A                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13178405 | PA      | $13211351.20  | 0.30%             | 2027-08-13      | Fixed         | 9.00%                 | No            |                  3 | On Loan: No      |
| Excelitas Technologies Corp                                   | Excelitas Technologies Corp 2022 EUR Term Loan                                      | CUSIP: 000000000<br>LEI: 5493001KJFQIB7D17Q74 | Long             | LON              | CORP              | US        |   3867496 | PA      | $4555719.86   | 0.10%             | 2029-08-13      | Floating      | 7.18%                 | No            |                  3 | On Loan: No      |
| United Flow Technologies Intermediate Holdco II LLC           | United Flow Technologies Intermediate Holdco II LLC 2024 Revolver                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1117318 | PA      | $1111557.90   | 0.03%             | 2030-06-21      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| Goldman Sachs Bank USA                                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-1777.43     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                                          | BlueMountain CLO XXIV Ltd                                                           | CUSIP: 09629XAE9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $3920808.00   | 0.09%             | 2034-04-20      | Floating      | 11.37%                | No            |                  3 | On Loan: No      |
| Goldman Sachs Bank USA                                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-7083668.63  | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                                      | Madison Park Funding LVIII Ltd                                                      | CUSIP: 55822LAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   6000000 | PA      | $6035862.00   | 0.14%             | 2037-04-25      | Floating      | 10.93%                | No            |                  3 | On Loan: No      |
| MITCHELL INTERNATIONAL INC                                    | Mitchell International Inc 2024 1st Lien Term Loan                                  | CUSIP: 60662WAW2<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |   6843212 | PA      | $6832262.79   | 0.15%             | 2031-06-17      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-5060.37     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CST Holding Company                                           | CST Holding Company Revolver                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    235110 | PA      | $236477.43    | 0.01%             | 2028-11-01      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| RFS OPCO LLC                                                  | RFS OPCO LLC 2025 DELAYED DRAW TERM LOAN                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3034682 | PA      | $3019508.67   | 0.07%             | 2031-04-04      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| CLIFFWATER LLC                                                | Cliffwater LLC 2025 2nd Amendment Revolver                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2598641 | PA      | $2598641.33   | 0.06%             | 2032-04-22      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| Bryant Park Funding Ltd                                       | Bryant Park Funding 2024-25 Ltd                                                     | CUSIP: 117914AA9<br>LEI: 391200WG98O5N39H7C57 | Long             | ABS-CBDO         | CORP              | KY        |   6000000 | PA      | $6054522.00   | 0.14%             | 2038-01-18      | Floating      | 10.06%                | No            |                  3 | On Loan: No      |
| CIFC Funding Ltd                                              | CIFC Funding 2023-I Ltd                                                             | CUSIP: 12575BAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   6000000 | PA      | $6063726.00   | 0.14%             | 2037-10-15      | Floating      | 11.41%                | No            |                  3 | On Loan: No      |
| Helios Buyer Inc                                              | Helios Buyer Inc Delayed Draw Term Loan                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2242780 | PA      | $2165607.41   | 0.05%             | 2026-12-15      | Floating      | 10.40%                | No            |                  3 | On Loan: No      |
| Accession Risk Management Group, Inc                          | Accession Risk Management Group Inc 2022 Tranche 2 Delayed Draw Term Loan           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2130727 | PA      | $2127412.23   | 0.05%             | 2029-11-01      | Floating      | 9.08%                 | No            |                  3 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-2464894.11  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Bryant Park Funding Ltd                                       | Bryant Park Funding 2023-21 Ltd                                                     | CUSIP: 117650AJ0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4800000 | PA      | $4821547.20   | 0.11%             | 2036-10-18      | Floating      | 9.72%                 | No            |                  3 | On Loan: No      |
| VENSURE EMPLOYER SERVICES INC                                 | Vensure Employer Services Inc 2024 Term Loan                                        | CUSIP: 92276AAU5<br>LEI: 549300OI92ZMA6M8UW59 | Long             | LON              | CORP              | US        |  67860627 | PA      | $67860626.52  | 1.53%             | 2031-09-29      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-1139971.51  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Babson CLO Ltd                                                | Barings Clo Ltd 2021-III                                                            | CUSIP: 06762UAC2<br>LEI: 549300V1VT2NXKFG0H98 | Long             | ABS-CBDO         | CORP              | KY        |  14100000 | PA      | $4827304.20   | 0.11%             | 2035-01-18      | Variable      | 1.64%                 | No            |                  3 | On Loan: No      |
| PF Atlantic Holdco 2 LLC                                      | PF Atlantic Holdco 2 LLC 2021 Term Loan                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9982496 | PA      | $9982495.90   | 0.23%             | 2027-11-12      | Floating      | 9.96%                 | No            |                  3 | On Loan: No      |
| SEAHAWK BIDCO LLC                                             | Seahawk Bidco LLC Term Loan                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  37229423 | PA      | $37061014.29  | 0.84%             | 2031-12-19      | Floating      | 9.07%                 | No            |                  3 | On Loan: No      |
| ORTHRUS LIMITED                                               | Orthrus Limited 2024 EUR PIK Senior Term Loan                                       | CUSIP: 000000000<br>LEI: 254900HRIQNQKM97Y369 | Long             | LON              | CORP              | JE        |   7318890 | PA      | $8513524.51   | 0.19%             | 2031-12-05      | Floating      | 5.47%                 | No            |                  3 | On Loan: No      |
| GS AcquisitionCo Inc                                          | GS AcquisitionCo Inc Term Loan                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13695153 | PA      | $13695153.05  | 0.31%             | 2028-05-25      | Floating      | 9.55%                 | No            |                  3 | On Loan: No      |
| EOC Borrower LLC                                              | EOC Borrower LLC Term Loan B                                                        | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2750000 | PA      | $2750852.50   | 0.06%             | 2032-03-24      | Floating      | 7.33%                 | No            |                  3 | On Loan: No      |
| Medical Manufacturing Technologies, LLC                       | Medical Manufacturing Technologies, LLC 2025 2nd Amendment Incremental Term Loan    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9157699 | PA      | $9066122.33   | 0.20%             | 2027-12-23      | Floating      | 10.05%                | No            |                  3 | On Loan: No      |
| AAH TOPCO LLC                                                 | AAH Topco LLC 2025 Delayed Draw Term Loan Class C                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    980392 | PA      | $971542.74    | 0.02%             | 2027-12-22      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| ConnectWise LLC                                               | ConnectWise LLC 2021 Term Loan B                                                    | CUSIP: 20786NAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11876923 | PA      | $11926449.85  | 0.27%             | 2028-09-29      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| Octagon 62 Ltd                                                | Octagon 62 Ltd                                                                      | CUSIP: 675938AE4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2001720.00   | 0.05%             | 2038-01-23      | Floating      | 10.68%                | No            |                  3 | On Loan: No      |
| EINSTEIN PARENT INC                                           | Einstein Parent Inc Term Loan                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  45557126 | PA      | $43977614.52  | 0.99%             | 2031-01-22      | Floating      | 10.77%                | No            |                  3 | On Loan: No      |
| EXCELITAS TECHNOLOGIES CORP                                   | Excelitas Technologies Corp 2024 2nd Amendment Delayed Draw Term Loan               | CUSIP: 000000000<br>LEI: 5493001KJFQIB7D17Q74 | Long             | LON              | CORP              | US        |   7411171 | PA      | $7411170.71   | 0.17%             | 2029-08-13      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| Coupa HoldingsLLC                                             | Coupa HoldingsLLC Delayed Draw Term Loan                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    578450 | PA      | $581341.97    | 0.01%             | 2030-02-27      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| BINGO GROUP BUYER INC                                         | Bingo Group Buyer Inc Initial Term Loan                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8563525 | PA      | $8562500.57   | 0.19%             | 2031-07-10      | Floating      | 9.30%                 | No            |                  3 | On Loan: No      |
| Pound Bidco Inc                                               | Pound Bidco Inc Revolver                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    996678 | PA      | $992694.28    | 0.02%             | 2027-02-01      | Floating      | 12.50%                | No            |                  3 | On Loan: No      |
| Goldman Sachs Bank USA                                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-60173.89    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Brant Point CLO Ltd                                           | Brant Point CLO 2023-1 Ltd                                                          | CUSIP: 835938AG6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   3000000 | PA      | $3021849.00   | 0.07%             | 2036-07-26      | Floating      | 9.98%                 | No            |                  3 | On Loan: No      |
| KKR Financial CLO Ltd                                         | KKR CLO 52 Ltd                                                                      | CUSIP: 48255YAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000000.00   | 0.02%             | 2036-07-16      | Floating      | 13.07%                | No            |                  3 | On Loan: No      |
| ADPD Holdings LLC                                             | ADPD Holdings LLC 1st Lien Delayed Draw Term Loan B-1                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    222598 | PA      | $205883.32    | 0.00%             | 2028-08-16      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| Twin Brook CLO                                                | Twin Brook CLO 2024-1 LLC                                                           | CUSIP: 901397AJ8<br>LEI: 25490052W6AFT64PYP74 | Long             | ABS-CBDO         | CORP              | US        |   6500000 | PA      | $6535665.50   | 0.15%             | 2036-07-20      | Floating      | 9.22%                 | No            |                  3 | On Loan: No      |
| Cordstrap Holding BV                                          | Cordstrap Holding BV EUR PIK Facility B                                             | CUSIP: 000000000<br>LEI: 724500LU6NM0675U9N56 | Long             | LON              | CORP              | NL        |  25161789 | PA      | $30861968.25  | 0.70%             | 2028-05-11      | Floating      | 7.71%                 | No            |                  3 | On Loan: No      |
| Hadrian Acquisition Limited                                   | Hadrian Acquisition Limited GBP PIK Acquisition Term Loan                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   7562178 | PA      | $10432122.91  | 0.24%             | 2029-02-25      | Floating      | 9.22%                 | No            |                  3 | On Loan: No      |
| Pestco LLC                                                    | Pestco LLC Delayed Draw Term Loan                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1379983 | PA      | $1386882.93   | 0.03%             | 2028-02-17      | Floating      | 10.68%                | No            |                  3 | On Loan: No      |
| BUCKEYE GROUP HOLDINGS, L.P                                   | BUCKEYE GROUP HOLDINGS, L.P                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   5123437 | NS      | $1522834.18   | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| Sound Point CLO LTD                                           | Sound Point CLO XXIX Ltd                                                            | CUSIP: 83615GAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $3677620.00   | 0.08%             | 2034-04-25      | Floating      | 11.39%                | No            |                  3 | On Loan: No      |
| EAB Global Inc                                                | EAB Global Inc 2021 Term Loan                                                       | CUSIP: 26835CAC3<br>LEI: 254900WJRUVZKYEF1M36 | Long             | LON              | CORP              | US        |   4904892 | PA      | $4806794.16   | 0.11%             | 2030-08-16      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Rocket Software Inc                                           | Rocket Software Inc 2023 USD Term Loan B                                            | CUSIP: 77313DAW1<br>LEI: 549300PVG26ISP5X1556 | Long             | LON              | CORP              | US        |  11835438 | PA      | $11858161.85  | 0.27%             | 2028-11-28      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| ABPCI Direct Lending Fund CLO Ltd                             | ABPCI DIRECT LENDING FUND CLO V LTD                                                 | CUSIP: 000807BC0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   5275000 | PA      | $5337424.35   | 0.12%             | 2036-01-20      | Floating      | 10.02%                | No            |                  3 | On Loan: No      |
| Goldman Sachs Bank USA                                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-15667.43    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Allegro CLO Ltd                                               | Allegro CLO XVII Ltd                                                                | CUSIP: 01751WAE8<br>LEI: 213800WM4HOIEMCU1G38 | Long             | ABS-CBDO         | CORP              | JE        |   1875000 | PA      | $1500000.00   | 0.03%             | 2038-07-25      | Variable      | 4.10%                 | No            |                  3 | On Loan: No      |
| Providus CLO                                                  | Providus CLO VII DAC                                                                | CUSIP: 000000000<br>LEI: 635400OQK4TE73VPI361 | Long             | ABS-CBDO         | CORP              | IE        |   2250000 | PA      | $2667012.20   | 0.06%             | 2038-07-15      | Floating      | 8.70%                 | No            |                  3 | On Loan: No      |
| ASSOCIATIONS INC                                              | Associations Inc 2024 PIK Holdco Note Term Loan B                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4886895 | PA      | $4902518.36   | 0.11%             | 2030-05-03      | Floating      | 14.25%                | No            |                  3 | On Loan: No      |
| ADAMS OUTDOOR ADVERTISING                                     | Adams Outdoor Advertising LP                                                        | CUSIP: 006346AY6<br>LEI: 549300BTFXNHDCUHER30 | Long             | ABS-O            | CORP              | US        |  10000000 | PA      | $10628168.00  | 0.24%             | 2053-07-15      | Fixed         | 11.71%                | No            |                  3 | On Loan: No      |
| Azurite Intermediate Holdings Inc                             | Azurite Intermediate Holdings Inc Delayed Draw Term Loan                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14905858 | PA      | $15164234.09  | 0.34%             | 2031-03-19      | Floating      | 10.33%                | No            |                  3 | On Loan: No      |
| VCP RRL ABS Ltd                                               | VCP RRL ABS III Ltd                                                                 | CUSIP: 91825DAE3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  15296987 | PA      | $15412755.07  | 0.35%             | 2034-04-20      | Floating      | 9.82%                 | No            |                  3 | On Loan: No      |
| DCA Investment Holdings LLC                                   | DCA Investment Holdings LLC 2022 Incremental Term Loan                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1434943 | PA      | $1349214.83   | 0.03%             | 2028-04-03      | Floating      | 10.70%                | No            |                  3 | On Loan: No      |
| PROPIO LS LLC                                                 | Propio LS LLC 2025 Revolver                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     81454 | PA      | $80639.09     | 0.00%             | 2030-05-10      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| Polaris Newco LLC                                             | Polaris Newco LLC USD Term Loan B                                                   | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |   2591755 | PA      | $2522995.70   | 0.06%             | 2028-06-02      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| BIRSA SPA                                                     | Birsa SpA EUR Acquisition Facility                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12689309 | PA      | $14685800.18  | 0.33%             | 2031-06-30      | Fixed         | 1.25%                 | No            |                  3 | On Loan: No      |
| CIFC Funding Ltd                                              | CIFC Funding 2024-II Ltd                                                            | CUSIP: 17181VAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5650000 | PA      | $5712833.65   | 0.13%             | 2037-04-22      | Floating      | 10.67%                | No            |                  3 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-63600.98    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Madison Park Euro Funding                                     | Madison Park Euro Funding IX DAC                                                    | CUSIP: 000000000<br>LEI: 635400IRITPTWQSADZ09 | Long             | ABS-CBDO         | CORP              | IE        |   5725000 | PA      | $6749890.80   | 0.15%             | 2035-07-15      | Floating      | 8.39%                 | Yes           |                  3 | On Loan: No      |
| Empower CLO Ltd.                                              | Empower CLO 2024-1 Ltd                                                              | CUSIP: 29244RAG0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  14000000 | PA      | $14100870.00  | 0.32%             | 2037-04-25      | Floating      | 8.03%                 | No            |                  3 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-321475.69   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-31909.13    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MONROE CAPITAL CFO I LTD                                      | MONROE CAPITAL CFO I LTD                                                            | CUSIP: 000000000<br>LEI: 254900AIUNYCSBR6UD27 | Long             | ABS-O            | CORP              | US        |  48020000 | PA      | $48140050.00  | 1.09%             | 2039-05-15      | Variable      | 8.60%                 | No            |                  3 | On Loan: No      |
| COBHAM ULTRA 1 CY S.C.A.                                      | COBHAM ULTRA 1 CY S.C.A.                                                            | CUSIP: 000000000<br>LEI: 254900L6IKLPZKIC4F32 | Long             | EC               | CORP              | GB        |   2831076 | NS      | $53224.23     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Morettiholding S.P.A.                                         | Morettiholding SPA EUR PIK Note Term Loan                                           | CUSIP: 000000000<br>LEI: 815600A6D2EB2E3F1D68 | Long             | LON              | CORP              | GB        |  21963824 | PA      | $25096132.03  | 0.57%             | 2032-03-18      | Fixed         | 12.00%                | No            |                  3 | On Loan: No      |
| Battalion CLO LTD                                             | Battalion CLO XI Ltd                                                                | CUSIP: 07132MAE7<br>LEI: 549300O0R7FIDPTPCK50 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2634654.00   | 0.06%             | 2034-04-24      | Floating      | 11.39%                | No            |                  3 | On Loan: No      |
| NEFCO Holding Company LLC                                     | NEFCO Holding Company LLC Delayed Draw Term Loan B                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    635089 | PA      | $634391.49    | 0.01%             | 2028-08-05      | Floating      | 10.03%                | No            |                  3 | On Loan: No      |
| BULLHORN INC                                                  | Bullhorn Inc 2024 8th Amendment Delayed Draw Term Loan                              | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | Long             | LON              | CORP              | US        |  14971292 | PA      | $14794327.31  | 0.33%             | 2029-10-01      | Floating      | 9.33%                 | No            |                  3 | On Loan: No      |
| VCP RRL ABS Ltd                                               | VCP RRL ABS III Ltd                                                                 | CUSIP: 91825DAG8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   8456099 | PA      | $8385989.16   | 0.19%             | 2034-04-20      | Floating      | 11.32%                | No            |                  3 | On Loan: No      |
| Guggenheim Inv PDF IV Rated Note Feeder, LLC                  | Guggenheim Inv PDF IV Rated Note Feeder LLC Delayed Draw Term Loan A1               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9782609 | PA      | $9782609.00   | 0.22%             | 2038-04-10      | Floating      | 7.05%                 | No            |                  3 | On Loan: No      |
| PEARLS (Netherlands) Bidco BV                                 | PEARLS (Netherlands) Bidco BV 2022 USD Term Loan B                                  | CUSIP: 000000000<br>LEI: 2549005MTFX0VLL0UQ17 | Long             | LON              | CORP              | US        |   2903433 | PA      | $2886738.55   | 0.07%             | 2029-02-26      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| BUCKEYE GROUP HOLDINGS, L.P.                                  | BUCKEYE GROUP HOLDINGS, L.P.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   9427083 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SPEEDSTAR HOLDING CORPORATION                                 | Speedstar Holding Corporation 2024 3rd Amendment Incremental Term Loan              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11968728 | PA      | $11610250.52  | 0.26%             | 2027-07-22      | Floating      | 10.29%                | No            |                  3 | On Loan: No      |
| Advanced Web Technologies Holding Company                     | Advanced Web Technologies Holding Company New Delayed Draw Term Loan                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    733940 | PA      | $730373.20    | 0.02%             | 2027-12-17      | Floating      | 8.19%                 | No            |                  3 | On Loan: No      |
| Denali Midco 2 LLC                                            | Denali Midco 2 LLC 2022 Incremental Delayed Draw Term Loan                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1307955 | PA      | $1299239.04   | 0.03%             | 2028-12-22      | Floating      | 9.58%                 | No            |                  3 | On Loan: No      |
| Coreweave Compute Acquisition Co IV LLC                       | Coreweave Compute Acquisition Co IV LLC 2024 DDTL - 12/31 Borrowing                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4079889 | PA      | $4028890.78   | 0.09%             | 2031-12-10      | Floating      | 10.30%                | No            |                  3 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-3566863.37  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| PAM BIDCO LIMITED                                             | PAM Bidco Limited GBP Capex Acquisition Facility B                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   9875377 | PA      | $13385989.52  | 0.30%             | 2031-10-15      | Floating      | 11.52%                | No            |                  3 | On Loan: No      |
| Goldman Sachs Bank USA                                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-1395980.29  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                                         | KKR CLO 36 Ltd                                                                      | CUSIP: 48254XAC3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   8600000 | PA      | $2840124.20   | 0.06%             | 2034-10-15      | Variable      | 5.75%                 | No            |                  3 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-14903.40    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| INSTRUCTURE HOLDINGS INC                                      | Instructure Holdings Inc 2024 Term Loan                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9787500 | PA      | $9795525.75   | 0.22%             | 2031-11-13      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| Chartis Group, LLC (The)                                      | Chartis Group LLC (The) 2024 1st Lien Term Loan                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  31073382 | PA      | $30902702.77  | 0.70%             | 2031-09-17      | Floating      | 8.81%                 | No            |                  3 | On Loan: No      |
| Marble Point CLO XX Ltd                                       | Marble Point CLO XX Ltd                                                             | CUSIP: 566063AA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2430362.50   | 0.05%             | 2034-04-23      | Floating      | 11.65%                | No            |                  3 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-96135.53    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Appriss Health LLC                                            | Appriss Health LLC Term Loan                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6498230 | PA      | $6484335.13   | 0.15%             | 2027-05-06      | Floating      | 9.22%                 | No            |                  3 | On Loan: No      |
| Venture CDO Ltd                                               | Venture 45 Clo Ltd                                                                  | CUSIP: 92326HAA4<br>LEI: 549300ZDR5K71IXJ2M57 | Long             | ABS-CBDO         | CORP              | JE        |  10000000 | PA      | $8166480.00   | 0.18%             | 2035-07-20      | Floating      | 11.97%                | No            |                  3 | On Loan: No      |
| Elmwood CLO 22 Ltd                                            | Elmwood CLO 22 Ltd                                                                  | CUSIP: 29002EAG1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4941950.00   | 0.11%             | 2038-04-17      | Floating      | 9.08%                 | No            |                  3 | On Loan: No      |
| Project Alpha Intermediate Holding, Inc.                      | Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B                    | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3000000 | PA      | $3012930.00   | 0.07%             | 2030-10-26      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Celerion BuyerInc                                             | Celerion BuyerInc Term Loan                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1540500 | PA      | $1548202.47   | 0.03%             | 2029-11-05      | Floating      | 9.26%                 | No            |                  3 | On Loan: No      |
| PCF HOLDCO, LLC                                               | PCF HOLDCO, LLC                                                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |    386981 | NS      | $1381522.17   | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| 48Forty Solutions LLC                                         | 48Forty Solutions LLC Revolver                                                      | CUSIP: 02082AAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3447004 | PA      | $2056161.10   | 0.05%             | 2029-11-30      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Apex Companies Holdings LLC                                   | Apex Companies Holdings LLC Specified Delayed Draw Term Loan                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    147273 | PA      | $146766.57    | 0.00%             | 2028-01-31      | Floating      | 9.53%                 | No            |                  3 | On Loan: No      |
| Babson CLO Ltd                                                | Barings CLO Ltd 2025-I                                                              | CUSIP: 067928AC5<br>LEI: 2549000XGGHFFMGI1592 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4319525.00   | 0.10%             | 2038-04-20      | Variable      | 8.13%                 | No            |                  3 | On Loan: No      |
