# EDGAR Filing Document

**Accession Number:** 0000356494
**File Stem:** 0001752724-25-198611
**Filing Date:** 2025-8
**Character Count:** 255326
**Document Hash:** 1c6487d36912663d60e3c2f1d198521e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-198611.hdr.sgml**: 20250822

**ACCESSION NUMBER**: 0001752724-25-198611

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250822

**DATE AS OF CHANGE**: 20250822

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VARIABLE INSURANCE PRODUCTS FUND
- **CENTRAL INDEX KEY:** 0000356494

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03329
- **FILM NUMBER:** 251243436

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY CASH RESERVES II
- **DATE OF NAME CHANGE:** 19850825

## Series and Classes Contracts Data

### Floating Rate High Income Portfolio (Series ID: S000044870)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000139277 | Initial Class   |  |
| C000139278 | Investor Class  |  |
| C000259786 | Service Class 2 | FFNMX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Variable Insurance Products Fund

- **b. Investment Company Act file number:** 811-03329

- **c. CIK number of Registrant:** 0000356494

- **d. LEI of Registrant:** 549300DXU3EB0NDEJ256

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

- **a. Name of Series:** VIP Floating Rate High Income Portfolio

- **b. EDGAR series identifier (if any):** S000044870

- **c. LEI of Series:** 549300LGPNQI8930ZM70

**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:** $431131051.62

**Total Liabilities:** $3381833.27

**Net Assets:** $427749218.35

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 1669.34091975 | **1-Year:** 2159.19652678 | **5-Year:** 1998.76123873 | **10-Year:** 567.92981133 | **30-Year:** 105.45071350

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

- **3-Month:** 20763.65480574 | **1-Year:** 35728.50928626 | **5-Year:** 27029.20175914 | **10-Year:** 646.05447709 | **30-Year:** -0.56482300