| COBHAM ULTRA PIKCO SA RL                                      | COBHAM ULTRA PIKCO SA RL                                                            | CUSIP: 000000000<br>LEI: 254900GYBSLRNO94DC86 | Long             | DBT              | CORP              | GB        |  15073600 | PA      | $15111284.16  | 0.34%             | 2031-08-04      | Variable      | 12.60%                | No            |                  3 | On Loan: No      |
| MAVERICK ACQUISITION INC                                      | Maverick Acquisition Inc 2025 Delayed Draw Term Loan 1                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    260379 | PA      | $260379.37    | 0.01%             | 2027-06-01      | Floating      | 10.69%                | No            |                  3 | On Loan: No      |
| Anchorage Capital CLO LTD                                     | Anchorage Capital Clo 18 Ltd                                                        | CUSIP: 03331BAJ8<br>LEI: 549300JIJ617WYIUFX18 | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $4014020.00   | 0.09%             | 2034-04-15      | Floating      | 10.98%                | No            |                  3 | On Loan: No      |
| BIG BUS TOURS BIDCO LIMITED                                   | Big Bus Tours Bidco Limited 2024 Capex Acquisition Facility                         | CUSIP: 000000000<br>LEI: 213800X8KI4J15PBLJ45 | Long             | LON              | CORP              | GB        |   4582407 | PA      | $4467847.12   | 0.10%             | 2031-05-13      | Floating      | 12.53%                | No            |                  3 | On Loan: No      |
| Macquarie Capital Securities Ltd.                             | Long: MACQ IRS2 IRS USD R F  4.06700 / Short: MACQ IRS2 IRS USD P V 00MSOFR         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |  25000000 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BIANALISI SPA                                                 | Bianalisi SPA EUR Term Loan                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | IT        |  35485365 | PA      | $40859508.21  | 0.92%             | 2032-02-26      | Floating      | 7.93%                 | No            |                  3 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-947058.69   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| SMARSH INC                                                    | Smarsh Inc 2025 Term Loan                                                           | CUSIP: 000000000<br>LEI: 549300DEPB8M6RR0JB42 | Long             | LON              | CORP              | US        |   5356918 | PA      | $5380957.79   | 0.12%             | 2029-02-16      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| RACKSPACE TECHNOLOGY                                          | Rackspace Technology Global Inc                                                     | CUSIP: 750098AA3<br>LEI: 549300QTYCKLMFSE8I97 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $521000.00    | 0.01%             | 2028-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BIG BUS TOURS BIDCO LIMITED                                   | Big Bus Tours Bidco Limited 2024 EUR Term Loan B                                    | CUSIP: 000000000<br>LEI: 213800X8KI4J15PBLJ45 | Long             | LON              | CORP              | GB        |  16719787 | PA      | $19202707.19  | 0.43%             | 2031-05-13      | Floating      | 10.44%                | No            |                  3 | On Loan: No      |
| Nearmap Ltd                                                   | Nearmap Ltd Term Loan                                                               | CUSIP: 000000000<br>LEI: 529900TWDTDW761KGY70 | Long             | LON              | CORP              | AU        |   2868599 | PA      | $2857727.16   | 0.06%             | 2029-12-09      | Floating      | 9.27%                 | No            |                  3 | On Loan: No      |
| Goldman Sachs Bank USA                                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-1792.76     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| RR Ltd                                                        | RR 24 Ltd                                                                           | CUSIP: 75000CAL9<br>LEI: 2549005CH9FMTJFP8I04 | Long             | ABS-CBDO         | CORP              | BM        |   4760000 | PA      | $4785623.08   | 0.11%             | 2037-01-15      | Floating      | 9.76%                 | No            |                  3 | On Loan: No      |
| Affirm Inc                                                    | Affirm Asset Securitization Trust 2024-X1                                           | CUSIP: 00834XAE9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    108854 | PA      | $1335744.60   | 0.03%             | 2029-05-15      | Variable      | 99.99%                | No            |                  3 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD NOK                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-2875282.00  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-133385.41   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings LLC                                 | Truist Insurance Holdings LLC 2024 Term Loan B                                      | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6217742 | PA      | $6216436.21   | 0.14%             | 2031-05-06      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-14394.54    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PESTCO LLC                                                    | Pestco LLC 2024 Term Loan                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1901985 | PA      | $1885088.64   | 0.04%             | 2028-02-17      | Floating      | 9.53%                 | No            |                  3 | On Loan: No      |
| Buckhorn Park CLO, Ltd.                                       | Buckhorn Park CLO Ltd                                                               | CUSIP: 118381AC6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  14400000 | PA      | $7784308.80   | 0.18%             | 2034-07-18      | Variable      | 7.08%                 | No            |                  3 | On Loan: No      |
| Invesco CLO LTD                                               | Invesco US CLO 2023-3 Ltd                                                           | CUSIP: 46091RAG8<br>LEI: 213800YAVR2FVYDIRM63 | Long             | ABS-CBDO         | CORP              | JE        |   3900000 | PA      | $3900000.00   | 0.09%             | 2036-07-15      | Floating      | 9.66%                 | No            |                  3 | On Loan: No      |
| AQA Acquisition Holding Inc                                   | AQA Acquisition Holding Inc 2021 2nd Lien Term Loan                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  18856313 | PA      | $18852748.96  | 0.43%             | 2029-03-02      | Floating      | 10.53%                | No            |                  3 | On Loan: No      |
| AVALARA INC                                                   | Avalara Inc 2025 Term Loan B                                                        | CUSIP: 05338KAB3<br>LEI: 549300Q16CMW239SS315 | Long             | LON              | CORP              | US        |   7000000 | PA      | $7024990.00   | 0.16%             | 2032-03-26      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Element Materials Technology Group US Holdings Inc            | Element Materials Technology Group US Holdings Inc 2022 USD Term Loan               | CUSIP: 000000000<br>LEI: 213800EGOJGGUKUGEZ30 | Long             | LON              | CORP              | US        |   6600651 | PA      | $6606129.66   | 0.15%             | 2029-07-06      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| PROJECT TIGER SARL                                            | PROJECT TIGER SARL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | LU        |   7751938 | NS      | $9131400.37   | 0.21%             |  |  |  | No            |                  3 | On Loan: No      |
| Generate CLO Ltd.                                             | Generate CLO 7 Ltd                                                                  | CUSIP: 37147NAC9<br>LEI: 25490036G9JNQQPHIX69 | Long             | ABS-CBDO         | CORP              | KY        |   6540000 | PA      | $6363446.16   | 0.14%             | 2037-04-22      | Floating      | 11.21%                | No            |                  3 | On Loan: No      |
| DEXIAN LLC                                                    | Dexian LLC Term Loan                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  25444787 | PA      | $24935890.99  | 0.56%             | 2030-02-19      | Floating      | 11.67%                | No            |                  3 | On Loan: No      |
| Mavis Tire Express Services Corp.                             | Mavis Tire Express Services Corp 2025 Repriced Term Loan                            | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |   8357514 | PA      | $8348237.32   | 0.19%             | 2028-05-04      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-11782.73    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CBAM CLO Management                                           | CBAM 2017-3 Ltd                                                                     | CUSIP: 12481JAG6<br>LEI: 254900EGQJ2K45U5LM27 | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $3916424.00   | 0.09%             | 2034-07-17      | Floating      | 11.65%                | No            |                  3 | On Loan: No      |
| APEX COMPANIES HOLDINGS LLC                                   | Apex Companies Holdings LLC 2024 3rd Amendment Delayed Draw Term Loan               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5890873 | PA      | $5870620.94   | 0.13%             | 2028-01-31      | Floating      | 9.58%                 | No            |                  3 | On Loan: No      |
| SANTIAGO HOLDINGS LP                                          | SANTIAGO HOLDINGS LP                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  74819060 | PA      | $64583792.79  | 1.46%             | 2027-07-09      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Oranje Holdco Inc                                             | Oranje Holdco Inc Revolver                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    754870 | PA      | $754870.12    | 0.02%             | 2029-02-01      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| ARTIFACT BIDCO INC                                            | Artifact Bidco Inc Delayed Draw Term Loan                                           | CUSIP: 000000000<br>LEI: 213800OR4G59WMDKCC08 | Long             | LON              | CORP              | US        |   4310345 | PA      | $4353448.28   | 0.10%             | 2031-07-28      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| AURORA PLASTICS                                               | Aurora Plastics 2021 First Lien Term Loan B                                         | CUSIP: 00217KAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  19021143 | PA      | $18885186.08  | 0.43%             | 2030-08-12      | Floating      | 9.17%                 | No            |                  3 | On Loan: No      |
| Greenhouse Software Inc                                       | Greenhouse Software Inc Revolver                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    735294 | PA      | $735294.12    | 0.02%             | 2028-09-01      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| ASCEND BUYER LLC                                              | Ascend Buyer LLC 2025 4th Amendment Term Loan                                       | CUSIP: 000000000<br>LEI: 25490017H0M91THI5T92 | Long             | LON              | CORP              | US        |   1125578 | PA      | $1118784.30   | 0.03%             | 2028-09-29      | Floating      | 10.05%                | No            |                  3 | On Loan: No      |
| DCA Investment Holdings LLC                                   | DCA Investment Holdings LLC 2022 3rd Amendment Delayed Draw Term Loan               | CUSIP: 000000000<br>LEI: 2549008I5FPT6I8CFZ85 | Long             | LON              | CORP              | US        |    609655 | PA      | $586651.75    | 0.01%             | 2028-04-03      | Floating      | 10.80%                | No            |                  3 | On Loan: No      |
| Bluecat Networks (USA) Inc                                    | Bluecat Networks (USA) Inc 2022 Delayed Draw Term Loan A                            | CUSIP: 000000000<br>LEI: 5493003F3N6IPSL3XU23 | Long             | LON              | CORP              | US        |    452900 | PA      | $446708.68    | 0.01%             | 2028-08-08      | Floating      | 9.32%                 | No            |                  3 | On Loan: No      |
| SANOPTIS PROJECT ROLLER SARL                                  | SANOPTIS PROJECT ROLLER SARL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | LU        |  34208379 | NS      | $40295781.84  | 0.91%             |  |  |  | No            |                  3 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-40603.14    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Onepoint                                                      | Onepoint EUR Tranche 4 Delyed Draw Term Loan                                        | CUSIP: 000000000<br>LEI: 8945007TRUIQ6OBZWV08 | Long             | LON              | CORP              | FR        |   1295386 | PA      | $1514455.94   | 0.03%             | 2031-11-03      | Fixed         | 2.20%                 | No            |                  3 | On Loan: No      |
| Coreweave Compute Acquisition Co., IV, LLC                    | Coreweave Compute Acquisition Co IV LLC 2024 DDTL - 8/27 Borrowing                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6522181 | PA      | $6440653.92   | 0.15%             | 2029-08-27      | Floating      | 10.33%                | No            |                  3 | On Loan: No      |
| CIFC Funding Ltd                                              | Cifc Funding 2023-III Ltd                                                           | CUSIP: 12598SAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   7000000 | PA      | $7101948.00   | 0.16%             | 2037-01-20      | Floating      | 11.92%                | No            |                  3 | On Loan: No      |
| Goldman Sachs Bank USA                                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-992417.93   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-14880.98    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| WINDSOR HOLDINGS III LLC                                      | Windsor Holdings III LLC 2025 USD Term Loan B                                       | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |   3930449 | PA      | $3929466.13   | 0.09%             | 2030-08-01      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-78409.52    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Diligent Corporation                                          | Diligent Corporation 2024 Cash Pay Term Loan A1                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  32102892 | PA      | $32141231.35  | 0.73%             | 2030-08-02      | Floating      | 9.33%                 | No            |                  3 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-4234630.07  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Essential Services Holding Corporation                        | Essential Services Holding Corporation 2024 Revolver                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3717600 | PA      | $3696475.04   | 0.08%             | 2030-06-17      | Floating      | 9.33%                 | No            |                  3 | On Loan: No      |
| BRADYPLUS HOLDINGS LLC                                        | Bradyplus Holdings LLC 2024 Delayed Draw Term Loan                                  | CUSIP: 000000000<br>LEI: 254900LMURL5G873DV35 | Long             | LON              | CORP              | US        |    778911 | PA      | $780919.26    | 0.02%             | 2029-10-31      | Floating      | 9.32%                 | No            |                  3 | On Loan: No      |
| SIGMA IRISH ACQUICO LIMITED                                   | Sigma Irish Acquico Limited 2025 USD Term Loan B                                    | CUSIP: 000000000<br>LEI: 254900JN2RI99LFCXX69 | Long             | LON              | CORP              | IE        |  20444444 | PA      | $20086666.69  | 0.45%             | 2032-03-19      | Floating      | 9.55%                 | No            |                  3 | On Loan: No      |
| CFC BIDCO 2022 LTD                                            | CFC BIDCO 2022 LTD TERM LOAN B                                                      | CUSIP: 000000000<br>LEI: 213800TBV37UG11BUV42 | Long             | LON              | CORP              | US        |   5000000 | PA      | $4975000.00   | 0.11%             | 2032-05-30      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| ASSOCIATIONS INC                                              | Associations Inc 2024 PIK Holdco Note Term Loan A                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12797263 | PA      | $12838176.77  | 0.29%             | 2031-05-01      | Floating      | 14.25%                | No            |                  3 | On Loan: No      |
| ZIPPY SHELL INCORPORATED                                      | ZIPPY SHELL INCORPORATED                                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |     23333 | NS      | $431660.50    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-94321.68    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Neuberger Berman Loan Advisers LaSalle Street Lending CLO Ltd | Neuberger Berman Loan Advisers Lasalle Street Lending CLO I Ltd                     | CUSIP: 640977AG9<br>LEI: 549300IDH2882S517E68 | Long             | ABS-CBDO         | CORP              | JE        |   3850000 | PA      | $3868930.45   | 0.09%             | 2036-10-25      | Floating      | 9.28%                 | No            |                  3 | On Loan: No      |
| Birch Grove CLO Ltd.                                          | Birch Grove Clo 9 Ltd                                                               | CUSIP: 09077XAA4<br>LEI: 254900VS6E4BD1HWHW18 | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2523015.00   | 0.06%             | 2037-10-22      | Floating      | 10.52%                | No            |                  3 | On Loan: No      |
| Neptune Bidco US Inc                                          | Neptune Bidco US Inc 2nd Lien Term Loan                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  38440000 | PA      | $38536100.00  | 0.87%             | 2029-10-11      | Floating      | 14.08%                | No            |                  3 | On Loan: No      |
| Skopima Merger Sub Inc                                        | Skopima Merger Sub Inc 2024 Repriced Term Loan                                      | CUSIP: 36171NAG1<br>LEI: 254900K3R60UMIODZD21 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-05-12      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-4665.92     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                                              | CIFC Funding 2017-V Ltd                                                             | CUSIP: 12551NAG2<br>LEI: 635400BTAKRBKGRV3X14 | Long             | ABS-CBDO         | CORP              | KY        |   4750000 | PA      | $4737797.25   | 0.11%             | 2037-07-17      | Floating      | 10.43%                | No            |                  3 | On Loan: No      |
| VGL Midco Limited                                             | VGL Midco Limited GBP PIK Term Loan B1                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |  15451112 | PA      | $21208963.51  | 0.48%             | 2025-07-12      | Floating      | 16.99%                | No            |                  3 | On Loan: No      |
| CELERION BUYER INC                                            | Celerion BuyerInc 2024 2nd Amendment Incremental Term Loan                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    850888 | PA      | $855142.94    | 0.02%             | 2029-11-05      | Floating      | 9.26%                 | No            |                  3 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-138198.44   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Greenhouse Software Inc                                       | Greenhouse Software Inc 2022 2nd Amendment Incremental PIK Term Loan                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1600000 | PA      | $1600000.00   | 0.04%             | 2028-09-01      | Floating      | 10.55%                | No            |                  3 | On Loan: No      |
| OPTIMIZELY NORTH AMERICA INC                                  | Optimizely North America Inc USD Term Loan                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6710455 | PA      | $6686775.97   | 0.15%             | 2031-10-30      | Floating      | 9.33%                 | No            |                  3 | On Loan: No      |
| ACR GROUP BORROWER LLC                                        | ACR Group Borrower LLC 2024 Incremental Term Loan                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    870778 | PA      | $870778.46    | 0.02%             | 2028-03-31      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| APEX GROUP LTD                                                | APEX GROUP LTD                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BM        |      1860 | NS      | $2190859.81   | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| Thoma Bravo Credit Asset Funding ABS LLC                      | THOMA BRAVO CREDIT ASSET FUNDING ABS LLC                                            | CUSIP: 88432YAU2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3386461 | PA      | $3351458.56   | 0.08%             | 2033-11-22      | Fixed         | 10.51%                | No            |                  3 | On Loan: No      |
| Goldman Sachs & Co. LLC                                       | Long: GS IRS4 I IRS USD R F  5.84000 / Short: GS IRS4 I IRS USD P V 00MSOFR         | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DIR              |  | US        | 100000000 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Talon MidCo 2 Limited                                         | Talon MidCo 2 Limited Term Loan                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |  27246854 | PA      | $27102414.71  | 0.61%             | 2028-08-25      | Floating      | 9.60%                 | No            |                  3 | On Loan: No      |
| CREATIVE ARTISTS AGENCY LLC                                   | Creative Artists Agency LLC 2024 1st Lien Term Loan B                               | CUSIP: 22526WAS7<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |   1990000 | PA      | $1994955.02   | 0.05%             | 2031-10-01      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Oak Purchaser Inc                                             | Oak Purchaser Inc Term Loan                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5030030 | PA      | $4964220.80   | 0.11%             | 2028-04-28      | Floating      | 9.72%                 | No            |                  3 | On Loan: No      |
| Nader Upside 2 Sarl                                           | Nader Upside 2 Sarl EUR PIK Term Loan B                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |  55194820 | PA      | $63930994.46  | 1.44%             | 2028-03-13      | Floating      | 12.23%                | No            |                  3 | On Loan: No      |
| L Catterton Direct Lending Fund Rated Feeder, L.P.            | L Catterton Direct Lending Fund Rated Feeder LP Class C Delayed Draw Term Loan      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5696924 | PA      | $5592710.74   | 0.13%             | 2038-01-15      | Floating      | 12.24%                | No            |                  3 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-64614.21    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PROPIO LS LLC                                                 | Propio LS LLC 2025 Term Loan                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2204715 | PA      | $2182667.64   | 0.05%             | 2030-05-10      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| Deltatre Bidco Limited                                        | Deltatre Bidco Limited USD CAR Facility                                             | CUSIP: 000000000<br>LEI: 254900T2C7ABA2APHR15 | Long             | LON              | CORP              | GB        |   5475972 | PA      | $5037894.04   | 0.11%             | 2028-09-14      | Floating      | 12.01%                | No            |                  3 | On Loan: No      |
| Golub Capital Partners CLO Ltd                                | Golub Capital Partners Clo 42M-R                                                    | CUSIP: 381742AJ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   4800000 | PA      | $4903987.20   | 0.11%             | 2036-01-20      | Floating      | 10.38%                | No            |                  3 | On Loan: No      |
| ARES CLO Ltd                                                  | Ares XLIII CLO Ltd                                                                  | CUSIP: 04017AAJ9<br>LEI: 549300ECLIGB6OZRBA51 | Long             | ABS-CBDO         | CORP              | KY        |   6340000 | PA      | $6361397.50   | 0.14%             | 2038-01-15      | Floating      | 10.26%                | No            |                  3 | On Loan: No      |
| BLUECAT NETWORKS USA INC                                      | Bluecat Networks (USA) Inc 2024 Term Loan                                           | CUSIP: 000000000<br>LEI: 5493003F3N6IPSL3XU23 | Long             | LON              | CORP              | US        |   8978051 | PA      | $8855312.94   | 0.20%             | 2028-08-08      | Floating      | 9.32%                 | No            |                  3 | On Loan: No      |
| EXCEL FITNESS HOLDINGS INC                                    | Excel Fitness Holdings Inc 2024 Delayed Draw Term Loan                              | CUSIP: 30065EAV0<br>LEI: 549300C2NQL773WZ9F32 | Long             | LON              | CORP              | US        |   2333794 | PA      | $2333794.12   | 0.05%             | 2029-04-27      | Floating      | 9.80%                 | No            |                  3 | On Loan: No      |
| DCA Investment Holdings LLC                                   | DCA Investment Holdings LLC 2021 Delayed Draw Term Loan                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    476339 | PA      | $447880.75    | 0.01%             | 2028-04-03      | Floating      | 10.72%                | No            |                  3 | On Loan: No      |
| REWORLD HOLDING CORP                                          | Reworld Holding Corp                                                                | CUSIP: 22303XAA3<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2855637.60   | 0.06%             | 2029-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Medical Manufacturing Technologies LLC                        | Medical Manufacturing Technologies LLC Delayed Draw Term Loan                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5022003 | PA      | $5022003.40   | 0.11%             | 2027-12-23      | Floating      | 10.05%                | No            |                  3 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-20582.92    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ACR GROUP BORROWER LLC                                        | ACR Group Borrower LLC 2024 Delayed Draw Term Loan                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    548646 | PA      | $548645.96    | 0.01%             | 2028-03-31      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD CAD                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-224.98      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GEN II FUND SERVICES LLC                                      | GEN II Fund Services LLC 2024 Term Loan B                                           | CUSIP: 69381MAB1<br>LEI: 2138006XMWHEBFQ55Z05 | Long             | LON              | CORP              | US        |   4987500 | PA      | $4987500.00   | 0.11%             | 2031-11-26      | Floating      | 6.97%                 | No            |                  3 | On Loan: No      |
| Octagon 70 Alto Ltd                                           | Octagon 70 Alto Ltd                                                                 | CUSIP: 67578PAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1575000 | PA      | $1563041.03   | 0.04%             | 2036-10-20      | Floating      | 10.93%                | No            |                  3 | On Loan: No      |
| Diligent Corporation                                          | Diligent Corporation 2024 PIK Term Loan A1                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5503353 | PA      | $5509925.37   | 0.12%             | 2030-08-02      | Floating      | 9.33%                 | No            |                  3 | On Loan: No      |
| Denali Midco 2 LLC                                            | Denali Midco 2 LLC 2022 Incremental Term Loan                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4200774 | PA      | $4172780.00   | 0.09%             | 2028-12-22      | Floating      | 9.58%                 | No            |                  3 | On Loan: No      |
| PDI TA Holdings Inc                                           | PDI TA Holdings Inc 2024 Delayed Draw Term Loan                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2332520 | PA      | $2312015.83   | 0.05%             | 2031-02-03      | Floating      | 9.78%                 | No            |                  3 | On Loan: No      |
| Enverus Holdings Inc                                          | Enverus Holdings Inc Delayed Draw Term Loan                                         | CUSIP: 000000000<br>LEI: 2549001WLQIUWC659V64 | Long             | LON              | CORP              | US        |    371197 | PA      | $368412.93    | 0.01%             | 2029-12-24      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| Eyesouth Eye Care HoldCo LLC                                  | Eyesouth Eye Care HoldCo LLC 2024 Incremental Term Loan                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    545013 | PA      | $545012.71    | 0.01%             | 2029-10-07      | Floating      | 9.92%                 | No            |                  3 | On Loan: No      |
| SOFI CONSUMERLOAN 2025 1 TRUST                                | SOFI CONSUMERLOAN 2025 1 TRUST                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  12418000 | PA      | $0.00         | 0.00%             | 2034-02-27      | Variable      | 6.35%                 | No            |                  3 | On Loan: No      |
| Advanced Web Technologies Holding Company                     | Advanced Web Technologies Holding Company Term Loan                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3927751 | PA      | $3908661.98   | 0.09%             | 2027-12-17      | Floating      | 8.19%                 | No            |                  3 | On Loan: No      |