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000139278 | -0.51%               | 1.64%                | 0.91%                |
| Class ID C000259786 |  | 1.64%                | 0.91%                |
| Class ID C000139277 | -0.51%               | 1.64%                | 0.91%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1804797.82             | $-3613353.08                               |
| Month 2  | $-32541.88               | $4208421.84                                |
| Month 3  | $-628753.71              | $1797550.53                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HORIZON US FINCO LP                                                | THE TRAVEL CORP TERM B 1LN 10/31/2031                                                     | CUSIP: 44057XAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    900122 | PA      | $878366.04    | 0.21%             | 2031-10-31      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| RESTAURANT TECHNOLOGIES INC                                        | RESTAURANT TECHNOLOGIES TERM B 1LN 4/2/2029                                               | CUSIP: 26972CAC6<br>LEI: 5493007MVERDD2NKNE42 | Long             | LON              | CORP              | US        |    814510 | PA      | $806194.09    | 0.19%             | 2029-04-02      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| NEW FORTRESS ENERGY INC                                            | NEW FORTRESS ENERGY INC 144                                                               | CUSIP: N/A<br>LEI: 254900EICTYTCHA5X705       | Long             | EC               | CORP              | US        |      7598 | NS      | $25225.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES                                                 | LUMEN TECHNOLOGIES TERM A 1LN 06/01/2028                                                  | CUSIP: 55024EAD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   1179018 | PA      | $1207997.80   | 0.28%             | 2028-06-01      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| WEC US HOLDINGS LTD                                                | WESTINGHOUSE TERM B 1LN 1/27/2031                                                         | CUSIP: 92943LAC4<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |   1560868 | PA      | $1560742.64   | 0.36%             | 2031-01-27      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ARTERA SERVICES LLC                                                | ARTERA SERVICES LLC 8.5% 02/15/2031 144A                                                  | CUSIP: 04302XAA2<br>LEI: 549300J2G34D0WX8Z443 | Long             | DBT              | CORP              | US        |    150000 | PA      | $124908.17    | 0.03%             | 2031-02-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| PHOENIX GUARANTOR INC                                              | BRIGHTSPRING HEALTH TERM B 1LN 02/21/2031                                                 | CUSIP: 71913BAK8<br>LEI: 254900JIOIDL3GSUFE55 | Long             | LON              | CORP              | US        |    470262 | PA      | $471489.26    | 0.11%             | 2031-02-21      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ADVANCION HOLDINGS LLC                                             | ANGUS CHEMICAL TERM 2LN 11/24/2028                                                        | CUSIP: 04317JAF5<br>LEI: 254900GMIYFF4FZ0A357 | Long             | LON              | CORP              | US        |    410000 | PA      | $383350.00    | 0.09%             | 2028-11-24      | Variable      | 0.12%                 | No            |                  2 | On Loan: No      |
| KUEHG CORP                                                         | KINDERCARE TERM B 1LN 06/12/2030                                                          | CUSIP: 50118YAG4<br>LEI: 549300YNT566T1NYJX62 | Long             | LON              | CORP              | US        |    282895 | PA      | $282895.10    | 0.07%             | 2030-06-12      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| FOUNDATION BUILDING MATERIALS INC                                  | FOUNDATION BUILDING MATERIALS TERM B2 1LN 01/29/2031                                      | CUSIP: 35039KAD8<br>LEI: 549300ZVE6MONHB01I28 | Long             | LON              | CORP              | US        |   1210878 | PA      | $1183196.88   | 0.28%             | 2031-01-29      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| POWER STOP LLC                                                     | POWER STOP TERM 1LN 01/26/2029                                                            | CUSIP: 73931HAH6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    638609 | PA      | $476829.93    | 0.11%             | 2029-01-26      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| ACNR HOLDINGS INC                                                  | ACNR HOLDINGS INC                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      4662 | NS      | $441211.68    | 0.10%             |  |  |  | No            |                  3 | On Loan: No      |
| ECO MATERIAL TECHNOLOGIES INC                                      | ECO MATERIAL TECHNOLOGIES TERM 1LN 2/12/2032                                              | CUSIP: 27888XAB3<br>LEI: 2549001ARPX05UHXX452 | Long             | LON              | CORP              | US        |    510000 | PA      | $512764.20    | 0.12%             | 2032-02-12      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| FRANCHISE GROUP NEW HOLDCO LLC                                     | FUSION PARENT LLC CLASS A                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      7460 | NS      | $388516.80    | 0.09%             |  |  |  | No            |                  3 | On Loan: No      |
| OHA CREDIT PARTNERS VII LTD                                        | OHA CREDIT PARTNERS VII LTD D1R4 TSFR3M+250 02/20/2038 144A                               | CUSIP: 67102QBT4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    175000 | PA      | $175678.83    | 0.04%             | 2038-02-20      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| AZORRA SOAR TLB FINANCE LTD                                        | AZORRA TERM B 1LN 10/18/2029                                                              | CUSIP: N/A<br>LEI: 254900W0D3E1W7DRS089       | Long             | LON              | CORP              | KY        |    411888 | PA      | $413432.08    | 0.10%             | 2029-10-18      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| TRANSUNION LLC                                                     | TRANS UNION TERM B9 1LN 06/24/2031                                                        | CUSIP: 89334GBG8<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |    466669 | PA      | $466963.49    | 0.11%             | 2031-06-24      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                      | TRANSDIGM TERM K 1LN 03/22/2030                                                           | CUSIP: 89364MCB8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    122203 | PA      | $122611.26    | 0.03%             | 2030-03-22      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORP                                                 | EXPAND ENERGY CORP PIPE                                                                   | CUSIP: N/A<br>LEI: X2MT1W32SPAZ9WSKLE78       | Long             | EC               | CORP              | US        |       103 | NS      | $12044.82     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| US ANESTHESIA PARTNERS INC                                         | US ANESTHESIA PARTNERS TERM B 1LN 10/1/2028                                               | CUSIP: 90350HAL3<br>LEI: 549300J001GMNRO7SQ51 | Long             | LON              | CORP              | US        |    561727 | PA      | $554132.73    | 0.13%             | 2028-10-01      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| LCPR SENIOR SECURED FINANCING DAC                                  | LCPR SENIOR SECURED FINANCING DAC 6.75% 10/15/2027 144A                                   | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |    665000 | PA      | $447212.50    | 0.10%             | 2027-10-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                                               | NIELSEN HOLDINGS TERM A 1LN 10/11/2028                                                    | CUSIP: 64069JAF9<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |     69822 | PA      | $65607.43     | 0.02%             | 2028-10-11      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| AADVANTAGE LOYALTY IP LTD                                          | AMERICAN AIRLINES TERM B 1LN 5/28/2032                                                    | CUSIP: 02376CBT1<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |    385000 | PA      | $387117.50    | 0.09%             | 2032-05-28      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                                           | CITRIX TERM B 1LN 3/21/2031                                                               | CUSIP: 88632NBE9<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   1473298 | PA      | $1475478.73   | 0.34%             | 2031-03-21      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CCO HLDGS CAP CORP                                   | CCO HLDGS LLC/CAP CORP 5.375% 06/01/2029 144A                                             | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    330000 | PA      | $328793.36    | 0.08%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ELECTRON BIDCO INC                                                 | EXAMWORKS TERM B 1LN 11/01/2028                                                           | CUSIP: 28542CAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    457395 | PA      | $458392.01    | 0.11%             | 2028-11-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| GAINWELL ACQUISITION CORP                                          | GAINWELL TERM B 1LN 10/01/2027                                                            | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    387642 | PA      | $372814.53    | 0.09%             | 2027-10-01      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| VETSTRATEGY CANADA HOLDINGS INC                                    | IVC TERM B 1LN 12/12/2028                                                                 | CUSIP: N/A<br>LEI: 254900WZMD2JOGND1Z32       | Long             | LON              | CORP              | CA        |    942989 | PA      | $947411.58    | 0.22%             | 2028-12-12      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ORION US FINCO                                                     | OSTTRA TERM B 1LN 05/20/2032                                                              | CUSIP: 68631KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    395000 | PA      | $396185.00    | 0.09%             | 2032-05-20      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                                                  | NEXSTAR BROADCASTING TERM B 1LN 06/24/2032                                                | CUSIP: 65336RBB3<br>LEI: 5493006PK6I4I2OOT688 | Long             | LON              | CORP              | US        |    820000 | PA      | $817950.00    | 0.19%             | 2032-06-24      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                                        | STAPLES INC 10.75% 09/01/2029 144A                                                        | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |    175000 | PA      | $165624.39    | 0.04%             | 2029-09-01      | Fixed         | 0.11%                 | No            |                  2 | On Loan: No      |
| EP PURCHASER LLC                                                   | ENTERTAINMENT PARTNERS TERM B 1LN 11/6/2028                                               | CUSIP: 26881KAC8<br>LEI: 549300GGODRVQG1GH476 | Long             | LON              | CORP              | US        |    160000 | PA      | $156880.00    | 0.04%             | 2028-11-06      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| SOTERA HEALTH HOLDINGS LLC                                         | SOTERA HEALTH TERM B 1LN 05/30/2031                                                       | CUSIP: 83600VAG6<br>LEI: 549300OVT7MBXFLOFU20 | Long             | LON              | CORP              | US        |    426775 | PA      | $428110.81    | 0.10%             | 2031-05-30      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| GTCR EVEREST BORROWER LLC                                          | ASSETMARK FINANCIAL HOLDINGS TERM 1LN 09/05/2031                                          | CUSIP: 36269YAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    916200 | PA      | $917345.25    | 0.21%             | 2031-09-05      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| JOHNSTONE SUPPLY LLC                                               | JOHNSTONE SUPPLY TERM B 1LN 06/09/2031                                                    | CUSIP: 47947BAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    572125 | PA      | $572931.70    | 0.13%             | 2031-06-09      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE CQP HOLDCO LP                                           | CQP HOLDCO TERM B 1LN 12/31/2030                                                          | CUSIP: 12657QAE3<br>LEI: 549300LPL012JY5D4B69 | Long             | LON              | CORP              | US        |   1789660 | PA      | $1788998.20   | 0.42%             | 2030-12-31      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| 1011778 BC UNLIMITED LIABILITY CO                                  | RESTAURANT BRANDS TERM B6 1LN 9/20/2030                                                   | CUSIP: N/A<br>LEI: 549300RHSHNRWI5LLA86       | Long             | LON              | CORP              | CA        |   1353972 | PA      | $1346633.52   | 0.31%             | 2030-09-20      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                                           | VISTRA ENERGY TERM B-3 1LN 12/20/2030                                                     | CUSIP: 88233FAK6<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | LON              | CORP              | US        |    980944 | PA      | $982915.96    | 0.23%             | 2030-12-20      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ONTARIO GAMING GTA LP                                              | ONE TORONTO GAMING TERM B 1LN 08/01/2030                                                  | CUSIP: N/A<br>LEI: 894500EC9KLZLOC3V025       | Long             | LON              | CORP              | CA        |    527910 | PA      | $522134.79    | 0.12%             | 2030-08-01      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| CROCS INC                                                          | CROCS TERM B 1LN 2/19/2029                                                                | CUSIP: 22704NAF9<br>LEI: 549300B0J6YCXD63OG72 | Long             | LON              | CORP              | US        |    309542 | PA      | $310879.62    | 0.07%             | 2029-02-19      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CCO HLDGS CAP CORP                                   | CCO HLDGS LLC/CAP CORP 5% 02/01/2028 144A                                                 | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $168433.46    | 0.04%             | 2028-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HLDGS INC                                               | ZAYO INCREMENTAL TERM 1LN 03/09/2027                                                      | CUSIP: 98919XAE1<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |    570825 | PA      | $547158.60    | 0.13%             | 2027-03-09      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                                                | UNITED AIRLINES TERM B 1LN 2/22/2031                                                      | CUSIP: 90932RAP9<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | LON              | CORP              | US        |    985334 | PA      | $985747.40    | 0.23%             | 2031-02-22      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| STS OPERATING INC                                                  | SUNSOURCE TERM 1LN 03/25/2031                                                             | CUSIP: 12508KAJ6<br>LEI: 549300HW5C2VGPZCHL57 | Long             | LON              | CORP              | US        |   1142465 | PA      | $1122757.83   | 0.26%             | 2031-03-25      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| DEL MONTE FOODS CORP II INC                                        | DEL MONTE FOODS TERM 1LN SUPER_PRIORITY SECOND OUT 08/02/2028                             | CUSIP: 24521WAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1044620 | PA      | $574540.98    | 0.13%             | 2028-08-02      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| ENSEMBLE RCM LLC                                                   | ENSEMBLE HEALTH TERM B 1LN 08/01/2029                                                     | CUSIP: 29359BAE1<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |   1425800 | PA      | $1430990.31   | 0.33%             | 2029-08-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| BYJU'S ALPHA INC                                                   | BYJU'S ALPHA TERM PIK Prepetition Reimbursement TL                                        | CUSIP: N/A<br>LEI: 254900EAJ040Y8AVVN71       | Long             | LON              | CORP              | US        |     10953 | PA      | $10843.78     | 0.00%             | 2026-04-09      | Variable      | 0.12%                 | No            |                  3 | On Loan: No      |
| LEVEL 3 FINANCING INC                                              | LEVEL 3 FINANCING INC 4.5% 04/01/2030 144A                                                | CUSIP: 527298CD3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    275000 | PA      | $248875.00    | 0.06%             | 2030-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WELLFUL INC                                                        | WELLFUL TERM BOOTSTRAP FLSO TL 10/19/2030                                                 | CUSIP: 94950EAG7<br>LEI: 984500B138MS5CF9RB14 | Long             | LON              | CORP              | US        |    367814 | PA      | $304825.59    | 0.07%             | 2030-10-19      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| FLATIRON RR CLO 30 LTD                                             | FLATIRON RR CLO 30 LTD E TSFR3M+525 04/15/2038 144A                                       | CUSIP: 33882NAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    200000 | PA      | $202061.40    | 0.05%             | 2038-04-15      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| COTIVITI INC                                                       | COTIVITI TERM 1LN 05/01/2031                                                              | CUSIP: 22164MAD9<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |    235000 | PA      | $235881.25    | 0.06%             | 2031-05-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                      | TRANSDIGM TERM I 1LN 08/24/2028                                                           | CUSIP: 89364MCC6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   1486213 | PA      | $1490984.14   | 0.35%             | 2028-08-24      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| MED PARENTCO LP                                                    | MYEYEDR TERM B 1LN 04/15/2031                                                             | CUSIP: 58401DAM6<br>LEI: 549300660CLPRNK19Z91 | Long             | LON              | CORP              | US        |    674070 | PA      | $675998.01    | 0.16%             | 2031-04-15      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CPM HOLDINGS INC                                                   | CPM HOLDINGS TERM 1LN 09/28/2028                                                          | CUSIP: 12620BAR1<br>LEI: 549300FBUISJCXV8IB65 | Long             | LON              | CORP              | US        |    339605 | PA      | $331274.07    | 0.08%             | 2028-09-28      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| GEO GROUP INC/THE                                                  | GEO GROUP INC/THE 8.625% 04/15/2029                                                       | CUSIP: 36162JAG1<br>LEI: 5493003VOR6NTY465495 | Long             | DBT              | CORP              | US        |     80000 | PA      | $84698.40     | 0.02%             | 2029-04-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| MRP BUYER LLC                                                      | MIDDLE RIVER POWER TERM DD 1LN 6/4/2032                                                   | CUSIP: N/A<br>LEI: 254900P4JAIDEHZ3O147       | Long             | LON              | CORP              | US        |     42903 | PA      | $42233.08     | 0.01%             | 2032-06-04      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| BIFM CA BUYER INC                                                  | BGIS TERM 1LN 05/31/2028                                                                  | CUSIP: N/A<br>LEI: 5493004RP2P0NY84N260       | Long             | LON              | CORP              | CA        |    520360 | PA      | $522410.34    | 0.12%             | 2028-05-31      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPERATING LLC                                         | CHARTER COMMUNICATIONS TERM B4 1LN 12/7/2030                                              | CUSIP: 16117LCB3<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |    221625 | PA      | $221447.70    | 0.05%             | 2030-12-07      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| X CORP                                                             | X TERM 1LN 10/26/2029                                                                     | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2475000 | PA      | $2404883.25   | 0.56%             | 2029-10-26      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| VISTA MANAGEMENT HOLDING INC                                       | VISTAJET TERM B 1LN 04/01/2031                                                            | CUSIP: 92842EAB4<br>LEI: 5299005VABKD28UWHI65 | Long             | LON              | CORP              | US        |    535000 | PA      | $535893.45    | 0.13%             | 2031-04-01      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| NAKED JUICE LLC                                                    | TROPICANA TERM EXCH FLSO FL20 01/24/2029                                                  | CUSIP: 62984CAM5<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |    737009 | PA      | $584691.37    | 0.14%             | 2029-01-24      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC                                              | ELLUCIAN TERM B 1LN 10/9/2029                                                             | CUSIP: 28917XAB6<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |    576379 | PA      | $577462.36    | 0.14%             | 2029-10-09      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| EG GLOBAL FINANCE PLC                                              | EG GLOBAL FINANCE PLC 12% 11/30/2028 144A                                                 | CUSIP: 28228PAC5<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |    335000 | PA      | $369780.31    | 0.09%             | 2028-11-30      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| DAYFORCE INC                                                       | DAYFORCE TERM B 1LN 3/1/2031                                                              | CUSIP: 23958CAD9<br>LEI: 549300T64GVCHFJ8L449 | Long             | LON              | CORP              | US        |    316808 | PA      | $316808.00    | 0.07%             | 2031-03-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| BYJU'S ALPHA INC                                                   | BYJU'S TERM B 1LN 11/24/2026                                                              | CUSIP: N/A<br>LEI: 254900EAJ040Y8AVVN71       | Long             | LON              | CORP              | US        |    413962 | PA      | $27251.10     | 0.01%             | 2026-11-24      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                                               | WR GRACE TERM B 1LN 09/22/2028                                                            | CUSIP: 92943HAB5<br>LEI: 549300WNOVFRGYOAEB12 | Long             | LON              | CORP              | US        |    171447 | PA      | $171518.73    | 0.04%             | 2028-09-22      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| MH SUB I LLC                                                       | INTERNET BRANDS TERM B 1LN 12/31/2031                                                     | CUSIP: 45567YAP0<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   1705573 | PA      | $1478169.14   | 0.35%             | 2031-12-31      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| WINDSOR HOLDINGS III LLC                                           | UNIVAR TERM B 1LN 08/01/2030                                                              | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |    831949 | PA      | $831740.58    | 0.19%             | 2030-08-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ALERA GROUP INTER HLDGS INC                                        | ALERA TERM 1LN 05/31/2032                                                                 | CUSIP: 01451PAB2<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |   1135000 | PA      | $1138121.25   | 0.27%             | 2032-05-31      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ECL ENTERTAINMENT LLC                                              | ECL ENTERTAINMENT TERM B 1LN 08/30/2030                                                   | CUSIP: 26826TAL7<br>LEI: 254900UPSGHOBB360Z85 | Long             | LON              | CORP              | US        |    226784 | PA      | $226500.76    | 0.05%             | 2030-08-30      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ACCELERATED HEALTH SYSTEMS LLC                                     | ATHLETICO PHYSICAL THERAPY TERM B 1LN 02/15/2029                                          | CUSIP: 04747LAM5<br>LEI: 549300FAKU4HJQC25564 | Long             | LON              | CORP              | US        |    477892 | PA      | $324727.34    | 0.08%             | 2029-02-15      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| VFH PARENT LLC                                                     | VIRTU FINANCIAL TERM B 1LN 6/21/2031                                                      | CUSIP: 91820UAV2<br>LEI: 549300FRO9M476YHHY64 | Long             | LON              | CORP              | US        |    765000 | PA      | $766912.50    | 0.18%             | 2031-06-21      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| AIR CANADA INC                                                     | AIR CANADA TERM B 1LN 03/21/2031                                                          | CUSIP: N/A<br>LEI: 4B4HI3CGXMBDC0G6BM51       | Long             | LON              | CORP              | CA        |    297000 | PA      | $296907.93    | 0.07%             | 2031-03-21      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                                          | FLUTTER ENTERTAINMENT TERM B 1LN 11/30/2030                                               | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | LON              | CORP              | IE        |   1591762 | PA      | $1585793.34   | 0.37%             | 2030-11-30      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| WIN WASTE INNOVATIONS HOLDINGS INC                                 | WIN WASTE TERM B 1LN 3/24/2028                                                            | CUSIP: 38723BAJ0<br>LEI: 549300DJBUN7Z75R2S83 | Long             | LON              | CORP              | US        |    735684 | PA      | $727179.01    | 0.17%             | 2028-03-24      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| WATERBRIDGE MIDSTREAM OPERATING LLC                                | WATERBRIDGE MIDSTREAM OPERATING TERM B 1LN 6/27/2029                                      | CUSIP: 94120XAF2<br>LEI: 549300DVU86VSP486341 | Long             | LON              | CORP              | US        |   1771100 | PA      | $1759393.03   | 0.41%             | 2029-06-27      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| CHARTER NEXT GENERATION INC                                        | CHARTER NEXT TERM B 1LN 11/29/2030                                                        | CUSIP: 16125TAM4<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |    783589 | PA      | $786041.20    | 0.18%             | 2030-11-29      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| FLORA FOOD MANAGEMENT US CORP                                      | FLORA FOOD TERM B10 1LN 01/03/2028                                                        | CUSIP: N/A<br>LEI: 254900U4MHW4MZWGFU47       | Long             | LON              | CORP              | US        |    624127 | PA      | $624052.58    | 0.15%             | 2028-01-03      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CVR CHC LP                                                         | CVR ENERGY TERM B 1LN 12/30/2027                                                          | CUSIP: 12663SAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    311846 | PA      | $311325.37    | 0.07%             | 2027-12-30      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| J and J VENTURES GAMING LLC                                        | J and J VENTURES GAMING TERM B 1LN 04/26/2030                                             | CUSIP: 46604BAH1<br>LEI: 549300BYPH8FLKS5ZS70 | Long             | LON              | CORP              | US        |    959066 | PA      | $946857.56    | 0.22%             | 2030-04-26      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| WEBER-STEPHEN PRODUCTS LLC                                         | WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027                                              | CUSIP: 94767KAN1<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |   1266768 | PA      | $1256405.88   | 0.29%             | 2027-10-30      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VACATIONS BORROWER LLC                                | HILTON GRAND VACATIONS TERM B 1LN 01/17/2031                                              | CUSIP: 43283LAK7<br>LEI: 254900HF0EZ734FDVY79 | Long             | LON              | CORP              | US        |    653350 | PA      | $652180.50    | 0.15%             | 2031-01-17      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX LLC                                               | SMYRNA READY MIX LLC 8.875% 11/15/2031 144A                                               | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |    300000 | PA      | $314537.05    | 0.07%             | 2031-11-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| VM CONSOLIDATED INC                                                | VERRA MOBILITY TERM B2 1LN 3/24/2028                                                      | CUSIP: 00215NAN0<br>LEI: 549300GCTGJLEBXJUK89 | Long             | LON              | CORP              | US        |    379435 | PA      | $380857.49    | 0.09%             | 2028-03-24      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| REWORLD HLDG CORP                                                  | REWORLD TERM B 1LN 11/30/2028                                                             | CUSIP: 22282GAP2<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    423489 | PA      | $423489.15    | 0.10%             | 2028-11-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| TRAVELPORT FIN (LUX) SARL                                          | TRAVELPORT TERM 1LN 09/29/2028                                                            | CUSIP: N/A<br>LEI: 2221005SGFWYZHL40F77       | Long             | LON              | CORP              | LU        |    439950 | PA      | $337388.97    | 0.08%             | 2028-09-29      | Variable      | 0.12%                 | No            |                  2 | On Loan: No      |