| Generate CLO 8 Ltd.                                           | Generate CLO 8 Ltd                                                                  | CUSIP: 37148GAE9<br>LEI: 2549002O2LJ1LE1W2D54 | Long             | ABS-CBDO         | CORP              | KY        |   2820000 | PA      | $2780914.80   | 0.06%             | 2038-01-20      | Floating      | 10.62%                | No            |                  3 | On Loan: No      |
| Goldman Sachs Bank USA                                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-59867.03    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ARROWHEAD GS HOLDINGS INC                                     | ARROWHEAD GS HOLDINGS INC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      9629 | NS      | $4332937.50   | 0.10%             |  |  |  | No            |                  3 | On Loan: No      |
| APPLIED TECHNICAL SERVICES LLC                                | Applied Technical Services LLC 2025 Delayed Draw Term Loan A                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1260029 | PA      | $1251794.01   | 0.03%             | 2031-04-08      | Floating      | 9.55%                 | No            |                  3 | On Loan: No      |
| Madison Park Funding Ltd                                      | Madison Park Funding LIV Ltd                                                        | CUSIP: 558192AA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $749442.75    | 0.02%             | 2037-10-21      | Floating      | 10.77%                | No            |                  3 | On Loan: No      |
| HIG INTERMEDIATE, INC.                                        | HIG INTERMEDIATE, INC.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     34322 | NS      | $33875963.74  | 0.77%             |  |  |  | No            |                  3 | On Loan: No      |
| Dryden Senior Loan Fund                                       | Dryden 95 CLO Ltd                                                                   | CUSIP: 262485AC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4915323 | PA      | $2031252.31   | 0.05%             | 2034-08-20      | Variable      | 2.38%                 | No            |                  3 | On Loan: No      |
| Spotless Brands LLC                                           | Spotless Brands LLC Term Loan                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  20603324 | PA      | $20706124.52  | 0.47%             | 2028-07-25      | Floating      | 10.05%                | No            |                  3 | On Loan: No      |
| Harvest CLO                                                   | Harvest Clo XXIX DAC                                                                | CUSIP: 000000000<br>LEI: 635400UTMKWBSVMHDJ97 | Long             | ABS-CBDO         | CORP              | IE        |   5000000 | PA      | $5902098.17   | 0.13%             | 2037-07-15      | Floating      | 8.55%                 | Yes           |                  3 | On Loan: No      |
| ENKINDLE LIMITED                                              | Enkindle Limited GBP Acquisition Facility 3                                         | CUSIP: 000000000<br>LEI: 213800DIMLCM7UULLQ77 | Long             | LON              | CORP              | IM        |    917600 | PA      | $1221756.46   | 0.03%             | 2031-04-06      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| Goldman Sachs Bank USA                                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-62846.31    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Enverus Holdings Inc                                          | Enverus Holdings Inc Revolver                                                       | CUSIP: 000000000<br>LEI: 2549001WLQIUWC659V64 | Long             | LON              | CORP              | US        |   1486486 | PA      | $1475337.84   | 0.03%             | 2029-12-24      | Floating      | 9.82%                 | No            |                  3 | On Loan: No      |
| CIFC Funding Ltd                                              | CIFC Funding 2019-II Ltd                                                            | CUSIP: 12554FAE1<br>LEI: 254900JI8OLAMXS6KW67 | Long             | ABS-CBDO         | CORP              | KY        |   2850000 | PA      | $2862257.85   | 0.06%             | 2034-04-17      | Floating      | 11.13%                | No            |                  3 | On Loan: No      |
| CLIFFWATER LLC                                                | Cliffwater LLC 2025 2nd Amendment Term Loan                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  27332855 | PA      | $27384479.35  | 0.62%             | 2032-04-22      | Floating      | 9.28%                 | No            |                  3 | On Loan: No      |
| HELIOS SOFTWARE HOLDINGS INC                                  | Helios Software Holdings Inc 2024 Term Loan B                                       | CUSIP: 42328DAK4<br>LEI: 2138002XO5EAYFHPPT53 | Long             | LON              | CORP              | US        |   5104350 | PA      | $5106544.86   | 0.12%             | 2030-07-18      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| GPC CAR ISSUER LLC                                            | GPC CAR Issuer LLC Fixed Delayed Draw Term Loan                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2887780 | PA      | $2858901.89   | 0.06%             | 2031-12-31      | Fixed         | 9.75%                 | No            |                  3 | On Loan: No      |
| Mercury Financial Credit Card Master Trust                    | Mercury Financial Credit Card Master Trust                                          | CUSIP: 58940BAW6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  15572000 | PA      | $15681345.03  | 0.35%             | 2029-02-20      | Fixed         | 8.46%                 | No            |                  3 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-54513.72    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Titan Acquisition Limited                                     | Titan Acquisition Limited 2024 Term Loan B                                          | CUSIP: 000000000<br>LEI: 5493003ZDHRVP2N4C109 | Long             | LON              | CORP              | CA        |   1980000 | PA      | $1983880.80   | 0.04%             | 2029-02-15      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| Cartiere Villa Lagarina SpA                                   | Cartiere Villa Lagarina SpA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |   2812626 | PA      | $2360608.53   | 0.05%             | 2025-12-22      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Excelitas Technologies Corp                                   | Excelitas Technologies Corp 2022 USD Revolver                                       | CUSIP: 000000000<br>LEI: 5493001KJFQIB7D17Q74 | Long             | LON              | CORP              | US        |   1940288 | PA      | $1940287.88   | 0.04%             | 2028-08-14      | Floating      | 5.20%                 | No            |                  3 | On Loan: No      |
| Wellington Management CLO                                     | Wellington Management CLO 1 Ltd                                                     | CUSIP: 94957JAG9<br>LEI: 213800W7PWM3WCMD7X28 | Long             | ABS-CBDO         | CORP              | JE        |   3150000 | PA      | $3159172.80   | 0.07%             | 2036-10-20      | Floating      | 9.12%                 | No            |                  3 | On Loan: No      |
| Regatta XXVI Funding Ltd.                                     | Regatta XXVI Funding Ltd                                                            | CUSIP: 75900YAA6<br>LEI: 2549005JVL4XLCX5SY63 | Long             | ABS-CBDO         | CORP              | KY        |   6000000 | PA      | $6104982.00   | 0.14%             | 2037-01-25      | Floating      | 12.18%                | No            |                  3 | On Loan: No      |
| GREC II CWF LLC                                               | GREC II CWF LLC                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8820000 | PA      | $8797950.00   | 0.20%             | 2028-07-24      | Fixed         | 8.25%                 | No            |                  3 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-7496868.58  | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| MATERIAL HOLDINGS LLC                                         | Material Holdings LLC 2024 5th Amendment Revolver                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    143862 | PA      | $143861.98    | 0.00%             | 2027-08-19      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| AthenaHealth Group Inc                                        | Athenahealth Group Inc 2022 Term Loan B                                             | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   9040636 | PA      | $9026532.20   | 0.20%             | 2029-02-15      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| CORDSTRAP HOLDING B.V.                                        | CORDSTRAP HOLDING B.V.                                                              | CUSIP: 000000000<br>LEI: 724500LU6NM0675U9N56 | Long             | EC               | CORP              | US        |    424234 | NS      | $5377058.45   | 0.12%             |  |  |  | No            |                  3 | On Loan: No      |
| Planet US Buyer LLC                                           | Planet US Buyer LLC 2024 Term Loan B                                                | CUSIP: 72706RAB2<br>LEI: 254900ZE51SEX2EFFH74 | Long             | LON              | CORP              | US        |   3663001 | PA      | $3675821.90   | 0.08%             | 2031-02-07      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Orifarm Holding A/S                                           | Orifarm Holding A/S EUR PIK Term Loan                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | DK        |  44123269 | PA      | $45997904.90  | 1.04%             | 2031-12-01      | Floating      | 12.00%                | No            |                  3 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-1622983.33  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                                         | Palmer Square CLO 2022-1 Ltd                                                        | CUSIP: 69689RAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2000292.00   | 0.05%             | 2035-04-20      | Floating      | 10.62%                | No            |                  3 | On Loan: No      |
| YOUR.WORLD HOLDCO B.V.                                        | YOUR.WORLD HOLDCO B.V.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   3314609 | NS      | $3929505.10   | 0.09%             |  |  |  | No            |                  3 | On Loan: No      |
| Raptor Merger Sub Debt LLC                                    | Raptor Merger Sub Debt LLC First Amendment Term Loan                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  18139540 | PA      | $17941145.64  | 0.41%             | 2029-04-01      | Floating      | 9.80%                 | No            |                  3 | On Loan: No      |
| Macquarie Capital Securities Ltd.                             | Long: MACQ IRS4 IRS USD R F  3.28800 / Short: MACQ IRS4 IRS USD P V 00MSOFR         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |  25000000 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-385634.59   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| SMB Private Education Loan Trust                              | SMB Private Education Loan Trust 2024-A                                             | CUSIP: 831943AF2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     52100 | PA      | $39726250.00  | 0.90%             | 2056-03-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                                        | Cloud Software Group Inc                                                            | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |  11329000 | PA      | $11740882.79  | 0.27%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Apex Companies Holdings, LLC                                  | Apex Companies Holdings LLC 2024 Incremental Term Loan                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    507213 | PA      | $505468.94    | 0.01%             | 2028-01-31      | Floating      | 9.58%                 | No            |                  3 | On Loan: No      |
| Appriss Health LLC                                            | Appriss Health LLC Revolver                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    964938 | PA      | $962875.10    | 0.02%             | 2027-05-06      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| Fastlane Parent Company Inc                                   | Fastlane Parent Company Inc 2018 Add on 2nd Lien Term Loan                          | CUSIP: 31187LAD5<br>LEI: 5493005IX60917DT0D94 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-02-04      | Floating      | 13.31%                | No            |                  3 | On Loan: No      |
| Cedar Funding Ltd                                             | Cedar Funding VI CLO Ltd                                                            | CUSIP: 15032CAB9<br>LEI: 549300PQ60B57EBTK013 | Long             | ABS-CBDO         | CORP              | KY        |  17821729 | PA      | $8001100.88   | 0.18%             | 2034-04-20      | Variable      | 6.61%                 | No            |                  3 | On Loan: No      |
| Pound Bidco Inc                                               | Pound Bidco Inc 2024 Restatement Delayed Draw Term Loan                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   3921569 | PA      | $3905895.57   | 0.09%             | 2027-02-01      | Floating      | 10.83%                | No            |                  3 | On Loan: No      |
| APEX GROUP LTD.                                               | APEX GROUP LTD.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       163 | NS      | $376715.80    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Denali Midco 2 LLC                                            | Denali Midco 2 LLC 2023 Incremental Delayed Draw Term Loan 3                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    957034 | PA      | $950655.81    | 0.02%             | 2028-12-22      | Floating      | 9.58%                 | No            |                  3 | On Loan: No      |
| Spotless Brands LLC                                           | Spotless Brands LLC Delayed Draw Term Loan E                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  25347176 | PA      | $25346978.83  | 0.57%             | 2028-07-25      | Floating      | 9.82%                 | No            |                  3 | On Loan: No      |
| ENKINDLE LIMITED                                              | Enkindle Limited GBP Facility B                                                     | CUSIP: 000000000<br>LEI: 213800DIMLCM7UULLQ77 | Long             | LON              | CORP              | IM        |  12846394 | PA      | $17104590.44  | 0.39%             | 2031-04-06      | Floating      | 7.96%                 | No            |                  3 | On Loan: No      |
| Goldman Sachs Bank USA                                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-90075.15    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| FLYNN RESTAURANT GROUP LP                                     | Flynn Restaurant Group LP 2025 Incremental Term Loan                                | CUSIP: 34410JAG6<br>LEI: 5493008VE8TQONGO3817 | Long             | LON              | CORP              | US        |   4987500 | PA      | $4975031.25   | 0.11%             | 2032-01-28      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| Hercules Borrower LLC                                         | Hercules Borrower LLC Revolver                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    719954 | PA      | $719953.78    | 0.02%             | 2026-12-15      | Floating      | 5.50%                 | No            |                  3 | On Loan: No      |
| VGL Midco Limited                                             | VGL Midco Limited GBP PIK Term Loan B2                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |  15997717 | PA      | $21959260.95  | 0.50%             | 2025-07-12      | Floating      | 16.99%                | No            |                  3 | On Loan: No      |
| PESTCO LLC                                                    | Pestco LLC 2024 Delayed Draw Term Loan                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1223207 | PA      | $1212340.62   | 0.03%             | 2028-02-17      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| SPEEDSTAR HOLDING CORPORATION                                 | Speedstar Holding Corporation 2024 3rd Amendment Delayed Draw Term Loan             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2620702 | PA      | $2542209.25   | 0.06%             | 2027-07-22      | Floating      | 10.29%                | No            |                  3 | On Loan: No      |
| ASSOCIATIONS INC                                              | Associations Inc 2024 2nd Amendment Revolver                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2441350 | PA      | $2441350.27   | 0.06%             | 2028-07-03      | Floating      | 11.09%                | No            |                  3 | On Loan: No      |
| Mercury Financial Credit Card Master Trust                    | Mercury Financial Credit Card Master Trust                                          | CUSIP: 58940BAY2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  14428000 | PA      | $14455014.99  | 0.33%             | 2029-02-20      | Fixed         | 14.80%                | No            |                  3 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD CAD                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-180412.11   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-59750.96    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Regatta 30 Funding Ltd.                                       | Regatta 30 Funding Ltd                                                              | CUSIP: 75903WAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2560000 | PA      | $2580820.48   | 0.06%             | 2038-01-25      | Floating      | 9.71%                 | No            |                  3 | On Loan: No      |
| Elmwood CLO 29 Ltd                                            | Elmwood CLO 29 Ltd                                                                  | CUSIP: 289913AN5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3750000 | PA      | $3763338.75   | 0.08%             | 2037-04-20      | Floating      | 8.87%                 | No            |                  3 | On Loan: No      |
| TECTA AMERICA CORP                                            | Tecta America Corp 2025 Term Loan B                                                 | CUSIP: 000000000<br>LEI: 54930083ULRH07WCC129 | Long             | LON              | CORP              | US        |   2000000 | PA      | $2001880.00   | 0.05%             | 2032-02-18      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Brightwood Capital MM CLO Ltd.                                | Brightwood Capital MM CLO 2023-1 Ltd                                                | CUSIP: 108928AL6<br>LEI: 254900KA4G802DSTDW29 | Long             | ABS-CBDO         | CORP              | JE        |   2900000 | PA      | $2923391.40   | 0.07%             | 2035-10-15      | Floating      | 9.06%                 | No            |                  3 | On Loan: No      |
| 222 North Miami LLC                                           | 222 North Miami LLC B-Note                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15105350 | PA      | $15105350.13  | 0.34%             | 2025-09-01      | Floating      | 17.56%                | No            |                  3 | On Loan: No      |
| Apex Companies Holdings LLC                                   | Apex Companies Holdings LLC 2024 Delayed Draw Term Loan A                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1214579 | PA      | $1210403.57   | 0.03%             | 2028-01-31      | Floating      | 9.58%                 | No            |                  3 | On Loan: No      |
| Brant Point CLO Ltd                                           | Brant Point Clo 2023-2 Ltd                                                          | CUSIP: 83607QAJ4<br>LEI: 254900V4ZBN33V3R8W38 | Long             | ABS-CBDO         | CORP              | JE        |   4800000 | PA      | $4886131.20   | 0.11%             | 2037-01-29      | Floating      | 9.83%                 | No            |                  3 | On Loan: No      |
| Athlete Buyer LLC                                             | Athlete Buyer LLC Delayed Draw Term Loan D                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1487000 | PA      | $1454497.39   | 0.03%             | 2029-04-26      | Floating      | 10.15%                | No            |                  3 | On Loan: No      |
| Eliassen Group LLC                                            | Eliassen Group LLC 2022 Term Loan                                                   | CUSIP: 28656LAQ4<br>LEI: 549300U7CJZAHM5LJ451 | Long             | LON              | CORP              | US        |  19862244 | PA      | $19398773.97  | 0.44%             | 2028-04-14      | Floating      | 10.05%                | No            |                  3 | On Loan: No      |
| LDS INTERMEDIATE HOLDINGS LLC                                 | LDS Intermediate Holdings LLC PIK Term Loan                                         | CUSIP: 50205XAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  27977839 | PA      | $27809551.79  | 0.63%             | 2032-02-09      | Floating      | 9.33%                 | No            |                  3 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-55403.34    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UKG Inc                                                       | UKG Inc 2024 Term Loan B                                                            | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   9900000 | PA      | $9934848.00   | 0.22%             | 2031-02-10      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| ARTIFACT BIDCO INC                                            | Artifact Bidco Inc Term Loan                                                        | CUSIP: 000000000<br>LEI: 213800OR4G59WMDKCC08 | Long             | LON              | CORP              | US        |  17610837 | PA      | $17786945.81  | 0.40%             | 2031-07-28      | Floating      | 8.55%                 | No            |                  3 | On Loan: No      |
| PAM BIDCO LIMITED                                             | PAM Bidco Limited GBP Delayed Draw Term Loan B3                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    480720 | PA      | $653261.14    | 0.01%             | 2031-10-15      | Fixed         | 10.75%                | No            |                  3 | On Loan: No      |
| AqGen Island Holdings Inc                                     | AqGen Island Holdings Inc 2024 Term Loan B                                          | CUSIP: 03836BAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4908658 | PA      | $4913762.64   | 0.11%             | 2028-08-02      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Tiger Acquisition LLC                                         | Tiger Acquisition LLC 2024 Term Loan B                                              | CUSIP: 88675UAD4<br>LEI: 25490011XE2GWJKY5N51 | Long             | LON              | CORP              | US        |   4189965 | PA      | $4197967.48   | 0.09%             | 2028-06-01      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                                                | Proofpoint Inc 2024 Term Loan                                                       | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |  13287453 | PA      | $13288914.61  | 0.30%             | 2028-08-31      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Chartis Group, LLC (The)                                      | Chartis Group LLC (The) 2024 Revolver                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4780030 | PA      | $4753774.41   | 0.11%             | 2031-09-17      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| HS Spa Holdings Inc                                           | HS Spa Holdings Inc Term Loan                                                       | CUSIP: 000000000<br>LEI: 743700UEY0YM039XN974 | Long             | LON              | CORP              | US        |   8388808 | PA      | $8388808.32   | 0.19%             | 2029-06-01      | Floating      | 9.58%                 | No            |                  3 | On Loan: No      |
| Rackspace Finance, LLC                                        | Rackspace Finance, LLC 2024 First Lien Second Out Term Loan                         | CUSIP: 75008UAD9<br>LEI: 549300QTYCKLMFSE8I97 | Long             | LON              | CORP              | US        |  16020306 | PA      | $7235891.48   | 0.16%             | 2028-05-15      | Floating      | 7.18%                 | No            |                  3 | On Loan: No      |
| Benefit Street Partners CLO Ltd                               | Benefit Street Partners CLO XXXVIII Ltd                                             | CUSIP: 08183GAC0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4654990.00   | 0.11%             | 2038-01-25      | Variable      | 7.80%                 | No            |                  3 | On Loan: No      |
| AI Grace AUS Bidco PTY LTD                                    | AI Grace AUS Bidco PTY LTD 2024 USD Term Loan B                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | AU        |  18285714 | PA      | $17990099.75  | 0.41%             | 2029-12-17      | Floating      | 9.57%                 | No            |                  3 | On Loan: No      |
| National Mentor Holdings Inc                                  | National Mentor Holdings Inc 2021 2nd Lien Term Loan                                | CUSIP: 63689EAW5<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |   2000000 | PA      | $1888000.00   | 0.04%             | 2029-03-02      | Floating      | 11.65%                | No            |                  3 | On Loan: No      |
| TUFIN SOFTWARE NA INC.                                        | TUFIN SOFTWARE NA INC.                                                              | CUSIP: 000000000<br>LEI: 213800TA91NSSCXPWB89 | Long             | EC               | CORP              | US        |    678938 | NS      | $1299524.67   | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| Eyesouth Eye Care HoldCo LLC                                  | Eyesouth Eye Care HoldCo LLC 2022 Delayed Draw Term Loan                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     38586 | PA      | $38586.22     | 0.00%             | 2029-10-05      | Floating      | 9.93%                 | No            |                  3 | On Loan: No      |
| Accession Risk Management Group, Inc                          | Accession Risk Management Group Inc 2019 Term Loan                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  19368374 | PA      | $19338247.09  | 0.44%             | 2029-11-01      | Floating      | 9.08%                 | No            |                  3 | On Loan: No      |
| Madison Park Funding Ltd                                      | Madison Park Funding LV Ltd                                                         | CUSIP: 55818AAG8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5500000 | PA      | $5427988.50   | 0.12%             | 2037-07-18      | Floating      | 10.27%                | No            |                  3 | On Loan: No      |
| ASSOCIATIONS INC                                              | Associations Inc 2024 Special Purpose Delayed Draw Term Loan                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3041123 | PA      | $3056328.53   | 0.07%             | 2028-07-03      | Floating      | 11.02%                | No            |                  3 | On Loan: No      |
| INTEGRITY MARKETING GROUP, LLC                                | INTEGRITY MARKETING GROUP, LLC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |  10807971 | NS      | $10533599.95  | 0.24%             |  |  |  | No            |                  3 | On Loan: No      |
| Hadrian Acquisition Limited                                   | Hadrian Acquisition Limited Holdco Add On Term Loan B                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |  19918970 | PA      | $27478476.28  | 0.62%             | 2029-02-25      | Floating      | 9.22%                 | No            |                  3 | On Loan: No      |
| Dwyer Instruments Inc                                         | Dwyer Instruments Inc Delayed Draw Term Loan                                        | CUSIP: 26745LAD0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    975831 | PA      | $975830.81    | 0.02%             | 2029-07-20      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| Onepoint                                                      | Onepoint EUR Tranche 2 Delyed Draw Term Loan                                        | CUSIP: 000000000<br>LEI: 8945007TRUIQ6OBZWV08 | Long             | LON              | CORP              | FR        |   7420720 | PA      | $8675682.45   | 0.20%             | 2031-11-03      | Floating      | 10.98%                | No            |                  3 | On Loan: No      |
| Rome Bidco Limited                                            | Rome Bidco Limited GBP Capex Facility                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   5424553 | PA      | $7773635.59   | 0.18%             | 2027-12-23      | Floating      | 11.96%                | No            |                  3 | On Loan: No      |
| Rockford Tower CLO Ltd                                        | Rockford Tower CLO 2023-1 Ltd                                                       | CUSIP: 77341RAG1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4300000 | PA      | $4320459.40   | 0.10%             | 2036-01-20      | Floating      | 9.59%                 | No            |                  3 | On Loan: No      |
| Hadrian Acquisition Limited                                   | Hadrian Acquisition Limited 2024 GBP Delayed Draw Term Loan                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |  12202305 | PA      | $16833237.53  | 0.38%             | 2029-02-28      | Floating      | 9.22%                 | No            |                  3 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-3514.96     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PAM BIDCO LIMITED                                             | PAM Bidco Limited GBP Delayed Draw Term Loan B4                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1645896 | PA      | $2230998.26   | 0.05%             | 2031-10-15      | Floating      | 11.76%                | No            |                  3 | On Loan: No      |
| Coupa HoldingsLLC                                             | Coupa HoldingsLLC Revolver                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    442913 | PA      | $442913.38    | 0.01%             | 2029-02-27      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| Anticimex International AB                                    | Anticimex International AB 2024 Term Loan B6                                        | CUSIP: 03703HAB2<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |    611910 | PA      | $613592.77    | 0.01%             | 2028-11-16      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-57487.24    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| L Catterton Direct Lending Fund Rated Feeder, L.P.            | L Catterton Direct Lending Fund Rated Feeder LP Class B Delayed Draw Term Loan      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10079173 | PA      | $9942570.67   | 0.22%             | 2038-01-15      | Floating      | 9.24%                 | No            |                  3 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD CAD                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-3394.97     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Park County LLC                                               | Park County LLC 2023 Term Loan                                                      | CUSIP: 000000000<br>LEI: 2549003DV7N3PJV9HK67 | Long             | LON              | CORP              | US        |  57160596 | PA      | $56874793.10  | 1.28%             | 2029-11-29      | Floating      | 11.08%                | No            |                  3 | On Loan: No      |
| Palmer Square CLO Ltd                                         | Palmer Square CLO 2023-3 Ltd                                                        | CUSIP: 696927AA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3500000 | PA      | $3570682.50   | 0.08%             | 2037-01-20      | Floating      | 12.10%                | No            |                  3 | On Loan: No      |
| HPS Loan Management Ltd                                       | HPS Loan Management 2023-18 Ltd                                                     | CUSIP: 442911AJ2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3750000 | PA      | $3760323.75   | 0.08%             | 2036-07-20      | Floating      | 10.02%                | No            |                  3 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-56291.21    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Apidos CLO Ltd                                                | Apidos CLO XXXIII                                                                   | CUSIP: 03768NAB1<br>LEI: 549300DDYHDQJDDDWB27 | Long             | ABS-CBDO         | CORP              | KY        |  21960000 | PA      | $11598130.08  | 0.26%             | 2034-10-24      | Variable      | 9.34%                 | No            |                  3 | On Loan: No      |
| Oak Purchaser Inc                                             | Oak Purchaser Inc Delayed Draw Term Loan                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2444809 | PA      | $2412823.17   | 0.05%             | 2028-04-28      | Floating      | 9.72%                 | No            |                  3 | On Loan: No      |
| North Haven Fairway Buyer LLC                                 | North Haven Fairway Buyer LLC Delayed Draw Term Loan C1                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     94876 | PA      | $93959.35     | 0.00%             | 2028-05-17      | Floating      | 9.30%                 | No            |                  3 | On Loan: No      |
| THE VERY GROUP LIMITED                                        | The Very Group Limited 2025 GBP Term Loan B                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   3788924 | PA      | $5161859.20   | 0.12%             | 2032-03-13      | Fixed         | 13.50%                | No            |                  3 | On Loan: No      |
| Coreweave Compute Acquisition Co., IV, LLC                    | Coreweave Compute Acquisition Co IV LLC 2025 DDTL - 3/20 Borrowing                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    647216 | PA      | $639125.71    | 0.01%             | 2032-03-20      | Floating      | 10.32%                | No            |                  3 | On Loan: No      |
| CP Developer SARL                                             | CP Developer SA RL EUR PIK Holdco Term Loan                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |  13355515 | PA      | $15574815.96  | 0.35%             | 2026-05-21      | Floating      | 10.14%                | No            |                  3 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-19196.10    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| DCA Investment Holdings LLC                                   | DCA Investment Holdings LLC 2021 Term Loan                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3168865 | PA      | $2979547.86   | 0.07%             | 2028-04-03      | Floating      | 10.70%                | No            |                  3 | On Loan: No      |
| MADISON IAQ LLC                                               | Madison IAQ LLC 2025 Term Loan B                                                    | CUSIP: 55759VAD0<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   3125000 | PA      | $3131593.75   | 0.07%             | 2032-05-06      | Floating      | 7.56%                 | No            |                  3 | On Loan: No      |
| Bausch & Lomb Corporation                                     | Bausch & Lomb Corporation 2023 Incremental Term Loan                                | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |   4912500 | PA      | $4906359.38   | 0.11%             | 2028-09-29      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| PAM BIDCO LIMITED                                             | PAM Bidco Limited GBP Capex Acquisition Facility A                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   2884318 | PA      | $3919566.87   | 0.09%             | 2031-10-15      | Fixed         | 10.75%                | No            |                  3 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-15178.16    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BEDFORD BEVERLY B LLC                                         | Bedford Beverly B LLC Land Loan                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9719189 | PA      | $9719188.60   | 0.22%             | 2026-09-02      | Floating      | 12.13%                | No            |                  3 | On Loan: No      |
| CIFC European Funding CLO                                     | CIFC European Funding CLO IV DAC                                                    | CUSIP: 000000000<br>LEI: 6354004PQUAJERUBIO61 | Long             | ABS-CBDO         | CORP              | IE        |   2845000 | PA      | $3352794.43   | 0.08%             | 2035-08-18      | Floating      | 8.21%                 | Yes           |                  3 | On Loan: No      |
| Elmwood CLO II Ltd.                                           | Elmwood CLO II Ltd                                                                  | CUSIP: 29001RAJ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   6500000 | PA      | $6509646.00   | 0.15%             | 2037-10-20      | Floating      | 10.02%                | No            |                  3 | On Loan: No      |
| STIF                                                          | STIF                                                                                | CUSIP: 000000000<br>LEI: 969500KA7T1IZD9A0O02 | Long             | STIV             | RF                | US        |  51000000 | NS      | $51000000.00  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Jordanes Equity AS                                            | Jordanes Equity AS NOK PIK Term Loan A                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        | 291278474 | PA      | $27164490.49  | 0.61%             | 2031-11-18      | Floating      | 10.00%                | No            |                  3 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-8259.39     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Regatta XXIII Funding Ltd                                     | Regatta XXIII Funding Ltd                                                           | CUSIP: 75889GAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5018795.00   | 0.11%             | 2035-01-20      | Floating      | 11.23%                | No            |                  3 | On Loan: No      |
| 48Forty Solutions LLC                                         | 48Forty Solutions LLC 2022 Term Loan                                                | CUSIP: 02082AAP9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  21119659 | PA      | $12598017.27  | 0.28%             | 2029-11-30      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| ROTATION BUYER LLC                                            | Rotation Buyer LLC Term Loan                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8767023 | PA      | $8663675.12   | 0.20%             | 2031-12-26      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| Talon MidCo 2 Limited                                         | Talon MidCo 2 Limited 2023 1st  Amendment Incremental Term Loan                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   8621325 | PA      | $8575621.64   | 0.19%             | 2028-08-28      | Floating      | 9.60%                 | No            |                  3 | On Loan: No      |
| 520 Mezz Owner 2 LLC                                          | 520 Mezz Owner 2 LLC Mezzanine Term Loan                                            | CUSIP: 000000000<br>LEI: 2549002NSV3ZDOPE4380 | Long             | LON              | CORP              | US        |  26476578 | PA      | $26476578.40  | 0.60%             | 2026-03-02      | Floating      | 16.94%                | No            |                  3 | On Loan: No      |
| Finastra USA Inc                                              | Finastra USA Inc 2023 Revolver                                                      | CUSIP: 000000000<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |   3759398 | PA      | $3806390.98   | 0.09%             | 2029-09-13      | Floating      | 11.57%                | No            |                  3 | On Loan: No      |
| NEFCO Holding Company LLC                                     | NEFCO Holding Company LLC 2024 Delayed Draw Term Loan G                             | CUSIP: 000000000<br>LEI: 2549001E9ZRIAUTQVH29 | Long             | LON              | CORP              | US        |   3782322 | PA      | $3778167.94   | 0.09%             | 2028-08-05      | Floating      | 9.97%                 | No            |                  3 | On Loan: No      |
| Bluemountain CLO Ltd                                          | BlueMountain CLO XXXIII Ltd                                                         | CUSIP: 09631AAC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5900000 | PA      | $2746025.20   | 0.06%             | 2034-11-20      | Variable      | 7.86%                 | No            |                  3 | On Loan: No      |
| Coreweave Compute Acquisition Co., IV, LLC                    | Coreweave Compute Acquisition Co IV LLC 2025 DDTL - 4/25 Borrowing                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    935993 | PA      | $924293.02    | 0.02%             | 2032-04-23      | Floating      | 10.28%                | No            |                  3 | On Loan: No      |
| COTIVITI CORPORATION                                          | Cotiviti Corporation 2024 Term Loan                                                 | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   4942638 | PA      | $4914859.94   | 0.11%             | 2031-05-01      | Floating      | 7.07%                 | No            |                  3 | On Loan: No      |
| ESPRESSO BIDCO INC                                            | Espresso Bidco Inc Term Loan                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  23189236 | PA      | $22968813.60  | 0.52%             | 2032-03-25      | Floating      | 6.92%                 | No            |                  3 | On Loan: No      |
| IG INVESTMENT HOLDINGS LLC                                    | IG Investment Holdings LLC 2024 Refinancing Term Loan                               | CUSIP: 000000000<br>LEI: 549300E2BEZMEPIYGU19 | Long             | LON              | CORP              | US        |   4096150 | PA      | $4113485.96   | 0.09%             | 2028-09-22      | Floating      | 9.28%                 | No            |                  3 | On Loan: No      |
| Coupa HoldingsLLC                                             | Coupa HoldingsLLC Term Loan                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6413851 | PA      | $6445919.79   | 0.15%             | 2030-02-27      | Floating      | 9.53%                 | No            |                  3 | On Loan: No      |
| RIALTO MANAGEMENT GROUP LLC                                   | Rialto Management Group LLC 2024 Revolver                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    541401 | PA      | $538166.26    | 0.01%             | 2030-12-05      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| L Catterton Direct Lending Fund Rated Feeder, L.P.            | L Catterton Direct Lending Fund Rated Feeder LP Class A Delayed Draw Term Loan      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  18405446 | PA      | $18288038.40  | 0.41%             | 2038-01-15      | Floating      | 7.49%                 | No            |                  3 | On Loan: No      |
| ION TRADING TECHNOLOGIES SARL                                 | ION Trading Technologies Sarl 2024 Term Loan B                                      | CUSIP: 000000000<br>LEI: 5493009ZVXOKZLQ6QJ12 | Long             | LON              | CORP              | LU        |   8582242 | PA      | $8576749.39   | 0.19%             | 2028-04-01      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Sixth Street CLO LTD.                                         | Sixth Street CLO XXV Ltd                                                            | CUSIP: 83011WAC6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  15000000 | PA      | $11201610.00  | 0.25%             | 2124-07-24      | Variable      | 5.82%                 | No            |                  3 | On Loan: No      |
| SEAHAWK BIDCO LLC                                             | Seahawk Bidco LLC Delayed Draw Term Loan                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11663353 | PA      | $11610593.47  | 0.26%             | 2031-12-19      | Floating      | 9.08%                 | No            |                  3 | On Loan: No      |
| Advanced Web Technologies Holding Company                     | Advanced Web Technologies Holding Company 2024 4th Amendment Delayed Draw Term Loan | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1712886 | PA      | $1704561.50   | 0.04%             | 2027-12-17      | Floating      | 8.19%                 | No            |                  3 | On Loan: No      |
| Voya CLO Ltd                                                  | Voya CLO 2024-2 Ltd                                                                 | CUSIP: 92920JAC6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  10650000 | PA      | $8275518.60   | 0.19%             | 2037-07-20      | Variable      | 5.47%                 | No            |                  3 | On Loan: No      |
| Goldman Sachs Bank USA                                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-4461.52     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-56353.59    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                              | Deutsche Bank AG                                                                    | CUSIP: 953AVJII2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | DE        |   2000000 | PA      | $2090000.00   | 0.05%             | 2032-11-28      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| KRE HYOD JV LLC                                               | KRE HYOD JV LLC                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124276 | NS      | $113091.39    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Goldman Sachs Bank USA                                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-58753.74    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Heartland Home Services                                       | Heartland Home Services Delayed Draw Term Loan                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8454307 | PA      | $8163399.85   | 0.18%             | 2026-12-15      | Floating      | 10.40%                | No            |                  3 | On Loan: No      |
| ESPRESSO BIDCO INC                                            | Espresso Bidco Inc Revolver                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2854060 | PA      | $2826930.92   | 0.06%             | 2032-03-25      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| NEFCO Holding Company LLC                                     | NEFCO Holding Company LLC Revolver                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3741950 | PA      | $3737840.30   | 0.08%             | 2028-08-05      | Floating      | 12.25%                | No            |                  3 | On Loan: No      |
| Allegany Park CLO, Ltd.                                       | Allegany Park CLO Ltd                                                               | CUSIP: 01714PAJ8<br>LEI: 549300D5KL0IVFLIND32 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1501632.00   | 0.03%             | 2035-01-20      | Floating      | 10.67%                | No            |                  3 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-5101310.41  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| GS AcquisitionCo Inc                                          | GS AcquisitionCo Inc 2024 7th Supplemental Delayed Draw Term Loan                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    469331 | PA      | $469331.30    | 0.01%             | 2028-05-25      | Floating      | 9.55%                 | No            |                  3 | On Loan: No      |
| Sixth Street CLO LTD.                                         | Sixth Street CLO XXIII Ltd                                                          | CUSIP: 829930AA4<br>LEI: 2549009LM706L5P4IH84 | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $4045404.00   | 0.09%             | 2036-10-23      | Floating      | 11.33%                | No            |                  3 | On Loan: No      |
| Cornerstone Building Brands Inc                               | Cornerstone Building Brands Inc 2022 Term Loan                                      | CUSIP: 21925FAA2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |   9507512 | PA      | $8517114.49   | 0.19%             | 2028-08-01      | Floating      | 9.94%                 | No            |                  2 | On Loan: No      |
| Kestra Advisor Services Holdings A, Inc.                      | Kestra Advisor Services Holdings A Inc 2024 Repriced Term Loan                      | CUSIP: 000000000<br>LEI: 254900WH55RU999OY504 | Long             | LON              | CORP              | US        |   2481281 | PA      | $2478700.71   | 0.06%             | 2031-03-22      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| 720 East CLO Ltd.                                             | 720 East CLO IV Ltd                                                                 | CUSIP: 81785DAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1012852.00   | 0.02%             | 2037-04-15      | Floating      | 10.76%                | No            |                  3 | On Loan: No      |
| Primetech Holdco Sarl                                         | PRIMETECH HOLDCO S.A.R.L.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  28924685 | PA      | $33901492.42  | 0.77%             | 2029-07-28      | Fixed         | 12.00%                | No            |                  3 | On Loan: No      |
| Ascend BuyerLLC                                               | Ascend Buyer LLC 2021 Revolver                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1711687 | PA      | $1701355.77   | 0.04%             | 2028-09-29      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| Apex Companies Holdings LLC                                   | Apex Companies Holdings LLC Term Loan                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3184590 | PA      | $3173641.75   | 0.07%             | 2028-01-31      | Floating      | 9.53%                 | No            |                  3 | On Loan: No      |
| APPLIED TECHNICAL SERVICES LLC                                | APPLIED TECHNICAL SERVICES LLC 2025 DELAYED DRAW TERM LOAN B                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1260029 | PA      | $1251794.01   | 0.03%             | 2031-04-01      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| Engineered Machinery Holdings Inc                             | Engineered Machinery Holdings Inc 2021 USD Incremental Term Loan                    | CUSIP: 26658NAP4<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |   1930000 | PA      | $1940692.20   | 0.04%             | 2028-05-19      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDINGS LLC                                | Raven Acquisition Holdings LLC Term Loan B                                          | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7758023 | PA      | $7748325.80   | 0.17%             | 2031-11-19      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-4532.17     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-22916.37    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MONARCH BUYER INC                                             | MONARCH BUYER INC REVOLVER                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3246136 | PA      | $3213674.99   | 0.07%             | 2032-06-02      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| SEAHAWK BIDCO LLC                                             | Seahawk Bidco LLC Revovler                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3499006 | PA      | $3483178.05   | 0.08%             | 2030-12-19      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| Boxer Parent Company Inc                                      | Boxer Parent Company Inc 2025 USD Term Loan B                                       | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   4987500 | PA      | $4952886.75   | 0.11%             | 2031-07-30      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| BCPE Pequod Buyer Inc                                         | BCPE Pequod Buyer Inc USD Term Loan B                                               | CUSIP: 05624AAB8<br>LEI: 254900HEEOS2IWC84V94 | Long             | LON              | CORP              | US        |   7231875 | PA      | $7239106.88   | 0.16%             | 2031-11-25      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Octagon 58 Ltd                                                | Octagon 58 Ltd                                                                      | CUSIP: 675929AE3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   9500000 | PA      | $9569730.00   | 0.22%             | 2038-04-15      | Floating      | 10.51%                | No            |                  3 | On Loan: No      |
| IQN Holding Corp.                                             | IQN Holding Corp 2022 Revolver                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    488923 | PA      | $488922.81    | 0.01%             | 2028-05-02      | Floating      | 9.58%                 | No            |                  3 | On Loan: No      |
| Fortra LLC                                                    | Fortra LLC 2021 Term Loan                                                           | CUSIP: 42351EAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7958005 | PA      | $7560104.98   | 0.17%             | 2026-11-19      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| SITUSAMC HOLDINGS CORPORATION                                 | SitusAMC Holdings Corporation 2025 Incremental Term Loan                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  20769231 | PA      | $20665384.63  | 0.47%             | 2031-05-14      | Floating      | 9.80%                 | No            |                  3 | On Loan: No      |
| Goldman Sachs & Co. LLC                                       | Long: GS IRS6   IRS USD R F  6.11000 / Short: GS IRS6   IRS USD P V 00MSOFR         | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DIR              |  | US        | 100000000 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wellfleet CLO Ltd                                             | Wellfleet CLO 2021-1 Ltd                                                            | CUSIP: 94950DAA2<br>LEI: 2549004R1NTM2HJCGO78 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4899880.00   | 0.11%             | 2034-04-20      | Floating      | 11.14%                | No            |                  3 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-1466299.60  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Medical Manufacturing Technologies, LLC                       | Medical Manufacturing Technologies, LLC 2025 2nd Amendment Delayed Draw Term Loan   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1416391 | PA      | $1402226.91   | 0.03%             | 2027-12-23      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| Jeg's Automotive LLC                                          | Jeg's Automotive LLC Term Loan                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6448436 | PA      | $6448435.67   | 0.15%             | 2029-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| MINERVA BIDCO LIMITED                                         | Minerva Bidco Limited 2023 GBP PIK Delayed Draw Term Loan                           | CUSIP: 000000000<br>LEI: 213800XWA3V4T3U4T312 | Long             | LON              | CORP              | GB        |   4184830 | PA      | $5600697.98   | 0.13%             | 2030-11-07      | Fixed         | 1.75%                 | No            |                  3 | On Loan: No      |
| ROTATION BUYER LLC                                            | Rotation Buyer LLC Revolver                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1126794 | PA      | $1113511.37   | 0.03%             | 2031-12-26      | Floating      | 9.07%                 | No            |                  3 | On Loan: No      |
| NEARU HOLDINGS LLC                                            | NEARU HOLDINGS LLC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9881 | NS      | $254199.79    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| North Haven Fairway Buyer LLC                                 | North Haven Fairway Buyer LLC Revolver                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2518846 | PA      | $2494500.82   | 0.06%             | 2028-05-17      | Floating      | 9.32%                 | No            |                  3 | On Loan: No      |
| Goldman Sachs Bank USA                                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-26707.05    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GS AcquisitionCo Inc                                          | GS AcquisitionCo Inc Revolver                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    652937 | PA      | $652937.23    | 0.01%             | 2028-05-25      | Floating      | 9.55%                 | No            |                  3 | On Loan: No      |
| COBHAM ULTRA SUNCO S.A.R.L.                                   | COBHAM ULTRA SUNCO S.A.R.L.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9302685 | PA      | $9302684.78   | 0.21%             | 2030-08-04      | Variable      | 11.60%                | No            |                  3 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD CAD                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-217.20      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Athlete Buyer LLC                                             | Athlete Buyer LLC 2024 3rd Amendment Delayed Draw Term Loan A                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4399752 | PA      | $4303582.00   | 0.10%             | 2029-04-26      | Floating      | 10.15%                | No            |                  3 | On Loan: No      |
| Excel Fitness Holdings Inc                                    | Excel Fitness Holdings Inc 2022 Revolver                                            | CUSIP: 30065EAP3<br>LEI: 549300C2NQL773WZ9F32 | Long             | LON              | CORP              | US        |    890625 | PA      | $886811.55    | 0.02%             | 2028-04-28      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-4762.35     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD CAD                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-88548.62    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Symphony CLO Ltd                                              | Symphony CLO XXV Ltd                                                                | CUSIP: 87167YAA9<br>LEI: 5493006CLZCEH6WYKR81 | Long             | ABS-CBDO         | CORP              | KY        |   3458334 | PA      | $3307937.97   | 0.07%             | 2034-04-19      | Floating      | 11.03%                | No            |                  3 | On Loan: No      |
| PXO Holdings III Corp                                         | PXO Holdings III Corp 2022 Delayed Draw Term Loan                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2329111 | PA      | $2279837.76   | 0.05%             | 2028-03-08      | Floating      | 9.91%                 | No            |                  3 | On Loan: No      |
| Hunter Holdco 3 Limited                                       | Hunter Holdco 3 Limited USD Term Loan B                                             | CUSIP: 12509YAE6<br>LEI: 549300KXGY77REE4ZR63 | Long             | LON              | CORP              | US        |   1565242 | PA      | $1486980.38   | 0.03%             | 2028-08-19      | Floating      | 8.65%                 | No            |                  3 | On Loan: No      |
| Advanced Web Technologies Holding Company                     | Advanced Web Technologies Holding Company Delayed Draw Term Loan                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1442508 | PA      | $1435497.12   | 0.03%             | 2027-12-17      | Floating      | 8.19%                 | No            |                  3 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-42073.48    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-56550.31    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Denali Midco 2 LLC                                            | Denali Midco 2 LLC 2023 Incremental Delayed Draw Term Loan 4                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1131637 | PA      | $1124095.84   | 0.03%             | 2028-12-22      | Floating      | 9.58%                 | No            |                  3 | On Loan: No      |
| Bausch & Lomb Corporation                                     | BAUSCH + LOMB CORPORATION 2025 TERM LOAN B                                          | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |  10000000 | PA      | $10006300.00  | 0.23%             | 2030-06-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PRIMETECH HOLDCO S.A.R.L.                                     | PRIMETECH HOLDCO S.A.R.L.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       330 | NS      | $2218007.11   | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| GYMSPA S A S                                                  | GYMSPA SAS 2025 EUR PIK Refinancing Term Loan                                       | CUSIP: 000000000<br>LEI: 894500AJE4NGWVJGR317 | Long             | LON              | CORP              | FR        |  19839439 | PA      | $22668783.55  | 0.51%             | 2031-05-14      | Floating      | 8.14%                 | No            |                  3 | On Loan: No      |