| ARTERA SERVICES LLC                                                | ARTERA SERVICES TERM 1LN 2/15/2031                                                        | CUSIP: 73937UAL2<br>LEI: 549300J2G34D0WX8Z443 | Long             | LON              | CORP              | US        |    963457 | PA      | $803388.48    | 0.19%             | 2031-02-15      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| M2S GROUP INTERMEDIATE HOLDINGS INC                                | M2S GROUP TERM B 1LN 8/25/2031                                                            | CUSIP: 55287CAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1192304 | PA      | $1150573.61   | 0.27%             | 2031-08-25      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| COGENTRIX FINANCE HOLDCO I LLC                                     | COGENTRIX TERM B 1LN 2/26/2032                                                            | CUSIP: 19239LAB2<br>LEI: 254900V51P55ABN4UU67 | Long             | LON              | CORP              | US        |    535000 | PA      | $535872.05    | 0.13%             | 2032-02-26      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| HUNTER DOUGLAS INC                                                 | HUNTER DOUGLAS TERM B 1LN 1/17/2032                                                       | CUSIP: N/A<br>LEI: 529900811T142NS3H544       | Long             | LON              | CORP              | US        |   1148902 | PA      | $1143640.50   | 0.27%             | 2032-01-17      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| USI INC                                                            | USI TERM D 1LN 11/21/2029                                                                 | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |    783797 | PA      | $782205.87    | 0.18%             | 2029-11-21      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| JOANN INC                                                          | JOANN INC                                                                                 | CUSIP: 47768J200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94692 | NS      | $0.95         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS LLC                                       | FOCUS FINANCIAL TERM B8 1LN 09/15/2031                                                    | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |   1030413 | PA      | $1027970.70   | 0.24%             | 2031-09-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| GOAT HOLDCO LLC                                                    | BARNES GROUP TERM B 1LN 01/27/2032                                                        | CUSIP: 38021CAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    483788 | PA      | $484271.29    | 0.11%             | 2032-01-27      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CHARIOT BUYER LLC                                                  | CHAMBERLAIN GROUP TERM B 1LN 11/3/2028                                                    | CUSIP: 15963CAC0<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |    552570 | PA      | $553133.30    | 0.13%             | 2028-11-03      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| AMENTUM HOLDINGS INC                                               | AMENTUM HOLDINGS TERM 1LN 09/29/2031                                                      | CUSIP: 02351XAB4<br>LEI: 2549009FJIBLW40CU216 | Long             | LON              | CORP              | US        |   1959600 | PA      | $1954701.00   | 0.46%             | 2031-09-29      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                                               | NEPTUNE BIDCO US INC 9.29% 04/15/2029 144A                                                | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    690000 | PA      | $667575.00    | 0.16%             | 2029-04-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| BRAND INDUSTRIAL SERVICES INC                                      | BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A                                     | CUSIP: 104931AA8<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |    210000 | PA      | $193753.63    | 0.05%             | 2030-08-01      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                                             | ATHENAHEALTH GROUP TERM B 1LN 02/15/2029                                                  | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   1648061 | PA      | $1645489.54   | 0.38%             | 2029-02-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                   | ALTICE FRANCE SA 5.125% 01/15/2029 144A                                                   | CUSIP: 02156LAE1<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    170000 | PA      | $140462.50    | 0.03%             | 2029-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                      | TRANSDIGM TERM J 1LN 02/28/2031                                                           | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    414760 | PA      | $415465.57    | 0.10%             | 2031-02-28      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| WHITE CAP BUYER LLC                                                | WHITE CAP TERM B 1LN 10/19/2029                                                           | CUSIP: 96350TAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    281999 | PA      | $280025.24    | 0.07%             | 2029-10-19      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC / SKYMILES IP LTD                              | DELTA AIR LINES INC / SKYMILES IP LTD 4.5% 10/20/2025 144A                                | CUSIP: 830867AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     11651 | PA      | $11623.07     | 0.00%             | 2025-10-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| POLARIS NEWCO LLC                                                  | SOLERA TERM B 1LN 06/02/2028                                                              | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |   4430863 | PA      | $4313311.72   | 1.01%             | 2028-06-02      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CONSTANT CONTACT INC                                               | CONSTANT CONTACT TERM B 1LN 02/10/2028                                                    | CUSIP: 21031HAC5<br>LEI: 2549000JW50H0AI5B946 | Long             | LON              | CORP              | US        |   1015926 | PA      | $970209.11    | 0.23%             | 2028-02-10      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| AHEAD DB HOLDINGS LLC                                              | AHEAD TERM B3 1LN 02/01/2031                                                              | CUSIP: 00866HAH8<br>LEI: 254900L07WFL833JX193 | Long             | LON              | CORP              | US        |    352127 | PA      | $352200.54    | 0.08%             | 2031-02-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| DOTDASH MEREDITH INC                                               | DOTDASH MEREDITH TERM B 1LN 06/17/2032                                                    | CUSIP: 25849KAH0<br>LEI: 549300R2AA7U9CJUQO13 | Long             | LON              | CORP              | US        |    845000 | PA      | $844298.65    | 0.20%             | 2032-06-17      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| AADVANTAGE LOYALTY IP LTD                                          | AMERICAN AIRLINES TERM B 1LN 04/20/2028                                                   | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |    637000 | PA      | $632120.58    | 0.15%             | 2028-04-20      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| LIGHTNING POWER LLC                                                | LIGHTNING POWER TERM B 1LN 08/18/2031                                                     | CUSIP: N/A<br>LEI: 254900BWCHJ03XRL8K59       | Long             | LON              | CORP              | US        |    970275 | PA      | $971351.62    | 0.23%             | 2031-08-18      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| BCP RENAISSANCE PARENT LLC                                         | BCP RENAISSANCE TERM B 1LN 10/31/2028                                                     | CUSIP: 05549PAG6<br>LEI: 549300GVXMQFQZDSJR97 | Long             | LON              | CORP              | US        |    203476 | PA      | $204047.41    | 0.05%             | 2028-10-31      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| RH                                                                 | RH TERM B2 1LN 10/20/2028                                                                 | CUSIP: 76133MAC5<br>LEI: 549300H9H1H3OC7C3H47 | Long             | LON              | CORP              | US        |    666250 | PA      | $648287.89    | 0.15%             | 2028-10-20      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| DISCOVERY PURCHASER CORPORATION                                    | ENVU TERM 1LN 10/04/2029                                                                  | CUSIP: N/A<br>LEI: 2549001LSO1ZBIPA5D65       | Long             | LON              | CORP              | US        |   1696902 | PA      | $1693186.14   | 0.40%             | 2029-10-04      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CITADEL SECURITIES LP                                              | CITADEL TERM B 1LN 10/31/2031                                                             | CUSIP: 17288YAN2<br>LEI: 549300NV5RXBUS3X7L47 | Long             | LON              | CORP              | US        |   1766147 | PA      | $1772558.55   | 0.41%             | 2031-10-31      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| HOMESERVE USA CORP                                                 | HOMESERVE TERM B 1LN 10/21/2030                                                           | CUSIP: 43761EAD0<br>LEI: 254900UCR2BMZVFOR729 | Long             | LON              | CORP              | US        |    809750 | PA      | $809839.07    | 0.19%             | 2030-10-21      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HLDGS INC                                                | MORTON TERM B 1LN 01/31/2029                                                              | CUSIP: 78397GAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    691722 | PA      | $691431.82    | 0.16%             | 2029-01-31      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| DEL MONTE FOODS CORP II INC                                        | DEL MONTE TERM FLFO B 1LN 8/2/2028                                                        | CUSIP: 24521WAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    527818 | PA      | $473716.90    | 0.11%             | 2028-08-02      | Variable      | 0.12%                 | No            |                  2 | On Loan: No      |
| ABG INTERMEDIATE HLDGS 2 LLC                                       | AUTHENTIC BRANDS TERM B1 1LN 12/21/2028                                                   | CUSIP: 00076VBL3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |   2057754 | PA      | $2055017.03   | 0.48%             | 2028-12-21      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CIENA CORP                                                         | CIENA TERM B 1LN 10/24/2030                                                               | CUSIP: 17178HAR3<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | LON              | CORP              | US        |    132317 | PA      | $132813.20    | 0.03%             | 2030-10-24      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                                                | AVANTOR TERM B6 1LN 11/08/2027                                                            | CUSIP: 05350NAP9<br>LEI: 5493003VM0XB4U8YD238 | Long             | LON              | CORP              | US        |     26570 | PA      | $26658.92     | 0.01%             | 2027-11-08      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| STG DISTRIBUTION, LLC                                              | STG DISTRIBUTION, LLC TERM EXCHANGE FLSO 1LN 10/3/2029                                    | CUSIP: 78477PAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    227359 | PA      | $130503.99    | 0.03%             | 2029-10-03      | Variable      | 0.12%                 | No            |                  3 | On Loan: No      |
| DRAGON BUYER INC                                                   | NCR VOYIX TERM 1LN 09/30/2031                                                             | CUSIP: 26143FAB5<br>LEI: 2549006V6EIUFGF2Y127 | Long             | LON              | CORP              | US        |   1318375 | PA      | $1320022.97   | 0.31%             | 2031-09-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| PHRG INTERMEDIATE LLC                                              | POWER HOME REMODELING TERM B 1LN 02/20/2032                                               | CUSIP: 40445XAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    820000 | PA      | $814875.00    | 0.19%             | 2032-02-20      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CEC ENTERTAINMENT CO LLC                                           | CEC ENTERTAINMENT INC                                                                     | CUSIP: N/A<br>LEI: 549300MWTY75LB8TRO50       | Long             | EC               | CORP              | US        |     15069 | NS      | $177211.44    | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| EXPAND ENERGY CORP                                                 | EXPAND ENERGY CORP                                                                        | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     11625 | NS      | $1359427.50   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON GRAND VACATIONS BORROWER LLC                                | HILTON GRAND VACATIONS TERM B 1LN 08/02/2028                                              | CUSIP: 43283LAH4<br>LEI: 254900HF0EZ734FDVY79 | Long             | LON              | CORP              | US        |   1107525 | PA      | $1106317.94   | 0.26%             | 2028-08-02      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| LIPPERT COMPONENTS INC                                             | LCI INDUSTRIES TERM B 1LN 03/25/2032                                                      | CUSIP: 53631HAE8<br>LEI: 549300O6VSFD7EEUNE50 | Long             | LON              | CORP              | US        |    468825 | PA      | $468825.00    | 0.11%             | 2032-03-25      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION                                   | CALIFORNIA RES CORP                                                                       | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     16980 | NS      | $775476.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RED SPV LLC                                                        | NEWLY WEDS FOODS TERM B 1LN 03/15/2032                                                    | CUSIP: 75701MAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    355000 | PA      | $354112.50    | 0.08%             | 2032-03-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| OSCAR ACQUISITIONCO LLC                                            | OLDCASTLE BUILDINGENVELOPE TERM B 1LN 04/29/2029                                          | CUSIP: 68778DAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    654433 | PA      | $601122.95    | 0.14%             | 2029-04-29      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| DEL MONTE FOODS CORP II INC                                        | DEL MONTE FOODS TERM 1LN SUPER_PRIORITY FIRST OUT 08/02/2028                              | CUSIP: 24521WAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    569301 | PA      | $510947.51    | 0.12%             | 2028-08-02      | Variable      | 0.15%                 | No            |                  2 | On Loan: No      |
| NEXUS BUYER LLC                                                    | INTRAFI TERM B 1LN 07/31/2031                                                             | CUSIP: 65343UAH5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1630034 | PA      | $1634500.47   | 0.38%             | 2031-07-31      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| SABERT CORPORATION                                                 | SABERT TERM B 1LN 12/10/2026                                                              | CUSIP: 78516EAD4<br>LEI: 54930029JPYBTHDWT603 | Long             | LON              | CORP              | US        |    297853 | PA      | $299342.03    | 0.07%             | 2026-12-10      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CLUBCORP HLDGS INC                                                 | CLUBCORP TERM B 1LN 09/18/2026                                                            | CUSIP: 18948TAF0<br>LEI: 549300XWSO7KBICXNW37 | Long             | LON              | CORP              | US        |    504406 | PA      | $504153.79    | 0.12%             | 2026-09-18      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                                    | MADISON AIR TERM 1LN 05/06/2032                                                           | CUSIP: 55759VAD0<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |    830000 | PA      | $831751.30    | 0.19%             | 2032-05-06      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| DERBY BUYER LLC                                                    | DELRIN TERM 1LN 11/01/2030                                                                | CUSIP: 24968CAE3<br>LEI: 2549003XRO7JUBUWQX87 | Long             | LON              | CORP              | US        |    444392 | PA      | $442218.78    | 0.10%             | 2030-11-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION HOLDINGS INC                                | NOVOLEX TERM B 1LN 4/1/2032                                                               | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   1896838 | PA      | $1888416.47   | 0.44%             | 2032-04-01      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ADVANTAGE SALES and MARKETING INC DEL                              | ADVANTAGE SALES and MARKETING TERM B 1LN 10/28/2027                                       | CUSIP: 00769EBA7<br>LEI: 549300T4O24KQDED1182 | Long             | LON              | CORP              | US        |    639469 | PA      | $530867.69    | 0.12%             | 2027-10-28      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| TECTA AMERICA CORP                                                 | TECTA AMERICA TERM B 1LN 02/18/2032                                                       | CUSIP: 87876GAM4<br>LEI: 54930083ULRH07WCC129 | Long             | LON              | CORP              | US        |    345000 | PA      | $345324.30    | 0.08%             | 2032-02-18      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| EAB GLOBAL INC                                                     | EAB TERM B 1LN 08/16/2030                                                                 | CUSIP: 26835CAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    497451 | PA      | $487502.40    | 0.11%             | 2030-08-16      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                     | NRG TERM B 1LN 04/16/2031                                                                 | CUSIP: 62937NBC0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | LON              | CORP              | US        |    635176 | PA      | $635969.85    | 0.15%             | 2031-04-16      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| SEDGWICK CLAIMS MGMT SVCS INC                                      | SEDGWICK TERM B 1LN 07/31/2031                                                            | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |    368836 | PA      | $369990.89    | 0.09%             | 2031-07-31      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| NAKED JUICE LLC                                                    | TROPICANA TERM EXCH FLTO FL30 PIK 01/24/2030                                              | CUSIP: 62984CAN3<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |     95625 | PA      | $44107.03     | 0.01%             | 2030-01-24      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS INC                                           | BROADSTREET PARTNERS TERM B4 1LN 6/13/2031                                                | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |   1043107 | PA      | $1044129.69   | 0.24%             | 2031-06-13      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| HANGER INC                                                         | HANGER TERM B 1LN 10/23/2031                                                              | CUSIP: 41043BAH1<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |    349068 | PA      | $349403.21    | 0.08%             | 2031-10-23      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| RAND PARENT LLC                                                    | ATLAS AIR TERM B 1LN 3/17/2030                                                            | CUSIP: 75223LAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    222360 | PA      | $220554.92    | 0.05%             | 2030-03-17      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| SKYMILES IP LTD                                                    | DELTA AIR LINES SKYMILES TERM B 1LN 10/20/2027                                            | CUSIP: 24736CBS2<br>LEI: 2549008L7P4I8VB90936 | Long             | LON              | CORP              | KY        |    151780 | PA      | $152520.22    | 0.04%             | 2027-10-20      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CALPINE CONSTR FIN CO LP                                           | CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/31/2030                                        | CUSIP: 13134NAH4<br>LEI: V0Q3DOB0FIB2XI1KWU77 | Long             | LON              | CORP              | US        |    423375 | PA      | $423104.04    | 0.10%             | 2030-07-31      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                                  | CLARIOS TERM B 1LN 05/06/2030                                                             | CUSIP: N/A<br>LEI: 549300474L1ZLXZY2P98       | Long             | LON              | CORP              | US        |    595508 | PA      | $593274.35    | 0.14%             | 2030-05-06      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| DOTDASH MEREDITH INC                                               | DOTDASH MEREDITH INC 7.625% 06/15/2032 144A                                               | CUSIP: 25849JAA8<br>LEI: 549300R2AA7U9CJUQO13 | Long             | DBT              | CORP              | US        |    170000 | PA      | $164849.00    | 0.04%             | 2032-06-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| MH SUB I LLC                                                       | INTERNET BRANDS TERM B 1LN 05/03/2028                                                     | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   3265202 | PA      | $3060114.45   | 0.72%             | 2028-05-03      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| AMMC CLO 24 LTD                                                    | AMMC CLO 24 LTD ER TSFR3M+650 01/20/2035 144A                                             | CUSIP: 00177MAE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    150000 | PA      | $148139.10    | 0.03%             | 2035-01-20      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| CONGRUEX GROUP LLC                                                 | CONGRUEX GROUP TERM B 1LN 05/03/2029                                                      | CUSIP: 20729MAJ8<br>LEI: 254900DY0KADNJ4ZCJ32 | Long             | LON              | CORP              | US        |    604345 | PA      | $520745.97    | 0.12%             | 2029-05-03      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                                                | US LBM TERM B 1LN 06/06/2031                                                              | CUSIP: 50179JAH1<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |    465282 | PA      | $433293.67    | 0.10%             | 2031-06-06      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| NEW FORTRESS                                                       | NEW FORTRESS 12% 11/15/2029 144A                                                          | CUSIP: 62909BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1010432 | PA      | $458736.13    | 0.11%             | 2029-11-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD                  | AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A                    | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $34919.69     | 0.01%             | 2026-04-20      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CROWN SUBSEA COMMUNICATIONS HOLDING INC                            | SUBCOM TERM B 1LN 01/30/2031                                                              | CUSIP: 22860EAJ1<br>LEI: 5493003AYLUE132FIO27 | Long             | LON              | CORP              | US        |   1587554 | PA      | $1596158.07   | 0.37%             | 2031-01-30      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| BLERIOT US BIDCO INC                                               | ONTIC TERM B 1LN 10/31/2030                                                               | CUSIP: 09353TAJ9<br>LEI: 254900ALCQ2A2VYD5Z08 | Long             | LON              | CORP              | US        |    366853 | PA      | $367542.50    | 0.09%             | 2030-10-31      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| HEXION HOLDINGS CORPORATION                                        | HEXION TERM 1LN 03/15/2029                                                                | CUSIP: 00217XAE6<br>LEI: 549300LBB370MUHGLV84 | Long             | LON              | CORP              | US        |   1491450 | PA      | $1487408.48   | 0.35%             | 2029-03-15      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| JANE STREET GROUP LLC                                              | JANE STREET TERM B 1LN 12/15/2031                                                         | CUSIP: 47077DAM2<br>LEI: 5493002N1IVX6KHGYO08 | Long             | LON              | CORP              | US        |   1222357 | PA      | $1220779.99   | 0.29%             | 2031-12-15      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                                      | ECHOSTAR CORP 10.75% 11/30/2029                                                           | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    827687 | PA      | $851358.85    | 0.20%             | 2029-11-30      | Fixed         | 0.11%                 | No            |                  2 | On Loan: No      |