| Goldman Sachs Bank USA                                        | Long: GS IRS1 F IRS USD R F  6.55000 / Short: GS IRS1 F IRS USD P V 00MSOFR         | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DIR              |  | US        |  50000000 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD CAD                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-212.97      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ACRISURE LLC                                                  | Acrisure LLC 2024 1st Lien Term Loan B6                                             | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   8188228 | PA      | $8158996.15   | 0.18%             | 2030-11-06      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| ASCEND BUYER LLC                                              | Ascend Buyer LLC 2025 4th Amendment Revolver                                        | CUSIP: 000000000<br>LEI: 25490017H0M91THI5T92 | Long             | LON              | CORP              | US        |    736376 | PA      | $731931.86    | 0.02%             | 2028-09-29      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| MidOcean Credit CLO                                           | MidOcean Credit CLO XIII Ltd                                                        | CUSIP: 59803DAJ5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   3850000 | PA      | $3902806.60   | 0.09%             | 2037-01-21      | Floating      | 9.36%                 | No            |                  3 | On Loan: No      |
| North Haven Fairway Buyer LLC                                 | North Haven Fairway Buyer LLC Delayed Draw Term Loan C2                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11016245 | PA      | $10909770.13  | 0.25%             | 2029-11-29      | Floating      | 9.32%                 | No            |                  3 | On Loan: No      |
| Azurite Intermediate Holdings Inc                             | Azurite Intermediate Holdings Inc Revolver                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2384937 | PA      | $2384937.24   | 0.05%             | 2031-03-19      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| ZELIS PAYMENTS BUYER INC                                      | Zelis Payments Buyer Inc 5th Amendment Term Loan                                    | CUSIP: 98932TAH6<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |   9975000 | PA      | $9911259.75   | 0.22%             | 2031-11-26      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| PUSHPAY USA INC                                               | PushPay USA Inc 2025 Term Loan                                                      | CUSIP: 74646HAD9<br>LEI: 9845001D6794B3C1FF33 | Long             | LON              | CORP              | US        |  25941730 | PA      | $25867830.49  | 0.58%             | 2031-08-15      | Floating      | 8.30%                 | No            |                  3 | On Loan: No      |
| Diligent Corporation                                          | Diligent Corporation 2024 Delayed Draw Term Loan                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5159629 | PA      | $5165790.74   | 0.12%             | 2030-08-02      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| Macquarie Capital Securities Ltd.                             | Long: MACQUARIE IRS USD R F  2.79400 / Short: MACQUARIE IRS USD P V 00MSOFR         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |  75000000 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLDING ARGON                                                 | Holding Argon EUR Initial Bonds                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |  27798837 | PA      | $31769838.02  | 0.72%             | 2032-04-16      | Floating      | 7.96%                 | No            |                  3 | On Loan: No      |
| ASTRA ACQUISITION CORP                                        | Astra Acquisition Corp 2024 Term Loan B                                             | CUSIP: 04629UAR7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  20067992 | PA      | $133853.51    | 0.00%             | 2028-10-25      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Denali Midco 2 LLC                                            | Denali Midco 2 LLC 2022 Incremental Delayed Draw Term Loan 2                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    280766 | PA      | $278895.01    | 0.01%             | 2028-12-22      | Floating      | 9.58%                 | No            |                  3 | On Loan: No      |
| Benefit Street Partners CLO Ltd                               | Benefit Street Partners CLO X Ltd                                                   | CUSIP: 08181MAG0<br>LEI: 549300MYLNCW81S1Y182 | Long             | ABS-CBDO         | CORP              | KY        |   3500000 | PA      | $3469350.50   | 0.08%             | 2034-04-20      | Floating      | 11.28%                | No            |                  3 | On Loan: No      |
| CSS HIL 2024 1 TRUST                                          | CSS HIL 2024 1 TRUST                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2804000 | PA      | $2867654.14   | 0.06%             | 2050-04-20      | Fixed         | 7.75%                 | No            |                  3 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                                      | Cloud Software Group Inc 2024 1st Lien Term Loan B                                  | CUSIP: 88632NBF6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   7299081 | PA      | $7304044.51   | 0.16%             | 2029-03-29      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| PPV INTERMEDIATE HOLDINGS LLC                                 | PPV Intermediate Holdings LLC 2024 2nd Amendment Delayed Draw Term Loan             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13030621 | PA      | $13012894.79  | 0.29%             | 2029-08-31      | Floating      | 9.58%                 | No            |                  3 | On Loan: No      |
| YLG HOLDINGS INC                                              | YLG Holdings Inc 2024 Term Loan                                                     | CUSIP: 98423EAQ5<br>LEI: 549300V0YEK0QFC12V52 | Long             | LON              | CORP              | US        |    516900 | PA      | $517929.72    | 0.01%             | 2030-12-23      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| Generate CLO Ltd.                                             | Generate CLO 5 Ltd                                                                  | CUSIP: 37148XAL6<br>LEI: 635400TYXCFIHMPETY18 | Long             | ABS-CBDO         | CORP              | KY        |   6750000 | PA      | $6757701.75   | 0.15%             | 2037-07-22      | Floating      | 9.37%                 | No            |                  3 | On Loan: No      |
| DENALI MIDCO 2 LLC                                            | Denali Midco 2 LLC 2024 2nd Lien Term Loan                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4035948 | PA      | $3966457.18   | 0.09%             | 2028-12-22      | Floating      | 13.00%                | No            |                  3 | On Loan: No      |
| Portugal Street East Limited                                  | Portugal Street East Limited GBP Term Loan                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |  23890394 | PA      | $32793141.89  | 0.74%             | 2026-12-18      | Fixed         | 11.50%                | No            |                  3 | On Loan: No      |
| AuditBoard, Inc.                                              | AuditBoard Inc Delayed Draw Term Loan                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7142857 | PA      | $7080382.35   | 0.16%             | 2031-07-14      | Fixed         | 0.75%                 | No            |                  3 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-12135.95    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Enverus Holdings Inc                                          | Enverus Holdings Inc Term Loan                                                      | CUSIP: 000000000<br>LEI: 2549001WLQIUWC659V64 | Long             | LON              | CORP              | US        |  19896594 | PA      | $19747369.55  | 0.45%             | 2029-12-24      | Floating      | 9.83%                 | No            |                  3 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-872576.89   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-8076.91     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Empower CLO Ltd.                                              | Empower CLO 2023-2 Ltd                                                              | CUSIP: 29247BAL1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2013022.00   | 0.05%             | 2036-07-15      | Floating      | 9.66%                 | No            |                  3 | On Loan: No      |
| Goldman Sachs Bank USA                                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-151979.69   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| The Very Group Limited                                        | The Very Group Limited Fixed GBP Term Loan A                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   4684004 | PA      | $6381275.97   | 0.14%             | 2026-02-26      | Fixed         | 13.50%                | No            |                  3 | On Loan: No      |
| Howden Group Holdings Ltd                                     | Howden Group Holdings Ltd 2024 USD Term Loan B                                      | CUSIP: 000000000<br>LEI: 875500V3HPKZIQP10J32 | Long             | LON              | CORP              | GB        |   4926983 | PA      | $4950238.37   | 0.11%             | 2030-04-18      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| WineshippingCom LLC                                           | WineshippingCom LLC Term Loan                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13867731 | PA      | $10849048.05  | 0.25%             | 2027-10-29      | Floating      | 10.70%                | No            |                  3 | On Loan: No      |
| Advisor Group Inc                                             | Advisor Group Inc 2024 Term Loan B                                                  | CUSIP: 00775KAK4<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |   9925125 | PA      | $9940409.69   | 0.22%             | 2028-08-17      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-236859.05   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Ballyrock Ltd                                                 | Ballyrock CLO 28 Ltd                                                                | CUSIP: 05876JAC2<br>LEI: 2549006FL37LMQQU3H44 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4425950.00   | 0.10%             | 2038-01-20      | Variable      | 7.58%                 | No            |                  3 | On Loan: No      |
| GYMSPA S A S                                                  | GYMSPA SAS 2025 EUR PIK Acquisition                                                 | CUSIP: 000000000<br>LEI: 894500AJE4NGWVJGR317 | Long             | LON              | CORP              | FR        |   3691058 | PA      | $4217448.12   | 0.10%             | 2031-05-14      | Floating      | 8.14%                 | No            |                  3 | On Loan: No      |
| Voya Euro CLO                                                 | Voya Euro CLO VI DAC                                                                | CUSIP: 000000000<br>LEI: 635400GJFWXF9VK47K80 | Long             | ABS-CBDO         | CORP              | IE        |   2500000 | PA      | $2965567.32   | 0.07%             | 2038-04-15      | Floating      | 9.07%                 | No            |                  3 | On Loan: No      |
| BCPE EMPIRE HOLDINGS INC                                      | BCPE Empire Holdings Inc 2025 Term Loan B                                           | CUSIP: 05550HAQ8<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |   1485038 | PA      | $1475013.50   | 0.03%             | 2030-12-11      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| ADPD Holdings LLC                                             | ADPD Holdings LLC Revolver                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    887574 | PA      | $820925.02    | 0.02%             | 2028-08-16      | Floating      | 10.52%                | No            |                  3 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-38054.28    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital Securities Ltd.                             | Long: MACQ IRS3 IRS USD R F  3.55200 / Short: MACQ IRS3 IRS USD P V 00MSOFR         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |  75000000 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HPS Private Credit CLO                                        | HPS Private Credit CLO 2023-1 LLC                                                   | CUSIP: 44328JAJ0<br>LEI: 54930002KT5GZSNJ4R18 | Long             | ABS-CBDO         | CORP              | US        |   6000000 | PA      | $6034854.00   | 0.14%             | 2035-07-15      | Floating      | 11.01%                | No            |                  3 | On Loan: No      |
| OPTIMIZELY NORTH AMERICA INC                                  | Optimizely North America Inc GBP Unitranche Term Loan                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    906818 | PA      | $1241016.95   | 0.03%             | 2031-10-30      | Floating      | 9.72%                 | No            |                  3 | On Loan: No      |
| GRYPHON DEBT MERGER SUB INC                                   | GRYPHON DEBT MERGER SUB INC TERM LOAN B                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5000000 | PA      | $4995850.00   | 0.11%             | 2032-06-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tank Holding Corp                                             | Tank Holding Corp 2023 Incremental Delayed Draw Term Loan                           | CUSIP: 87583FAP3<br>LEI: 549300WQKU58ILVYFJ26 | Long             | LON              | CORP              | US        |   4298148 | PA      | $4186931.12   | 0.09%             | 2028-03-31      | Floating      | 10.43%                | No            |                  3 | On Loan: No      |
| KKR Financial CLO Ltd                                         | KKR CLO 46 Ltd                                                                      | CUSIP: 48255WAE0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2080000 | PA      | $2085734.56   | 0.05%             | 2037-10-20      | Floating      | 11.27%                | No            |                  3 | On Loan: No      |
| ORIFARM HOLDING AS                                            | ORIFARM HOLDING AS                                                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | DK        |   5851772 | NS      | $7237753.25   | 0.16%             |  |  |  | No            |                  3 | On Loan: No      |
| Spotless Brands LLC                                           | Spotless Brands LLC Revolver                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1096033 | PA      | $1096033.33   | 0.02%             | 2028-07-25      | Floating      | 10.08%                | No            |                  3 | On Loan: No      |
| BlackRock European CLO DAC                                    | Blackrock European CLO V DAC                                                        | CUSIP: 000000000<br>LEI: 549300GMSDNM79W78J92 | Long             | ABS-CBDO         | CORP              | IE        |   2750000 | PA      | $1000639.63   | 0.02%             | 2031-07-16      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| BINGO GROUP BUYER INC                                         | Bingo Group Buyer Inc PIK Delayed Draw Term Loan                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2663934 | PA      | $2663615.88   | 0.06%             | 2031-07-10      | Floating      | 9.30%                 | No            |                  3 | On Loan: No      |
| RAPTOR MERGER SUB DEBT LLC                                    | Raptor Merger Sub Debt LLC 2024 Delayed Draw Term Loan                              | CUSIP: 000000000<br>LEI: 254900FCZMRX1YEKJ405 | Long             | LON              | CORP              | US        |   2019670 | PA      | $1997581.01   | 0.05%             | 2029-04-01      | Floating      | 9.78%                 | No            |                  3 | On Loan: No      |
| IGT HOLDING IV AB                                             | IGT Holding IV AB 2025 USD Term Loan B5                                             | CUSIP: 000000000<br>LEI: 549300S0NZ6VQU5JU607 | Long             | LON              | CORP              | SE        |   3864917 | PA      | $3884241.51   | 0.09%             | 2031-09-01      | Floating      | 7.80%                 | No            |                  3 | On Loan: No      |
| Octagon Investment Partners 44, Ltd.                          | Octagon Investment Partners 44 Ltd                                                  | CUSIP: 675713AE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   6425000 | PA      | $5780103.48   | 0.13%             | 2034-10-15      | Floating      | 11.27%                | No            |                  3 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-63520.99    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| United Flow Technologies Intermediate Holdco II LLC           | United Flow Technologies Intermediate Holdco II LLC 2024 Term Loan                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9980447 | PA      | $9928990.95   | 0.22%             | 2031-06-23      | Floating      | 9.55%                 | No            |                  3 | On Loan: No      |
| LSF12 Crown US Commercial Bidco LLC                           | LSF12 Crown US Commercial Bidco LLC Term Loan B                                     | CUSIP: 50221UAC5<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |   5000000 | PA      | $5021900.00   | 0.11%             | 2031-12-02      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| FPG Intermediate Holdco LLC                                   | FPG Intermediate Holdco LLC Third Amednedment Term Loan                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     77362 | PA      | $32555.82     | 0.00%             | 2027-03-05      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Apex Companies Holdings LLC                                   | Apex Companies Holdings LLC Initial Delayed Draw Term Loan                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    757854 | PA      | $755248.29    | 0.02%             | 2028-01-31      | Floating      | 9.56%                 | No            |                  3 | On Loan: No      |
| Bullhorn Inc                                                  | Bullhorn Inc 2020 Term Loan                                                         | CUSIP: 12022JAC1<br>LEI: 549300GYR0T2960RHV38 | Long             | LON              | CORP              | US        |   5755608 | PA      | $5687575.24   | 0.13%             | 2029-10-01      | Floating      | 9.33%                 | No            |                  3 | On Loan: No      |
| Hercules Borrower LLC                                         | Hercules Borrower LLC Term Loan                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5933974 | PA      | $5933974.18   | 0.13%             | 2026-12-15      | Floating      | 9.80%                 | No            |                  3 | On Loan: No      |
| Audax Senior Debt CLO, LLC                                    | Audax Senior Debt CLO 12 LLC                                                        | CUSIP: 05071UAQ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1330000 | PA      | $1229683.42   | 0.03%             | 2037-04-22      | Variable      | 8.59%                 | No            |                  3 | On Loan: No      |
| Goldman Sachs Bank USA                                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-26737.71    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Anticimex International AB                                    | Anticimex International AB 2021 USD Term Loan B1                                    | CUSIP: 000000000<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |   4896022 | PA      | $4903366.15   | 0.11%             | 2028-11-16      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-5107.65     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Dwyer Instruments Inc                                         | Dwyer Instruments Inc 1st Amendment Delayed Draw Term Loan                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1393688 | PA      | $1393687.82   | 0.03%             | 2029-07-20      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| Goldman Sachs Bank USA                                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-62270.13    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ESPRESSO BIDCO INC                                            | Espresso Bidco Inc Delayed Draw Term Loan                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6421634 | PA      | $6360594.52   | 0.14%             | 2032-03-25      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| Ontario Gaming GTA LP                                         | Ontario Gaming GTA LP Term Loan B                                                   | CUSIP: 000000000<br>LEI: 894500EC9KLZLOC3V025 | Long             | LON              | CORP              | CA        |   1950101 | PA      | $1928766.91   | 0.04%             | 2030-08-01      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| iCIMS Inc                                                     | iCIMS Inc 2022 Term Loan                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  27543982 | PA      | $26868328.02  | 0.61%             | 2028-08-18      | Floating      | 10.03%                | No            |                  3 | On Loan: No      |
| SMB PRIVATE EDUCATION LOAN TRU                                | SMB PRIVATE EDUCATION LOAN TRU                                                      | CUSIP: 000000000<br>LEI: 5493000RGRVHYZAIY180 | Long             | ABS-O            | CORP              | US        |  52100000 | PA      | $0.00         | 0.00%             | 2056-03-15      | Variable      | 7.17%                 | No            |                  3 | On Loan: No      |
| Peraton Corp                                                  | Peraton Corp 2nd Lien Term Loan B1                                                  | CUSIP: 71360HAG2<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   4444944 | PA      | $3089235.73   | 0.07%             | 2029-02-01      | Floating      | 12.18%                | No            |                  2 | On Loan: No      |
| QBS PARENT INC                                                | QBS Parent Inc 2024 Revolver                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5227239 | PA      | $5208164.57   | 0.12%             | 2031-11-07      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| AGL CLO 19 Ltd                                                | AGL CLO 19 Ltd                                                                      | CUSIP: 001211AG6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   6050000 | PA      | $6050000.00   | 0.14%             | 2038-07-21      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| PXO Holdings III Corp                                         | PXO Holdings III Corp 2022 Revolver                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1314652 | PA      | $1286839.98   | 0.03%             | 2028-03-08      | Floating      | 9.93%                 | No            |                  3 | On Loan: No      |
| CIFC Funding Ltd                                              | CIFC Funding 2015-IV Ltd                                                            | CUSIP: 12550VAE0<br>LEI: 549300ZXX0SJBZWIWI81 | Long             | ABS-CBDO         | CORP              | KY        |   5952500 | PA      | $1595252.14   | 0.04%             | 2034-04-20      | Variable      | 2.63%                 | No            |                  3 | On Loan: No      |
| Davis Park CLO                                                | Davis Park CLO Ltd                                                                  | CUSIP: 239088AA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   5000000 | PA      | $5020300.00   | 0.11%             | 2035-04-20      | Floating      | 11.22%                | No            |                  3 | On Loan: No      |
| Birch Grove CLO Ltd.                                          | Birch Grove CLO 6 Ltd                                                               | CUSIP: 09077FAJ4<br>LEI: 254900HENKWLW4T9SW86 | Long             | ABS-CBDO         | CORP              | JE        |   5000000 | PA      | $5000000.00   | 0.11%             | 2035-07-20      | Floating      | 10.10%                | No            |                  3 | On Loan: No      |
| Regatta XXV Funding Ltd.                                      | Regatta XXV Funding Ltd                                                             | CUSIP: 758979AA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4250000 | PA      | $4250000.00   | 0.10%             | 2036-07-15      | Floating      | 12.67%                | No            |                  3 | On Loan: No      |
| Fluid-Flow Products, Inc.                                     | Fluid-Flow Products Inc 2025 Term Loan B                                            | CUSIP: 30260UAK1<br>LEI: 254900BHD5AK9H7EKF91 | Long             | LON              | CORP              | US        |   6814557 | PA      | $6813943.82   | 0.15%             | 2028-03-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WestJet Loyalty LP                                            | WestJet Loyalty LP Term Loan B                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   4950000 | PA      | $4947525.00   | 0.11%             | 2031-02-14      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| MINERVA BIDCO LIMITED                                         | Minerva Bidco Limited 2023 GBP PIK Term Loan                                        | CUSIP: 000000000<br>LEI: 213800XWA3V4T3U4T312 | Long             | LON              | CORP              | GB        |  21761116 | PA      | $29123629.05  | 0.66%             | 2030-11-07      | Floating      | 9.21%                 | No            |                  3 | On Loan: No      |
| Madison Park Funding Ltd                                      | Madison Park Funding XLVII Ltd                                                      | CUSIP: 55820FAS7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5044930.00   | 0.11%             | 2037-04-19      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| MNR ABS ISSUER I LLC                                          | MNR ABS ISSUER I LLC                                                                | CUSIP: 55317XAC3<br>LEI: 254900P5PAYARXBH9O74 | Long             | ABS-O            | CORP              | US        |   6823524 | PA      | $6959994.66   | 0.16%             | 2038-12-15      | Fixed         | 12.44%                | No            |                  3 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-7523.34     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| iSolved Inc                                                   | iSolved Inc 2024 1st Lien Term Loan                                                 | CUSIP: 46488HAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4443947 | PA      | $4456434.15   | 0.10%             | 2030-10-15      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                                             | Magnetite XVII Ltd                                                                  | CUSIP: 55954GAG9<br>LEI: 5493003SVWF9GG13MZ22 | Long             | ABS-CBDO         | CORP              | KY        |   6400000 | PA      | $6493996.80   | 0.15%             | 2037-04-20      | Floating      | 10.77%                | No            |                  3 | On Loan: No      |
| ALLSPRING BUYER LLC                                           | AllSpring Buyer LLC 2024 Term Loan B                                                | CUSIP: 98922AAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2992500 | PA      | $3007462.50   | 0.07%             | 2030-11-01      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| CSS HIL 2024 1 TRUST                                          | CSS HIL 2024 1 TRUST                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2759011 | PA      | $2449523.13   | 0.06%             | 2050-04-20      | Variable      | 4.41%                 | No            |                  3 | On Loan: No      |
| GENERATOR BUYER INC                                           | Generator Buyer Inc CAD Revolver                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   2777778 | PA      | $2011864.48   | 0.05%             | 2030-07-22      | Floating      | 7.94%                 | No            |                  3 | On Loan: No      |
| VCP RRL ABS Ltd                                               | VCP RRL ABS III Ltd                                                                 | CUSIP: 91825DAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   6793383 | PA      | $6812940.79   | 0.15%             | 2034-04-20      | Floating      | 7.52%                 | No            |                  3 | On Loan: No      |
| Ivy Hill Middle Market Credit Fund Ltd                        | Ivy Hill Middle Market Credit Fund XXI Ltd                                          | CUSIP: 46604RAG8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   2000000 | PA      | $2012614.00   | 0.05%             | 2035-07-18      | Floating      | 10.67%                | No            |                  3 | On Loan: No      |
| Sixth Street CLO LTD.                                         | Sixth Street CLO XV Ltd                                                             | CUSIP: 83012UAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5051065.00   | 0.11%             | 2037-10-24      | Floating      | 10.33%                | No            |                  3 | On Loan: No      |
| Primo Brands Corporation                                      | Primo Brands Corporation 2025 Term Loan B                                           | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |   8184741 | PA      | $8210441.33   | 0.19%             | 2028-03-31      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| ZIPPY SHELL INCORPORATED                                      | ZIPPY SHELL INCORPORATED                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     65937 | NS      | $3640385.25   | 0.08%             |  |  |  | No            |                  3 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD CAD                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-210.44      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-17268.58    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CSS HIL 2024 1 TRUST                                          | CSS HIL 2024 1 TRUST                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   5318000 | PA      | $5084130.10   | 0.11%             | 2050-04-20      | Fixed         | 7.75%                 | No            |                  3 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-14640.57    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD CAD                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-184.36      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NEARU                                                         | NEARU                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       532 | NS      | $62528.88     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Allied Universal Holdco LLC                                   | Allied Universal Holdco LLC 2021 USD Incremental Term Loan B                        | CUSIP: 01957TAH0<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   9789922 | PA      | $9833193.38   | 0.22%             | 2028-05-12      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Onepoint                                                      | Onepoint EUR Tranche 1 Term Loan                                                    | CUSIP: 000000000<br>LEI: 8945007TRUIQ6OBZWV08 | Long             | LON              | CORP              | FR        |  20141955 | PA      | $23548281.88  | 0.53%             | 2031-11-03      | Floating      | 10.98%                | No            |                  3 | On Loan: No      |
| Cobham Ultra SeniorCo Sarl                                    | Cobham Ultra SeniorCo Sarl USD Term Loan B                                          | CUSIP: 000000000<br>LEI: 254900L6IKLPZKIC4F32 | Long             | LON              | CORP              | LU        |   2918524 | PA      | $2919574.21   | 0.07%             | 2029-08-03      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| SOFI CONSUMER LOAN PROGRAM TRUST                              | SoFi Consumer Loan Program 2025-1 Trust                                             | CUSIP: 83406Y101<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    124180 | PA      | $10865750.00  | 0.25%             | 2034-02-27      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| ENKINDLE LIMITED                                              | Enkindle Limited GBP Acquisition Facility 2                                         | CUSIP: 000000000<br>LEI: 213800DIMLCM7UULLQ77 | Long             | LON              | CORP              | IM        |   1835199 | PA      | $2443512.93   | 0.06%             | 2031-04-06      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| 1251 FINANCING COMPANY LLC                                    | 1251 Financing Company LLC 2025 Term Loan                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14421687 | PA      | $14270538.10  | 0.32%             | 2031-03-31      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| GYMSPA S A S                                                  | GYMSPA SAS 2025 EUR PIK Capex Facility                                              | CUSIP: 000000000<br>LEI: 894500AJE4NGWVJGR317 | Long             | LON              | CORP              | FR        |   2306912 | PA      | $2635905.07   | 0.06%             | 2031-05-14      | Floating      | 8.14%                 | No            |                  3 | On Loan: No      |
| PLANO HOLDCO INC                                              | Plano HoldCo Inc Term Loan B                                                        | CUSIP: 72712EAB3<br>LEI: 254900C53JLEP3CCOQ10 | Long             | LON              | CORP              | US        |   1995000 | PA      | $1890262.50   | 0.04%             | 2031-10-02      | Floating      | 7.80%                 | No            |                  3 | On Loan: No      |
| BRITISH AIR 20-1 B PTT                                        | British Airways 2020-1 Class B Pass Through Trust                                   | CUSIP: 11042WAA4<br>LEI: 635400FQKDVFBRDDER80 | Long             | DBT              | CORP              | US        |    290017 | PA      | $304851.56    | 0.01%             | 2028-11-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-5151.46     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Laundry Systems LLC                                  | Alliance Laundry Systems LLC 2024 Term Loan B                                       | CUSIP: 01862LBA5<br>LEI: 549300YBOGK6MBI5ND34 | Long             | LON              | CORP              | US        |   5000000 | PA      | $5007500.00   | 0.11%             | 2031-08-19      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Voya CLO Ltd                                                  | Voya CLO 2021-2 Ltd                                                                 | CUSIP: 92918YAE3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $993770.00    | 0.02%             | 2038-04-20      | Floating      | 9.15%                 | No            |                  3 | On Loan: No      |
| Goldman Sachs Bank USA                                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-19822.31    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-1844599.05  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Invesco CLO LTD                                               | Invesco US CLO 2024-1 Ltd                                                           | CUSIP: 46148JAJ3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  10000000 | PA      | $10034870.00  | 0.23%             | 2037-04-15      | Floating      | 9.76%                 | No            |                  3 | On Loan: No      |
| NEFCO Holding Company LLC                                     | NEFCO Holding Company LLC 2024 Delayed Draw Term Loan E                             | CUSIP: 000000000<br>LEI: 2549001E9ZRIAUTQVH29 | Long             | LON              | CORP              | US        |   3406886 | PA      | $3403143.55   | 0.08%             | 2028-08-05      | Floating      | 10.00%                | No            |                  3 | On Loan: No      |
| Regatta XXVIII Funding Ltd.                                   | Regatta XXVIII Funding Ltd                                                          | CUSIP: 75901QAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5013980.00   | 0.11%             | 2037-04-25      | Floating      | 11.13%                | No            |                  3 | On Loan: No      |
| Goldman Sachs Bank USA                                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-15614.27    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Voya CLO Ltd                                                  | Voya CLO 2022-4 Ltd                                                                 | CUSIP: 92920MAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3105000 | PA      | $3173310.00   | 0.07%             | 2037-04-20      | Floating      | 10.97%                | No            |                  3 | On Loan: No      |
| Greenhouse Software Inc                                       | Greenhouse Software Inc Term Loan                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7598039 | PA      | $7598039.22   | 0.17%             | 2028-09-01      | Floating      | 10.55%                | No            |                  3 | On Loan: No      |
| Cornerstone Building Brands Inc                               | Cornerstone Building Brands Inc 2024 Term Loan B                                    | CUSIP: 72431HAE0<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |  11116175 | PA      | $9393167.71   | 0.21%             | 2031-05-15      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| Advanced Web Technologies Holding Company                     | Advanced Web Technologies Holding Company Revolver                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    796013 | PA      | $792144.14    | 0.02%             | 2027-12-17      | Floating      | 10.07%                | No            |                  3 | On Loan: No      |
| Medical Manufacturing Technologies LLC                        | Medical Manufacturing Technologies LLC Revolver                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2603321 | PA      | $2603321.45   | 0.06%             | 2027-12-23      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| MONROE CAPITAL INC CORP                                       | MONROE CAPITAL INC CORP                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  16800000 | PA      | $17556000.00  | 0.40%             | 2028-11-15      | Fixed         | 9.42%                 | No            |                  3 | On Loan: No      |
| Reese Park CLO, Ltd.                                          | REESE PARK CLO LTD                                                                  | CUSIP: 758464AN1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3560000 | PA      | $3548397.96   | 0.08%             | 2038-01-15      | Floating      | 10.26%                | No            |                  3 | On Loan: No      |
| Sound Point CLO LTD                                           | Sound Point CLO XXIII                                                               | CUSIP: 83614CAJ6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2661120.00   | 0.06%             | 2034-07-15      | Floating      | 10.99%                | No            |                  3 | On Loan: No      |
| Goldman Sachs Bank USA                                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-81462.99    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-4660.28     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-8962.99     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD CAD                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-220.95      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Celerion BuyerInc                                             | Celerion BuyerInc Revolver                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    124680 | PA      | $124680.32    | 0.00%             | 2028-11-03      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| Bluemountain CLO Ltd                                          | BlueMountain CLO XXXI Ltd                                                           | CUSIP: 09631DAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    735000 | PA      | $728770.88    | 0.02%             | 2034-04-19      | Floating      | 11.06%                | No            |                  3 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-15679.54    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                                      | Madison Park Funding XXXII Ltd                                                      | CUSIP: 55817CAG5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1800000 | PA      | $1787679.00   | 0.04%             | 2037-07-22      | Floating      | 10.67%                | No            |                  3 | On Loan: No      |
| OPAL BIDCO SAS                                                | Opal Bidco SAS USD Term Loan B                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  20000000 | PA      | $20068800.00  | 0.45%             | 2032-04-28      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Greenhouse Software Inc                                       | Greenhouse Software Inc 2022 2nd Amendment Incremental Revolver                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     66667 | PA      | $66666.67     | 0.00%             | 2028-09-01      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| Goldman Sachs Bank USA                                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-2796010.00  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| NEFCO Holding Company LLC                                     | NEFCO Holding Company LLC 2024 Delayed Draw Term Loan F                             | CUSIP: 000000000<br>LEI: 2549001E9ZRIAUTQVH29 | Long             | LON              | CORP              | US        |   3790077 | PA      | $3785914.12   | 0.09%             | 2028-08-05      | Floating      | 9.97%                 | No            |                  3 | On Loan: No      |
| Chartis Group, LLC (The)                                      | Chartis Group LLC (The) 2024 1st Lien Delayed Draw Term Loan                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9560060 | PA      | $9507548.79   | 0.21%             | 2031-09-17      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| BULLHORN INC                                                  | Bullhorn Inc 2024 1st Lien Delayed Draw Term Loan                                   | CUSIP: 000000000<br>LEI: HJZQGXYTVV2NWJZLPW74 | Long             | LON              | CORP              | US        |   3114833 | PA      | $3078014.41   | 0.07%             | 2029-10-01      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| KRE Hyod Owner LLC                                            | KRE Hyod Owner LLC Term Loan A1                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1320876 | PA      | $1307667.35   | 0.03%             | 2026-09-13      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| GENERATOR BUYER INC                                           | Generator Buyer Inc CAD Term Loan A                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |  19298611 | PA      | $13977428.43  | 0.32%             | 2030-07-22      | Floating      | 7.93%                 | No            |                  3 | On Loan: No      |
| North Haven Fairway Buyer LLC                                 | North Haven Fairway Buyer LLC Term Loan                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9970422 | PA      | $9874055.42   | 0.22%             | 2028-05-17      | Floating      | 9.30%                 | No            |                  3 | On Loan: No      |
| ARES CLO Ltd                                                  | ARES LX CLO LTD                                                                     | CUSIP: 04018JAC4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   6500000 | PA      | $2984800.00   | 0.07%             | 2034-07-18      | Variable      | 4.15%                 | No            |                  3 | On Loan: No      |
| Thoma Bravo Credit Asset Funding ABS LLC                      | THOMA BRAVO CREDIT ASSET FUNDING ABS LLC                                            | CUSIP: 88432YAS7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   5225832 | PA      | $5223850.97   | 0.12%             | 2033-11-22      | Fixed         | 8.41%                 | No            |                  3 | On Loan: No      |
| Galileo Parent Inc                                            | Galileo Parent Inc Term Loan                                                        | CUSIP: 000000000<br>LEI: 254900XMZ2ZZ33TF4651 | Long             | LON              | CORP              | US        |  45584422 | PA      | $45273459.49  | 1.02%             | 2030-05-03      | Floating      | 10.05%                | No            |                  3 | On Loan: No      |
| Goldman Sachs Bank USA                                        | Long: GS IRS2 G IRS USD R F  6.60000 / Short: GS IRS2 G IRS USD P V 00MSOFR         | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DIR              |  | US        | 100000000 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ellkay                                                        | Ellkay Term Loan                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14033622 | PA      | $14053331.95  | 0.32%             | 2027-09-14      | Floating      | 10.56%                | No            |                  3 | On Loan: No      |
| Goldman Sachs Bank USA                                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-99925.94    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| APEX STRUCTURED HOLDINGS LTD.                                 | APEX STRUCTURED HOLDINGS LTD.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8406697 | PA      | $8406697.00   | 0.19%             | 2054-07-19      | Variable      | 13.00%                | No            |                  3 | On Loan: No      |
| TruGreen Limited Partnership                                  | TruGreen Limited Partnership 2020 2nd Lien Term Loan                                | CUSIP: 89787RAK8<br>LEI: 549300QNRP2MNHR3QM19 | Long             | LON              | CORP              | US        |   2000000 | PA      | $1567500.00   | 0.04%             | 2028-11-02      | Floating      | 13.04%                | No            |                  3 | On Loan: No      |
| Medical Manufacturing Technologies LLC                        | Medical Manufacturing Technologies LLC 2024 1st Amendment Incremental Term Loan     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9202854 | PA      | $9202853.62   | 0.21%             | 2027-12-23      | Floating      | 10.05%                | No            |                  3 | On Loan: No      |
| Crown Point CLO Ltd                                           | Crown Point CLO 8 Ltd                                                               | CUSIP: 22846CAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3462500 | PA      | $3458950.94   | 0.08%             | 2034-10-20      | Floating      | 11.66%                | No            |                  3 | On Loan: No      |
| PF Atlantic Holdco 2 LLC                                      | PF Atlantic Holdco 2 LLC 2021 Revolver                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1724093 | PA      | $1724092.56   | 0.04%             | 2027-11-12      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD CAD                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-2889.06     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AURORA PLASTICS                                               | AURORA PLASTICS 2025 INC DELAYED DRAW Term Loan                                     | CUSIP: 00217KAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    579784 | PA      | $575639.79    | 0.01%             | 2030-08-12      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-62099.69    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Diligent Corporation                                          | Diligent Corporation 2024 Revolver                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3439752 | PA      | $3439752.49   | 0.08%             | 2030-08-02      | Floating      | 9.33%                 | No            |                  3 | On Loan: No      |
| White Cap Buyer LLC                                           | White Cap Buyer LLC 2024 Term Loan B                                                | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |   4975000 | PA      | $4940175.00   | 0.11%             | 2029-10-19      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| MIDOCEAN CREDIT CLO                                           | MIDOCEAN CREDIT CLO                                                                 | CUSIP: 000000000<br>LEI: 549300XSCUX0ONI5KZ96 | Long             | ABS-CBDO         | CORP              | US        |   3375000 | PA      | $115425.00    | 0.00%             | 2037-04-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-5246.28     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| FPG INTERMEDIATE HOLDCO LLC                                   | FPG Intermediate Holdco LLC 2024 Priority Delayed Draw Term Loan                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      3031 | PA      | $3031.47      | 0.00%             | 2027-03-05      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| WINESHIPPING.COM LLC                                          | WINESHIPPING.COM LLC                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       702 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CP DEVELOPERS S.A.R.L.                                        | CP DEVELOPERS S.A.R.L.                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | LU        |         0 | NS      | $1430517.63   | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| OPTIMIZELY NORTH AMERICA INC                                  | Optimizely North America Inc EUR Unitranche Term Loan                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2267045 | PA      | $2660536.91   | 0.06%             | 2031-10-30      | Floating      | 7.23%                 | No            |                  3 | On Loan: No      |
| Symphony CLO Ltd                                              | Symphony CLO XXVI Ltd                                                               | CUSIP: 87167VAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3500000 | PA      | $3279290.00   | 0.07%             | 2033-04-20      | Floating      | 12.03%                | No            |                  3 | On Loan: No      |
| Nearmap Ltd                                                   | Nearmap Ltd 2023 Incremental Term Loan                                              | CUSIP: 000000000<br>LEI: 529900TWDTDW761KGY70 | Long             | LON              | CORP              | AU        |   1331401 | PA      | $1326354.38   | 0.03%             | 2029-12-09      | Floating      | 9.27%                 | No            |                  3 | On Loan: No      |
| SPECIALTY PHARMA III INC                                      | Specialty Pharma III Inc Term Loan                                                  | CUSIP: 84750PAC4<br>LEI: 2549003GQ7SAPJJE7329 | Long             | LON              | CORP              | US        |  13525963 | PA      | $13508855.50  | 0.31%             | 2028-03-31      | Floating      | 8.93%                 | No            |                  3 | On Loan: No      |
| Onepoint                                                      | Onepoint EUR Tranche 3 Delyed Draw Term Loan                                        | CUSIP: 000000000<br>LEI: 8945007TRUIQ6OBZWV08 | Long             | LON              | CORP              | FR        |   6045131 | PA      | $7067459.49   | 0.16%             | 2031-11-03      | Fixed         | 2.20%                 | No            |                  3 | On Loan: No      |
| ORTHRUS LIMITED                                               | Orthrus Limited 2024 USD PIK Senior Term Loan                                       | CUSIP: 000000000<br>LEI: 254900HRIQNQKM97Y369 | Long             | LON              | CORP              | JE        |  19336645 | PA      | $19094937.12  | 0.43%             | 2031-12-05      | Floating      | 7.82%                 | No            |                  3 | On Loan: No      |
| Ellucian Holdings, Inc.                                       | Ellucian Holdings Inc 2024 1st Lien Term Loan B                                     | CUSIP: 28917XAB6<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |   7754541 | PA      | $7769119.08   | 0.18%             | 2029-10-09      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| GFP Atlantic Holdco 2 LLC                                     | GFP Atlantic Holdco 2 LLC Term Loan                                                 | CUSIP: 000000000<br>LEI: 549300JEHAJE6PNFGS39 | Long             | LON              | CORP              | US        |    838426 | PA      | $842618.40    | 0.02%             | 2027-11-12      | Floating      | 10.32%                | No            |                  3 | On Loan: No      |
| Pennantpark CLO                                               | PennantPark CLO II Ltd                                                              | CUSIP: 70806UAW2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5019135.00   | 0.11%             | 2036-04-15      | Floating      | 9.21%                 | No            |                  3 | On Loan: No      |
| Atlas US Finco Inc                                            | Atlas US Finco Inc Revolver                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1739831 | PA      | $1731132.12   | 0.04%             | 2028-12-09      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| JAVELIN BUYER INC                                             | Javelin Buyer Inc 2024 1st Lien Term Loan                                           | CUSIP: 47189BAC3<br>LEI: 254900GL30A9G6Z7OW50 | Long             | LON              | CORP              | US        |   9975000 | PA      | $10015498.50  | 0.23%             | 2031-12-05      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Wineshipping.Com LLC                                          | WineshippingCom LLC 2025 3rd Amendment Delayed Draw Term Loan                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2368525 | PA      | $1852951.80   | 0.04%             | 2028-12-29      | Floating      | 10.05%                | No            |                  3 | On Loan: No      |
| Galileo Parent Inc                                            | Galileo Parent Inc Revolver                                                         | CUSIP: 000000000<br>LEI: 254900XMZ2ZZ33TF4651 | Long             | LON              | CORP              | US        |   7217211 | PA      | $7167977.72   | 0.16%             | 2029-05-03      | Floating      | 10.05%                | No            |                  3 | On Loan: No      |
| MNR ABS ISSUER I LLC                                          | MNR ABS ISSUER I LLC                                                                | CUSIP: 55317XAA7<br>LEI: 254900P5PAYARXBH9O74 | Long             | ABS-O            | CORP              | US        |   6428888 | PA      | $6541393.73   | 0.15%             | 2038-12-15      | Fixed         | 8.12%                 | No            |                  3 | On Loan: No      |
| AMPERSCAP LLC                                                 | Amperscap LLC Delayed Draw Term Loan                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  29612637 | PA      | $29275408.92  | 0.66%             | 2032-12-17      | Floating      | 9.55%                 | No            |                  3 | On Loan: No      |
| Trimaran CAVU Ltd                                             | Trimaran CAVU 2022-1 Ltd                                                            | CUSIP: 89624RAE9<br>LEI: 549300UZ4DECMUVOVS09 | Long             | ABS-CBDO         | CORP              | KY        |   6250000 | PA      | $6285281.25   | 0.14%             | 2037-10-22      | Floating      | 11.19%                | No            |                  3 | On Loan: No      |
| Wellman Park CLO Ltd                                          | Wellman Park CLO Ltd                                                                | CUSIP: 94972AAJ3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   6000000 | PA      | $5955312.00   | 0.13%             | 2037-07-15      | Floating      | 10.56%                | No            |                  3 | On Loan: No      |
| Apidos CLO Ltd                                                | Apidos CLO XXXIII                                                                   | CUSIP: 03768NAJ4<br>LEI: 549300DDYHDQJDDDWB27 | Long             | ABS-CBDO         | CORP              | KY        |   9400000 | PA      | $9660286.00   | 0.22%             | 2038-04-24      | Floating      | 11.60%                | No            |                  3 | On Loan: No      |
| Essential Services Holding Corporation                        | Essential Services Holding Corporation 2024 Delayed Draw Term Loan                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5948000 | PA      | $5914200.97   | 0.13%             | 2031-06-17      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| Tank Holding Corp                                             | Tank Holding Corp 2022 Term Loan                                                    | CUSIP: 87583FAN8<br>LEI: 549300WQKU58ILVYFJ26 | Long             | LON              | CORP              | US        |  43656867 | PA      | $42297693.84  | 0.96%             | 2028-03-31      | Floating      | 10.18%                | No            |                  3 | On Loan: No      |
| Magenta Security Holdings LLC                                 | Magenta Security Holdings LLC 2024 Super Priority Term Loan                         | CUSIP: 55909UAC3<br>LEI: 254900F51KU7HIRXTS68 | Long             | LON              | CORP              | US        |   2411612 | PA      | $2433726.93   | 0.05%             | 2028-07-27      | Floating      | 10.53%                | No            |                  2 | On Loan: No      |
| ORTHRUS LIMITED                                               | Orthrus Limited 2024 GBP PIK Senior Term Loan                                       | CUSIP: 000000000<br>LEI: 254900HRIQNQKM97Y369 | Long             | LON              | CORP              | JE        |   8194145 | PA      | $11107093.87  | 0.25%             | 2031-12-05      | Floating      | 7.71%                 | No            |                  3 | On Loan: No      |
| Hoosier Intermediate LLC                                      | Hoosier Intermediate LLC Revolver                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1800000 | PA      | $1786792.55   | 0.04%             | 2027-11-15      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| WP SUMMIT CO INVEST, L.P.                                     | WP SUMMIT CO INVEST, L.P.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151515 | NS      | $215151.53    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| 720 East CLO Ltd.                                             | 720 East CLO 2023-II Ltd                                                            | CUSIP: 817941AJ6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2006260.00   | 0.05%             | 2036-10-15      | Floating      | 9.41%                 | No            |                  3 | On Loan: No      |
| FIRST ADVANTAGE HOLDINGS LLC                                  | First Advantage Holdings LLC 2024 Term Loan B                                       | CUSIP: 78477MAG6<br>LEI: 549300MRQE5MQEH3BI02 | Long             | LON              | CORP              | US        |   4457858 | PA      | $4456475.61   | 0.10%             | 2031-10-31      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Golub Capital Partners CLO Ltd                                | Golub Capital Partners CLO 71 M                                                     | CUSIP: 38179NAH7<br>LEI: 254900YII88OJ6IAHT32 | Long             | ABS-CBDO         | CORP              | US        |   7500000 | PA      | $7557000.00   | 0.17%             | 2037-02-09      | Floating      | 9.40%                 | No            |                  3 | On Loan: No      |
| ORTHRUS LIMITED                                               | Orthrus Limited 2024 GBP PIK Acquisition Capex Term Loan                            | CUSIP: 000000000<br>LEI: 254900HRIQNQKM97Y369 | Long             | LON              | CORP              | JE        |   3758636 | PA      | $5094799.22   | 0.12%             | 2031-12-05      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| NEFCO Holding Company LLC                                     | NEFCO Holding Company LLC 2024 4th Amendment Incremental Term Loan                  | CUSIP: 000000000<br>LEI: 2549001E9ZRIAUTQVH29 | Long             | LON              | CORP              | US        |   3055984 | PA      | $3052626.79   | 0.07%             | 2028-08-05      | Floating      | 9.99%                 | No            |                  3 | On Loan: No      |
| KKR Financial CLO Ltd                                         | KKR CLO 28 LTD                                                                      | CUSIP: 48253VAE4<br>LEI: 549300OP87QBZ6KR1406 | Long             | ABS-CBDO         | CORP              | KY        |   6800000 | PA      | $6805113.60   | 0.15%             | 2035-02-09      | Floating      | 11.66%                | No            |                  3 | On Loan: No      |