| TORY BURCH                                                         | TORY BURCH TERM B 1LN 04/16/2028                                                          | CUSIP: 89148GAF7<br>LEI: 549300GGL74W33KY2650 | Long             | LON              | CORP              | US        |    604763 | PA      | $600983.53    | 0.14%             | 2028-04-16      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO                          | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.75% 05/15/2028 144A                           | CUSIP: 18060TAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $179629.28    | 0.04%             | 2028-05-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| GTT COMMUNICATIONS INC                                             | GTT CMM TERM NEW $ HOLDCO 1LN 7/15/2031                                                   | CUSIP: 36250LAX2<br>LEI: 549300ETSL7K1ZX05H30 | Long             | LON              | CORP              | US        |     95250 | PA      | $76676.19     | 0.02%             | 2031-07-15      | Variable      | 0.14%                 | No            |                  2 | On Loan: No      |
| CHOBANI LLC                                                        | CHOBANI TERM B 1LN 10/25/2027                                                             | CUSIP: 17026YAK5<br>LEI: 549300ISVDMZ91KNTR38 | Long             | LON              | CORP              | US        |    835366 | PA      | $837279.46    | 0.20%             | 2027-10-25      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMERN PIPELINE MLP                                      | PLAINS ALL AMERN PIPELINE MLP FRN TSFR3M+437.161 PERP                                     | CUSIP: 726503AE5<br>LEI: 5521FA2ITF25TVH63740 | Long             | EP               | CORP              | US        |    815000 | PA      | $816722.91    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                                            | TALEN ENERGY TERM B 1LN 12/13/2031                                                        | CUSIP: 87422LAY6<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |    283575 | PA      | $284150.66    | 0.07%             | 2031-12-13      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ACURIS FIN US/ACURIS FIN                                           | ACURIS FIN US/ACURIS FIN 9% 08/01/2029 144A                                               | CUSIP: 00511BAE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    235000 | PA      | $240277.14    | 0.06%             | 2029-08-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| Arc Falcon I Inc                                                   | ARCLIN TERM B 1LN 09/30/2028                                                              | CUSIP: 03880YAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1523536 | PA      | $1527161.96   | 0.36%             | 2028-09-30      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| TRAVELPORT FIN (LUX) SARL                                          | TRAVELPORT EQUITY LINE                                                                    | CUSIP: N/A<br>LEI: 2221005SGFWYZHL40F77       | Long             | EC               | CORP              | LU        |        85 | NS      | $136991.95    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                                           | ELANCO ANIMAL HEALTH TERM B 1LN 08/01/2027                                                | CUSIP: 28414BAF3<br>LEI: 549300SHPNDCE059M934 | Long             | LON              | CORP              | US        |    298287 | PA      | $297953.28    | 0.07%             | 2027-08-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| COTIVITI INC                                                       | COTIVITI TERM B 1LN 5/1/2031                                                              | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   1392428 | PA      | $1384602.42   | 0.32%             | 2031-05-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / ACRISURE FINANCE INC                                | ACRISURE LLC / ACRISURE FINANCE INC 7.5% 11/06/2030 144A                                  | CUSIP: 00489LAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $619820.40    | 0.14%             | 2030-11-06      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CORAL-US CO-BORROWER LLC                                           | CABLE and WIRELESS TERM B7 1LN 2/2/2032                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1485000 | PA      | $1466897.85   | 0.34%             | 2032-02-02      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CONNECTWISE LLC                                                    | CONNECTWISE TERM B 1LN 9/29/2028                                                          | CUSIP: 20786NAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    614841 | PA      | $617405.24    | 0.14%             | 2028-09-29      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CHROMALLOY CORP                                                    | CHROMALLOY TERM B 1LN 3/27/2031                                                           | CUSIP: 17110EAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    416023 | PA      | $416314.54    | 0.10%             | 2031-03-27      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| SANDISK CORP                                                       | SANDISK TERM B 1LN 2/20/2032                                                              | CUSIP: 80004YAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1429750 | PA      | $1420814.06   | 0.33%             | 2032-02-20      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| SUPPLYONE INC                                                      | SUPPLYONE TERM B 1LN 04/21/2031                                                           | CUSIP: 86859CAN4<br>LEI: MPDV78HPQUU2Y5NDOP54 | Long             | LON              | CORP              | US        |    339688 | PA      | $340537.22    | 0.08%             | 2031-04-21      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| LIMETREE BAY CAYMAN, LTD.                                          | LIMETREE BAY CAYMAN LTD                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |        38 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EMRLD BORROWER LP                                                  | COPELAND TERM B 1LN 8/4/2031                                                              | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |    387075 | PA      | $386180.86    | 0.09%             | 2031-08-04      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ENTAIN HOLDINGS GIBRALTAR LTD                                      | ENTAIN TERM B4 1LN 3/29/2027                                                              | CUSIP: N/A<br>LEI: 213800ATWJIEYQ8NF838       | Long             | LON              | CORP              | GI        |    192000 | PA      | $192059.52    | 0.04%             | 2027-03-29      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| TKC HOLDINGS INC                                                   | TKC HOLDINGS INC 10.5% 05/15/2029 144A                                                    | CUSIP: 87256YAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $282571.26    | 0.07%             | 2029-05-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| GOLDENTREE LN MGMT US CLO 21 LTD/LLC                               | GOLDENTREE LN MGMT US CLO 21 LTD/LLC DJ TSFR3M+425 07/20/2037 144A                        | CUSIP: 38139AAQ4<br>LEI: 9845004E2AE056868254 | Long             | ABS-CBDO         | CORP              | JE        |    250000 | PA      | $250689.50    | 0.06%             | 2037-07-20      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT LLC NV                                      | GOLDEN NUGGET TERM 1LN 01/27/2029                                                         | CUSIP: 31556PAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5458500 | PA      | $5448948.06   | 1.27%             | 2029-01-27      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| LASERSHIP INC                                                      | LASERSHIP TERM E 1LN 08/10/2029                                                           | CUSIP: 51809EAQ8<br>LEI: 254900NGHREGOQUFUT53 | Long             | LON              | CORP              | US        |    147366 | PA      | $42489.95     | 0.01%             | 2029-08-10      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| HARBOURVEST PARTNERS LP                                            | HARBOURVEST TERM B 1LN 4/18/2030                                                          | CUSIP: 41165QAM9<br>LEI: 54930029KR62LTFQ8M21 | Long             | LON              | CORP              | US        |    536369 | PA      | $536369.42    | 0.13%             | 2030-04-18      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP                                                  | DISH NETWORK CORP 11.75% 11/15/2027 144A                                                  | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |    655000 | PA      | $675191.03    | 0.16%             | 2027-11-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| EAGLE PARENT INC                                                   | RESTAURANT TECHNOLOGIES TERM INCR B 1LN 4/2/2029                                          | CUSIP: 26972CAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1162088 | PA      | $1117229.76   | 0.26%             | 2029-04-02      | Variable      | 0.09%                 | No            |                  3 | On Loan: No      |
| KODIAK BP LLC                                                      | KODIAK TERM B 1LN 12/4/2031                                                               | CUSIP: 50011JAF7<br>LEI: 549300Y1Q6ZUH0EXO182 | Long             | LON              | CORP              | US        |    977550 | PA      | $940481.30    | 0.22%             | 2031-12-04      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| FLEXERA SOFTWARE LLC                                               | FLEXERA SOFTWARE TERM B 1LN 03/03/2028                                                    | CUSIP: 33937KAX2<br>LEI: FHBIRN3K4PSRU4ZOQQ49 | Long             | LON              | CORP              | US        |    551893 | PA      | $551694.40    | 0.13%             | 2028-03-03      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ARCHKEY HOLDINGS INC                                               | ARCHKEY HOLDINGS TERM B 1LN 11/1/2031                                                     | CUSIP: 48205CAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    541058 | PA      | $544574.64    | 0.13%             | 2031-11-01      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I LP                                                | HILCORP ENERGY I TERM B 1LN 2/11/2030                                                     | CUSIP: 431319AH5<br>LEI: 549300ITPIHLG0LHEC09 | Long             | LON              | CORP              | US        |    483788 | PA      | $483787.50    | 0.11%             | 2030-02-11      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                      | TRANSDIGM INC 6.375% 03/01/2029 144A                                                      | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    505000 | PA      | $518100.46    | 0.12%             | 2029-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BRAND INDUSTRIAL SERVICES INC                                      | BRANDSAFWAY TERM B 1LN 08/01/2030                                                         | CUSIP: 10524MAS6<br>LEI: 549300B658W2BPDQMW42 | Long             | LON              | CORP              | US        |   1888318 | PA      | $1572969.02   | 0.37%             | 2030-08-01      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| TRUIST INSURANCE HOLDINGS LLC                                      | TRUIST INSURANCE TERM B 1LN 05/06/2031                                                    | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1030363 | PA      | $1030146.52   | 0.24%             | 2031-05-06      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CARNELIAN POINT HOLDINGS LP                                        | CARNELIAN POINT HOLDINGS LP WT 06/30/27                                                   | CUSIP: 155371529<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       329 | NS      | $960.68       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KAMAN CORP                                                         | ARXIS TERM B 1LN 02/26/2032                                                               | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   1457500 | PA      | $1455226.29   | 0.34%             | 2032-02-26      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| AVENTIV TECHNOLOGIES LLC                                           | AVENTIV TERM 2LN 3/25/2026                                                                | CUSIP: 05358AAL8<br>LEI: 549300EBCNNXVCJ2FW66 | Long             | LON              | CORP              | US        |    794838 | PA      | $5961.28      | 0.00%             | 2026-03-25      | Variable      | 0.14%                 | No            |                  2 | On Loan: No      |
| WWEX UNI TOPCO HOLDINGS LLC                                        | WWEX GROUP TERM B 1LN 07/26/2028                                                          | CUSIP: 00435UAF5<br>LEI: 254900XFGYPZZSG8I385 | Long             | LON              | CORP              | US        |    857370 | PA      | $856967.22    | 0.20%             | 2028-07-26      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| PRIMARY PRODUCTS FINANCE LLC                                       | PRIMIENT TERM B 1LN 4/1/2029                                                              | CUSIP: 74167NAE3<br>LEI: 549300D4W5WVUVR3LC81 | Long             | LON              | CORP              | US        |    654302 | PA      | $650350.16    | 0.15%             | 2029-04-01      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| NOURYON FINANCE B.V.                                               | NOURYON TERM B-1 1LN 04/03/2028                                                           | CUSIP: N/A<br>LEI: 549300GD4NJGLPVYB245       | Long             | LON              | CORP              | NL        |    588297 | PA      | $590503.21    | 0.14%             | 2028-04-03      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| REALPAGE INC                                                       | REALPAGE TERM 1LN 04/24/2028                                                              | CUSIP: 75605VAH5<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |    309225 | PA      | $309225.00    | 0.07%             | 2028-04-24      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| RH                                                                 | RH TERM B 1LN 10/20/2028                                                                  | CUSIP: 76133MAB7<br>LEI: 549300H9H1H3OC7C3H47 | Long             | LON              | CORP              | US        |    677832 | PA      | $657727.35    | 0.15%             | 2028-10-20      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                                          | CAESARS ENTERTAINMENT TERM B1 1LN 02/06/2031                                              | CUSIP: N/A<br>LEI: 5299000BKFWWVND5L441       | Long             | LON              | CORP              | US        |   2251500 | PA      | $2247289.70   | 0.53%             | 2031-02-06      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                       | UNIVISION COMMUNICATIONS INC 7.375% 06/30/2030 144A                                       | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    575000 | PA      | $565072.68    | 0.13%             | 2030-06-30      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC                          | CONVERGINT TECH TERM 2LN 3/30/2029                                                        | CUSIP: 23344MAF5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     60000 | PA      | $59493.60     | 0.01%             | 2029-03-30      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| FLYNN RESTAURANT GROUP LP                                          | FLYNN RESTAURANT TERM B 1LN 01/28/2032                                                    | CUSIP: 34410JAG6<br>LEI: 5493008VE8TQONGO3817 | Long             | LON              | CORP              | US        |    733162 | PA      | $731329.59    | 0.17%             | 2032-01-28      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP / VICI NOTE CO INC                              | VICI PROPERTIES LP / VICI NOTE CO INC 4.625% 12/01/2029 144A                              | CUSIP: 92564RAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24560.95     | 0.01%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                                               | CHART INDUSTRIES INC 7.5% 01/01/2030 144A                                                 | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36642.41     | 0.01%             | 2030-01-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| AMYNTA AGENCY BORROWER INC                                         | AMYNTA TERM B 1LN 12/29/2031                                                              | CUSIP: 57810JAL2<br>LEI: 5493000GP6HBRVTWBO85 | Long             | LON              | CORP              | US        |    532438 | PA      | $532245.86    | 0.12%             | 2031-12-29      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| GALAXY US OPCO INC                                                 | VIALTO TERM 1LN 07/31/2030                                                                | CUSIP: 36321DAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    285644 | PA      | $264577.40    | 0.06%             | 2030-07-31      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| PRIMO BRANDS CORP                                                  | PRIMO BRANDS TERM B 1LN 03/31/2028                                                        | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |   1408181 | PA      | $1412602.74   | 0.33%             | 2028-03-31      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| BELRON FINANCE 2019 LLC                                            | BELRON TERM B 1LN 10/16/2031                                                              | CUSIP: 08078UAM5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1214715 | PA      | $1218942.47   | 0.28%             | 2031-10-16      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                                                         | CARVANA CO 5.625% 10/01/2025 144A                                                         | CUSIP: 146869AB8<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |    800000 | PA      | $796115.76    | 0.19%             | 2025-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BIRCH GROVE CLO 4 LTD                                              | BIRCH GROVE CLO 4 LTD ER TSFR3M+650 07/15/2037 144A                                       | CUSIP: 09077EAE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $250775.75    | 0.06%             | 2037-07-15      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| EMPIRE TODAY IP, LLC                                               | EMPIRE TODAY TERM EXCH 1ST OUT TLB 1LN 8/3/2029                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     63116 | PA      | $49545.99     | 0.01%             | 2029-08-03      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| AP CORE HOLDINGS II LLC                                            | YAHOO MEDIA TERM B1 1LN 09/01/2027                                                        | CUSIP: 00187GAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1019467 | PA      | $915155.24    | 0.21%             | 2027-09-01      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| BEACON MOBILITY CORP                                               | BEACON MOBILITY TERM DD 1LN 06/18/2030                                                    | CUSIP: 07363PAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     43976 | PA      | $43920.93     | 0.01%             | 2030-06-18      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| SIZZLING PLATTER LLC / SIZZLING PLATTER FIN CORP                   | SIZZLING PLATTER TERM DD 1LN 06/25/2032                                                   | CUSIP: N/A<br>LEI: 549300440PU6D6ZUIR97       | Long             | LON              | CORP              | US        |     58614 | PA      | $56855.45     | 0.01%             | 2032-06-25      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                                                       | ACRISURE TERM B 1LN 06/05/2032                                                            | CUSIP: 00488PAX3<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |    855000 | PA      | $853931.25    | 0.20%             | 2032-06-05      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CARDENAS MERGER SUB LLC                                            | CARDENAS TONY'S FRESH MARKET TERM 1LN 08/01/2029                                          | CUSIP: 14141NAB6<br>LEI: 254900WQ0CLAIQ6DHO57 | Long             | LON              | CORP              | US        |   1114214 | PA      | $1021733.84   | 0.24%             | 2029-08-01      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| BOOST NEWCO BORROWER LLC                                           | WORLDPAY TERM B 1LN 01/31/2031                                                            | CUSIP: 92943EAG1<br>LEI: 254900S8RE1OL7TTCU64 | Long             | LON              | CORP              | US        |   2123678 | PA      | $2128094.75   | 0.50%             | 2031-01-31      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| JANUS INTERNATIONAL GROUP LLC                                      | JANUS TERM B 1LN 8/3/2030                                                                 | CUSIP: 47102DAN9<br>LEI: 549300EG57ZJJG8NC776 | Long             | LON              | CORP              | US        |    141824 | PA      | $141256.70    | 0.03%             | 2030-08-03      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| AHLSTROM-MUNKSJO OYJ                                               | AHLSTROM-MUNKSJO TERM 1LN 02/04/2028                                                      | CUSIP: N/A<br>LEI: 213800F2MJ5Z2TAQ1726       | Long             | LON              | CORP              | FI        |    161383 | PA      | $160929.23    | 0.04%             | 2028-02-04      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC                                       | SOMNIGROUP TERM B 1LN 10/24/2031                                                          | CUSIP: 88025BAP6<br>LEI: 549300HFEKVR3US71V91 | Long             | LON              | CORP              | US        |   1229525 | PA      | $1231578.31   | 0.29%             | 2031-10-24      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| UKG INC                                                            | UKG TERM B 1LN 02/10/2031                                                                 | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   3574214 | PA      | $3586795.35   | 0.84%             | 2031-02-10      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| GENESEE and WYOMING INC                                            | GENESEE and WYOMING TERM B 1LN 04/10/2031                                                 | CUSIP: 37156QAZ9<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | LON              | CORP              | US        |    788400 | PA      | $783716.97    | 0.18%             | 2031-04-10      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| HAMILTON PROJECTS ACQUIROR LLC                                     | HAMILTON TERM B 1LN 05/30/2031                                                            | CUSIP: N/A<br>LEI: 5493005K6XILIQ2EZY52       | Long             | LON              | CORP              | US        |    386775 | PA      | $387904.38    | 0.09%             | 2031-05-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| FUGUE FINANCE LLC                                                  | NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032                                               | CUSIP: N/A<br>LEI: 254900Y4DWBRGAFENC88       | Long             | LON              | CORP              | US        |    643462 | PA      | $646949.88    | 0.15%             | 2032-01-09      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| PALMER SQUARE LN FDG 2024-3                                        | PALMER SQUARE LN FDG 2024-3 D TSFR3M+540 08/08/2032 144A                                  | CUSIP: 69690RAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $247802.75    | 0.06%             | 2032-08-08      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                      | CARNIVAL TERM B 1LN 8/8/2027                                                              | CUSIP: N/A<br>LEI: F1OF2ZSX47CR0BCWA982       | Long             | LON              | CORP              | PA        |    124649 | PA      | $124531.84    | 0.03%             | 2027-08-08      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| UNITED PF HOLDINGS LLC                                             | UNITED PLANET FITNESS TERM B 1LN 12/30/2026                                               | CUSIP: 91132UAK9<br>LEI: 2549002AF6PASVP2G486 | Long             | LON              | CORP              | US        |    249634 | PA      | $241521.25    | 0.06%             | 2026-12-30      | Variable      | 0.13%                 | No            |                  2 | On Loan: No      |
| APRO LLC                                                           | UNITED PACIFIC TERM B 1LN 07/09/2031                                                      | CUSIP: 03834XAP8<br>LEI: 549300HALLMPVGYAKP14 | Long             | LON              | CORP              | US        |    625275 | PA      | $622411.24    | 0.15%             | 2031-07-09      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| DCERT BUYER INC                                                    | DIGICERT TERM B 2LN 02/19/2029                                                            | CUSIP: 24022KAJ8<br>LEI: 549300EF826JEEUCHZ67 | Long             | LON              | CORP              | US        |    845000 | PA      | $730925.00    | 0.17%             | 2029-02-19      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                                           | CLOUD SOFTWARE GROUP INC 8.25% 06/30/2032 144A                                            | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    444000 | PA      | $472517.68    | 0.11%             | 2032-06-30      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| US FERTILITY ENTERPRISES LLC                                       | US FERTILITY ENTERPRISES TERM DD 1LN 10/11/2031                                           | CUSIP: 90356EAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     14565 | PA      | $14601.63     | 0.00%             | 2031-10-11      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC                          | CONVERGINT TECH TERM B 1LN 03/31/2028                                                     | CUSIP: 23344MAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    796205 | PA      | $795400.64    | 0.19%             | 2028-03-31      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| KAMAN CORP                                                         | ARXIS TERM B-DD 1LN 02/26/2032                                                            | CUSIP: 48354VAN2<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |    137500 | PA      | $137285.51    | 0.03%             | 2032-02-26      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| INEOS US PETROCHEM LLC                                             | INEOS QUATTRO TERM B 1LN 04/02/2029                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1067971 | PA      | $991877.98    | 0.23%             | 2029-04-02      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                                           | CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A                                               | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    190000 | PA      | $196939.83    | 0.05%             | 2029-09-30      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| ALTICE FING SA                                                     | ALTICE FINANCING TERM B 1LN 10/31/2027                                                    | CUSIP: N/A<br>LEI: 549300DIYGW8HVDF7Q17       | Long             | LON              | CORP              | LU        |    112158 | PA      | $89819.66     | 0.02%             | 2027-10-31      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPERATING LLC                                         | CHARTER COMMUNICATIONS TERM B5 1LN 12/15/2031                                             | CUSIP: 16117LCE7<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |   1949953 | PA      | $1952643.95   | 0.46%             | 2031-12-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| TRANSUNION LLC                                                     | TRANS UNION TERM B8 1LN 6/24/2031                                                         | CUSIP: 89334GBF0<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |    568811 | PA      | $569266.53    | 0.13%             | 2031-06-24      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| OLAPLEX INC                                                        | OLAPLEX TERM B 1LN 02/23/2029                                                             | CUSIP: 67936UAB7<br>LEI: 254900QYCAW2BUUZ1O97 | Long             | LON              | CORP              | US        |    110446 | PA      | $106226.13    | 0.02%             | 2029-02-23      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA BRISTOL LLC                                           | VIRGIN MEDIA TERM Y 1LN 03/31/2031                                                        | CUSIP: N/A<br>LEI: 213800IQ982XX69LE276       | Long             | LON              | CORP              | US        |   1003534 | PA      | $989624.86    | 0.23%             | 2031-03-31      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| GENESYS CLOUD SERVICES HOLDINGS II LLC                             | GENESYS TERM B 1LN 01/30/2032                                                             | CUSIP: 39479UAY9<br>LEI: 549300CVRD4OUCPHWQ42 | Long             | LON              | CORP              | US        |    897750 | PA      | $897085.67    | 0.21%             | 2032-01-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                                        | ASURION TERM B4 2LN 01/20/2029                                                            | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1970000 | PA      | $1823786.60   | 0.43%             | 2029-01-20      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| AVENTIV TECHNOLOGIES LLC                                           | AVENTIV TERM FLSO 1LN 07/31/2025                                                          | CUSIP: 05358AAQ7<br>LEI: 549300EBCNNXVCJ2FW66 | Long             | LON              | CORP              | US        |     13780 | PA      | $13160.25     | 0.00%             | 2025-07-31      | Variable      | 0.12%                 | No            |                  2 | On Loan: No      |
| AVENTIV TECHNOLOGIES LLC                                           | AVENTIV TERM DEC FLSO 12/24/2025                                                          | CUSIP: N/A<br>LEI: 549300EBCNNXVCJ2FW66       | Long             | LON              | CORP              | US        |     36030 | PA      | $36930.93     | 0.01%             | 2025-12-24      | Variable      | 0.15%                 | No            |                  3 | On Loan: No      |
| INSULET CORP                                                       | INSULET TERM B 1LN 08/04/2031                                                             | CUSIP: 45784QAF6<br>LEI: 549300TZTYD2PYN92D43 | Long             | LON              | CORP              | US        |   1582668 | PA      | $1591894.46   | 0.37%             | 2031-08-04      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| BEACON MOBILITY CORP                                               | BEACON MOBILITY TERM B 1LN 06/18/2030                                                     | CUSIP: 07363PAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    321024 | PA      | $320622.82    | 0.07%             | 2030-06-18      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| EG AMERICA LLC                                                     | EG GROUP TERM B2 1LN 02/07/2028                                                           | CUSIP: N/A<br>LEI: 549300BY1CRYVPEG9R57       | Long             | LON              | CORP              | US        |   2104058 | PA      | $2110811.97   | 0.49%             | 2028-02-07      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| FILTRATION GROUP CORP                                              | FILTRATION GROUP TERM B 1LN 10/21/2028                                                    | CUSIP: 31732FAV8<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |    551078 | PA      | $552968.51    | 0.13%             | 2028-10-21      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| AVENTIV TECHNOLOGIES LLC                                           | AVENTIV TERM FLSO 03/25/2026                                                              | CUSIP: 05358AAV6<br>LEI: 549300EBCNNXVCJ2FW66 | Long             | LON              | CORP              | US        |    348935 | PA      | $358530.62    | 0.08%             | 2026-03-25      | Variable      | 0.15%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                                         | DAVITA TERM B1 1LN 05/09/2031                                                             | CUSIP: 23918VBB9<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | LON              | CORP              | US        |    674900 | PA      | $678193.51    | 0.16%             | 2031-05-09      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| HANGER INC                                                         | HANGER TERM DD 1LN 10/23/2031                                                             | CUSIP: 41043BAJ7<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |     45040 | PA      | $45083.38     | 0.01%             | 2031-10-23      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC                                                   | CALIBER COLLISION TERM B 1LN 01/30/2031                                                   | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |    455434 | PA      | $453101.70    | 0.11%             | 2031-01-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| NEON MAPLE US DEBT MERGERSUB INC                                   | NUVEI TERM B1 1LN 11/17/2031                                                              | CUSIP: 69425BAB3<br>LEI: 254900L3D6CI0XH2P605 | Long             | LON              | CORP              | US        |   1386525 | PA      | $1388161.10   | 0.32%             | 2031-11-17      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| RED PLANET BORROWER LLC                                            | LIFTOFF TERM B 1LN 10/2/2028                                                              | CUSIP: 57165KAB2<br>LEI: 254900LGTHBRY5NA0C90 | Long             | LON              | CORP              | US        |    996559 | PA      | $984102.47    | 0.23%             | 2028-10-02      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CNT HOLDINGS I CORP                                                | 1-800 CONTACTS TERM B 1LN 11/08/2032                                                      | CUSIP: 12656AAF6<br>LEI: 254900SYIEHMSB69WT08 | Long             | LON              | CORP              | US        |    673893 | PA      | $675227.31    | 0.16%             | 2032-11-08      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| LEIA FINCO US LLC                                                  | DARKTRACE TERM 1LN 10/09/2031                                                             | CUSIP: 52526CAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1246875 | PA      | $1247348.81   | 0.29%             | 2031-10-09      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CFC USA 2025 LLC                                                   | CFC GROUP TERM B 1LN 05/31/2032                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    700000 | PA      | $696500.00    | 0.16%             | 2032-05-31      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| NEEDLE HOLDINGS LLC                                                | JOANN TERM EXIT 1LN 04/28/2028                                                            | CUSIP: 63988HAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     51412 | PA      | $12338.92     | 0.00%             | 2028-04-28      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| REWORLD HLDG CORP                                                  | REWORLD TERM C 1LN 11/30/2028                                                             | CUSIP: 22282GAQ0<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |     23316 | PA      | $23316.06     | 0.01%             | 2028-11-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| SIGNIA AEROSPACE LLC                                               | SIGNIA AEROSPACE TERM B 1LN 12/11/2031                                                    | CUSIP: 82670NAB2<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |    713596 | PA      | $716272.14    | 0.17%             | 2031-12-11      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| LIFE TIME INC                                                      | LIFE TIME FITNESS TERM B 1LN 11/5/2031                                                    | CUSIP: 50218KAM0<br>LEI: 549300PALKE96VYH4X17 | Long             | LON              | CORP              | US        |    786050 | PA      | $787622.10    | 0.18%             | 2031-11-05      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| BAKELITE US HOLDCO INC                                             | BAKELITE TERM B 1LN 12/23/2031                                                            | CUSIP: 05710LAD5<br>LEI: 549300UCYL2XSFT5Y041 | Long             | LON              | CORP              | US        |    800975 | PA      | $789464.99    | 0.18%             | 2031-12-23      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ARCIS GOLF LLC                                                     | ARCIS GOLF TERM 1LN 11/24/2028                                                            | CUSIP: 03958MAF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    479537 | PA      | $479536.75    | 0.11%             | 2028-11-24      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| US FERTILITY ENTERPRISES LLC                                       | US FERTILITY ENTERPRISES TERM B 1LN 10/11/2031                                            | CUSIP: 90356EAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    319634 | PA      | $320432.77    | 0.07%             | 2031-10-11      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| DAVE and BUSTERS INC                                               | DAVE and BUSTER'S TERM B 1LN 06/29/2029                                                   | CUSIP: 23833EAX2<br>LEI: 549300JAVWTAY1FT5Z45 | Long             | LON              | CORP              | US        |    494620 | PA      | $478253.20    | 0.11%             | 2029-06-29      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED ENERGY FINANCE SA                                     | CONSOLIDATED ENERGY TERM B 1LN 11/15/2030                                                 | CUSIP: N/A<br>LEI: 549300PUNIS0USNSL750       | Long             | LON              | CORP              | LU        |   1165250 | PA      | $1098248.13   | 0.26%             | 2030-11-15      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| AI AQUA MERGER SUB INC                                             | CULLIGAN TERM B 1LN 07/31/2028                                                            | CUSIP: 00132UAP9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |   2348098 | PA      | $2343237.54   | 0.55%             | 2028-07-31      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| HAH GROUP HOLDING CO LLC                                           | HELP AT HOME TERM 1LN 09/24/2031                                                          | CUSIP: 40467AAN9<br>LEI: 254900FFJQHW9R90FL74 | Long             | LON              | CORP              | US        |   2054675 | PA      | $1989726.72   | 0.47%             | 2031-09-24      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO               | DSG TopCo                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       528 | NS      | $7260.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AOT PACKAGING PRODUCTS ACQUISITIONCO LLC                           | TRICORBRAUN TERM 1LN 03/03/2028                                                           | CUSIP: 00184NAB3<br>LEI: 2549009AB5YVVW5J1U62 | Long             | LON              | CORP              | US        |   1173216 | PA      | $1171361.88   | 0.27%             | 2028-03-03      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| PALMER SQUARE CLO 2021-2 LTD                                       | PALMER SQUARE CLO 2021-2 LTD DR2 TSFR3M+414 02/15/2038 144A                               | CUSIP: 69701XAU8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    100000 | PA      | $100259.50    | 0.02%             | 2038-02-15      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| SPECIALTY BUILDING PRODUCTS HOLDINGS LLC                           | SPECIALTY BUILDING TERM B 1LN 10/15/2028                                                  | CUSIP: 84748EAF7<br>LEI: 549300ICFD46O3KMJC06 | Long             | LON              | CORP              | US        |    203088 | PA      | $193504.49    | 0.05%             | 2028-10-15      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CAST and CREW PAYROLL LLC                                          | CAST and CREW TERM B 1LN 12/29/2028                                                       | CUSIP: 14835JAQ3<br>LEI: 549300XE7OZGFGN5F466 | Long             | LON              | CORP              | US        |   1392367 | PA      | $1314296.82   | 0.31%             | 2028-12-29      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES                                                 | LUMEN TECHNOLOGIES TERM B2 1LN SUPER_PRIORITY 04/15/2030                                  | CUSIP: 55024EAG0<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   1975577 | PA      | $1948728.82   | 0.46%             | 2030-04-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| FLYNN RESTAURANT GROUP LP                                          | FLYNN RESTAURANT TERM B 1LN 12/01/2028                                                    | CUSIP: 34410JAF8<br>LEI: 5493008VE8TQONGO3817 | Long             | LON              | CORP              | US        |    228580 | PA      | $229494.06    | 0.05%             | 2028-12-01      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| GREYSTAR REAL ESTATE PARTNERS LLC                                  | GREYSTAR REAL ESTATE PARTNERS TERM 1LN 08/21/2030                                         | CUSIP: 39806LAD9<br>LEI: 254900HGC806SXAS4M46 | Long             | LON              | CORP              | US        |    338315 | PA      | $338738.31    | 0.08%             | 2030-08-21      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                              | LEVEL 3 TERM B 1LN 3/29/2032                                                              | CUSIP: 52729KAT3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |   1680000 | PA      | $1697152.80   | 0.40%             | 2032-03-29      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| EMPIRE TODAY IP, LLC                                               | EMPIRE TODAY TERM NEW $1ST OUT TLA 1LN 8/3/2029                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    119776 | PA      | $94023.98     | 0.02%             | 2029-08-03      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| SWEETWATER BORROWER LLC                                            | SWEETWATER BORROWER TERM B 1LN 8/7/2028                                                   | CUSIP: 87168EAB0<br>LEI: 254900JJU57789DC8283 | Long             | LON              | CORP              | US        |    449085 | PA      | $449085.46    | 0.10%             | 2028-08-07      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| MODENA BUYER LLC                                                   | EUC TERM 1LN 07/01/2031                                                                   | CUSIP: 60753DAC8<br>LEI: 254900B0G2IU0VBDOY26 | Long             | LON              | CORP              | US        |   1436528 | PA      | $1380862.66   | 0.32%             | 2031-07-01      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                                        | STAPLES TERM B 1LN 9/4/2029                                                               | CUSIP: 855031AU4<br>LEI: XQM2JINI1UL7642TU573 | Long             | LON              | CORP              | US        |   1790551 | PA      | $1648578.62   | 0.39%             | 2029-09-04      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| US RADIOLOGY SPECIALISTS INC                                       | US RADIOLOGY SPECIALISTS TERM 1LN 12/15/2027                                              | CUSIP: 90372AAM0<br>LEI: 254900QCDFUYXJEFMY06 | Long             | LON              | CORP              | US        |    560857 | PA      | $561675.93    | 0.13%             | 2027-12-15      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| SIGNIA AEROSPACE LLC                                               | SIGNIA AEROSPACE TERM DD 1LN 12/11/2031                                                   | CUSIP: 82670NAC0<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |     59615 | PA      | $59838.95     | 0.01%             | 2031-12-11      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS HOLDINGS LLC                               | FRONTIER COMMUNICATIONS HOLDINGS LLC 5% 05/01/2028 144A                                   | CUSIP: 35906ABF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $99957.90     | 0.02%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORP                                                 | BAUSCH and LOMB TERM B 1LN 12/18/2030                                                     | CUSIP: N/A<br>LEI: 549300NY6OZM39SO6475       | Long             | LON              | CORP              | CA        |    990000 | PA      | $990623.70    | 0.23%             | 2030-12-18      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC                                                | SHIFT4 PAYMENTS TERM B 1LN 05/10/2032                                                     | CUSIP: N/A<br>LEI: 254900GTEMR7L40VPI74       | Long             | LON              | CORP              | US        |    130000 | PA      | $131015.30    | 0.03%             | 2032-05-12      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| API GROUP DE INC                                                   | API GROUP DE TERM B 1LN 01/03/2029                                                        | CUSIP: 00186XAN3<br>LEI: 549300PF7K5YYDIK7Y13 | Long             | LON              | CORP              | US        |    305112 | PA      | $305096.70    | 0.07%             | 2029-01-03      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| FOUNDATION BUILDING MATERIALS INC                                  | FOUNDATION BUILDING MATERIALS TERM 1LN 1/31/2028                                          | CUSIP: 35039KAB2<br>LEI: 549300ZVE6MONHB01I28 | Long             | LON              | CORP              | US        |    477513 | PA      | $470947.16    | 0.11%             | 2028-01-31      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ANTICIMEX GLOBAL AB                                                | ANTICIMEX TERM B1 1LN 11/16/2028                                                          | CUSIP: N/A<br>LEI: 54930005SBU6WYFBEB41       | Long             | LON              | CORP              | SE        |    906247 | PA      | $907606.03    | 0.21%             | 2028-11-16      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                                                     | BAUSCH HEALTH TERM B 1LN 10/08/2030                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |   2680000 | PA      | $2579071.20   | 0.60%             | 2030-10-08      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| TRIPADVISOR INC                                                    | TRIPADVISOR TERM B 1LN 07/08/2031                                                         | CUSIP: 89677NAE4<br>LEI: 549300XVG45PT5BART17 | Long             | LON              | CORP              | US        |    382436 | PA      | $381001.73    | 0.09%             | 2031-07-08      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| STG DISTRIBUTION, LLC                                              | STG DISTRIBUTION, LLC TERM 1L FLFO 10/03/2029                                             | CUSIP: 78477PAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    106502 | PA      | $106501.54    | 0.02%             | 2029-10-03      | Variable      | 0.13%                 | No            |                  3 | On Loan: No      |
| EMG UTICA MIDSTREAM HOLDINGS LLC                                   | EMG CV TERM B 1LN 04/01/2030                                                              | CUSIP: 26869HAB3<br>LEI: 254900H5HLPM7ZD1LU54 | Long             | LON              | CORP              | US        |    403988 | PA      | $406007.44    | 0.09%             | 2030-04-01      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| NOVAE LLC                                                          | NOVAE TERM 1LN 12/22/2028                                                                 | CUSIP: 66988QAB5<br>LEI: 549300IO3D43N4TFUV08 | Long             | LON              | CORP              | US        |    567603 | PA      | $533546.95    | 0.12%             | 2028-12-22      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| CIFC FDG 2018-IV LTD / CIFC FDG 2018-IV LLC                        | CIFC FDG 2018-IV LTD / CIFC FDG 2018-IV LLC D2R TSFR3M+375 01/17/2038 144A                | CUSIP: 17181TAS0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    100000 | PA      | $100106.60    | 0.02%             | 2038-01-17      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ACADEMY LTD                                                        | ACADEMY SPORTS and OUTDOORS TERM B 1LN 11/5/2027                                          | CUSIP: 00400YAK7<br>LEI: 549300BN53IR80C35Z14 | Long             | LON              | CORP              | US        |    158179 | PA      | $157519.74    | 0.04%             | 2027-11-05      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| BROCK HOLDINGS III LLC                                             | BROCK TERM B 1LN 05/02/2030                                                               | CUSIP: 11163AAB3<br>LEI: 5493000L6QAVHKOAM302 | Long             | LON              | CORP              | US        |    238200 | PA      | $225694.50    | 0.05%             | 2030-05-02      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                   | SFR TERM B14 1LN 08/15/2028                                                               | CUSIP: N/A<br>LEI: 5493001ZMCICV4N02J21       | Long             | LON              | CORP              | FR        |   4898433 | PA      | $4426273.44   | 1.03%             | 2028-08-15      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| A-GAS FINCO INC                                                    | A-GAS TERM B 1LN 12/14/2029                                                               | CUSIP: N/A<br>LEI: 254900YJ1VCSP18B5452       | Long             | LON              | CORP              | US        |    691870 | PA      | $642573.84    | 0.15%             | 2029-12-14      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| GRAHAM PACKAGING CO INC                                            | GRAHAM PACKAGING TERM B 1LN 08/04/2027                                                    | CUSIP: 38469EAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    367658 | PA      | $368168.66    | 0.09%             | 2027-08-04      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| Loire Finco Luxembourg Sarl                                        | LGC GROUP TERM B 1LN 1/21/2030                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |    315000 | PA      | $315787.50    | 0.07%             | 2030-01-21      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                      | TRANSDIGM TERM L 1LN 1/19/2032                                                            | CUSIP: 89364MCD4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    814897 | PA      | $815989.32    | 0.19%             | 2032-01-19      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| INDY US HOLDCO LLC                                                 | NIELSENIQ TERM B 1LN 03/06/2028                                                           | CUSIP: 45674PAR5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    458850 | PA      | $458611.40    | 0.11%             | 2028-03-06      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| RR 31 LTD                                                          | RR 31 LTD D TSFR3M+600 10/15/2039 144A                                                    | CUSIP: 74988BAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    125000 | PA      | $126965.13    | 0.03%             | 2039-10-15      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| WEBER-STEPHEN PRODUCTS LLC                                         | WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027                                              | CUSIP: 94767KAP6<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |    413930 | PA      | $411964.24    | 0.10%             | 2027-10-30      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                                    | MADISON IAQ TERM B 1LN 06/21/2028                                                         | CUSIP: N/A<br>LEI: 549300IXDNBXNHUPBU73       | Long             | LON              | CORP              | US        |   1167491 | PA      | $1167794.96   | 0.27%             | 2028-06-21      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| LIDS HOLDINGS INC                                                  | LIDS HOLDINGS TERM 1LN 12/14/2026                                                         | CUSIP: 53173EAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     52012 | PA      | $51492.38     | 0.01%             | 2026-12-14      | Variable      | 0.10%                 | No            |                  3 | On Loan: No      |