| Goldman Sachs Bank USA                                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-4548.38     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NEFCO Holding Company LLC                                     | NEFCO Holding Company LLC 2023 Delayed Draw Term Loan D                             | CUSIP: 000000000<br>LEI: 2549001E9ZRIAUTQVH29 | Long             | LON              | CORP              | US        |   2980564 | PA      | $2977289.92   | 0.07%             | 2028-08-05      | Floating      | 9.85%                 | No            |                  3 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                                       | Zayo Group Holdings Inc                                                             | CUSIP: 98919VAA3<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4692415.50   | 0.11%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denali Midco 2 LLC                                            | Denali Midco 2 LLC 2023 Incremental Delayed Draw Term Loan 5                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  16265371 | PA      | $16156977.52  | 0.36%             | 2028-12-22      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| JORDANES WARRANT                                              | JORDANES WARRANT                                                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |    156018 | NS      | $2250775.66   | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| AGL CLO Ltd.                                                  | AGL CLO 9 LTD                                                                       | CUSIP: 001208AE7<br>LEI: 549300U1G1VA46DEO184 | Long             | ABS-CBDO         | CORP              | KY        |   5600000 | PA      | $5572464.80   | 0.13%             | 2037-04-20      | Floating      | 10.77%                | No            |                  3 | On Loan: No      |
| APEX GROUP LTD                                                | APEX GROUP LTD                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BM        |      6538 | NS      | $7701547.36   | 0.17%             |  |  |  | No            |                  3 | On Loan: No      |
| Danby Park CLO, Ltd                                           | Danby Park CLO Ltd                                                                  | CUSIP: 23605DAG7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   7190750 | PA      | $271019.37    | 0.01%             | 2035-10-21      | Fixed         | 0.07%                 | No            |                  3 | On Loan: No      |
| Hunter Douglas Inc.                                           | Hunter Douglas Inc 2025 USD Term Loan B                                             | CUSIP: 000000000<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |   6268500 | PA      | $6239790.27   | 0.14%             | 2032-01-20      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-3600.60     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Octagon 70 Alto Ltd                                           | Octagon 70 Alto Ltd                                                                 | CUSIP: 67578CAJ3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4850000 | PA      | $4870098.40   | 0.11%             | 2036-10-20      | Floating      | 8.36%                 | No            |                  3 | On Loan: No      |
| DAFFODIL BIDCO LIMITED                                        | Daffodil Bidco Limited 2024 GBP Term Loan B                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |  30126374 | PA      | $40525897.88  | 0.92%             | 2031-04-30      | Floating      | 10.72%                | No            |                  3 | On Loan: No      |
| Dwyer Instruments Inc                                         | Dwyer Instruments Inc Term Loan                                                     | CUSIP: 26745LAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  18991248 | PA      | $18991248.19  | 0.43%             | 2029-07-20      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| PCF HOLDCO, LLC                                               | PCF HOLDCO, LLC                                                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |    386981 | NS      | $189620.69    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BRADYPLUS HOLDINGS LLC                                        | Bradyplus Holdings LLC 2024 Term Loan B                                             | CUSIP: 000000000<br>LEI: 254900LMURL5G873DV35 | Long             | LON              | CORP              | US        |  26371620 | PA      | $26439598.49  | 0.60%             | 2029-10-31      | Floating      | 9.28%                 | No            |                  3 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-14485.24    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NEFCO Holding Company LLC                                     | NEFCO Holding Company LLC Delayed Draw Term Loan A                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    841230 | PA      | $840306.39    | 0.02%             | 2028-08-05      | Floating      | 10.06%                | No            |                  3 | On Loan: No      |
| Coreweave Compute Acquisition Co., IV, LLC                    | Coreweave Compute Acquisition Co IV LLC 2025 DDTL - 4/23 Borrowing                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3849159 | PA      | $3801044.38   | 0.09%             | 2032-04-23      | Floating      | 10.30%                | No            |                  3 | On Loan: No      |
| Advanced Web Technologies Holding Company                     | Advanced Web Technologies Holding Company First Amendment Delayed Draw Term Loan 2  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1061240 | PA      | $1056082.55   | 0.02%             | 2027-12-17      | Floating      | 8.19%                 | No            |                  3 | On Loan: No      |
| Aimco                                                         | AIMCO CLO Series 2018-A                                                             | CUSIP: 00900HAE3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1330000 | PA      | $1326452.89   | 0.03%             | 2037-10-17      | Floating      | 9.53%                 | No            |                  3 | On Loan: No      |
| ZIPPY SHELL INCORPORATED                                      | ZIPPY SHELL INCORPORATED                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    432046 | NS      | $23853259.66  | 0.54%             |  |  |  | No            |                  3 | On Loan: No      |
| BCC Middle Market CLO                                         | BCC Middle Market CLO 2023-1 LLC                                                    | CUSIP: 055401AG8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3350000 | PA      | $3370512.05   | 0.08%             | 2035-07-20      | Floating      | 10.92%                | No            |                  3 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-54793.11    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-15833.85    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Oak Purchaser Inc                                             | Oak Purchaser Inc 2024 Delayed Draw Term Loan                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    202960 | PA      | $199881.61    | 0.00%             | 2028-04-28      | Floating      | 9.67%                 | No            |                  3 | On Loan: No      |
| CST Holding Company                                           | CST Holding Company Term Loan                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2436089 | PA      | $2436089.32   | 0.06%             | 2028-11-01      | Floating      | 9.43%                 | No            |                  3 | On Loan: No      |
| Apex Companies Holdings LLC                                   | Apex Companies Holdings LLC 2024 Delayed Draw Term Loan B                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2477136 | PA      | $2468619.84   | 0.06%             | 2028-01-31      | Floating      | 9.58%                 | No            |                  3 | On Loan: No      |
| Goldman Sachs Bank USA                                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-922610.57   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                           | Clydesdale Acquisition Holdings Inc 2025 Delayed Draw Term Loan                     | CUSIP: 18972FAF9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    154639 | PA      | $153952.58    | 0.00%             | 2032-04-01      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| AURORA PLASTICS                                               | Aurora Plastics Revolver                                                            | CUSIP: 00217KAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    220327 | PA      | $218752.20    | 0.00%             | 2030-08-12      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| Allied Benefit Systems Intermediate LLC                       | Allied Benefit Systems Intermediate LLC 2023 Delayed Draw Term Loan                 | CUSIP: 000000000<br>LEI: 894500WRVTXD1ZM0Z876 | Long             | LON              | CORP              | US        |   3136805 | PA      | $3168172.93   | 0.07%             | 2030-10-31      | Floating      | 9.56%                 | No            |                  3 | On Loan: No      |
| Raptor Merger Sub Debt LLC                                    | Raptor Merger Sub Debt LLC Revolver                                                 | CUSIP: 75063DAB3<br>LEI: 254900FCZMRX1YEKJ405 | Long             | LON              | CORP              | US        |   1395344 | PA      | $1380082.98   | 0.03%             | 2029-04-01      | Floating      | 9.80%                 | No            |                  3 | On Loan: No      |
| Wind River CLO Ltd                                            | Wind River 2021-4 CLO Ltd                                                           | CUSIP: 97316WAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4814180 | PA      | $218698.57    | 0.00%             | 2035-01-20      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| Delta Topco Inc                                               | Delta TopCo Inc 2024 2nd Lien Term Loan                                             | CUSIP: 24780DAH0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5000000 | PA      | $5007800.00   | 0.11%             | 2030-11-29      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| Athlete Buyer LLC                                             | Athlete Buyer LLC 2024 3rd Amendment Delayed Draw Term Loan C                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7409963 | PA      | $7247994.71   | 0.16%             | 2029-04-26      | Floating      | 10.18%                | No            |                  3 | On Loan: No      |
| Spotless Brands LLC                                           | Spotless Brands LLC Delayed Draw Term Loan A                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4082294 | PA      | $4102662.68   | 0.09%             | 2028-07-25      | Floating      | 10.05%                | No            |                  3 | On Loan: No      |
| Babson CLO Ltd                                                | Barings CLO Ltd 2020-I                                                              | CUSIP: 06762MAF3<br>LEI: 549300VMZDDY0435KV08 | Long             | ABS-CBDO         | CORP              | KY        |   1600000 | PA      | $1587382.40   | 0.04%             | 2038-01-15      | Floating      | 9.76%                 | No            |                  3 | On Loan: No      |
| Wind River CLO Ltd                                            | THL Credit Wind River 2019-3 Clo Ltd                                                | CUSIP: 87249WAC1<br>LEI: 549300QKM4OHZM4I5C40 | Long             | ABS-CBDO         | CORP              | KY        |  17900000 | PA      | $1776539.20   | 0.04%             | 2031-04-15      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| PF Atlantic Holdco 2 LLC                                      | PF Atlantic Holdco 2 LLC 2021 Delayed Draw Term Loan                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12584152 | PA      | $12584151.56  | 0.28%             | 2027-11-12      | Floating      | 10.47%                | No            |                  3 | On Loan: No      |
| Armor Holding II LLC                                          | Armor Holding II LLC 2024 Term Loan                                                 | CUSIP: 04225VAG7<br>LEI: 254900X6HLK0YPTHHF09 | Long             | LON              | CORP              | US        |   1935275 | PA      | $1943016.10   | 0.04%             | 2028-12-11      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| Pestco LLC                                                    | Pestco LLC Term Loan                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3632375 | PA      | $3650537.12   | 0.08%             | 2028-02-17      | Floating      | 10.68%                | No            |                  3 | On Loan: No      |
| Elmwood CLO I Ltd.                                            | Elmwood CLO I Ltd                                                                   | CUSIP: 29001QAJ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3637500 | PA      | $3615103.91   | 0.08%             | 2037-04-20      | Floating      | 10.67%                | No            |                  3 | On Loan: No      |
| NEFCO Holding Company LLC                                     | NEFCO Holding Company LLC Delayed Draw Term Loan C                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1124870 | PA      | $1123634.10   | 0.03%             | 2028-08-05      | Floating      | 10.06%                | No            |                  3 | On Loan: No      |
| Infront Luxembourg Finance Sarl                               | Infront Luxembourg Finance Sarl EUR PIK Term Loan B                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |  21679650 | PA      | $25537558.19  | 0.58%             | 2027-05-28      | Floating      | 12.04%                | No            |                  3 | On Loan: No      |
| Pound Bidco Inc                                               | Pound Bidco Inc 2024 Restatement Term Loan                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |  39804247 | PA      | $39645160.12  | 0.90%             | 2027-02-01      | Floating      | 10.83%                | No            |                  3 | On Loan: No      |
| OPTIMIZELY NORTH AMERICA INC                                  | Optimizely North America Inc USD Revolver                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1022727 | PA      | $1019118.46   | 0.02%             | 2031-10-30      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| ORANJE HOLDCO INC                                             | Oranje Holdco Inc 2024 Incremental Term Loan                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2530442 | PA      | $2493779.95   | 0.06%             | 2029-02-01      | Floating      | 11.53%                | No            |                  3 | On Loan: No      |
| DAFFODIL BIDCO LIMITED                                        | DAFFODIL BIDCO LIMITED 2025 GBP PIK TERM LOAN B2                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   3159252 | PA      | $4206449.98   | 0.09%             | 2031-04-30      | Floating      | 16.72%                | No            |                  3 | On Loan: No      |
| Goldman Sachs & Co. LLC                                       | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              |  | US        |         1 | NC      | $-3997573.91  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| DWYER INSTRUMENTS, INC.                                       | DWYER INSTRUMENTS, INC.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5454 | NS      | $125420.85    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Goldman Sachs Bank USA                                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-20422.11    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| IQN Holding Corp.                                             | IQN Holding Corp 2022 Term Loan                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6800387 | PA      | $6800386.54   | 0.15%             | 2029-05-02      | Floating      | 6.96%                 | No            |                  3 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-38883.71    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Apidos CLO Ltd                                                | Apidos CLO XLV Ltd                                                                  | CUSIP: 037977AA3<br>LEI: 5493000BLHDFQUOR8F12 | Long             | ABS-CBDO         | CORP              | JE        |   2470000 | PA      | $2470000.00   | 0.06%             | 2036-04-26      | Floating      | 12.68%                | No            |                  3 | On Loan: No      |
| RIALTO MANAGEMENT GROUP LLC                                   | Rialto Management Group LLC 2024 Term Loan                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14985987 | PA      | $14896442.24  | 0.34%             | 2030-12-05      | Floating      | 9.33%                 | No            |                  3 | On Loan: No      |
| ALERA GROUP INC                                               | ALERA GROUP INC 2025 TERM LOAN                                                      | CUSIP: 01451PAB2<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |   7000000 | PA      | $7019250.00   | 0.16%             | 2032-05-31      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Apex Companies Holdings LLC                                   | Apex Companies Holdings LLC 2024 Specified Delayed Draw Term Loan                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1659245 | PA      | $1653540.82   | 0.04%             | 2028-01-31      | Floating      | 9.58%                 | No            |                  3 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED EUR / SOLD USD                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | XX        |         1 | NC      | $28838.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cordatus CLO PLC                                              | CVC Cordatus Loan Fund XXII DAC                                                     | CUSIP: 000000000<br>LEI: 549300CLF3QO0FAYZ343 | Long             | ABS-CBDO         | CORP              | IE        |   1550000 | PA      | $1848224.53   | 0.04%             | 2034-12-15      | Floating      | 8.14%                 | Yes           |                  3 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-95544.89    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| KRE Hyod Owner LLC                                            | KRE Hyod Owner LLC Term Loan A2                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3719970 | PA      | $3701370.00   | 0.08%             | 2025-09-13      | Floating      | 14.92%                | No            |                  3 | On Loan: No      |
| Goldman Sachs Bank USA                                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-4572.43     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Coreweave Compute Acquisition Co., IV, LLC                    | Coreweave Compute Acquisition Co IV LLC 2024 DDTL - 11/25 Borrowing                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4823252 | PA      | $4762960.96   | 0.11%             | 2029-11-25      | Floating      | 10.33%                | No            |                  3 | On Loan: No      |
| AURORA PLASTICS                                               | Aurora Plastics Delayed Draw Term Loan                                              | CUSIP: 00217KAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    128539 | PA      | $127620.65    | 0.00%             | 2030-08-12      | Floating      | 9.17%                 | No            |                  3 | On Loan: No      |
| HOLDING ARGON                                                 | Holding Argon EUR Additional Bonds                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |  12635835 | PA      | $14698335.44  | 0.33%             | 2032-04-16      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| Alliant Holdings Intermediate, LLC                            | Alliant Holdings Intermediate LLC 2024 Term Loan B6                                 | CUSIP: 01881UAM7<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |   9962469 | PA      | $9963564.54   | 0.23%             | 2031-09-19      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                                         | Palmer Square CLO 2018-1 Ltd                                                        | CUSIP: 69689GAE7<br>LEI: 549300A8L0VCZ9626397 | Long             | ABS-CBDO         | CORP              | KY        |   3300000 | PA      | $3316341.60   | 0.07%             | 2037-04-18      | Floating      | 11.21%                | No            |                  3 | On Loan: No      |
| United Flow Technologies Intermediate Holdco II LLC           | United Flow Technologies Intermediate Holdco II LLC 2024 Delayed Draw Term Loan     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5574553 | PA      | $5545812.46   | 0.13%             | 2031-06-23      | Floating      | 9.58%                 | No            |                  3 | On Loan: No      |
| EINSTEIN PARENT INC                                           | Einstein Parent Inc Revolver                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4712806 | PA      | $4549408.40   | 0.10%             | 2031-01-22      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| Polaris Newco LLC                                             | Polaris Newco LLC EUR Term Loan B                                                   | CUSIP: 73108RAC2<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |   9922680 | PA      | $11123526.10  | 0.25%             | 2028-06-02      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| RXR Atlas Mezz LLC                                            | RXR Atlas Mezz LLC Mezzanine Term Loan                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5000000 | PA      | $432500.00    | 0.01%             | 2025-08-25      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Allied Benefit Systems Intermediate LLC                       | Allied Benefit Systems Intermediate LLC 2023 Term Loan                              | CUSIP: 000000000<br>LEI: 894500WRVTXD1ZM0Z876 | Long             | LON              | CORP              | US        |  17061479 | PA      | $17232094.20  | 0.39%             | 2030-10-31      | Floating      | 9.58%                 | No            |                  3 | On Loan: No      |
| Birch Grove CLO Ltd.                                          | Birch Grove CLO Ltd                                                                 | CUSIP: 09075QAE3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   7000000 | PA      | $7034216.00   | 0.16%             | 2037-07-17      | Floating      | 11.22%                | No            |                  3 | On Loan: No      |
| Sound Point CLO LTD                                           | Sound Point CLO 35 Ltd                                                              | CUSIP: 83607RAE3<br>LEI: 5493007O9REHODCOEJ53 | Long             | ABS-CBDO         | CORP              | JE        |   1670000 | PA      | $1643988.08   | 0.04%             | 2038-04-26      | Floating      | 10.08%                | No            |                  3 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-65175.87    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Voyage Australia Pty Limited                                  | Voyage Australia Pty Limited USD Term Loan B                                        | CUSIP: 000000000<br>LEI: 984500552F00VE5LE453 | Long             | LON              | CORP              | AU        |   5789663 | PA      | $5799332.02   | 0.13%             | 2028-07-20      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| Aimco                                                         | Aimco CLO 20 Ltd                                                                    | CUSIP: 00901TAA4<br>LEI: 2549009AFNTQKXTAWE65 | Long             | ABS-CBDO         | CORP              | JE        |   6000000 | PA      | $6062766.00   | 0.14%             | 2036-10-16      | Floating      | 11.26%                | No            |                  3 | On Loan: No      |
| Voya Euro CLO                                                 | Voya Euro CLO V DAC                                                                 | CUSIP: 000000000<br>LEI: 549300IGE7MPYA8F0423 | Long             | ABS-CBDO         | CORP              | IE        |   1416000 | PA      | $1666316.81   | 0.04%             | 2035-04-15      | Floating      | 8.09%                 | Yes           |                  3 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-55134.75    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Elevation CLO Ltd                                             | Elevation Clo 2021-13 Ltd                                                           | CUSIP: 28622GAA1<br>LEI: 549300YZ3RIOTSOP0V95 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2823612.00   | 0.06%             | 2034-07-15      | Floating      | 11.47%                | No            |                  3 | On Loan: No      |
| JANNEY MONTGOMERY SCOTT LLC                                   | Janney Montgomery Scott LLC Delayed Draw Term Loan                                  | CUSIP: 48171UAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    928571 | PA      | $932053.57    | 0.02%             | 2031-11-28      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Star Parent Inc                                               | Star Parent Inc Term Loan B                                                         | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |   2962500 | PA      | $2931956.63   | 0.07%             | 2030-09-27      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| TTF Holdings LLC                                              | TTF Holdings LLC 2024 Term Loan                                                     | CUSIP: 83421EAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1963992 | PA      | $1944352.33   | 0.04%             | 2031-07-18      | Floating      | 8.00%                 | No            |                  3 | On Loan: No      |
| Helios Buyer Inc                                              | Helios Buyer Inc Revolver                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    695028 | PA      | $671112.71    | 0.02%             | 2026-12-15      | Floating      | 10.32%                | No            |                  3 | On Loan: No      |
| Audax Senior Debt CLO, LLC                                    | Audax Senior Debt CLO 9 LLC                                                         | CUSIP: 050931AJ3<br>LEI: 254900HQ7017XX4K1M13 | Long             | ABS-CBDO         | CORP              | US        |   5000000 | PA      | $5031805.00   | 0.11%             | 2036-04-20      | Floating      | 9.47%                 | No            |                  3 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-1232449.29  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Eyesouth Eye Care HoldCo LLC                                  | Eyesouth Eye Care HoldCo LLC 2024 Incremental Delayed Draw Term Loan                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1100980 | PA      | $1100979.73   | 0.02%             | 2029-10-07      | Floating      | 9.93%                 | No            |                  3 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                                      | Cloud Software Group Inc 2024 USD Term Loan                                         | CUSIP: 88632NBE9<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   4975000 | PA      | $4982363.00   | 0.11%             | 2031-03-21      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Electronics For Imaging Inc                                   | Electronics for Imaging Inc Term Loan                                               | CUSIP: 28608EAE6<br>LEI: 549300PN42C4XYPSEV84 | Long             | LON              | CORP              | US        |   4615903 | PA      | $2990458.95   | 0.07%             | 2028-07-21      | Floating      | 9.38%                 | No            |                  2 | On Loan: No      |
| OCP CLO Ltd                                                   | OCP CLO 2016-12 Ltd                                                                 | CUSIP: 67092TAL8<br>LEI: 254900U8BS6KLMI9K654 | Long             | ABS-CBDO         | CORP              | KY        |   2750000 | PA      | $2775272.50   | 0.06%             | 2037-10-18      | Floating      | 10.27%                | No            |                  3 | On Loan: No      |
| iCIMS Inc                                                     | iCIMS Inc 2022 Revolver                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2438408 | PA      | $2385904.64   | 0.05%             | 2028-08-18      | Floating      | 10.03%                | No            |                  3 | On Loan: No      |
| Palmer Square CLO Ltd                                         | Palmer Square CLO 2022-4 Ltd                                                        | CUSIP: 69700YAE3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2666667 | PA      | $2705475.00   | 0.06%             | 2037-10-20      | Floating      | 9.77%                 | No            |                  3 | On Loan: No      |
| PAI Holdco Inc                                                | PAI Holdco Inc 2020 2nd Lien Term Loan                                              | CUSIP: 000000000<br>LEI: 2549001NJ55NUV372F56 | Long             | LON              | CORP              | US        |   3704962 | PA      | $3081647.75   | 0.07%             | 2028-10-28      | Floating      | 9.93%                 | No            |                  3 | On Loan: No      |
| PointClickCare Technologies, Inc.                             | PointClickCare Technologies Inc 2024 USD Term Loan B                                | CUSIP: 000000000<br>LEI: 5493001Z0LHHBZLVDX36 | Long             | LON              | CORP              | CA        |   7860500 | PA      | $7885103.37   | 0.18%             | 2031-11-03      | Floating      | 7.42%                 | No            |                  3 | On Loan: No      |
| TICP CLO Ltd                                                  | TICP CLO XI Ltd                                                                     | CUSIP: 87249RAE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4700000 | PA      | $4771684.40   | 0.11%             | 2037-04-25      | Floating      | 10.98%                | No            |                  3 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                           | Clydesdale Acquisition Holdings Inc 2025 Term Loan B                                | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   8845361 | PA      | $8806087.42   | 0.20%             | 2032-04-01      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Oak Hill Credit                                               | OHA Credit Funding 16 Ltd                                                           | CUSIP: 676925AA8<br>LEI: 254900W0AHSZOPI4ZP08 | Long             | ABS-CBDO         | CORP              | BM        |   8000000 | PA      | $8069528.00   | 0.18%             | 2036-10-20      | Floating      | 11.02%                | No            |                  3 | On Loan: No      |
| Essential Services Holding Corporation                        | Essential Services Holding Corporation 2024 Term Loan                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  30334400 | PA      | $30162027.20  | 0.68%             | 2031-06-17      | Floating      | 9.28%                 | No            |                  3 | On Loan: No      |
| Crown Point CLO Ltd                                           | Crown Point CLO 10 Ltd                                                              | CUSIP: 22846GAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2944248.00   | 0.07%             | 2034-07-20      | Floating      | 11.38%                | No            |                  3 | On Loan: No      |
| Proampac PG Borrower LLC                                      | Proampac PG Borrower LLC 2024 Term Loan                                             | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |   5773800 | PA      | $5786790.77   | 0.13%             | 2028-09-15      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                                         | KKR CLO 10 Ltd                                                                      | CUSIP: 48250JAG9<br>LEI: 549300N7FISC1W1QKR21 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3005808.00   | 0.07%             | 2029-09-15      | Floating      | 11.08%                | No            |                  3 | On Loan: No      |
| GENERATOR BUYER INC                                           | Generator Buyer Inc CAD Delayed Draw Term Loan                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   5552249 | PA      | $4021333.97   | 0.09%             | 2030-07-22      | Floating      | 7.93%                 | No            |                  3 | On Loan: No      |
| Goldman Sachs Bank USA                                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-15322.95    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Howden Group Holdings Ltd                                     | Howden Group Holdings Ltd 2024 USD 1st Lien Term Loan B                             | CUSIP: 000000000<br>LEI: 213800R6D9EVRN5D3117 | Long             | LON              | CORP              | LU        |  14887719 | PA      | $14926575.62  | 0.34%             | 2031-02-15      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-15699.04    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-4377.83     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Finastra USA Inc                                              | Finastra USA Inc 2023 Term Loan                                                     | CUSIP: 000000000<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |  35787594 | PA      | $36234938.94  | 0.82%             | 2029-09-13      | Floating      | 11.43%                | No            |                  3 | On Loan: No      |
| LDS INTERMEDIATE HOLDINGS LLC                                 | LDS Intermediate Holdings LLC PIK Revolver                                          | CUSIP: 50205XAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4155125 | PA      | $4130131.46   | 0.09%             | 2032-02-09      | Floating      | 2.63%                 | No            |                  3 | On Loan: No      |
| Trioworld Midco 2 AB                                          | Trioworld Midco 2 AB EUR PIK Term Loan                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | SE        |  38973767 | PA      | $45679628.47  | 1.03%             | 2028-10-17      | Floating      | 12.41%                | No            |                  3 | On Loan: No      |
| Coreweave Compute Acquisition Co II LLC                       | Coreweave Compute Acquisition Co II LLC Delayed Draw Term Loan                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3141892 | PA      | $3173310.81   | 0.07%             | 2028-07-31      | Floating      | 13.95%                | No            |                  3 | On Loan: No      |
| ARETEC GROUP INC                                              | Aretec Group Inc                                                                    | CUSIP: 040133AA8<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |   9140000 | PA      | $9254250.00   | 0.21%             | 2029-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Accession Risk Management Group, Inc                          | Accession Risk Management Group Inc 2021 Term Loan C                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11776709 | PA      | $11758390.53  | 0.27%             | 2029-11-01      | Floating      | 9.08%                 | No            |                  3 | On Loan: No      |
| Goldman Sachs Bank USA                                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-811577.71   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-13526.68    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SMARSH INC                                                    | Smarsh Inc 2025 Delayed Draw Term Loan                                              | CUSIP: 000000000<br>LEI: 549300DEPB8M6RR0JB42 | Long             | LON              | CORP              | US        |   1020380 | PA      | $1024959.24   | 0.02%             | 2029-02-16      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| Golub Capital Partners CLO, LTD                               | Golub Capital Partners CLO 68B Ltd                                                  | CUSIP: 38179QAG2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   6750000 | PA      | $6764708.25   | 0.15%             | 2036-07-25      | Floating      | 9.73%                 | No            |                  3 | On Loan: No      |
| ATHENA S.P.A.                                                 | ATHENA S.P.A.                                                                       | CUSIP: 000000000<br>LEI: 8156006930494C5BF061 | Long             | DBT              | CORP              | IT        |  23871003 | PA      | $28118863.78  | 0.64%             | 2027-04-12      | Variable      | 8.00%                 | No            |                  3 | On Loan: No      |
| Oak Purchaser Inc                                             | Oak Purchaser Inc Revolver                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    583878 | PA      | $576238.99    | 0.01%             | 2028-04-28      | Floating      | 9.68%                 | No            |                  3 | On Loan: No      |
| Coreweave Compute Acquisition Co., IV, LLC                    | Coreweave Compute Acquisition Co IV LLC 2025 DDTL - 2/5 Borrowing                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4419760 | PA      | $4364512.84   | 0.10%             | 2032-02-03      | Floating      | 10.26%                | No            |                  3 | On Loan: No      |
| BLACKBIRD PURCHASER INC.                                      | BLACKBIRD PURCHASER INC.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     19917 | NS      | $19630660.73  | 0.44%             |  |  |  | No            |                  3 | On Loan: No      |
| Apidos CLO Ltd                                                | Apidos CLO XVIII-R                                                                  | CUSIP: 03767QAG4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5450000 | PA      | $5484166.05   | 0.12%             | 2038-01-22      | Floating      | 9.77%                 | No            |                  3 | On Loan: No      |
| Bluecat Networks (USA) Inc                                    | Bluecat Networks (USA) Inc 2022 Term Loan A                                         | CUSIP: 000000000<br>LEI: 5493003F3N6IPSL3XU23 | Long             | LON              | CORP              | US        |   3210125 | PA      | $3166239.92   | 0.07%             | 2028-08-08      | Floating      | 9.32%                 | No            |                  3 | On Loan: No      |
| Athlete Buyer LLC                                             | Athlete Buyer LLC 2024 3rd Amendment Delayed Draw Term Loan D                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7425743 | PA      | $7263429.50   | 0.16%             | 2029-04-26      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| JANNEY MONTGOMERY SCOTT LLC                                   | Janney Montgomery Scott LLC Term Loan                                               | CUSIP: 48171UAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5557500 | PA      | $5578340.63   | 0.13%             | 2031-11-28      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-3018.31     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| DARKTRACE PLC                                                 | Darktrace PLC 1st Lien Term Loan                                                    | CUSIP: 52526CAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9975000 | PA      | $9978790.50   | 0.23%             | 2031-10-09      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD NOK                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-5316898.40  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Oaktree CLO Ltd                                               | Oaktree CLO 2021-1 Ltd                                                              | CUSIP: 67402KAG3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5750000 | PA      | $5781832.00   | 0.13%             | 2038-01-15      | Floating      | 10.36%                | No            |                  3 | On Loan: No      |
| BIG BUS TOURS BIDCO LIMITED                                   | Big Bus Tours Bidco Limited 2024 Term Loan B                                        | CUSIP: 000000000<br>LEI: 213800X8KI4J15PBLJ45 | Long             | LON              | CORP              | GB        |  27036350 | PA      | $26360441.39  | 0.60%             | 2031-05-13      | Floating      | 12.53%                | No            |                  3 | On Loan: No      |
| QBS PARENT INC                                                | QBS Parent Inc 2025 Incremental Term Loan                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8305207 | PA      | $8274901.68   | 0.19%             | 2031-11-07      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Rome Bidco Limited                                            | Rome Bidco Limited GBP Term Loan                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |  38020749 | PA      | $54485492.41  | 1.23%             | 2027-12-23      | Floating      | 11.96%                | No            |                  3 | On Loan: No      |
| Applied Systems Inc                                           | Applied Systems Inc 2024 1st Lien Term Loan                                         | CUSIP: 03827FBD2<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |   2574065 | PA      | $2583717.74   | 0.06%             | 2031-02-24      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Smarsh Inc                                                    | Smarsh Inc 2022 Revolver                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    765290 | PA      | $765290.22    | 0.02%             | 2029-02-16      | Floating      | 9.07%                 | No            |                  3 | On Loan: No      |
| APEX GROUP LTD                                                | APEX GROUP LTD                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BM        |       837 | NS      | $985803.34    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| NEFCO HOLDING COMPANY LLC                                     | NEFCO HOLDING COMPANY LLC                                                           | CUSIP: 000000000<br>LEI: 2549001E9ZRIAUTQVH29 | Long             | EP               | CORP              | US        |       304 | NS      | $304238.00    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Goldman Sachs Bank USA                                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-62107.94    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Maverick Acquisition Inc                                      | Maverick Acquisition Inc Delayed Draw Term Loan                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2380869 | PA      | $1536993.44   | 0.03%             | 2027-06-01      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Goldman Sachs Bank USA                                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-25907.45    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LDS INTERMEDIATE HOLDINGS LLC                                 | LDS Intermediate Holdings LLC PIK Delayed Draw Term Loan                            | CUSIP: 50205XAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5540166 | PA      | $5506841.92   | 0.12%             | 2032-02-09      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| Birch Grove CLO Ltd.                                          | Birch Grove Clo 11 Ltd                                                              | CUSIP: 09078AAA3<br>LEI: 2549009HQHT8KMO8YJ79 | Long             | ABS-CBDO         | CORP              | KY        |   6000000 | PA      | $6001986.00   | 0.14%             | 2038-01-22      | Floating      | 10.15%                | No            |                  3 | On Loan: No      |
| Goldman Sachs Bank USA                                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-17769.17    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-17563.80    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-20382.76    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Rad CLO Ltd                                                   | Rad CLO 17 Ltd                                                                      | CUSIP: 75009KAE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $3922268.00   | 0.09%             | 2038-01-20      | Floating      | 10.52%                | No            |                  3 | On Loan: No      |
| Coreweave Compute Acquisition Co., IV, LLC                    | Coreweave Compute Acquisition Co IV LLC 2025 DDTL - 5/25 Borrowing                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    517018 | PA      | $510554.98    | 0.01%             | 2032-05-21      | Floating      | 10.32%                | No            |                  3 | On Loan: No      |
| MidOcean Credit CLO                                           | MidOcean Credit CLO XIV Ltd                                                         | CUSIP: 59803GAC3<br>LEI: 254900KJWLNM7MIXEC65 | Long             | ABS-CBDO         | CORP              | JE        |   3375000 | PA      | $1961263.13   | 0.04%             | 2037-04-15      | Variable      | 6.15%                 | No            |                  3 | On Loan: No      |
| BIRSA SPA                                                     | Birsa SpA EUR Unitranche Term Loan                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7930818 | PA      | $9178625.12   | 0.21%             | 2031-06-30      | Floating      | 7.98%                 | No            |                  3 | On Loan: No      |
| CEVA SANTE ANIMALE                                            | Ceva Sante Animale 2025 USD Term Loan B                                             | CUSIP: 000000000<br>LEI: 969500FG3VYTO80D0A13 | Long             | LON              | CORP              | FR        |   1980038 | PA      | $1979205.88   | 0.04%             | 2030-11-08      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| HalseyPoint CLO Ltd.                                          | Halseypoint CLO 7 LTD                                                               | CUSIP: 40638LAJ8<br>LEI: 5493000LI3XMVBCJEF82 | Long             | ABS-CBDO         | CORP              | JE        |   3100000 | PA      | $3100000.00   | 0.07%             | 2036-07-20      | Floating      | 10.11%                | No            |                  3 | On Loan: No      |
| TALON MIDCO 2 LIMITED                                         | Talon MidCo 2 Limited 2025 3rd Amendment Incremental Term Loan                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   2695088 | PA      | $2680800.47   | 0.06%             | 2028-08-25      | Floating      | 9.60%                 | No            |                  3 | On Loan: No      |
| OID-OL Intermediate I LLC                                     | OID-OL Intermediate I LLC Term Loan 2                                               | CUSIP: 67089SAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5273559 | PA      | $4396829.86   | 0.10%             | 2029-02-01      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| Sinch AB                                                      | Sinch AB                                                                            | CUSIP: 000000000<br>LEI: 549300UXY7QM6IDCGI12 | Long             | EC               | CORP              | SE        |      5304 | NS      | $15394.71     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BERLIN PACKAGING LLC                                          | Berlin Packaging LLC 2024 Term Loan B7                                              | CUSIP: 08511LBC1<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |   3934757 | PA      | $3947584.69   | 0.09%             | 2031-06-07      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-79011.90    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Tolentino SpA                                                 | Tolentino SpA                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |   1054735 | PA      | $885228.18    | 0.02%             | 2025-12-22      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Benefit Street Partners CLO Ltd                               | Benefit Street Partners CLO XXXIV Ltd                                               | CUSIP: 081923AA2<br>LEI: 25490002NPB1AZIR3342 | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $4059332.00   | 0.09%             | 2037-07-25      | Floating      | 10.98%                | No            |                  3 | On Loan: No      |
| Icefall Parent Inc                                            | Icefall Parent Inc Revolver                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1239874 | PA      | $1239688.64   | 0.03%             | 2030-01-25      | Fixed         | 0.38%                 | No            |                  3 | On Loan: No      |
| Hercules Borrower LLC                                         | Hercules Borrower LLC 2021 Delayed Draw Term Loan                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2016867 | PA      | $2016867.04   | 0.05%             | 2026-12-15      | Floating      | 9.90%                 | No            |                  3 | On Loan: No      |
| CSS HIL 2024 1 TRUST                                          | CSS HIL 2024 1 TRUST                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1741000 | PA      | $1404646.08   | 0.03%             | 2050-04-20      | Fixed         | 7.75%                 | No            |                  3 | On Loan: No      |
| 48FORTY SOLUTIONS                                             | 48FORTY SOLUTIONS                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3244 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RealPage Inc                                                  | RealPage Inc 1st Lien Term Loan                                                     | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |   4915738 | PA      | $4877886.86   | 0.11%             | 2028-04-24      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| CSS HIL 2024 1 TRUST                                          | CSS HIL 2024 1 TRUST                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  17061712 | PA      | $17292086.25  | 0.39%             | 2050-04-20      | Fixed         | 7.00%                 | No            |                  3 | On Loan: No      |
| Goldman Sachs Bank USA                                        | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-16905.35    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD CAD                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-229.89      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NUZOA BIDCO SLU                                               | NUZOA BIDCO SLU EUR PIK CAR TERM LOAN                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | ES        |   4528985 | PA      | $5228222.94   | 0.12%             | 2032-06-09      | Floating      | 5.54%                 | No            |                  3 | On Loan: No      |
| Cordatus CLO PLC                                              | CVC Cordatus Loan Fund XXVI DAC                                                     | CUSIP: 000000000<br>LEI: 549300LRVU8M5FJSUL78 | Long             | ABS-CBDO         | CORP              | IE        |   4840000 | PA      | $5704302.82   | 0.13%             | 2038-01-15      | Floating      | 8.54%                 | No            |                  3 | On Loan: No      |
| ASSOCIATIONS INC                                              | Associations Inc 2024 2nd Amendment Term Loan A                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  39017947 | PA      | $39213036.27  | 0.89%             | 2028-07-03      | Floating      | 11.02%                | No            |                  3 | On Loan: No      |
| Sauer Brands Inc                                              | Sauer Brands Inc Term Loan B                                                        | CUSIP: 80536AAB8<br>LEI: 25490051R6ZOBEBPQ519 | Long             | LON              | CORP              | US        |   2741379 | PA      | $2755936.03   | 0.06%             | 2032-02-19      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| ARDONAGH MIDCO 3 PLC                                          | Ardonagh Midco 3 PLC 2024 USD Term Loan B                                           | CUSIP: 000000000<br>LEI: 254900YP2E642AGM4G32 | Long             | LON              | CORP              | AU        |   4987500 | PA      | $4943859.38   | 0.11%             | 2031-02-15      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| PCF HOLDCO, LLC                                               | PCF HOLDCO, LLC                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     13821 | NS      | $13821368.00  | 0.31%             |  |  |  | No            |                  3 | On Loan: No      |
| BEDFORD BEVERLY B LLC                                         | Bedford Beverly B LLC Project Loan                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7451505 | PA      | $7451505.39   | 0.17%             | 2026-09-02      | Floating      | 12.13%                | No            |                  3 | On Loan: No      |
| Genesys Cloud Services Holdings II LLC                        | Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B                         | CUSIP: 39479UAY9<br>LEI: 254900CRMBG6WX4HX396 | Long             | LON              | CORP              | US        |   6982500 | PA      | $6977332.95   | 0.16%             | 2032-01-30      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Sonicwall US Holdings Inc                                     | SonicWall US Holdings Inc 2023 Term Loan                                            | CUSIP: 83547MAF4<br>LEI: 549300KJE1MHNCWBX302 | Long             | LON              | CORP              | US        |   6922425 | PA      | $6757878.58   | 0.15%             | 2028-05-18      | Floating      | 9.30%                 | No            |                  2 | On Loan: No      |
| EPICOR SOFTWARE CORPORATION                                   | Epicor Software Corporation 2024 Term Loan E                                        | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |  11187309 | PA      | $11209795.56  | 0.25%             | 2031-05-30      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Accession Risk Management Group, Inc                          | Accession Risk Management Group Inc 2020 Incremental Term Loan                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3505899 | PA      | $3500446.05   | 0.08%             | 2029-11-01      | Floating      | 9.08%                 | No            |                  3 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-63871.51    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MNR ABS ISSUER I LLC                                          | MNR ABS ISSUER I LLC                                                                | CUSIP: 55317XAB5<br>LEI: 254900P5PAYARXBH9O74 | Long             | ABS-O            | CORP              | US        |   8536643 | PA      | $8856767.29   | 0.20%             | 2038-12-15      | Fixed         | 8.95%                 | No            |                  3 | On Loan: No      |
| MAGENTA SECURITY HOLDINGS LLC                                 | Magenta Security Holdings LLC 2024 Third Out Term Loan                              | CUSIP: 55909UAG4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     36826 | PA      | $8531.56      | 0.00%             | 2028-07-27      | Floating      | 6.04%                 | No            |                  3 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-258729.77   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Capital USA, Inc.                                   | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 549300670K07JRB5UQ40 | N/A              | DFE              |  | US        |         1 | NC      | $-94399.50    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NEFCO HOLDING COMPANY LLC                                     | NEFCO Holding Company LLC 2024 Incremental Term Loan                                | CUSIP: 000000000<br>LEI: 2549001E9ZRIAUTQVH29 | Long             | LON              | CORP              | US        |   1281167 | PA      | $1279759.89   | 0.03%             | 2028-08-05      | Floating      | 10.03%                | No            |                  3 | On Loan: No      |
| Jeg's Automotive LLC                                          | Jeg's Automotive LLC Revolver                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1071168 | PA      | $1071168.42   | 0.02%             | 2029-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| DG Investment Intermediate Holdings 2 Inc                     | DG Investment Intermediate Holdings 2 Inc 2021 Term Loan                            | CUSIP: 23344MAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5690206 | PA      | $5684459.11   | 0.13%             | 2028-03-31      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| DANCE MIDCO SARL                                              | Dance Midco SA RL EUR Term Loan B1                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  38383072 | PA      | $44648197.97  | 1.01%             | 2031-08-22      | Floating      | 7.69%                 | No            |                  3 | On Loan: No      |
| Jordanes Equity AS                                            | Jordanes Equity AS NOK PIK Delayed Draw Term Loan B                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        | 166444842 | PA      | $15522565.99  | 0.35%             | 2031-11-18      | Floating      | 10.00%                | No            |                  3 | On Loan: No      |
| Talon MidCo 2 Limited                                         | Talon MidCo 2 Limited Revolver                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   3100397 | PA      | $3083961.00   | 0.07%             | 2028-08-25      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| BEDFORD BEVERLY B LLC                                         | Bedford Beverly B LLC Building Loan                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  28185520 | PA      | $28185519.51  | 0.64%             | 2026-09-02      | Floating      | 12.13%                | No            |                  3 | On Loan: No      |
| ALTERRA MOUNTAIN COMPANY                                      | Alterra Mountain Company 2024 Term Loan B                                           | CUSIP: 46124CAQ0<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |   3924771 | PA      | $3939488.47   | 0.09%             | 2028-08-17      | Floating      | 7.08%                 | No            |                  3 | On Loan: No      |
| MATERIAL HOLDINGS LLC                                         | Material Holdings LLC 2024 Tranche B Term Loan                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2667110 | PA      | $0.00         | 0.00%             | 2027-08-17      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Advanced Web Technologies Holding Company                     | Advanced Web Technologies Holding Company 2024 4th Amendment Term Loan              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1036355 | PA      | $1031318.82   | 0.02%             | 2027-12-17      | Floating      | 8.19%                 | No            |                  3 | On Loan: No      |
| Accession Risk Management Group, Inc                          | Accession Risk Management Group Inc 2023 Tranche 2 Delayed Draw Term Loan           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11289665 | PA      | $11272104.15  | 0.25%             | 2029-11-01      | Floating      | 9.08%                 | No            |                  3 | On Loan: No      |
| Goldman Sachs Bank USA                                        | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-15811.75    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ZIPPY SHELL INCORPORATED                                      | ZIPPY SHELL INCORPORATED                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    100432 | NS      | $5544850.72   | 0.13%             |  |  |  | No            |                  3 | On Loan: No      |
| SOVOS COMPLIANCE LLC                                          | Sovos Compliance LLC 2025 Term Loan B                                               | CUSIP: 84611YAE0<br>LEI: 549300M9XYG5WP2QHH07 | Long             | LON              | CORP              | US        |   4931625 | PA      | $4953520.96   | 0.11%             | 2029-08-13      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| ATLAS US FINCO INC                                            | ATLAS US FINCO INC 2025 INCREMENTAL TERM LOAN                                       | CUSIP: 000000000<br>LEI: 254900D4YTKNIYZP2J52 | Long             | LON              | CORP              | US        |  14052943 | PA      | $13999680.82  | 0.32%             | 2029-12-10      | Floating      | 9.32%                 | No            |                  3 | On Loan: No      |
| Ascend BuyerLLC                                               | Ascend Buyer LLC 2021 Term Loan                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  16242484 | PA      | $16144448.59  | 0.36%             | 2028-09-29      | Floating      | 10.05%                | No            |                  3 | On Loan: No      |
| OCTAGON INVESTMENT PARTNERS 40, LTD.                          | Octagon Investment Partners 40 Ltd                                                  | CUSIP: 67592EAC6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  22500000 | PA      | $5788147.50   | 0.13%             | 2035-01-20      | Variable      | 2.40%                 | No            |                  3 | On Loan: No      |
| ADPD Holdings LLC                                             | ADPD Holdings LLC 1st Lien Delayed Draw Term Loan B-2                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    901759 | PA      | $834045.19    | 0.02%             | 2028-08-16      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-31

**Name of Applicant:** Carlyle Tactical Private Credit Fund

**Signature:** Joshua Lefkowitz

**Name of Signer:** Joshua Lefkowitz

**Title:** Chief Legal Officer