| ICON LUXEMBOURG SARL                                               | ICON TERM B 1LN 07/03/2028                                                                | CUSIP: N/A<br>LEI: 635400PUWMHSPI2DDA35       | Long             | LON              | CORP              | LU        |    141410 | PA      | $142226.89    | 0.03%             | 2028-07-03      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| GFL ES US LLC                                                      | GFL ENVIRONMENTAL SERVICES TERM B 1LN 03/03/2032                                          | CUSIP: 36257SAB8<br>LEI: 254900PGDQWC19PRP053 | Long             | LON              | CORP              | US        |   1190000 | PA      | $1189012.30   | 0.28%             | 2032-03-03      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| MH SUB I LLC                                                       | INTERNET BRANDS TERM B 2LN 02/23/2029                                                     | CUSIP: 55303BAD5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |    225000 | PA      | $196593.75    | 0.05%             | 2029-02-23      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                                        | ASURION TERM LOAN B11 1LN 08/19/2028                                                      | CUSIP: 04649VBC3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1237618 | PA      | $1223249.57   | 0.29%             | 2028-08-19      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| ZELIS PAYMENTS BUYER INC                                           | ZELIS TERM B 1LN 09/28/2029                                                               | CUSIP: 98932TAG8<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |   1067800 | PA      | $1059930.31   | 0.25%             | 2029-09-28      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| USALCO LLC                                                         | USALCO TERM B 1LN 09/30/2031                                                              | CUSIP: 91732NAL7<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |    360824 | PA      | $362426.24    | 0.08%             | 2031-09-30      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| KRONOS ACQUISITION HOLDINGS INC                                    | KIK CONSUMER TERM B 1LN 7/8/2031                                                          | CUSIP: 50106JAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    541239 | PA      | $482920.44    | 0.11%             | 2031-07-08      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| BYJU'S ALPHA INC                                                   | BYJU'S ALPHA INC TERM DIP TERM 1LN 04/09/2026                                             | CUSIP: N/A<br>LEI: 254900EAJ040Y8AVVN71       | Long             | LON              | CORP              | US        |      7719 | PA      | $7641.90      | 0.00%             | 2026-04-09      | Variable      | 0.06%                 | No            |                  3 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                       | UNIVISION COMMUNICATIONS INC 8.5% 07/31/2031 144A                                         | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    240000 | PA      | $240265.84    | 0.06%             | 2031-07-31      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| AP CORE HOLDINGS II LLC                                            | YAHOO MEDIA TERM B2 1LN 09/01/2027                                                        | CUSIP: 00187GAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    850000 | PA      | $761149.50    | 0.18%             | 2027-09-01      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                                          | CAESARS ENTERTAINMENT INC 7% 02/15/2030 144A                                              | CUSIP: 12769GAB6<br>LEI: 5299000BKFWWVND5L441 | Long             | DBT              | CORP              | US        |    160000 | PA      | $165693.12    | 0.04%             | 2030-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| VERICAST CORP                                                      | VERICAST TERM 1LN 06/15/2030                                                              | CUSIP: 92342KAD1<br>LEI: 549300J73P7FL8TVF308 | Long             | LON              | CORP              | US        |    208871 | PA      | $199603.86    | 0.05%             | 2030-06-15      | Variable      | 0.12%                 | No            |                  2 | On Loan: No      |
| GOLDENTREE LN MGMT US CLO 21 LTD                                   | GOLDENTREE LN MGMT US CLO 21 LTD E TSFR3M+570 07/20/2037 144A                             | CUSIP: 38139DAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    250000 | PA      | $251144.50    | 0.06%             | 2037-07-20      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| OPTIV PARENT INC                                                   | OPTIV TERM B 1LN 07/31/2026                                                               | CUSIP: 68405PAB8<br>LEI: 549300EMRBO1UNORKL53 | Long             | LON              | CORP              | US        |    769636 | PA      | $616532.66    | 0.14%             | 2026-07-31      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| DYNASTY ACQUISITION CO INC                                         | STANDARDAERO TERM B2 1LN 10/31/2031                                                       | CUSIP: 26812CAP1<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |    233051 | PA      | $233083.73    | 0.05%             | 2031-10-31      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ACNR HOLDINGS INC                                                  | Debt Price 2L Term Loans - Initial Loans                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     85325 | PA      | $85649.47     | 0.02%             | 2029-12-11      | Variable      | 0.13%                 | No            |                  3 | On Loan: No      |
| ENDO FINANCE HOLDINGS INC                                          | ENDO TERM B 1LN 04/23/2031                                                                | CUSIP: 29280UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    932950 | PA      | $930850.86    | 0.22%             | 2031-04-23      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CORE and MAIN LP                                                   | CORE and MAIN TERM E 1LN 2/9/2031                                                         | CUSIP: 40416VAH8<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |    212321 | PA      | $212409.73    | 0.05%             | 2031-02-09      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP                  | ICAHN ENTERPRISES LP/FIN CORP 9% 06/15/2030                                               | CUSIP: 451102CJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    435000 | PA      | $406766.97    | 0.10%             | 2030-06-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                       | UNIVISION COMMUNICATIONS INC 8% 08/15/2028 144A                                           | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    150000 | PA      | $152216.85    | 0.04%             | 2028-08-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| WH BORROWER LLC                                                    | WHP TERM B 1LN 02/20/2032                                                                 | CUSIP: 92942LAG6<br>LEI: 2549009H920CQUE3R944 | Long             | LON              | CORP              | US        |   2990000 | PA      | $2985634.60   | 0.70%             | 2032-02-20      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| VERTIV GROUP CORP                                                  | VERTIV TERM B2 1LN 03/02/2027                                                             | CUSIP: 92537EAF5<br>LEI: 549300ZT8RQ5VK10E643 | Long             | LON              | CORP              | US        |   1149155 | PA      | $1150005.11   | 0.27%             | 2027-03-02      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ARCHKEY HOLDINGS INC                                               | ARCHKEY HOLDINGS TERM B-DD 1LN 11/01/2031                                                 | CUSIP: 48205CAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     62586 | PA      | $62993.02     | 0.01%             | 2031-11-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| AT HOME GROUP INC                                                  | AT HOME TERM B 1LN 07/24/2028                                                             | CUSIP: 04651BAB5<br>LEI: 549300LGPR0P05O30I24 | Long             | LON              | CORP              | US        |    420478 | PA      | $24387.73     | 0.01%             | 2028-07-24      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| PIKE CORP                                                          | PIKE TERM B 1LN 01/21/2028                                                                | CUSIP: 72108PAR5<br>LEI: 549300P4EKEP6HK0NC58 | Long             | LON              | CORP              | US        |    239375 | PA      | $240605.39    | 0.06%             | 2028-01-21      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| GROUPE SOLMAX INC                                                  | SOLMAX TERM B 1LN 5/29/2028                                                               | CUSIP: N/A<br>LEI: 549300UUEKZ3HF9FNI46       | Long             | LON              | CORP              | CA        |    641787 | PA      | $535892.42    | 0.13%             | 2028-05-29      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE FOODS LLC                                             | GOLDEN STATE FOODS TERM B 1LN 12/04/2031                                                  | CUSIP: 38121NAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    397010 | PA      | $398490.80    | 0.09%             | 2031-12-04      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                                                    | NORTONLIFELOCK TERM B 1LN 09/12/2029                                                      | CUSIP: 66877AAF5<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |   1299543 | PA      | $1297112.60   | 0.30%             | 2029-09-12      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION HOLDINGS INC                                | NOVOLEX TERM B-DD 1LN 4/1/2032                                                            | CUSIP: 18972FAF9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |     33162 | PA      | $33014.29     | 0.01%             | 2032-04-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| RAISING CANE'S RESTAURANTS LLC                                     | RAISING CANE'S TERM B 1LN 09/18/2031                                                      | CUSIP: 75101XAP2<br>LEI: 254900V6ADXFWHYOED66 | Long             | LON              | CORP              | US        |    133988 | PA      | $134657.44    | 0.03%             | 2031-09-18      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| FUSION BUYER LLC                                                   | FRANCHISE NEW TOPCO TAKE BACK LOAN TERM 1LN 06/06/2030                                    | CUSIP: 36119LAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    357913 | PA      | $350754.70    | 0.08%             | 2030-06-06      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| MARRIOTT OWNERSHIP RESORTS INC                                     | MARRIOTT VACATIONS TERM B 1LN 04/01/2031                                                  | CUSIP: 57163KAJ7<br>LEI: BW4532OH033VURR0IT68 | Long             | LON              | CORP              | US        |    425843 | PA      | $425843.48    | 0.10%             | 2031-04-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| AT HOME GROUP INC                                                  | AT HOME GROUP INC TERM A UNFUN 10/17/2025                                                 | CUSIP: N/A<br>LEI: 549300LGPR0P05O30I24       | Long             | LON              | CORP              | US        |     15964 | PA      | $15964.33     | 0.00%             | 2025-10-17      | Variable      | 0.01%                 | No            |                  3 | On Loan: No      |
| ASPLUNDH TREE EXPERT LLC                                           | ASPLUNDH TERM B 1LN 05/23/2031                                                            | CUSIP: 04538FAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    733293 | PA      | $733828.05    | 0.17%             | 2031-05-23      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| RADIOLOGY PARTNERS INC                                             | RADIOLOGY PARTNERS TERM B 1LN 06/25/2032                                                  | CUSIP: 75041EAN2<br>LEI: 549300SFTAG2177WUZ08 | Long             | LON              | CORP              | US        |    480000 | PA      | $475800.00    | 0.11%             | 2032-06-25      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| OSMOSE UTILITIES SERVICES INC                                      | OSMOSE TERM B 1LN 06/23/2028                                                              | CUSIP: 68835HAH3<br>LEI: 549300FSLVHLFZ3S0D82 | Long             | LON              | CORP              | US        |    317625 | PA      | $297376.41    | 0.07%             | 2028-06-23      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| DELEK US HOLDINGS INC                                              | DELEK TERM B 1LN 11/19/2029                                                               | CUSIP: 24664GAF8<br>LEI: 5493003O53JMENV1N385 | Long             | LON              | CORP              | US        |    643622 | PA      | $631522.11    | 0.15%             | 2029-11-19      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| JAZZ FINANCING LUX SARL                                            | JAZZ PHARMACEUTICALS TERM B2 1LN 05/05/2028                                               | CUSIP: N/A<br>LEI: 635400WUEO2NSG5OIU34       | Long             | LON              | CORP              | LU        |   1009087 | PA      | $1012962.18   | 0.24%             | 2028-05-05      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                                        | ASURION TERM B3 2LN 01/31/2028                                                            | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   2050000 | PA      | $1955187.50   | 0.46%             | 2028-01-31      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| MRP BUYER LLC                                                      | MIDDLE RIVER POWER TERM B 1LN 06/04/2032                                                  | CUSIP: 55351DAB6<br>LEI: 254900P4JAIDEHZ3O147 | Long             | LON              | CORP              | US        |    337097 | PA      | $331831.32    | 0.08%             | 2032-06-04      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| PROJECT ALPHA INTERMEDIATE HOLDING INC                             | QLIK TERM B 1LN 10/26/2030                                                                | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1429077 | PA      | $1435236.70   | 0.34%             | 2030-10-26      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP / VICI NOTE CO INC                              | VICI PROPERTIES LP / VICI NOTE CO INC 4.25% 12/01/2026 144A                               | CUSIP: 92564RAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $44725.62     | 0.01%             | 2026-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHG HEALTHCARE SERVICES INC                                        | CHG HEALTHCARE TERM B1 1LN 09/29/2028                                                     | CUSIP: 12541HAW3<br>LEI: 54930016Y1HPAVB9PZ54 | Long             | LON              | CORP              | US        |    670048 | PA      | $672098.83    | 0.16%             | 2028-09-29      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER RECREATNL PRODS INC                                     | BOMBARDIER RECREATIONAL TERM B3 1LN 12/13/2029                                            | CUSIP: 09776MAS3<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    184568 | PA      | $184684.18    | 0.04%             | 2029-12-13      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ROPER INDUSTRIAL PRODUCTS INVESTMENT CO                            | INDICOR TERM 1LN 11/22/2029                                                               | CUSIP: 77669LAK9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    509977 | PA      | $508544.42    | 0.12%             | 2029-11-22      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                                  | CLARIOS TERM B 1LN 01/28/2032                                                             | CUSIP: N/A<br>LEI: 549300474L1ZLXZY2P98       | Long             | LON              | CORP              | US        |   1670000 | PA      | $1671052.10   | 0.39%             | 2032-01-28      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| MICHAELS COS INC                                                   | MICHAELS TERM 1LN 04/15/2028                                                              | CUSIP: 59408UAB3<br>LEI: 549300H9LWMBP7HYLR98 | Long             | LON              | CORP              | US        |    523365 | PA      | $437554.00    | 0.10%             | 2028-04-15      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| BERLIN PACKAGING LLC                                               | BERLIN PACKAGING TERM B7 1LN 6/7/2031                                                     | CUSIP: 08511LBC1<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |   1039568 | PA      | $1042956.84   | 0.24%             | 2031-06-07      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER RECREATNL PRODS INC                                     | BOMBARDIER RECREATIONAL TERM B4 1LN 01/22/2031                                            | CUSIP: 09776MAT1<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     87225 | PA      | $87134.09     | 0.02%             | 2031-01-22      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| WELLFUL INC                                                        | WELLFUL TERM PRIMING TL A 04/19/2030                                                      | CUSIP: 94950EAF9<br>LEI: 984500B138MS5CF9RB14 | Long             | LON              | CORP              | US        |    382301 | PA      | $379433.80    | 0.09%             | 2030-04-19      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                                                     | PROOFPOINT TERM B 1LN 08/31/2028                                                          | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   1805947 | PA      | $1806145.79   | 0.42%             | 2028-08-31      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| REWORLD HLDG CORP                                                  | REWORLD TERM B 1LN 11/30/2028                                                             | CUSIP: 22282GAM9<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    238405 | PA      | $238703.15    | 0.06%             | 2028-11-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| AVIENT CORP                                                        | AVIENT TERM B8 1LN 08/29/2029                                                             | CUSIP: 73179YAP2<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | LON              | CORP              | US        |    448863 | PA      | $450146.97    | 0.11%             | 2029-08-29      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                                   | AMWINS TERM 1LN 1/30/2032                                                                 | CUSIP: 03234TBA5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |   1303450 | PA      | $1303684.62   | 0.30%             | 2032-01-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| USI INC                                                            | USI TERM C 1LN 9/29/2030                                                                  | CUSIP: 90351NAQ8<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |    451996 | PA      | $450441.02    | 0.11%             | 2030-09-29      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC                                           | THYSSENKRUPP ELEVATOR TERM B 1LN 04/30/2030                                               | CUSIP: N/A<br>LEI: 549300C2AFWPAYWS5574       | Long             | LON              | CORP              | US        |    712308 | PA      | $713846.28    | 0.17%             | 2030-04-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                                | MEDLINE TERM 1LN 10/23/2028                                                               | CUSIP: 58503UAF0<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   3497878 | PA      | $3499591.73   | 0.82%             | 2028-10-23      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| WELLNESS PET LLC                                                   | WELLNESS PET TERM B 1LN 12/31/2029                                                        | CUSIP: 95004UAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    106286 | PA      | $58457.52     | 0.01%             | 2029-12-31      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| EMBECTA CORP                                                       | EMBECTA TERM B 1LN 3/30/2029                                                              | CUSIP: 29081LAC8<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | LON              | CORP              | US        |    505379 | PA      | $502639.95    | 0.12%             | 2029-03-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| NEXUS BUYER LLC                                                    | INTRAFI NETWORK TERM 2LN 11/05/2029                                                       | CUSIP: 65343UAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    305000 | PA      | $302276.35    | 0.07%             | 2029-11-05      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| BW GAS and CONVENIENCE HLDGS LLC                                   | BW GAS TERM B 1LN 3/31/2028                                                               | CUSIP: 05604YAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    412800 | PA      | $410393.38    | 0.10%             | 2028-03-31      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                                        | CHEMOURS TERM B3 1LN 08/18/2028                                                           | CUSIP: 16384YAJ6<br>LEI: 549300M1BOLNXL8DOV14 | Long             | LON              | CORP              | US        |   1078086 | PA      | $1074043.23   | 0.25%             | 2028-08-18      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| Fidelity Private Credit Central Fund LLC                           | Fidelity Private Credit Company LLC                                                       | CUSIP: 316129105<br>LEI: 549300PS9IWJIDM28579 | Long             | EC               | RF                | US        |    273003 | NS      | $2634012.28   | 0.62%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MADISON SAFETY and FLOW LLC                                        | MADISON SAFETY and FLOW TERM B 1LN 09/26/2031                                             | CUSIP: 55822DAM3<br>LEI: 5493007D2J7BBIFYBY65 | Long             | LON              | CORP              | US        |    193538 | PA      | $193779.42    | 0.05%             | 2031-09-26      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 4.625% 01/15/2029 144A | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    795000 | PA      | $761464.20    | 0.18%             | 2029-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RACKSPACE FINANCE LLC                                              | RACKSPACE FINANCE TERM B SUPER PRIORITY 1LN 05/15/2028                                    | CUSIP: 75008UAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    145858 | PA      | $145961.47    | 0.03%             | 2028-05-15      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| KLOECKNER PENTAPLAST OF AMERICA INC                                | KLOECKNER PENTAPLAST TERM B 1LN 2/12/2026                                                 | CUSIP: 49865NAT7<br>LEI: 529900H8J1B7UA1CG794 | Long             | LON              | CORP              | US        |    792227 | PA      | $725536.99    | 0.17%             | 2026-02-12      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| USALCO LLC                                                         | USALCO TERM DD 1LN 09/30/2031                                                             | CUSIP: 91732NAM5<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |     37363 | PA      | $37528.51     | 0.01%             | 2031-09-30      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| ALLEN MEDIA LLC                                                    | ALLEN MEDIA TERM B 1LN 02/10/2027                                                         | CUSIP: 01771JAG8<br>LEI: 549300ERNJNM4RN5JP79 | Long             | LON              | CORP              | US        |    947342 | PA      | $601562.48    | 0.14%             | 2027-02-10      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| HIGHTOWER HOLDING LLC                                              | HIGHTOWER TERM B 1LN 2/3/2032                                                             | CUSIP: 43117LAN3<br>LEI: 254900MKOSB7RTMA9K12 | Long             | LON              | CORP              | US        |   1058292 | PA      | $1054768.28   | 0.25%             | 2032-02-03      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC                          | CONVERGINT TECH TERM DD 1LN 03/31/2028                                                    | CUSIP: 23344MAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     22656 | PA      | $22542.97     | 0.01%             | 2028-03-31      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                       | Fidelity Cash Central Fund                                                                | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  27080346 | NS      | $27085761.96  | 6.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WHATABRANDS LLC                                                    | WHATABURGER TERM B 1LN 08/03/2028                                                         | CUSIP: 96244UAJ6<br>LEI: 254900HMMX4HTWIP0085 | Long             | LON              | CORP              | US        |   1145804 | PA      | $1145861.10   | 0.27%             | 2028-08-03      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| PRAIRIE ACQUIROR LP                                                | TALLGRASS ENERGY TERM B 1LN 08/01/2029                                                    | CUSIP: 73955HAE4<br>LEI: 254900Q6KU2LVSIISH22 | Long             | LON              | CORP              | US        |    256760 | PA      | $258123.14    | 0.06%             | 2029-08-01      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| X.AI LLC / X.AI CO ISSUER CO                                       | X.AI LLC / X.AI CO ISSUER CO 12.5% 06/30/2030 144A                                        | CUSIP: 983984AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $166554.30    | 0.04%             | 2030-06-30      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| DAVE and BUSTERS INC                                               | DAVE and BUSTER'S TERM B 1LN 11/01/2031                                                   | CUSIP: 23833EAY0<br>LEI: 549300JAVWTAY1FT5Z45 | Long             | LON              | CORP              | US        |   1649580 | PA      | $1570614.92   | 0.37%             | 2031-11-01      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| STEPSTONE GROUP MIDCO 2 GMBH/THE                                   | STEPSTONE GROUP TERM B 1LN 12/19/2031                                                     | CUSIP: N/A<br>LEI: 894500DB5T5ENCFFQU61       | Long             | LON              | CORP              | DE        |    315000 | PA      | $302926.05    | 0.07%             | 2031-12-19      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                                                       | ACRISURE TERM B6 1LN 11/06/2030                                                           | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   4569962 | PA      | $4553646.76   | 1.06%             | 2030-11-06      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROUP INC                                      | SINCLAIR BROADCASTING TERM B7 1LN 12/31/2030                                              | CUSIP: 829229AV5<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |    266585 | PA      | $226864.19    | 0.05%             | 2030-12-31      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| FOUR SEASONS HOTELS LTD                                            | FOUR SEASONS HOTELS TERM B 1LN 11/30/2029                                                 | CUSIP: 35100DAV8<br>LEI: 5493009FUVX8LHYY2202 | Long             | LON              | CORP              | CA        |    853816 | PA      | $858084.73    | 0.20%             | 2029-11-30      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| BIRCH GROVE CLO 12 LTD                                             | BIRCH GROVE CLO 12 LTD D1 TSFR3M+275 04/22/2038 144A                                      | CUSIP: 09090MAJ2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    150000 | PA      | $150074.55    | 0.04%             | 2038-04-22      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| MX HOLDINGS US INC                                                 | MINIMAX VIKING TERM B 1LN 03/17/2032                                                      | CUSIP: 55404TAF9<br>LEI: 549300RKTIVJWNROR778 | Long             | LON              | CORP              | US        |    450000 | PA      | $451687.50    | 0.11%             | 2032-03-17      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                   | ALTICE FRANCE SA 5.125% 07/15/2029 144A                                                   | CUSIP: 02156LAF8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    415000 | PA      | $343007.88    | 0.08%             | 2029-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MITCHELL INTERNATIONAL INC                                         | ENLYTE TERM B 1LN 06/17/2031                                                              | CUSIP: 60662WAW2<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |   1404698 | PA      | $1402450.92   | 0.33%             | 2031-06-17      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                                           | CLOUD SOFTWARE TERM B1 1LN 03/29/2029                                                     | CUSIP: 88632NBF6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   1725972 | PA      | $1727145.71   | 0.40%             | 2029-03-29      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| MKS INC                                                            | MKS INSTRUMENTS TERM B 1LN 08/17/2029                                                     | CUSIP: 55314NAZ7<br>LEI: 549300KEQATBHAGVF505 | Long             | LON              | CORP              | US        |    730847 | PA      | $731577.79    | 0.17%             | 2029-08-17      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ADVANCION HOLDINGS LLC                                             | ANGUS CHEMICAL TERM B 1LN 11/24/2027                                                      | CUSIP: 04317JAB4<br>LEI: 254900GMIYFF4FZ0A357 | Long             | LON              | CORP              | US        |    434072 | PA      | $405857.69    | 0.09%             | 2027-11-24      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ICON LUXEMBOURG SARL                                               | ICON TERM B 1LN 07/03/2028                                                                | CUSIP: N/A<br>LEI: 635400PUWMHSPI2DDA35       | Long             | LON              | CORP              | LU        |     35232 | PA      | $35435.90     | 0.01%             | 2028-07-03      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| GREAT OUTDOORS GROUP LLC                                           | BASS PRO TERM B 1LN 01/23/2032                                                            | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |  10809653 | PA      | $10779277.39  | 2.52%             | 2032-01-23      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| GOLDEN ENTERTAINMENT INC                                           | GOLDEN ENTERTAINMENT TERM B 1LN 05/26/2030                                                | CUSIP: 38101JAE6<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | LON              | CORP              | US        |    832291 | PA      | $832815.68    | 0.19%             | 2030-05-26      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| HEXION INC                                                         | HEXION TERM 2LN 03/15/2030                                                                | CUSIP: 42829JAB5<br>LEI: 54930030FZF8HYAEHM46 | Long             | LON              | CORP              | US        |    205000 | PA      | $200131.25    | 0.05%             | 2030-03-15      | Variable      | 0.12%                 | No            |                  2 | On Loan: No      |
| CMG MEDIA CORP                                                     | COX MEDIA GROUP TERM B2 1LN 06/18/2029                                                    | CUSIP: 88145LAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2280307 | PA      | $2203666.18   | 0.52%             | 2029-06-18      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                                              | AMERICAN AIRLINES TERM B 1LN 06/04/2029                                                   | CUSIP: N/A<br>LEI: IWUQB36BXD6OWD6X4T14       | Long             | LON              | CORP              | US        |    376200 | PA      | $372438.00    | 0.09%             | 2029-06-04      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORP                                                   | EXXON MOBIL CORP                                                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      4943 | NS      | $532855.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TCP SUNBELT ACQUISITION CO                                         | SUNBELT SOLOMON TERM B 1LN 10/24/2031                                                     | CUSIP: 87233DAB3<br>LEI: 549300P5GYKSLPTV1Y23 | Long             | LON              | CORP              | US        |    528675 | PA      | $528675.00    | 0.12%             | 2031-10-24      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| ZELIS PAYMENTS BUYER INC                                           | ZELIS TERM B 1LN 11/26/2031                                                               | CUSIP: 98932TAH6<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |    967488 | PA      | $961305.25    | 0.22%             | 2031-11-26      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| REWORLD HLDG CORP                                                  | REWORLD HOLDING CORP TERM C 1LN 11/30/2028                                                | CUSIP: 22282GAN7<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |     18408 | PA      | $18431.02     | 0.00%             | 2028-11-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| DYNASTY ACQUISITION CO INC                                         | STANDARDAERO TERM B1 1LN 10/31/2031                                                       | CUSIP: 26812CAN6<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |    612699 | PA      | $612784.68    | 0.14%             | 2031-10-31      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                                          | ELDORADO RESORTS TERM B 1LN 2/6/2030                                                      | CUSIP: 12768EAG1<br>LEI: 5299000BKFWWVND5L441 | Long             | LON              | CORP              | US        |   1438999 | PA      | $1436121.39   | 0.34%             | 2030-02-06      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| SK NEPTUNE HUSKY FINANCE SARL                                      | HEUBACH GROUP TERM B 1LN 01/03/2029                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |    330781 | PA      | $10171.53     | 0.00%             | 2029-01-03      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| AIRCASTLE LTD                                                      | AIRCASTLE LTD 5.25%/VAR PERP 144A                                                         | CUSIP: 00928QAW1<br>LEI: 549300PNK8AKY3OIKP58 | Long             | EP               | CORP              | BM        |    240000 | PA      | $237552.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| COTIVITI INC                                                       | COTIVITI TERM 1LN 3/26/2032                                                               | CUSIP: 22164MAF4<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |    755000 | PA      | $750598.35    | 0.18%             | 2032-03-26      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC                                        | ALLIED UNIVERSAL TERM B 1LN 5/12/2028                                                     | CUSIP: 01957TAH0<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   2839327 | PA      | $2851876.93   | 0.67%             | 2028-05-12      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| SS and C TECHNOLOGIES INC                                          | SS and C TECHNOLOGIES TERM B8 1LN 05/09/2031                                              | CUSIP: 78466DBJ2<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |   1037764 | PA      | $1042412.85   | 0.24%             | 2031-05-09      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CROWN EQUIPMENT CORP                                               | CROWN EQUIPMENT TERM B 1LN 10/10/2031                                                     | CUSIP: 22834HAK4<br>LEI: V22E9B3P7BX1W5NNT053 | Long             | LON              | CORP              | US        |    399338 | PA      | $398339.16    | 0.09%             | 2031-10-10      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| KASEYA INC                                                         | KASEYA TERM 2LN 3/20/2033                                                                 | CUSIP: 48578AAE8<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |    535000 | PA      | $535165.85    | 0.13%             | 2033-03-20      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                                                | RED ROCK RESORTS TERM B 1LN 03/14/2031                                                    | CUSIP: 85769EBB6<br>LEI: 5493004E7Q60TX54WL62 | Long             | LON              | CORP              | US        |   1318861 | PA      | $1320456.93   | 0.31%             | 2031-03-14      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| JP INTERMEDIATE B LLC                                              | JUICE PLUS+ TERM 11/20/2027                                                               | CUSIP: 46650KAE1<br>LEI: 549300PC0CHCVUMNS121 | Long             | LON              | CORP              | US        |    336241 | PA      | $10087.22     | 0.00%             | 2027-11-20      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| WELLNESS PET LLC                                                   | WELLNESS PET TERM A 1LN 12/31/2029                                                        | CUSIP: 95004UAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    141394 | PA      | $118417.14    | 0.03%             | 2029-12-31      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| SBA SENIOR FINANCE II LLC                                          | SBA COMMUNICATIONS TERM B 1LN 1/25/2031                                                   | CUSIP: 78404XAJ4<br>LEI: 549300PVT2ADFWMYEW87 | Long             | LON              | CORP              | US        |    442166 | PA      | $442554.81    | 0.10%             | 2031-01-25      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| SIZZLING PLATTER LLC / SIZZLING PLATTER FIN CORP                   | SIZZLING PLATTER TERM 1LN 06/25/2032                                                      | CUSIP: N/A<br>LEI: 549300440PU6D6ZUIR97       | Long             | LON              | CORP              | US        |    311386 | PA      | $302044.55    | 0.07%             | 2032-06-25      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| OT MIDCO INC                                                       | OT MIDCO INC 10% 02/15/2030 144A                                                          | CUSIP: 68877AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $131374.10    | 0.03%             | 2030-02-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| UFC HOLDINGS LLC                                                   | TKO GROUP TERM B 1LN 11/21/2031                                                           | CUSIP: 90266UAK9<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |    402975 | PA      | $404296.76    | 0.09%             | 2031-11-21      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| RACKSPACE FINANCE LLC                                              | RACKSPACE FINANCE TERM B 1LN 05/15/2028                                                   | CUSIP: 75008UAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    626066 | PA      | $282775.37    | 0.07%             | 2028-05-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| PROJECT ALPHA INTERMEDIATE HOLDING INC                             | QLIK TERM 2LN 05/09/2033                                                                  | CUSIP: 74339DAM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    580000 | PA      | $575650.00    | 0.13%             | 2033-05-09      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| WATERBRIDGE NDB OPERATING LLC                                      | WATERBRIDGE NDB TERM B 1LN 05/10/2029                                                     | CUSIP: 94120YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    412862 | PA      | $411227.56    | 0.10%             | 2029-05-10      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| 19TH HOLDINGS GOLF LLC                                             | TAYLOR MADE TERM B 1LN 02/07/2029                                                         | CUSIP: 68250XAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    876819 | PA      | $862570.26    | 0.20%             | 2029-02-07      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| RENAISSANCE HOLDINGS CORP                                          | RENAISSANCE LEARNING TERM B 1LN 4/5/2030                                                  | CUSIP: 75972JAK0<br>LEI: 549300UKKEC0Y6TXNF09 | Long             | LON              | CORP              | US        |   1681917 | PA      | $1523446.48   | 0.36%             | 2030-04-05      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ORGANON and CO                                                     | ORGANON TERM B 1LN 05/19/2031                                                             | CUSIP: 68621XAG8<br>LEI: 549300AMCKY57OK2CO56 | Long             | LON              | CORP              | US        |    796129 | PA      | $780867.24    | 0.18%             | 2031-05-19      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| VARSITY BRANDS LLC                                                 | VARSITY BRANDS TERM B 1LN 08/26/2031                                                      | CUSIP: 92227QAF3<br>LEI: 254900PLBJA0I5NSTT38 | Long             | LON              | CORP              | US        |    812962 | PA      | $812198.32    | 0.19%             | 2031-08-26      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| LASERSHIP INC                                                      | LASERSHIP PIK TERM C 1LN 01/02/2029                                                       | CUSIP: 51809EAN5<br>LEI: 254900NGHREGOQUFUT53 | Long             | LON              | CORP              | US        |     76125 | PA      | $45199.33     | 0.01%             | 2029-01-02      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| OMNIA PARTNERS LLC                                                 | OMNIA PARTNERS TERM B 1LN 07/25/2030                                                      | CUSIP: 68218HAE7<br>LEI: 549300SMECQREC3K2B56 | Long             | LON              | CORP              | US        |    965108 | PA      | $966516.77    | 0.23%             | 2030-07-25      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ASPIRE BAKERIES HOLDINGS LLC                                       | ASPIRE BAKERIES TERM B 1LN 12/23/2030                                                     | CUSIP: 02106XAH9<br>LEI: 549300MWN7R72KAKOD18 | Long             | LON              | CORP              | US        |    485463 | PA      | $486220.26    | 0.11%             | 2030-12-23      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| SPIN HOLDCO INC                                                    | CSC SERVICEWORKS TERM B 1LN 03/04/2028                                                    | CUSIP: 84850XAK8<br>LEI: 549300QAS44U2GUXGK45 | Long             | LON              | CORP              | US        |   3316815 | PA      | $2902212.72   | 0.68%             | 2028-03-04      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HLDGS INC                                               | ZAYO TERM 1LN 03/09/2027                                                                  | CUSIP: 98919XAB7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |    725347 | PA      | $688499.04    | 0.16%             | 2027-03-09      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE INC                                                      | COMMSCOPE TERM 1LN 12/17/2029                                                             | CUSIP: N/A<br>LEI: 549300Z6K4JXMFE8QY54       | Long             | LON              | CORP              | US        |   2544083 | PA      | $2571914.87   | 0.60%             | 2029-12-17      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| WIN WASTE INNOVATIONS HOLDINGS INC                                 | WIN WASTE TERM B 1LN 03/27/2028                                                           | CUSIP: 38723BAL5<br>LEI: 549300DJBUN7Z75R2S83 | Long             | LON              | CORP              | US        |    538650 | PA      | $539996.63    | 0.13%             | 2028-03-27      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| LASERSHIP INC                                                      | LASERSHIP PIK TERM B 1LN 08/10/2029                                                       | CUSIP: 51809EAM7<br>LEI: 254900NGHREGOQUFUT53 | Long             | LON              | CORP              | US        |    546656 | PA      | $314781.04    | 0.07%             | 2029-08-10      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| WMB HOLDINGS INC                                                   | CORPORATION SERVICE COMPANY TERM B 1LN 11/2/2029                                          | CUSIP: 22006VAL3<br>LEI: 549300NOPSIMGJNT8J31 | Long             | LON              | CORP              | US        |   1010344 | PA      | $1008828.01   | 0.24%             | 2029-11-02      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| FLUTTER FINANCING BV                                               | FLUTTER ENTERTAINMENT TERM B 1LN 06/04/2032                                               | CUSIP: N/A<br>LEI: 635400VFWPBIKJK6GN11       | Long             | LON              | CORP              | NL        |    255000 | PA      | $254681.25    | 0.06%             | 2032-06-04      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| PROJECT BOOST PURCHASER LLC                                        | JD POWER TERM B 1LN 07/16/2031                                                            | CUSIP: 74339NAG1<br>LEI: 254900SVSL94NTLSDY26 | Long             | LON              | CORP              | US        |    554423 | PA      | $555115.64    | 0.13%             | 2031-07-16      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| RECESS HOLDINGS INC                                                | PLAYCORE TERM B 1LN 02/20/2030                                                            | CUSIP: 72811HAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    415808 | PA      | $416693.54    | 0.10%             | 2030-02-20      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                                               | ALPHA GENERATION TERM B 1LN 09/30/2031                                                    | CUSIP: N/A<br>LEI: 254900K5V62L4YGVKF49       | Long             | LON              | CORP              | US        |    831800 | PA      | $830069.86    | 0.19%             | 2031-09-30      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| LC AHAB US BIDCO LLC                                               | AMAWATERWAYS TERM B 1LN 05/01/2031                                                        | CUSIP: 50180PAB7<br>LEI: 254900949U9K2Q5C5A85 | Long             | LON              | CORP              | US        |    567143 | PA      | $566082.30    | 0.13%             | 2031-05-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| TNT CRANE and RIGGING LLC                                          | TNT CRANE and RIGGING LLC                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      5338 | NS      | $0.05         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CITY FOOTBALL GROUP LTD                                            | CITY FOOTBALL GROUP TERM B 1LN 7/21/2030                                                  | CUSIP: 17781XAD8<br>LEI: 213800K6VVWALRH9UJ69 | Long             | LON              | CORP              | GB        |   1980424 | PA      | $1967214.79   | 0.46%             | 2030-07-21      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ECHO GLOBAL LOGISTICS INC                                          | ECHO LOGISTICS TERM 1LN 11/23/2028                                                        | CUSIP: N/A<br>LEI: 549300WRZ9Y84GWVYR04       | Long             | LON              | CORP              | US        |    393862 | PA      | $382440.49    | 0.09%             | 2028-11-23      | Variable      | 0.09%                 | No            |                  3 | On Loan: No      |
| PITNEY-BOWES INC                                                   | PITNEY BOWES TERM B 1LN 03/19/2032                                                        | CUSIP: 72448FAW5<br>LEI: 549300N2O26NW4ST6W55 | Long             | LON              | CORP              | US        |    300000 | PA      | $299124.00    | 0.07%             | 2032-03-19      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| FRONERI US INC                                                     | FRONERI TERM B-4 1LN 9/30/2031                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    277166 | PA      | $273876.27    | 0.06%             | 2031-09-30      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| NAKED JUICE LLC                                                    | TROPICANA TERM FLFO 01/24/2029                                                            | CUSIP: 62984CAK9<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |    529573 | PA      | $524012.86    | 0.12%             | 2029-01-24      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| NATGASOLINE LLC                                                    | NATGASOLINE TERM B 1LN 03/29/2030                                                         | CUSIP: 63232EAD9<br>LEI: 549300OHXDYMQYZOWC24 | Long             | LON              | CORP              | US        |    621094 | PA      | $615659.18    | 0.14%             | 2030-03-29      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| VS BUYER LLC                                                       | VEEAM SOFTWARE TERM B 1LN 4/12/2031                                                       | CUSIP: 91834WAF7<br>LEI: 254900G5QLDMHSCYJK25 | Long             | LON              | CORP              | US        |    740140 | PA      | $742915.94    | 0.17%             | 2031-04-12      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| TRAVERSE MIDSTREAM PARTNERS LLC                                    | TRAVERSE MIDSTREAM TERM B 1LN 02/16/2028                                                  | CUSIP: 89435TAB0<br>LEI: 549300DHTM8B2X5QMJ22 | Long             | LON              | CORP              | US        |    262033 | PA      | $262360.85    | 0.06%             | 2028-02-16      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| UNITED PF HOLDINGS LLC                                             | UNITED PLANET FITNESS TERM 2LN 12/30/2027                                                 | CUSIP: 91132UAD5<br>LEI: 2549002AF6PASVP2G486 | Long             | LON              | CORP              | US        |    100000 | PA      | $80583.00     | 0.02%             | 2027-12-30      | Variable      | 0.13%                 | No            |                  2 | On Loan: No      |
| HEUBACH HOLDING USA LLC                                            | HEUBACH HOLDING USA LLC TERM INITIAL TL 12/31/2049                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     81952 | PA      | $0.01         | 0.00%             | 2049-12-31      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| ENTAIN PLC                                                         | ENTAIN TERM B 1LN 10/31/2029                                                              | CUSIP: 36270BAC6<br>LEI: 213800GNI3K45LQR8L28 | Long             | LON              | CORP              | IM        |    937910 | PA      | $940742.15    | 0.22%             | 2029-10-31      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| PEX HOLDINGS LLC                                                   | GEN II FUND SERVICES TERM 1LN 11/26/2031                                                  | CUSIP: 69381MAB1<br>LEI: 2138006XMWHEBFQ55Z05 | Long             | LON              | CORP              | US        |    568575 | PA      | $568575.00    | 0.13%             | 2031-11-26      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| GRIFFON CORP                                                       | GRIFFON TERM B 1LN 01/24/2029                                                             | CUSIP: 39843GAK9<br>LEI: 5493000C2SGNC7ZN3242 | Long             | LON              | CORP              | US        |    349278 | PA      | $349714.98    | 0.08%             | 2029-01-24      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| NEW CINEWORLD LTD                                                  | NEW CINEWORLD LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     12397 | NS      | $302610.77    | 0.07%             |  |  |  | No            |                  3 | On Loan: No      |
| MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC                          | MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A                           | CUSIP: 58506DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $128410.50    | 0.03%             | 2029-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CACI INTERNATIONAL INC                                             | CACI INTERNATIONAL TERM B 1LN 10/30/2031                                                  | CUSIP: 12718FAL8<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | LON              | CORP              | US        |    398000 | PA      | $396758.24    | 0.09%             | 2031-10-30      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| AMERICAN TRAILER WORLD CORP                                        | AMERICAN TRAILER WORLD TERM B 1LN 3/3/2028                                                | CUSIP: 03028BAB3<br>LEI: 254900WNYWX3HF6TKT69 | Long             | LON              | CORP              | US        |    794171 | PA      | $645264.33    | 0.15%             | 2028-03-03      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| PERATON CORP                                                       | PERATON TERM B 1LN 02/01/2028                                                             | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   2845280 | PA      | $2504728.16   | 0.59%             | 2028-02-01      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ECHO GLOBAL LOGISTICS INC                                          | ECHO GLOBAL LOGISTICS TERM 2LN 11/23/2029                                                 | CUSIP: N/A<br>LEI: 549300WRZ9Y84GWVYR04       | Long             | LON              | CORP              | US        |    175000 | PA      | $167475.00    | 0.04%             | 2029-11-23      | Variable      | 0.12%                 | No            |                  3 | On Loan: No      |
| AT HOME GROUP INC                                                  | AT HOME GROUP INC TERM A FUNDED 10/17/2025                                                | CUSIP: N/A<br>LEI: 549300LGPR0P05O30I24       | Long             | LON              | CORP              | US        |     11143 | PA      | $11143.11     | 0.00%             | 2025-10-17      | Variable      | 0.12%                 | No            |                  3 | On Loan: No      |
| EMPIRE TODAY IP, LLC                                               | EMPIRE TODAY TERM EXCH FLSO TL 1LN 8/3/2029                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    383955 | PA      | $115186.54    | 0.03%             | 2029-08-03      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC                                               | SHEARER'S FOODS TERM B 1LN 02/12/2031                                                     | CUSIP: 31659LAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    703186 | PA      | $704515.27    | 0.16%             | 2031-02-12      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| GEO GROUP INC/THE                                                  | GEO GROUP TERM B 1LN 4/13/2029                                                            | CUSIP: 36170EAC1<br>LEI: 5493003VOR6NTY465495 | Long             | LON              | CORP              | US        |    319956 | PA      | $320356.11    | 0.07%             | 2029-04-13      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| CELSIUS HOLDINGS INC                                               | CELSIUS TERM B 1LN 04/01/2032                                                             | CUSIP: 15118XAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    585000 | PA      | $587778.75    | 0.14%             | 2032-04-01      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| BYJU'S ALPHA INC                                                   | BYJU'S ALPHA TERM PIK Bridge Term Loan                                                    | CUSIP: N/A<br>LEI: 254900EAJ040Y8AVVN71       | Long             | LON              | CORP              | US        |      2373 | PA      | $2348.90      | 0.00%             | 2026-04-09      | Variable      | 0.12%                 | No            |                  3 | On Loan: No      |
| CWGS GROUP LLC                                                     | CAMPING WORLD TERM B 1LN 06/03/2028                                                       | CUSIP: 12670UAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    972769 | PA      | $949967.18    | 0.22%             | 2028-06-03      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| X CORP                                                             | TWITTER TERM B1 1LN 10/26/2029                                                            | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1631543 | PA      | $1592288.44   | 0.37%             | 2029-10-26      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| X AI LLC                                                           | X.AI TERM B 1LN 06/28/2030                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    255000 | PA      | $242780.40    | 0.06%             | 2030-06-28      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP                  | ICAHN ENTERPRISES LP/FIN CORP 4.375% 02/01/2029                                           | CUSIP: 451102CC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    520000 | PA      | $437100.51    | 0.10%             | 2029-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DCERT BUYER INC                                                    | DIGICERT TERM 1LN 10/16/2026                                                              | CUSIP: 24022KAB5<br>LEI: 549300EF826JEEUCHZ67 | Long             | LON              | CORP              | US        |   2683821 | PA      | $2655855.40   | 0.62%             | 2026-10-16      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                   | ALTICE FRANCE SA 5.5% 01/15/2028 144A                                                     | CUSIP: 02156LAC5<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |     95000 | PA      | $79951.05     | 0.02%             | 2028-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BJS WHOLESALE CLUB INC                                             | BJ'S TERM B 1LN 02/05/2029                                                                | CUSIP: N/A<br>LEI: 549300H2XDOGOSR9L398       | Long             | LON              | CORP              | US        |    217778 | PA      | $218672.85    | 0.05%             | 2029-02-05      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| UNITED PF HOLDINGS LLC                                             | UNITED PLANET FITNESS TERM 1LN 12/30/2026                                                 | CUSIP: 91132UAG8<br>LEI: 2549002AF6PASVP2G486 | Long             | LON              | CORP              | US        |   1532132 | PA      | $1472378.42   | 0.34%             | 2026-12-30      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| AIT WORLDWIDE LOGISTICS HOLDINGS INC                               | AIT WORLDWIDE LOGISTICS TERM B 1LN 04/08/2030                                             | CUSIP: 00145AAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    774841 | PA      | $776003.20    | 0.18%             | 2030-04-08      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ESDEC SOLAR GROUP BV                                               | ESDEC SOLAR TERM B 1LN 8/30/2028                                                          | CUSIP: N/A<br>LEI: 724500UTJRTIU7878U15       | Long             | LON              | CORP              | NL        |    632530 | PA      | $464909.36    | 0.11%             | 2028-08-30      | Variable      | 0.10%                 | No            |                  3 | On Loan: No      |
| CPI HOLDCO B LLC                                                   | CREATIVE PLANNING TERM B 1LN 5/17/2031                                                    | CUSIP: 1261MAAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    720664 | PA      | $718141.18    | 0.17%             | 2031-05-17      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ASCEND LEARNING LLC                                                | ASCEND LEARNING TERM 2LN 12/10/2029                                                       | CUSIP: 04349HAM6<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |    942748 | PA      | $942512.65    | 0.22%             | 2029-12-10      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                                               | CHART INDUSTRIES TERM B 1LN 3/15/2030                                                     | CUSIP: 16115EAT4<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | LON              | CORP              | US        |    517175 | PA      | $517661.51    | 0.12%             | 2030-03-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPER CO LLC                                               | GODADDY TERM B8 1LN 11/9/2029                                                             | CUSIP: 38017BAX4<br>LEI: 5493005GJOH8HLL11157 | Long             | LON              | CORP              | US        |    610723 | PA      | $610955.38    | 0.14%             | 2029-11-09      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| PCI GAMING AUTHORITY                                               | PCI GAMING TERM 1LN 07/18/2031                                                            | CUSIP: 70455DAG9<br>LEI: 549300KPXAJ1LRW5LP59 | Long             | LON              | CORP              | US        |    268192 | PA      | $267931.69    | 0.06%             | 2031-07-18      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| Patagonia Holdco LLC                                               | PATAGONIA TERM B 1LN 08/01/2029                                                           | CUSIP: 70289FAD3<br>LEI: 254900OLXUIWWEAJZ984 | Long             | LON              | CORP              | US        |    381140 | PA      | $307770.86    | 0.07%             | 2029-08-01      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| FITNESS INTERNATIONAL LLC                                          | LA FITNESS TERM B 1LN 02/12/2029                                                          | CUSIP: 33818XAM2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    311062 | PA      | $311373.56    | 0.07%             | 2029-02-12      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| CROWN FINANCE US INC                                               | REGAL CINEWORLD TERM B 1LN 12/02/2031                                                     | CUSIP: 22834KAU5<br>LEI: 254900ABTWPQTCKKR839 | Long             | LON              | CORP              | US        |   3392950 | PA      | $3388708.81   | 0.79%             | 2031-12-02      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                                              | HUB INTERNATIONAL TERM B 1LN 06/20/2030                                                   | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   1923416 | PA      | $1928743.44   | 0.45%             | 2030-06-20      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| RVR DEALERSHIP HOLDINGS LLC                                        | RV RETAILER TERM B 1LN 02/08/2028                                                         | CUSIP: 75001CAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1068338 | PA      | $975157.55    | 0.23%             | 2028-02-08      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| JONES DESLAURIERS INSURANCE MANAGMENT INC                          | NAVACORD TERM B 1LN 03/15/2030                                                            | CUSIP: N/A<br>LEI: 549300JQIWNFU00E5424       | Long             | LON              | CORP              | CA        |    846597 | PA      | $841306.23    | 0.20%             | 2030-03-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| AVENTIV TECHNOLOGIES LLC                                           | AVENTIV TERM 1LN FLSO 07/31/2025                                                          | CUSIP: 05358AAP9<br>LEI: 549300EBCNNXVCJ2FW66 | Long             | LON              | CORP              | US        |    511512 | PA      | $356462.76    | 0.08%             | 2025-07-31      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| EPICOR SOFTWARE CORPORATION                                        | EPICOR SOFTWARE TERM 1LN 05/30/2031                                                       | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |   1140504 | PA      | $1142796.42   | 0.27%             | 2031-05-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX LLC                                               | SMYRNA READY MIX CONCRETE TERM B 1LN 04/02/2029                                           | CUSIP: 83283EAK9<br>LEI: 549300S7RFWHQFOIOY93 | Long             | LON              | CORP              | US        |    210897 | PA      | $211557.27    | 0.05%             | 2029-04-02      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                      | CARNIVAL TERM B 1LN 10/18/2028                                                            | CUSIP: N/A<br>LEI: F1OF2ZSX47CR0BCWA982       | Long             | LON              | CORP              | PA        |     26471 | PA      | $26445.73     | 0.01%             | 2028-10-18      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| GLOVES BUYER INC                                                   | PROTECTIVE INDUSTRIAL PRODUCTS TERM B 1LN 05/24/2032                                      | CUSIP: 37987UAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    875000 | PA      | $856406.25    | 0.20%             | 2032-05-24      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                                               | NIELSEN HOLDINGS TERM B 1LN 04/11/2029                                                    | CUSIP: 64069JAC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |   2606432 | PA      | $2458881.43   | 0.57%             | 2029-04-11      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER             | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 04/15/2028 144A              | CUSIP: 01883LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    355000 | PA      | $360894.78    | 0.08%             | 2028-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TOWNSQUARE MEDIA INC                                               | TOWNSQUARE MEDIA TERM B 1LN 2/19/2030                                                     | CUSIP: 89223EAG8<br>LEI: 549300XBA8C68H0DR538 | Long             | LON              | CORP              | US        |    233531 | PA      | $207842.81    | 0.05%             | 2030-02-19      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO and CO                                                 | WELLS FARGO and CO NEW 3.9%/VAR PERP                                                      | CUSIP: 949746TD3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |    680000 | PA      | $673030.48    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TNT CRANE and RIGGING LLC                                          | TNT CRANE and RIGGING LLC WT 10/31/25                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1797 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SUPERANNUATION and INVESTMENTS US LLC                              | COLONIAL FIRST TERM 1LN 12/01/2028                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    353267 | PA      | $354923.72    | 0.08%             | 2028-12-01      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| LCPR SENIOR SECURED FINANCING DAC                                  | LCPR SENIOR SECURED FINANCING DAC 5.125% 07/15/2029 144A                                  | CUSIP: 50201DAD5<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |    250000 | PA      | $147190.60    | 0.03%             | 2029-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOPGOLF CALLAWAY BRANDS CORP                                       | TOPGOLF CALLAWAY TERM B 1LN 3/15/2030                                                     | CUSIP: 89071LAB6<br>LEI: 5493005UB0KFRKBPCU72 | Long             | LON              | CORP              | US        |    378245 | PA      | $371814.40    | 0.09%             | 2030-03-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| INEOS US PETROCHEM LLC                                             | INEOS QUATTRO TERM B 1LN 3/14/2030                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    166600 | PA      | $152022.50    | 0.04%             | 2030-03-14      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE BUYER INC                                                | GENTIVA TERM B 1LN 02/11/2028                                                             | CUSIP: 12568YAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    827279 | PA      | $827129.87    | 0.19%             | 2028-02-11      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                              | QUIKRETE TERM B 1LN 02/10/2032                                                            | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   2119669 | PA      | $2115960.05   | 0.49%             | 2032-02-10      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| NCR ATLEOS CORP                                                    | NCR ATLEOS TERM B 1LN 04/16/2029                                                          | CUSIP: 63001PAF8<br>LEI: 9845005FC3S0VA714741 | Long             | LON              | CORP              | US        |    378079 | PA      | $380536.92    | 0.09%             | 2029-04-16      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| NOURYON FINANCE B.V.                                               | NOURYON TERM B-2 1LN 04/03/2028                                                           | CUSIP: N/A<br>LEI: 549300GD4NJGLPVYB245       | Long             | LON              | CORP              | NL        |    211790 | PA      | $212611.49    | 0.05%             | 2028-04-03      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY LLC                                                 | RYAN SPECIALTY TERM B 1LN 09/15/2031                                                      | CUSIP: 78350UAJ4<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |    435892 | PA      | $435163.82    | 0.10%             | 2031-09-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ALERA GROUP INTER HLDGS INC                                        | ALERA TERM 2LN 05/31/2033                                                                 | CUSIP: 01451PAD8<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |    505000 | PA      | $514256.65    | 0.12%             | 2033-05-31      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| ACPRODUCTS HOLDINGS INC                                            | CABINETWORKS TERM B 1LN 05/17/2028                                                        | CUSIP: 00488YAB2<br>LEI: 254900KTNXVUUHWHBF39 | Long             | LON              | CORP              | US        |    784485 | PA      | $590324.69    | 0.14%             | 2028-05-17      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC         | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 10.5% 02/15/2028 144A          | CUSIP: 91327TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    312000 | PA      | $330733.26    | 0.08%             | 2028-02-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| HERENS US HOLDCO CORP                                              | LONZA SPECIALTY INGREDIENTS TERM B 1LN 07/03/2028                                         | CUSIP: N/A<br>LEI: 549300Y0CIXN5D40L888       | Long             | LON              | CORP              | US        |    941506 | PA      | $856346.75    | 0.20%             | 2028-07-03      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ANTICIMEX GLOBAL AB                                                | ANTICIMEX TERM B6 1LN 11/16/2028                                                          | CUSIP: 03703HAB2<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |    263627 | PA      | $264352.21    | 0.06%             | 2028-11-16      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO LLC                                        | SKECHERS TERM B 1LN 06/28/2032                                                            | CUSIP: N/A<br>LEI: 254900F2FNX3GBTB6202       | Long             | LON              | CORP              | US        |    605000 | PA      | $608025.00    | 0.14%             | 2032-06-28      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC             | RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC 10% 01/15/2031 144A                | CUSIP: 76954LAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    850000 | PA      | $835143.90    | 0.20%             | 2031-01-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| PRIORITY HOLDINGS LLC                                              | PRIORITY TECHNOLOGY TERM B 1LN 05/16/2031                                                 | CUSIP: 74275TAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    359778 | PA      | $360137.96    | 0.08%             | 2031-05-16      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| LEIA FINCO US LLC                                                  | DARKTRACE TERM 2LN 10/9/2032                                                              | CUSIP: 52526CAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    305000 | PA      | $302203.15    | 0.07%             | 2032-10-09      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| TNT CRANE and RIGGING INC                                          | TNT CRANE and RIGGING TERM 2LN 12/03/2026                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     54146 | PA      | $47307.39     | 0.01%             | 2026-12-03      | Variable      | 0.13%                 | No            |                  3 | On Loan: No      |
| BCPE EMPIRE HOLDINGS INC                                           | IMPERIAL DADE TERM B 1LN 12/11/2030                                                       | CUSIP: 05550HAQ8<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |    735392 | PA      | $730427.94    | 0.17%             | 2030-12-11      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                                        | ASURION TERM B10 1LN 08/19/2028                                                           | CUSIP: 04649VBB5<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   2925034 | PA      | $2881567.53   | 0.67%             | 2028-08-19      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CUSHMAN and WAKEFIELD US BORROWER LLC                              | CUSHMAN and WAKEFIELD TERM B 1LN 01/31/2030                                               | CUSIP: 23340DAU6<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |    165812 | PA      | $166434.30    | 0.04%             | 2030-01-31      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| KASEYA INC                                                         | KASEYA TERM B 1LN 3/20/2032                                                               | CUSIP: 48578AAB4<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |   2070000 | PA      | $2077120.80   | 0.49%             | 2032-03-20      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ONTARIO GAMING GTA LP/OTG CO-ISSUER INC                            | ONTARIO GAMING GTA LP/OTG CO-ISSUER INC 8% 08/01/2030 144A                                | CUSIP: 68306MAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     15000 | PA      | $15049.92     | 0.00%             | 2030-08-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                       | TELEVISAUNIVISION TERM B 1LN 01/31/2029                                                   | CUSIP: 914908BG2<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |   1824131 | PA      | $1784602.28   | 0.42%             | 2029-01-31      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES                                                 | LUMEN TECHNOLOGIES TERM B1 1LN 4/16/2029                                                  | CUSIP: 55024EAF2<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   1120675 | PA      | $1105691.28   | 0.26%             | 2029-04-16      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| LASERSHIP INC                                                      | LASERSHIP TERM NEW MONEY FLFO TL 1LN 01/02/2029                                           | CUSIP: 51809EAL9<br>LEI: 254900NGHREGOQUFUT53 | Long             | LON              | CORP              | US        |    232784 | PA      | $229350.91    | 0.05%             | 2029-01-02      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| APPLIED SYS INC                                                    | APPLIED SYSTEMS TERM B 1LN 02/24/2031                                                     | CUSIP: N/A<br>LEI: 549300NSKGF0SY5SWQ62       | Long             | LON              | CORP              | US        |    837772 | PA      | $840913.18    | 0.20%             | 2031-02-24      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| PHOENIX NEWCO INC                                                  | PAREXEL TERM B 1LN 11/15/2028                                                             | CUSIP: 71911KAE4<br>LEI: 254900PHGVI5379Z9791 | Long             | LON              | CORP              | US        |   1200538 | PA      | $1200453.56   | 0.28%             | 2028-11-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| SOVOS COMPLIANCE LLC                                               | SOVOS COMPLIANCE TERM B 1LN 8/13/2029                                                     | CUSIP: 84611YAE0<br>LEI: 549300M9XYG5WP2QHH07 | Long             | LON              | CORP              | US        |    622763 | PA      | $625527.99    | 0.15%             | 2029-08-13      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                       | UNIVISION COMMUNICATIONS INC 6.625% 06/01/2027 144A                                       | CUSIP: 914906AU6<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    105000 | PA      | $104713.56    | 0.02%             | 2027-06-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP                             | MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027                                                | CUSIP: 55342UAH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    780000 | PA      | $720373.60    | 0.17%             | 2027-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WOK HOLDINGS INC                                                   | PF CHANGS TERM B 1LN 09/03/2029                                                           | CUSIP: 69345YAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    455729 | PA      | $396807.94    | 0.09%             | 2029-09-03      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| HERSCHEND ENTERTAINMENT CO LLC                                     | HERSCHEND TERM 1LN 5/27/2032                                                              | CUSIP: 42778EAG6<br>LEI: 54930087KQ7RPDXK0716 | Long             | LON              | CORP              | US        |    315000 | PA      | $316902.60    | 0.07%             | 2032-05-27      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| JBT MAREL CORP                                                     | JOHN BEAN TECHNOLOGIES TERM B 1LN 01/02/2032                                              | CUSIP: 47783YAP4<br>LEI: 5493007CT6ATBZ2L6826 | Long             | LON              | CORP              | US        |    239400 | PA      | $239998.50    | 0.06%             | 2032-01-02      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ASCEND LEARNING LLC                                                | ASCEND LEARNING TERM B 1LN 12/11/2028                                                     | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |   1963103 | PA      | $1961886.11   | 0.46%             | 2028-12-11      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| HILTON WORLDWIDE FINANCE LLC                                       | HILTON TERM B 1LN 11/08/2030                                                              | CUSIP: 43289DAK9<br>LEI: 549300406TN7EY0NPH20 | Long             | LON              | CORP              | US        |    435000 | PA      | $436291.95    | 0.10%             | 2030-11-08      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| PAR PETROLEUM, LLC                                                 | PAR PACIFIC TERM B 1LN 02/28/2030                                                         | CUSIP: 69889PAE5<br>LEI: 984500CCF05C2FB39F45 | Long             | LON              | CORP              | US        |   1500958 | PA      | $1481265.75   | 0.35%             | 2030-02-28      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                   | ALTICE FRANCE SA 5.5% 10/15/2029 144A                                                     | CUSIP: 02156LAH4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    640000 | PA      | $530505.60    | 0.12%             | 2029-10-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CONAIR HOLDINGS LLC                                                | CONAIR TERM B 1LN 05/17/2028                                                              | CUSIP: 20600RAB8<br>LEI: 549300804G00T34FLV17 | Long             | LON              | CORP              | US        |    448258 | PA      | $325735.44    | 0.08%             | 2028-05-17      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| NEW FORTRESS ENERGY INC                                            | NEW FORTRESS ENERGY TERM B 1LN 10/30/2028                                                 | CUSIP: N/A<br>LEI: 254900EICTYTCHA5X705       | Long             | LON              | CORP              | US        |   3299186 | PA      | $1774236.10   | 0.41%             | 2028-10-30      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| ARRAY TECHNOLOGIES INC                                             | ARRAY TECHNOLOGIES TERM B 1LN 10/14/2027                                                  | CUSIP: 04270YAB6<br>LEI: 549300JM5FECYJQ85V37 | Long             | LON              | CORP              | US        |    544797 | PA      | $542072.55    | 0.13%             | 2027-10-14      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                                          | CONSTRUCTION PARTNERS TERM B 1LN 11/03/2031                                               | CUSIP: 21043XAH5<br>LEI: 549300G4ICXJKQN32X70 | Long             | LON              | CORP              | US        |    567150 | PA      | $568567.88    | 0.13%             | 2031-11-03      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION HOLDINGS INC                                | NOVOLEX TERM 1LN 04/13/2029                                                               | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   3125129 | PA      | $3117597.74   | 0.73%             | 2029-04-13      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| GTT COMMUNICATIONS INC                                             | GTT COMMUNICATIONS INC                                                                    | CUSIP: 362393308<br>LEI: 549300ETSL7K1ZX05H30 | Long             | EC               | CORP              | US        |      2417 | NS      | $98396.07     | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| SOUTHERN VETERINARY PARTNERS LLC                                   | SOUTHERN VETERINARY PARTNERS TERM B 1LN 12/04/2031                                        | CUSIP: 84410HAN0<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |   1286775 | PA      | $1287289.71   | 0.30%             | 2031-12-04      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                                        | ASURION TERM B12 1LN 09/19/2030                                                           | CUSIP: 04649VBD1<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   3088909 | PA      | $3008782.62   | 0.70%             | 2030-09-19      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| REALPAGE INC                                                       | REALPAGE TERM B 1LN 4/24/2028                                                             | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |   1167190 | PA      | $1158202.39   | 0.27%             | 2028-04-24      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| FANATICS COMMERCE INTERMEDIATE HOLDCO LLC                          | FANATICS COMMERCE TERM B 1LN 11/24/2028                                                   | CUSIP: 30709UAB0<br>LEI: 254900YDIRBC66RGAG10 | Long             | LON              | CORP              | US        |    174046 | PA      | $173610.68    | 0.04%             | 2028-11-24      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ECHO GLOBAL LOGISTICS INC                                          | ECHO GLOBAL LOGISTICS TERM 1LN 11/23/2028                                                 | CUSIP: 28257KAB2<br>LEI: 549300WRZ9Y84GWVYR04 | Long             | LON              | CORP              | US        |    415886 | PA      | $387813.55    | 0.09%             | 2028-11-23      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CEC ENTERTAINMENT LLC                                              | CEC ENTERTAINMENT LLC 6.75% 05/01/2026 144A                                               | CUSIP: 125137AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $94271.77     | 0.02%             | 2026-05-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPER CO LLC                                               | GODADDY TERM B7 1LN 5/30/2031                                                             | CUSIP: 38017BAW6<br>LEI: 5493005GJOH8HLL11157 | Long             | LON              | CORP              | US        |    584409 | PA      | $584853.53    | 0.14%             | 2031-05-30      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| BBAM US CLO I LTD                                                  | BBAM US CLO I LTD D1R TSFR3M+300 03/30/2038 144A                                          | CUSIP: 054978AS0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    125000 | PA      | $122716.50    | 0.03%             | 2038-03-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ZEKELMAN INDUSTRIES INC                                            | ZEKELMAN INDUSTRIES TERM B 1LN 01/24/2031                                                 | CUSIP: 98931YAD5<br>LEI: 549300S5LMRAKDWWI425 | Long             | LON              | CORP              | US        |    376841 | PA      | $376671.75    | 0.09%             | 2031-01-24      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer