# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001410368-26-033300
**Filing Date:** 2026-3
**Character Count:** 159543
**Document Hash:** af9c7c79e492d6935e96f5faccf3d909
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-033300.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0001410368-26-033300

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Columbia Funds Series Trust II
- **CENTRAL INDEX KEY:** 0001352280

**ORGANIZATION NAME:**
- **EIN:** 204384176
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21852
- **FILM NUMBER:** 26804479

**BUSINESS ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 800-345-6611

**MAIL ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RIVERSOURCE SERIES TRUST
- **DATE OF NAME CHANGE:** 20070928

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RIVERSOURCE RETIREMENT SERIES TRUST
- **DATE OF NAME CHANGE:** 20060801

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RiverSource Retirement Series Trust
- **DATE OF NAME CHANGE:** 20060206

## Series and Classes Contracts Data

### Columbia Floating Rate Fund (Series ID: S000031341)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000097331 | Columbia Floating Rate Fund Class A               | RFRAX           |
| C000097333 | Columbia Floating Rate Fund Class C               | RFRCX           |
| C000097337 | Columbia Floating Rate Fund Institutional 2 Class | RFRFX           |
| C000097339 | Columbia Floating Rate Fund Institutional Class   | CFRZX           |
| C000158965 | Columbia Floating Rate Fund Institutional 3 Class | CFRYX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Columbia Funds Series Trust II

- **b. Investment Company Act file number:** 811-21852

- **c. CIK number of Registrant:** 0001352280

- **d. LEI of Registrant:** 549300ETFU8G7TK7WT48

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

  - **Street Address 1:** 290 Congress Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 800-345-6611

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

- **a. Name of Series:** Columbia Floating Rate Fund

- **b. EDGAR series identifier (if any):** S000031341

- **c. LEI of Series:** ENJCZN57I5DQL3TXEX26

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $725320920.16

**Total Liabilities:** $33717778.81

**Net Assets:** $691603141.35

**Stand-by Commitments:** $29546353.63

**Cash Not Reported:** $2172262.39

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 208.23000000 | **10-Year:** 14463.52000000 | **30-Year:** 0.00000000

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

- **3-Month:** 1669.33000000 | **1-Year:** 17955.34000000 | **5-Year:** 128332.61000000 | **10-Year:** 926.79000000 | **30-Year:** 471.64000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000097331 | 0.36%                | 0.54%                | -0.51%               |
| Class ID C000097333 | 0.27%                | 0.48%                | -0.58%               |
| Class ID C000097337 | 0.35%                | 0.57%                | -0.48%               |
| Class ID C000097339 | 0.35%                | 0.56%                | -0.49%               |
| Class ID C000158965 | 0.36%                | 0.57%                | -0.49%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-587345.46              | $-641837.46                                |
| Month 2  | $-2203246.35             | $1955266.30                                |
| Month 3  | $-435945.36              | $-6714349.58                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAL Delaware Holdco Inc                                | AAL Delaware Holdco Inc 2025 Term Loan                         | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1402297 | PA      | $1401862.29   | 0.20%             | 2031-07-30      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| AI Aqua Merger Sub Inc                                 | AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B               | CUSIP: 00132UAP9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |   2958656 | PA      | $2957975.18   | 0.43%             | 2028-07-31      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| ARES CLO LTD ARES_13-2A                                | ARES CLO LTD ARES_13-2A                                        | CUSIP: 00190YBV6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   3000000 | PA      | $3002313.00   | 0.43%             | 2034-10-28      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Ahead DB Holdings LLC                                  | Ahead DB Holdings LLC 2024 Term Loan B4                        | CUSIP: 00866HAH8<br>LEI: 254900L07WFL833JX193 | Long             | LON              | CORP              | US        |   2727900 | PA      | $2681007.00   | 0.39%             | 2031-02-03      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| ALERA GROUP INC                                        | ALERA GROUP INC 2026 TERM LOAN B                               | CUSIP: 01451PAE6<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |    897835 | PA      | $894467.76    | 0.13%             | 2032-05-30      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                                | American Airlines Inc 2025 Term Loan B                         | CUSIP: 02376CBT1<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | KY        |    330907 | PA      | $331237.95    | 0.05%             | 2032-05-28      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Amspec Parent LLC                                      | Amspec Parent LLC 2025 Term Loan                               | CUSIP: 03218AAE9<br>LEI: 254900LUGRP5Z7OOV477 | Long             | LON              | CORP              | US        |   1857707 | PA      | $1854604.30   | 0.27%             | 2031-12-22      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower, LLC                  | Prime Security Services Borrower LLC 2024 1st Lien Term Loan B | CUSIP: 03765VAP5<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |   1309878 | PA      | $1306328.38   | 0.19%             | 2030-10-13      | Floating      | 5.69%                 | No            |                  2 | On Loan: No      |
| ARAMARK SERVICES INC                                   | Aramark Services Inc 2025 Term Loan                            | CUSIP: 03852JBC4<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | LON              | CORP              | US        |    399668 | PA      | $400067.57    | 0.06%             | 2030-06-22      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Arches Buyer Inc                                       | Arches Buyer Inc 2021 Term Loan B                              | CUSIP: 03952HAD6<br>LEI: 2549009ADY4208OH2Y47 | Long             | LON              | CORP              | US        |   2774018 | PA      | $2760647.63   | 0.40%             | 2027-12-06      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| ARETEC GROUP INC                                       | Aretec Group Inc 2025 Repriced Term Loan                       | CUSIP: 04009DAJ3<br>LEI: 549300NV2T8A33L0PQ58 | Long             | LON              | CORP              | US        |   3332522 | PA      | $3314626.62   | 0.48%             | 2030-08-09      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| ATLAS CC ACQUISITION CORP                              | ATLAS CC ACQUISITION CORP 2025 2nd OUT TERM LOAN B             | CUSIP: 04921TAJ3<br>LEI: 6HHLXIOGCDNZ4IRAIW26 | Long             | LON              | CORP              | US        |   2855386 | PA      | $584069.21    | 0.08%             | 2029-05-25      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| AVAYA HLDGS CORP                                       | AVAYA HLDGS CORP                                               | CUSIP: 05351X309<br>LEI: 549300NZS2OZN6Q63A60 | Long             | EC               | CORP              | US        |      6992 | NS      | $104705.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AVAYA HLDGS CORP                                       | AVAYA HLDGS CORP                                               | CUSIP: 05351X507<br>LEI: 549300NZS2OZN6Q63A60 | Long             | EC               | CORP              | US        |     33749 | NS      | $505391.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limited                       | Bain Capital Credit CLO 2019-1                                 | CUSIP: 05683VBG8<br>LEI: 549300B0VI605XM3L529 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2000000.00   | 0.29%             | 2034-04-19      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| Ballyrock Ltd                                          | Ballyrock CLO 16 Ltd                                           | CUSIP: 05876KAS4<br>LEI: 2549003CI27B7ZDOMR46 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2989590.00   | 0.43%             | 2038-04-20      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Company Inc                               | Boxer Parent Company Inc 2025 USD Term Loan B                  | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   2974047 | PA      | $2855084.76   | 0.41%             | 2031-07-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Bleriot US Bidco Inc                                   | Bleriot US Bidco Inc 2023 Term Loan B                          | CUSIP: 09353TAJ9<br>LEI: 254900ALCQ2A2VYD5Z08 | Long             | LON              | CORP              | US        |    740625 | PA      | $739965.84    | 0.11%             | 2030-10-31      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Bombardier Recreational Products Inc                   | Bombardier Recreational Products Inc 2023 Term Loan B3         | CUSIP: 09776MAS3<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   2873037 | PA      | $2879875.04   | 0.42%             | 2029-12-13      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                                | Brown Group Holding LLC 2022 Incremental Term Loan B2          | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   3075346 | PA      | $3073439.24   | 0.44%             | 2031-07-01      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| Bulldog Purchaser Inc                                  | Bulldog Purchaser Inc 2025 Term Loan                           | CUSIP: 12021GAF1<br>LEI: 254900JB2GC3Q5OISZ63 | Long             | LON              | CORP              | US        |   1668213 | PA      | $1666544.86   | 0.24%             | 2031-06-27      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| BULLDOG PURCHASER INC                                  | BULLDOG PURCHASER INC 2026 TERM LOAN                           | CUSIP: 12021GAH7<br>LEI: 254900JB2GC3Q5OISZ63 | Long             | LON              | CORP              | US        |   2892511 | PA      | $2881664.34   | 0.42%             | 2033-01-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHG Healthcare Services Inc                            | CHG Healthcare Services Inc 2025 Term Loan B1                  | CUSIP: 12541HAX1<br>LEI: 54930016Y1HPAVB9PZ54 | Long             | LON              | CORP              | US        |   1628650 | PA      | $1628715.61   | 0.24%             | 2028-09-29      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| CHG PPC Parent LLC                                     | CHG PPC Parent LLC 2021 Term Loan                              | CUSIP: 12546FAF9<br>LEI: 54930019XJQNJAGXQ664 | Long             | LON              | CORP              | US        |   1229661 | PA      | $1231197.64   | 0.18%             | 2028-12-08      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP                                          | CQP HOLDCO LP 2026 TERM LOAN B                                 | CUSIP: 12657QAF0<br>LEI: 549300LPL012JY5D4B69 | Long             | LON              | CORP              | US        |   3942289 | PA      | $3923681.05   | 0.57%             | 2032-12-31      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| CARLYLE US CLO LTD CGMS_21-2                           | CARLYLE US CLO LTD CGMS_21-2                                   | CUSIP: 14316KBC8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3000000 | PA      | $3005943.00   | 0.43%             | 2038-04-20      | Variable      | 6.73%                 | No            |                  2 | On Loan: No      |
| Carroll County Energy LLC                              | Carroll County Energy LLC 2024 Term Loan B                     | CUSIP: 14474FAY0<br>LEI: 549300P5WM1CIGEGUG23 | Long             | LON              | CORP              | US        |   2540173 | PA      | $2554779.09   | 0.37%             | 2031-06-30      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| CENGAGE LEARNING INC                                   | CENGAGE LEARNING INC 2026 TERM LOAN B                          | CUSIP: 15131YAR6<br>LEI: 549300BYGM0FWUSVXJ88 | Long             | LON              | CORP              | US        |   4363080 | PA      | $4354615.29   | 0.63%             | 2031-03-24      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Charter NEX US Inc                                     | Charter NEX US Inc 2025 Repriced Term Loan B                   | CUSIP: 16125TAP7<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |   4242370 | PA      | $4240588.63   | 0.61%             | 2030-11-29      | Floating      | 6.44%                 | No            |                  2 | On Loan: No      |
| Cinemark USA Inc                                       | Cinemark USA Inc 2025 Term Loan B                              | CUSIP: 172442AV7<br>LEI: 54930008H2137JSCPQ09 | Long             | LON              | CORP              | US        |   3776106 | PA      | $3778145.35   | 0.55%             | 2030-05-24      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                     | Clear Channel Outdoor Holdings Inc                             | CUSIP: 18453H106<br>LEI: 254900XBEE6V1ENYS150 | Long             | EC               | CORP              | US        |    198952 | NS      | $415809.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                    | Clydesdale Acquisition Holdings Inc 2025 Term Loan B           | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    717636 | PA      | $713423.33    | 0.10%             | 2032-04-01      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND                          | COLUMBIA SHORT TERM CASH FUND                                  | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  23794799 | NS      | $23787660.32  | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Power Generation LLC                           | Compass Power Generation LLC 2025 Term Loan B                  | CUSIP: 20451VAG8<br>LEI: 5493001FXZ2XUTES8E29 | Long             | LON              | CORP              | US        |    861670 | PA      | $865332.04    | 0.13%             | 2029-04-14      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Cotiviti Corporation                                   | Cotiviti Corporation 2025 2nd Amendment Term Loan              | CUSIP: 22164MAF4<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |    614155 | PA      | $566865.04    | 0.08%             | 2032-03-26      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Reworld Holding Corp                                   | Reworld Holding Corp Term Loan B                               | CUSIP: 22282GAM9<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |   2514133 | PA      | $2514133.07   | 0.36%             | 2028-11-30      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Creative Artists Agency LLC                            | Creative Artists Agency LLC 2025 Repriced Term Loan B          | CUSIP: 22526WAU2<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |   4342136 | PA      | $4332496.45   | 0.63%             | 2031-10-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Crown Finance US Inc                                   | Crown Finance US Inc 2025 Term Loan B                          | CUSIP: 22834KAV3<br>LEI: 254900ABTWPQTCKKR839 | Long             | LON              | CORP              | US        |   1421074 | PA      | $1382534.91   | 0.20%             | 2031-12-02      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| Crown Subsea Communications Holding,Inc.               | Crown Subsea Communications HoldingInc 2025 Term Loan B        | CUSIP: 22860EAK8<br>LEI: 5493003AYLUE132FIO27 | Long             | LON              | CORP              | US        |   4037163 | PA      | $4043461.13   | 0.58%             | 2031-01-30      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Dave & Buster's Inc                                    | Dave & Buster's Inc 2024 Term Loan B                           | CUSIP: 23833EAX2<br>LEI: 549300JAVWTAY1FT5Z45 | Long             | LON              | CORP              | US        |   2081912 | PA      | $1932388.84   | 0.28%             | 2029-06-29      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| ECL Entertainment LLC                                  | ECL Entertainment LLC 2025 Term Loan B                         | CUSIP: 26826TAM5<br>LEI: 254900UPSGHOBB360Z85 | Long             | LON              | CORP              | US        |   1980148 | PA      | $1976188.06   | 0.29%             | 2030-08-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower LP                                      | EMRLD Borrower LP 2024 Term Loan B                             | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |    594550 | PA      | $593437.74    | 0.09%             | 2031-08-04      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| E.W. Scripps Company (The)                             | EW Scripps Company (The) 2025 Term Loan B3                     | CUSIP: 26928BAR0<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |    493102 | PA      | $471528.75    | 0.07%             | 2029-11-30      | Floating      | 7.14%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO 18 Ltd                                     | ELM18_22-5A                                                    | CUSIP: 29003MAU1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   2000000 | PA      | $2002208.00   | 0.29%             | 2037-07-17      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| Emerald X, Inc.                                        | Emerald X Inc 2025 Term Loan B1                                | CUSIP: 29088UAH0<br>LEI: 549300YQCBSQUCZ74696 | Long             | LON              | CORP              | US        |   1741250 | PA      | $1746334.45   | 0.25%             | 2032-01-30      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Ensemble RCM LLC                                       | Ensemble RCM LLC 2024 Term Loan B                              | CUSIP: 29359BAE1<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |   1670404 | PA      | $1654752.31   | 0.24%             | 2029-08-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Constellation Renewables, LLC                          | Constellation Renewables LLC 2020 Term Loan                    | CUSIP: 30204KAD8<br>LEI: 5493004JBPWTPTK8LB51 | Long             | LON              | CORP              | US        |   1893828 | PA      | $1894415.51   | 0.27%             | 2027-12-15      | Floating      | 5.82%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC                             | Fertitta Entertainment LLC 2022 Term Loan B                    | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |   2594238 | PA      | $2586585.23   | 0.37%             | 2029-01-27      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Filtration Group Corporation                           | Filtration Group Corporation 2025 USD Term Loan                | CUSIP: 31732FAX4<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |   1323976 | PA      | $1324810.59   | 0.19%             | 2028-10-21      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| FinCo I LLC                                            | FinCo I LLC 2025 Repriced Term Loan B                          | CUSIP: 31774BAH7<br>LEI: 5493001RSEZ0X6VJMC68 | Long             | LON              | CORP              | US        |   1814531 | PA      | $1811936.43   | 0.26%             | 2029-06-27      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                                 | First Brands Group LLC 2021 Term Loan                          | CUSIP: 31935HAD9<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |    578191 | PA      | $1543.77      | 0.00%             | 2027-03-30      | Floating      | 9.55%                 | No            |                  2 | On Loan: No      |
| First Brands Group, LLC                                | First Brands Group LLC 2025 DIP Term Loan                      | CUSIP: 31935HAM9<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |    762630 | PA      | $102955.06    | 0.01%             | 2026-06-29      | Floating      | 5.24%                 | No            |                  2 | On Loan: No      |
| FIRST BRANDS GROUP LLC                                 | First Brands Group LLC 2025 PIK DIP Roll-Up Term Loan B        | CUSIP: 31935HAN7<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |   2190050 | PA      | $9592.42      | 0.00%             | 2026-06-29      | Floating      | 10.69%                | No            |                  2 | On Loan: No      |
| First Student Bidco Inc                                | First Student Bidco Inc 2025 Term Loan B                       | CUSIP: 33718FAN0<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |   3416303 | PA      | $3409914.09   | 0.49%             | 2030-08-15      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| First Student Bidco Inc                                | First Student Bidco Inc 2025 Term Loan C                       | CUSIP: 33718FAP5<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    625098 | PA      | $623379.28    | 0.09%             | 2030-08-15      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Fleet Midco I Limited                                  | Fleet Midco I Limited 2024 1st Lien Term Loan B                | CUSIP: 33902UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2434726 | PA      | $2437769.41   | 0.35%             | 2031-02-21      | Floating      | 6.79%                 | No            |                  3 | On Loan: No      |
| Flynn Restaurant Group LP                              | Flynn Restaurant Group LP 2025 Incremental Term Loan           | CUSIP: 34410JAG6<br>LEI: 5493008VE8TQONGO3817 | Long             | LON              | CORP              | US        |    676348 | PA      | $675671.31    | 0.10%             | 2032-01-28      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| GBT US III LLC                                         | GBT US III LLC 2026 TERM LOAN B                                | CUSIP: 36154HAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1980000 | PA      | $1969941.60   | 0.28%             | 2031-07-25      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Gates Global LLC                                       | Gates Global LLC 2022 Term Loan B4                             | CUSIP: 36740UAX0<br>LEI: 984500F43C791F4C7894 | Long             | LON              | CORP              | US        |    799584 | PA      | $800047.61    | 0.12%             | 2029-11-16      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Hobbs & Associates LLC                                 | Hobbs & Associates LLC Term Loan B                             | CUSIP: 43385CAB4<br>LEI: 254900FAZYX24PP1RY58 | Long             | LON              | CORP              | US        |   1492161 | PA      | $1492787.50   | 0.22%             | 2031-07-23      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| HUB International Limited                              | HUB International Limited 2025 Term Loan B                     | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   1262931 | PA      | $1261895.20   | 0.18%             | 2030-06-20      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Hubbard Radio LLC                                      | Hubbard Radio LLC 2024 PIK Term Loan B                         | CUSIP: 44344HAK1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1991461 | PA      | $398949.44    | 0.06%             | 2027-09-30      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH                                   | IHO Verwaltungs GmbH                                           | CUSIP: 44963BAD0<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |   1500000 | PA      | $1518124.59   | 0.22%             | 2029-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ITT HOLDINGS LLC                                       | ITT HOLDINGS LLC 2026 TERM LOAN B                              | CUSIP: 45070BAL9<br>LEI: 549300TH2PHOLK31LB42 | Long             | LON              | CORP              | US        |   3560940 | PA      | $3555384.76   | 0.51%             | 2030-10-11      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Flash Charm, Inc.                                      | Flash Charm Inc 2021 2nd Lien Term Loan                        | CUSIP: 45168RAS2<br>LEI: 549300VQ6S3PWR8NUC48 | Long             | LON              | CORP              | US        |    836453 | PA      | $724326.05    | 0.10%             | 2029-03-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Flash Charm, Inc.                                      | Flash Charm Inc 2024 Term Loan                                 | CUSIP: 45168RAT0<br>LEI: 549300VQ6S3PWR8NUC48 | Long             | LON              | CORP              | US        |    908272 | PA      | $808816.27    | 0.12%             | 2028-03-02      | Floating      | 7.35%                 | No            |                  2 | On Loan: No      |
| Coherent Corp                                          | Coherent Corp 2025 Term Loan B2                                | CUSIP: 45173JAT1<br>LEI: 549300O5C25A0MMHHU33 | Long             | LON              | CORP              | US        |   1323980 | PA      | $1326190.62   | 0.19%             | 2029-07-02      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Nielsen Consumer Inc                                   | Nielsen Consumer Inc 2025 USD 1st Lien Term Loan               | CUSIP: 45674PAS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4627912 | PA      | $4587418.24   | 0.66%             | 2030-10-31      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Innophos Inc                                           | Innophos Inc 2020 Term Loan B                                  | CUSIP: 45778EAG9<br>LEI: XQ0331QX53IRX25OY417 | Long             | LON              | CORP              | US        |   2617056 | PA      | $2550321.42   | 0.37%             | 2029-03-16      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| Alterra Mountain Company                               | Alterra Mountain Company 2025 Term Loan B9                     | CUSIP: 46124CAU1<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |   1168882 | PA      | $1169373.26   | 0.17%             | 2028-08-17      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Invesco Senior Loan ETF                                | Invesco Senior Loan ETF                                        | CUSIP: 46138G508<br>LEI: 549300SIHU6DQELRNG59 | Long             | EC               | RF                | US        |    190000 | NS      | $3940600.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Satellite LLC                                  | Iridium Satellite LLC 2024 Term Loan B                         | CUSIP: 46269KAT1<br>LEI: 254900615BJ7139TFM33 | Long             | LON              | CORP              | US        |   1125151 | PA      | $1062469.05   | 0.15%             | 2030-09-20      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Johnstone Supply LLC                                   | Johnstone Supply LLC Term Loan B                               | CUSIP: 47947BAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2949901 | PA      | $2947865.72   | 0.43%             | 2031-06-09      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| KKR Apple Bidco LLC                                    | KKR Apple Bidco LLC 2025 Term Loan                             | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |   3656395 | PA      | $3655554.23   | 0.53%             | 2031-09-23      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                        | Madison IAQ LLC 2025 Repriced Term Loan                        | CUSIP: 55759VAE8<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |    670584 | PA      | $671214.37    | 0.10%             | 2032-11-08      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Madison Safety & Flow LLC                              | Madison Safety & Flow LLC 2025 1st Lien Term Loan B            | CUSIP: 55822DAN1<br>LEI: 5493007D2J7BBIFYBY65 | Long             | LON              | CORP              | US        |    649038 | PA      | $650011.78    | 0.09%             | 2031-09-26      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| MARKET STREET CLO LTD MKTST_25-2A                      | MARKET STREET CLO LTD MKTST_25-2A                              | CUSIP: 57064FAJ8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   3000000 | PA      | $3037443.00   | 0.44%             | 2038-03-20      | Variable      | 3.87%                 | No            |                  2 | On Loan: No      |
| McAfee, LLC                                            | McAfee LLC 2024 USD 1st Lien Term Loan B                       | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |   3958864 | PA      | $3493697.20   | 0.51%             | 2029-03-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                    | Medline Borrower LP 2025 Incremental Term Loan B               | CUSIP: 58503UAJ2<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   3124423 | PA      | $3131109.49   | 0.45%             | 2030-10-23      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| MITCHELL INTERNATIONAL INC                             | MITCHELL INTERNATIONAL INC 2026 TERM LOAN                      | CUSIP: 60662WBB7<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |   3689526 | PA      | $3603043.43   | 0.52%             | 2031-06-17      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| NEP Group Inc                                          | NEP Group Inc 2025 Term Loan B                                 | CUSIP: 62908HAR6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1529956 | PA      | $1396773.65   | 0.20%             | 2031-10-17      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Neptune Bidco US Inc                                   | Neptune Bidco US Inc 2022 USD Term Loan A                      | CUSIP: 64069JAF9<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |    905592 | PA      | $904016.21    | 0.13%             | 2028-10-11      | Floating      | 8.52%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                               | Olympus Water US Holding Corp                                  | CUSIP: 681639AA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $968871.57    | 0.14%             | 2028-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corporation                   | Olympus Water US Holding Corporation 2024 USD Term Loan        | CUSIP: 68163YAJ4<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |   2295202 | PA      | $2259626.39   | 0.33%             | 2031-06-20      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| OMNIA Partners LLC                                     | OMNIA Partners LLC 2024 Term Loan B                            | CUSIP: 68218HAE7<br>LEI: 254900ZD1P5CVG9GOS22 | Long             | LON              | CORP              | US        |   1975050 | PA      | $1975306.76   | 0.29%             | 2032-12-31      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                   | OneMain Finance Corp                                           | CUSIP: 682691AA8<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1407222.06   | 0.20%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon Clean Energy LLC                                | Oregon Clean Energy LLC 2024 1st Lien Term Loan B              | CUSIP: 68583LAK1<br>LEI: 549300F5O4JADXBZO874 | Long             | LON              | CORP              | US        |    991504 | PA      | $993982.87    | 0.14%             | 2030-07-12      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| PALMER SQUARE CLO LTD PLMRS_21-1A                      | PALMER SQUARE CLO LTD PLMRS_21-1A                              | CUSIP: 69701WAS5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   3000000 | PA      | $3005868.00   | 0.43%             | 2038-04-20      | Variable      | 6.37%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                                  | Palmer Square CLO 2023-1 Ltd                                   | CUSIP: 69702TAS1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3005256.00   | 0.43%             | 2038-01-20      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Parexel International Corporation                      | Parexel International Corporation 2025 Repriced Term Loan B    | CUSIP: 71911KAF1<br>LEI: 549300GCZVUYB6P2OA17 | Long             | LON              | CORP              | US        |   2190566 | PA      | $2188747.77   | 0.32%             | 2031-12-12      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Plano HoldCo Inc                                       | Plano HoldCo Inc Term Loan B                                   | CUSIP: 72712EAB3<br>LEI: 254900C53JLEP3CCOQ10 | Long             | LON              | CORP              | US        |   2201595 | PA      | $2069499.11   | 0.30%             | 2031-10-02      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Recess Holdings Inc                                    | Recess Holdings Inc 2025 Repriced Term Loan                    | CUSIP: 72811HAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1980662 | PA      | $1986227.90   | 0.29%             | 2030-02-20      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                                         | Proofpoint Inc 2025 Repriced Term Loan                         | CUSIP: 74345HAJ0<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   4667705 | PA      | $4629803.59   | 0.67%             | 2028-08-31      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| PROVIDENT FDG/PFG FIN                                  | Provident Funding Associates LP / PFG Finance Corp             | CUSIP: 74387UAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1572910.05   | 0.23%             | 2029-09-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                  | Quikrete Holdings Inc 2024 Term Loan B1                        | CUSIP: 74839XAK5<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   1472594 | PA      | $1473433.48   | 0.21%             | 2029-03-19      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                  | Quikrete Holdings Inc 2025 Term Loan B1                        | CUSIP: 74839XAM1<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   1905449 | PA      | $1905449.26   | 0.28%             | 2031-04-14      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Rackspace Finance, LLC                                 | Rackspace Finance, LLC 2024 First Lien Second Out Term Loan    | CUSIP: 75008UAD9<br>LEI: 549300QTYCKLMFSE8I97 | Long             | LON              | CORP              | US        |   2847373 | PA      | $760960.48    | 0.11%             | 2028-05-15      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| Regatta XVIII Funding Ltd                              | Regatta XVIII Funding Ltd                                      | CUSIP: 75884EAW2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3002589.00   | 0.43%             | 2038-04-15      | Variable      | 6.27%                 | No            |                  2 | On Loan: No      |
| RESILIENCE PARENT LLC                                  | RESILIENCE PARENT LLC TERM LOAN B                              | CUSIP: 75908HAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1305006 | PA      | $1303374.27   | 0.19%             | 2033-01-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Resonetics LLC                                         | Resonetics LLC 2025 Repriced Term Loan B                       | CUSIP: 76118EAL2<br>LEI: 5493007F3QX6Z23QGO95 | Long             | LON              | CORP              | US        |    865956 | PA      | $864873.80    | 0.13%             | 2031-06-18      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Restoration Hardware Inc                               | Restoration Hardware Inc Term Loan B                           | CUSIP: 76133MAB7<br>LEI: 549300H9H1H3OC7C3H47 | Long             | LON              | CORP              | US        |    982051 | PA      | $966092.97    | 0.14%             | 2028-10-20      | Floating      | 6.29%                 | No            |                  2 | On Loan: No      |
| Rocket Software Inc                                    | Rocket Software Inc 2023 USD Term Loan B                       | CUSIP: 77313DAW1<br>LEI: 549300PVG26ISP5X1556 | Long             | LON              | CORP              | US        |   1958401 | PA      | $1866610.63   | 0.27%             | 2028-11-28      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                           | SM Energy Co                                                   | CUSIP: 78454LAX8<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1517131.94   | 0.22%             | 2029-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies Inc                                  | SS&C Technologies Inc 2024 Term Loan B8                        | CUSIP: 78466DBJ2<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |    936487 | PA      | $935634.63    | 0.14%             | 2031-05-09      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| State Street Blackstone Senior Loan ETF                | State Street Blackstone Senior Loan ETF                        | CUSIP: 78467V608<br>LEI: 549300ME4SR63Y3TRD06 | Long             | EC               | RF                | US        |     95000 | NS      | $3891200.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Springs Windows Fashions LLC                           | Springs Windows Fashions LLC 2024 First Lien Second Out TL A2  | CUSIP: 78489HAE8<br>LEI: 5493000CMZKPQ7BKPB20 | Long             | LON              | CORP              | US        |   1132523 | PA      | $781440.55    | 0.11%             | 2028-10-06      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                         | Sabre GLBL Inc 2024 Term Loan B1                               | CUSIP: 78571YBK5<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |   1042284 | PA      | $813638.53    | 0.12%             | 2029-11-15      | Floating      | 9.77%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                         | Sabre GLBL Inc 2024 Term Loan B2                               | CUSIP: 78571YBL3<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |   1316978 | PA      | $1021751.41   | 0.15%             | 2029-11-15      | Floating      | 9.77%                 | No            |                  2 | On Loan: No      |
| Light and Wonder International, Inc.                   | LIGHT AND WONDER INTER INC 2026 TERM LOAN B                    | CUSIP: 80875AAY7<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |   1865907 | PA      | $1858909.60   | 0.27%             | 2029-04-16      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| South Field LLC                                        | South Field LLC 2025 1st Lien Term Loan B                      | CUSIP: 83783XAG1<br>LEI: 549300M3RBW5ZIH20760 | Long             | LON              | CORP              | US        |   1901152 | PA      | $1909859.46   | 0.28%             | 2031-08-29      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Sovos Compliance LLC                                   | Sovos Compliance LLC 2025 Repriced Term Loan B                 | CUSIP: 84611YAF7<br>LEI: 549300M9XYG5WP2QHH07 | Long             | LON              | CORP              | US        |   4433257 | PA      | $4313559.32   | 0.62%             | 2029-08-13      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Star Tribune                                           | Star Tribune                                                   | CUSIP: 85519YC08<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1098 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Surgery Center Holdings Inc                            | Surgery Center Holdings Inc 2025 Term Loan B                   | CUSIP: 86880NBD4<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |   3590221 | PA      | $3592805.91   | 0.52%             | 2030-12-19      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| TCW CLO 2018-1 LTD TCW_18-1A                           | TCW CLO 2018-1 LTD TCW_18-1A                                   | CUSIP: 87240UBF6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   2000000 | PA      | $2003696.00   | 0.29%             | 2035-10-25      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| TCW GEM LTD TCW_23-2                                   | TCW GEM LTD TCW_23-2                                           | CUSIP: 87251PBA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   4000000 | PA      | $4003964.00   | 0.58%             | 2039-01-24      | Variable      | 3.69%                 | No            |                  2 | On Loan: No      |
| TECTA AMERICA CORP                                     | TECTA AMERICA CORP                                             | CUSIP: 87876GAN2<br>LEI: 54930083ULRH07WCC129 | Long             | LON              | CORP              | US        |   1666326 | PA      | $1668709.03   | 0.24%             | 2032-02-18      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Telesat Canada                                         | Telesat Canada Term Loan B5                                    | CUSIP: 87951YAU5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4156122 | PA      | $3284832.96   | 0.47%             | 2026-12-07      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| CMG Media Corporation                                  | CMG Media Corporation 2024 Term Loan                           | CUSIP: 88145LAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2398752 | PA      | $2236835.82   | 0.32%             | 2029-06-18      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| Tiger Acquisition LLC                                  | Tiger Acquisition LLC 2025 Term Loan B                         | CUSIP: 88675UAE2<br>LEI: 25490011XE2GWJKY5N51 | Long             | LON              | CORP              | US        |   2130595 | PA      | $2124821.56   | 0.31%             | 2032-08-23      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Trans Union LLC                                        | Trans Union LLC 2024 Term Loan B9                              | CUSIP: 89334GBG8<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |   1829640 | PA      | $1829639.55   | 0.26%             | 2031-06-24      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                          | TransDigm Inc 2023 Term Loan J                                 | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   3093979 | PA      | $3091937.29   | 0.45%             | 2031-02-28      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Primo Brands Corporation                               | Primo Brands Corporation 2025 Term Loan B                      | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |   2981735 | PA      | $2979379.32   | 0.43%             | 2028-03-31      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings LLC                          | Truist Insurance Holdings LLC 2024 Term Loan B                 | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1511755 | PA      | $1505617.14   | 0.22%             | 2031-05-06      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| UKG Inc                                                | UKG Inc 2024 Term Loan B                                       | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   4866516 | PA      | $4738769.66   | 0.69%             | 2031-02-10      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| TKO Worldwide Holdings LLC                             | TKO Worldwide Holdings LLC 2025 Term Loan                      | CUSIP: 90266UAL7<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |    635962 | PA      | $636731.30    | 0.09%             | 2031-11-21      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| USI Inc                                                | USI Inc 2024 Term Loan D                                       | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |   2930023 | PA      | $2926360.61   | 0.42%             | 2029-11-21      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| US FERTILITY ENTERPRISES LLC                           | US FERTILITY ENTERPRISES LLC 2025 TERM LOAN                    | CUSIP: 90356EAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1396342 | PA      | $1401229.09   | 0.20%             | 2032-12-10      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| US FERTILITY ENTERPRISES LLC                           | US FERTILITY ENTERPRISES LLC 2025 DELAYED DRAW Term Loan       | CUSIP: 90356EAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    211567 | PA      | $212307.43    | 0.03%             | 2032-12-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ultra Clean Holdings Inc                               | Ultra Clean Holdings Inc 2025 Repriced Term Loan B             | CUSIP: 90385YAG6<br>LEI: 5493007L6LS7QX18PE75 | Long             | LON              | CORP              | US        |   1360841 | PA      | $1363399.71   | 0.20%             | 2028-02-25      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Uniti Group Inc                                        | Uniti Group Inc                                                | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |    165064 | NS      | $1373332.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED WHOLESALE MTGE LL                               | United Wholesale Mortgage LLC                                  | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1235211.21   | 0.18%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UPSTREAM NEWCO INC                                     | Upstream Newco Inc 2025 Term Loan                              | CUSIP: 91678HAJ1<br>LEI: 549300Q4K2W4R1EBTH48 | Long             | LON              | CORP              | US        |   1713404 | PA      | $1543691.58   | 0.22%             | 2030-05-20      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| PG INVESTMENT COMPANY 59 SA RL                         | PG Investment Company 59 Sa rl 2025 Repriced Term Loan B       | CUSIP: 91728NAD1<br>LEI: 254900XMCCB3IEZ2A005 | Long             | LON              | CORP              | LU        |   2968002 | PA      | $2965895.12   | 0.43%             | 2031-03-26      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| USALCO LLC                                             | USALCO LLC 2025 Term Loan                                      | CUSIP: 91732NAN3<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |   1381994 | PA      | $1378111.03   | 0.20%             | 2031-09-30      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| USALCO LLC                                             | USALCO LLC 2025 Delayed Draw Term Loan                         | CUSIP: 91732NAP8<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |    143822 | PA      | $143417.80    | 0.02%             | 2031-09-30      | Floating      | 1.00%                 | No            |                  2 | On Loan: No      |
| UTZ Quality Foods LLC                                  | UTZ Quality Foods LLC 2025 Term Loan B                         | CUSIP: 91809EAG6<br>LEI: 549300K2HU2ISL0R2Q75 | Long             | LON              | CORP              | US        |    989093 | PA      | $986313.41    | 0.14%             | 2032-01-29      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| VFH Parent LLC                                         | VFH Parent LLC 2025 Term Loan B                                | CUSIP: 91820UAV2<br>LEI: 549300FRO9M476YHHY64 | Long             | LON              | CORP              | US        |   1793413 | PA      | $1788176.07   | 0.26%             | 2031-06-21      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| VS Buyer LLC                                           | VS Buyer LLC 2025 Term Loan B                                  | CUSIP: 91834WAG5<br>LEI: 254900G5QLDMHSCYJK25 | Long             | LON              | CORP              | US        |   1651277 | PA      | $1630635.88   | 0.24%             | 2031-04-12      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Veritiv Corporation                                    | Veritiv Corporation Term Loan B                                | CUSIP: 92338TAB2<br>LEI: 5493004G8OK5L1UTIY12 | Long             | LON              | CORP              | US        |   2201957 | PA      | $2152412.81   | 0.31%             | 2030-12-02      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Vertiv Group Corporation                               | Vertiv Group Corporation 2025 Term Loan                        | CUSIP: 92537EAG3<br>LEI: 549300ZT8RQ5VK10E643 | Long             | LON              | CORP              | US        |   1846066 | PA      | $1850460.10   | 0.27%             | 2032-08-12      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC                                     | Voyager Parent LLC Repriced Term Loan B                        | CUSIP: 92921HAD7<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |   2941728 | PA      | $2934138.24   | 0.42%             | 2032-07-01      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| WW International Inc                                   | WW International Inc 2025 Takeback Term Loan                   | CUSIP: 92941PAE3<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | LON              | CORP              | US        |   1424461 | PA      | $1254864.41   | 0.18%             | 2030-06-24      | Floating      | 10.49%                | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                                   | WR Grace Holdings LLC                                          | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $956430.81    | 0.14%             | 2029-08-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Whatabrands LLC                                        | Whatabrands LLC 2024 1st Lien Term Loan B                      | CUSIP: 96244UAJ6<br>LEI: 254900HMMX4HTWIP0085 | Long             | LON              | CORP              | US        |   3841950 | PA      | $3835034.73   | 0.55%             | 2028-08-03      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| WhiteWater DBR HoldCo LLC                              | WhiteWater DBR HoldCo LLC 1st Lien Term Loan B                 | CUSIP: 96616PAD0<br>LEI: 21380025GXMNBTSJP816 | Long             | LON              | CORP              | US        |   1916817 | PA      | $1920650.71   | 0.28%             | 2031-03-03      | Floating      | 5.94%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP INC NEW                                    | UNITI GROUP INC NEW                                            | CUSIP: 97382C115<br>LEI: N/A                  | N/A              | DE               |  | US        |     32155 | NS      | $267529.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITI GROUP INC                                        | Uniti Group Inc                                                | CUSIP: 97382C206<br>LEI: 549300V3NU625PJUVA84 | Long             | DBT              | CORP              | US        |      1053 | PA      | $1053000.00   | 0.15%             | 2028-08-01      | Fixed         | 11.00%                | No            |                  3 | On Loan: No      |
| WIRECO WORLDGROUP INC                                  | WIRECO WORLDGROUP INC                                          | CUSIP: 97654QAK3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3559061 | PA      | $3545714.56   | 0.51%             | 2028-11-13      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| World Wide Technology Holding Co. LLC                  | World Wide Technology Holding Co LLC 2025 Repriced Term Loan B | CUSIP: 98164AAE3<br>LEI: 213800MTFQARCZL1PY64 | Long             | LON              | CORP              | US        |   1487513 | PA      | $1491231.30   | 0.22%             | 2030-03-01      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| WW International Inc                                   | WW International Inc                                           | CUSIP: 98262P200<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | EC               | CORP              | US        |     16135 | NS      | $326733.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                              | Adeia Inc 2025 Repriced Term Loan                              | CUSIP: 98422BAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2564520 | PA      | $2561314.31   | 0.37%             | 2028-06-08      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| ENVISION HEALTHCARE CORP                               | ENVISION HEALTHCARE CORP                                       | CUSIP: 000000000<br>LEI: 549300OL60X0LPKY8N60 | Long             | EC               | CORP              | US        |     33311 | NS      | $514238.56    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AthenaHealth Group Inc                                 | Athenahealth Group Inc 2022 Term Loan B                        | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   4511914 | PA      | $4448928.17   | 0.64%             | 2029-02-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| PCI Gaming Authority                                   | PCI Gaming Authority Term Loan                                 | CUSIP: 70455DAG9<br>LEI: 549300KPXAJ1LRW5LP59 | Long             | LON              | CORP              | US        |   2726944 | PA      | $2717999.80   | 0.39%             | 2031-07-18      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| SOUTHCROSS ENERGY PARTNERS LLC                         | SOUTHCROSS ENERGY PARTNERS LLC                                 | CUSIP: 000000000<br>LEI: 549300WNMFRZ945UFD66 | Long             | EC               | CORP              | US        |    107918 | NS      | $0.11         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SOUTHCROSS ENERGY PARTNERS LLC                         | SOUTHCROSS ENERGY PARTNERS LLC                                 | CUSIP: 000000000<br>LEI: 549300WNMFRZ945UFD66 | Long             | EC               | CORP              | US        |   2041444 | NS      | $2.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| American Airlines Inc                                  | American Airlines Inc 2023 1st Lien Term Loan                  | CUSIP: 02376CBM6<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |   2241321 | PA      | $2237130.14   | 0.32%             | 2029-06-04      | Floating      | 6.26%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                               | Virgin Media Bristol LLC 2020 USD Term Loan Q                  | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |   1975000 | PA      | $1970437.75   | 0.28%             | 2029-01-31      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| TNT CRANE AND RIGGING                                  | TNT CRANE AND RIGGING                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60744 | NS      | $39483.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Peraton Corp                                           | Peraton Corp Term Loan B                                       | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   3848607 | PA      | $3549146.73   | 0.51%             | 2028-02-01      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| HILLMAN GROUP INC                                      | HILLMAN GROUP INC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1339309 | PA      | $1339871.53   | 0.19%             | 2028-07-14      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                                 | First Brands Group LLC 2022 Incremental Term Loan              | CUSIP: 31935HAG2<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |   1331185 | PA      | $3554.26      | 0.00%             | 2027-03-30      | Floating      | 9.55%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING BRANDS INC                        | CORNERSTONE BUILDING BRANDS INC                                | CUSIP: 000000000<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |   1795327 | PA      | $1380911.78   | 0.20%             | 2028-04-12      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| CoreLogic Inc                                          | CoreLogic Inc Term Loan                                        | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |   3590625 | PA      | $3578668.22   | 0.52%             | 2028-06-02      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc                           | Univision Communications Inc 2022 Term Loan B                  | CUSIP: 914908BB3<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |   2028125 | PA      | $2010378.89   | 0.29%             | 2029-01-31      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Borrower LLC                    | Hilton Grand Vacations Borrower LLC 2021 Term Loan B           | CUSIP: 43283LAH4<br>LEI: 254900HF0EZ734FDVY79 | Long             | LON              | CORP              | US        |   1734345 | PA      | $1729384.33   | 0.25%             | 2028-08-02      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                        | Madison IAQ LLC Term Loan                                      | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   3594487 | PA      | $3592258.52   | 0.52%             | 2028-06-21      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| FRONTERA GENERATION HOLDINGS LLC                       | FRONTERA GENERATION HOLDINGS LLC                               | CUSIP: 000000000<br>LEI: 549300GLB8UW9UT6MD14 | Long             | LON              | CORP              | US        |   3442275 | PA      | $3334703.85   | 0.48%             | 2028-07-28      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| FRONTERA ENERGY CORP                                   | FRONTERA ENERGY CORP                                           | CUSIP: 000000000<br>LEI: A25574TZFLBNK7NWQT47 | Long             | EC               | CORP              | CA        |     64498 | NS      | $935221.00    | 0.14%             |  |  |  | No            |                  3 | On Loan: No      |
| Cloudera Inc                                           | Cloudera Inc 2021 Term Loan                                    | CUSIP: 74339VAB4<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |   3244850 | PA      | $2774346.72   | 0.40%             | 2028-10-08      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE ONDEMAND INC                               | CORNERSTONE ONDEMAND INC                                       | CUSIP: 000000000<br>LEI: 549300Z402F16H5EGH48 | Long             | LON              | CORP              | US        |   1740957 | PA      | $1453698.80   | 0.21%             | 2028-10-16      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| LOYALTY VENTURES INC                                   | LOYALTY VENTURES INC                                           | CUSIP: 000000000<br>LEI: 549300Q3YKVWNY6JIJ44 | Long             | LON              | CORP              | US        |   2716857 | PA      | $217348.58    | 0.03%             | 2027-11-03      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| GRAY MEDIA INC                                         | GRAY MEDIA INC                                                 | CUSIP: 000000000<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |   1553669 | PA      | $1545621.22   | 0.22%             | 2028-12-01      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| HRNI HOLDINGS LLC                                      | HRNI HOLDINGS LLC                                              | CUSIP: 000000000<br>LEI: 549300V1ELIRK8JURN28 | Long             | LON              | CORP              | US        |   4037566 | PA      | $3876063.16   | 0.56%             | 2028-12-11      | Floating      | 8.09%                 | No            |                  2 | On Loan: No      |
| RIVERBED TECHNOLOGY INC                                | RIVERBED TECHNOLOGY INC                                        | CUSIP: 000000000<br>LEI: XWT9B0BASIY6FJ5R7M02 | Long             | EC               | CORP              | US        |      8710 | NS      | $479.05       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RIVERBED TECHNOLOGY INC                                | RIVERBED TECHNOLOGY INC                                        | CUSIP: 000000000<br>LEI: XWT9B0BASIY6FJ5R7M02 | Long             | EP               | CORP              | US        |      9297 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| 19th Holdings Golf LLC                                 | 19th Holdings Golf LLC 2022 Term Loan B                        | CUSIP: 68250XAB7<br>LEI: 549300INS30LLUJP0S18 | Long             | LON              | CORP              | US        |   1715857 | PA      | $1712648.33   | 0.25%             | 2029-02-07      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                    | Clydesdale Acquisition Holdings Inc Term Loan B                | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   3995703 | PA      | $3973406.78   | 0.57%             | 2029-04-13      | Floating      | 6.85%                 | No            |                  2 | On Loan: No      |
| ELEMENT MATERIALS TECHNOLOGY GROUP US HOLDINGS INC     | ELEMENT MATERIALS TECHNOLOGY GROUP US HOLDINGS INC             | CUSIP: 000000000<br>LEI: 213800EGOJGGUKUGEZ30 | Long             | LON              | CORP              | US        |   2705423 | PA      | $2709941.11   | 0.39%             | 2029-07-06      | Floating      | 7.35%                 | No            |                  2 | On Loan: No      |
| MITNICK CORPORATE PURCHASER INC                        | MITNICK CORPORATE PURCHASER INC                                | CUSIP: 000000000<br>LEI: 2549002PYWOTVEDJKW54 | Long             | LON              | CORP              | US        |   1168661 | PA      | $444091.24    | 0.06%             | 2029-05-02      | Floating      | 8.52%                 | No            |                  2 | On Loan: No      |
| RESTORATION HARDWARE INC.                              | RESTORATION HARDWARE INC.                                      | CUSIP: 000000000<br>LEI: 549300H9H1H3OC7C3H47 | Long             | LON              | CORP              | US        |   2370948 | PA      | $2359092.94   | 0.34%             | 2028-10-20      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| BARRACUDA NETWORKS INC                                 | BARRACUDA NETWORKS INC                                         | CUSIP: 000000000<br>LEI: 549300CXGRZWNMPU8080 | Long             | LON              | CORP              | US        |    609529 | PA      | $468575.34    | 0.07%             | 2029-08-15      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Corporation Service Company                            | Corporation Service Company Term Loan B                        | CUSIP: 22006VAL3<br>LEI: 549300NOPSIMGJNT8J31 | Long             | LON              | CORP              | US        |   2299728 | PA      | $2280318.76   | 0.33%             | 2029-11-02      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| American Axle and Manufacturing Inc                    | American Axle and Manufacturing Inc 2022 Term Loan B           | CUSIP: 02406MAU1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | LON              | CORP              | US        |   1316426 | PA      | $1317663.90   | 0.19%             | 2029-12-13      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| BRIGHT BIDCO BV                                        | BRIGHT BIDCO BV                                                | CUSIP: 000000000<br>LEI: 549300IL6Q1JWU688H15 | Long             | EC               | CORP              | NL        |      4398 | NS      | $2528.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                              | Caesars Entertainment Inc Term Loan B                          | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   2596669 | PA      | $2577193.61   | 0.37%             | 2030-02-06      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Traverse Midstream Partners LLC                        | Traverse Midstream Partners LLC 2017 Term Loan                 | CUSIP: 89435TAB0<br>LEI: 549300DHTM8B2X5QMJ22 | Long             | LON              | CORP              | US        |   2478820 | PA      | $2478820.31   | 0.36%             | 2028-02-16      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| AVAYA HOLDINGS CORP                                    | AVAYA HOLDINGS CORP                                            | CUSIP: 000000000<br>LEI: 549300NZS2OZN6Q63A60 | Long             | LON              | CORP              | US        |   1785034 | PA      | $1633859.62   | 0.24%             | 2028-08-01      | Floating      | 11.17%                | No            |                  2 | On Loan: No      |
| EMERALD DEBT MERGER SUB LLC                            | EMERALD DEBT MERGER SUB LLC                                    | CUSIP: 000000000<br>LEI: 98450099EE3A0ZD5F786 | Long             | LON              | CORP              | US        |   2467823 | PA      | $2463850.25   | 0.36%             | 2030-05-31      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Ontario Gaming GTA LP                                  | Ontario Gaming GTA LP Term Loan B                              | CUSIP: 000000000<br>LEI: 894500EC9KLZLOC3V025 | Long             | LON              | CORP              | CA        |   3932768 | PA      | $3669154.89   | 0.53%             | 2030-08-01      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| FLINT GROUP PACKAGING INKS NORTH AMERICA HOLDINGS LLC  | FLINT GROUP PACKAGING INKS NORTH AMERICA HOLDINGS LLC          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3008054 | PA      | $2850131.45   | 0.41%             | 2026-12-31      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| FLINT GROUP PACKAGING INKS NORTH AMERICA HOLDINGS LLC  | FLINT GROUP PACKAGING INKS NORTH AMERICA HOLDINGS LLC          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2514214 | PA      | $119425.18    | 0.02%             | 2027-12-31      | Floating      | 4.03%                 | No            |                  2 | On Loan: No      |
| SERTA SIMMONS BEDDING LLC                              | SERTA SIMMONS BEDDING LLC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       394 | NS      | $3841.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EnergySolutions LLC                                    | EnergySolutions LLC 2023 Term Loan B                           | CUSIP: 29276MAP2<br>LEI: 549300X3SKIUYR2MFH75 | Long             | LON              | CORP              | US        |   3455842 | PA      | $3455842.38   | 0.50%             | 2030-09-20      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Star Parent Inc                                        | Star Parent Inc Term Loan B                                    | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |   2687850 | PA      | $2688333.93   | 0.39%             | 2030-09-27      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| FLINT GROUP PACKAGING INKS NORTH AMERICA HOLDINGS LLC  | FLINT GROUP PACKAGING INKS NORTH AMERICA HOLDINGS LLC          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1684573 | NS      | $1.68         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| INEOS Quattro Holdings UK Ltd                          | INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B    | CUSIP: 000000000<br>LEI: 213800HKSMBSJQ32CA45 | Long             | LON              | CORP              | US        |   1107923 | PA      | $765386.69    | 0.11%             | 2029-04-02      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| Idemia Group                                           | Idemia Group 2024 Term Loan B5                                 | CUSIP: 000000000<br>LEI: 5493008QGYPD024OYL95 | Long             | LON              | CORP              | US        |   3269301 | PA      | $3224348.18   | 0.47%             | 2028-09-30      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Bombardier Recreational Products Inc                   | Bombardier Recreational Products Inc 2024 Term Loan B4         | CUSIP: 000000000<br>LEI: 549300DZZJW11IMTMJ24 | Long             | LON              | CORP              | CA        |    970029 | PA      | $971134.66    | 0.14%             | 2031-01-22      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| WEC US Holdings Ltd                                    | WEC US Holdings Ltd 2024 Term Loan                             | CUSIP: 92943LAC4<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |   3049009 | PA      | $3044161.42   | 0.44%             | 2031-01-27      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| Motion Finco Sarl                                      | Motion Finco Sarl 2024 USD Term Loan B                         | CUSIP: 000000000<br>LEI: 2549002L1LBQZKA7UN30 | Long             | LON              | CORP              | LU        |   1980075 | PA      | $1686152.56   | 0.24%             | 2029-11-12      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| ARTERA SERVICES LLC                                    | ARTERA SERVICES LLC                                            | CUSIP: 000000000<br>LEI: 549300J2G34D0WX8Z443 | Long             | LON              | CORP              | US        |   1665719 | PA      | $1337339.15   | 0.19%             | 2031-02-15      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| APPLIED SYSTEMS INC                                    | APPLIED SYSTEMS INC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1617552 | PA      | $1603139.69   | 0.23%             | 2031-02-24      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| COTIVITI CORPORATION                                   | Cotiviti Corporation 2024 Term Loan                            | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   3889580 | PA      | $3590587.67   | 0.52%             | 2031-05-01      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Brand Industrial Services Inc                          | Brand Industrial Services Inc 2024 Term Loan B                 | CUSIP: 10524MAS6<br>LEI: 549300B658W2BPDQMW42 | Long             | LON              | CORP              | US        |    954339 | PA      | $840839.83    | 0.12%             | 2030-08-01      | Floating      | 8.35%                 | No            |                  2 | On Loan: No      |
| LC AHAB US BIDCO LLC                                   | LC AHAB US BIDCO LLC                                           | CUSIP: 000000000<br>LEI: 254900949U9K2Q5C5A85 | Long             | LON              | CORP              | US        |   3501839 | PA      | $3506216.78   | 0.51%             | 2031-05-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING BRANDS INC                        | CORNERSTONE BUILDING BRANDS INC                                | CUSIP: 000000000<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |    177069 | PA      | $120481.25    | 0.02%             | 2031-05-15      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| NORTHSTAR GROUP SERVICES INC                           | Northstar Group Services Inc 2024 Term Loan B                  | CUSIP: 66707RAF4<br>LEI: 549300XH4ERCEE5LSB06 | Long             | LON              | CORP              | US        |   1331862 | PA      | $1336297.56   | 0.19%             | 2030-05-31      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| Central Parent Inc                                     | Central Parent Inc 2024 Term Loan B                            | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2984929 | PA      | $2381555.35   | 0.34%             | 2029-07-06      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Broadstreet Partners Inc                               | Broadstreet Partners Inc 2024 Term Loan B4                     | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |   3369121 | PA      | $3347289.48   | 0.48%             | 2031-06-13      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                                    | LBM Acquisition LLC 2024 Incremental Term Loan B               | CUSIP: 50179JAH1<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |   1874303 | PA      | $1800417.75   | 0.26%             | 2031-06-06      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| White Cap Buyer LLC                                    | White Cap Buyer LLC 2024 Term Loan B                           | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |   4212758 | PA      | $4199614.50   | 0.61%             | 2029-10-19      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| HARBOR FREIGHT TOOLS USA INC                           | Harbor Freight Tools USA Inc 2024 Term Loan B                  | CUSIP: 41151PAR6<br>LEI: 549300Y48HLCFTTB4249 | Long             | LON              | CORP              | US        |   1705737 | PA      | $1683357.45   | 0.24%             | 2031-06-11      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                      | Clarios Global LP 2024 USD Term Loan B                         | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   3815085 | PA      | $3807950.48   | 0.55%             | 2030-05-06      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| VIRTUSA CORP                                           | VIRTUSA CORP                                                   | CUSIP: 000000000<br>LEI: C77OMXDER63WLJCSKT03 | Long             | LON              | CORP              | US        |   3349215 | PA      | $3290603.50   | 0.48%             | 2029-02-15      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES HOLDINGS LP                           | SCIENTIFIC GAMES HOLDINGS LP                                   | CUSIP: 000000000<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |    835786 | PA      | $820850.63    | 0.12%             | 2029-04-04      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| DRAKE SOFTWARE LLC                                     | Drake Software LLC 2024 Term Loan B                            | CUSIP: 23344UAF7<br>LEI: 25490030X7DBAF7KCR65 | Long             | LON              | CORP              | US        |   1911901 | PA      | $1840204.46   | 0.27%             | 2031-06-26      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| OEG BORROWER LLC                                       | OEG BORROWER LLC                                               | CUSIP: 000000000<br>LEI: 254900UUVX9EYPUMP391 | Long             | LON              | CORP              | US        |    593144 | PA      | $594134.69    | 0.09%             | 2031-06-30      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services Inc                | Sedgwick Claims Management Services Inc 2023 Term Loan B       | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |   4570243 | PA      | $4549539.33   | 0.66%             | 2031-07-31      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| DARKTRACE FINCO US LLC                                 | DARKTRACE FINCO US LLC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3286273 | PA      | $3195900.39   | 0.46%             | 2031-10-09      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| Project Boost Purchaser LLC                            | Project Boost Purchaser LLC 2025 Refinancing Term Loan         | CUSIP: 74339NAG1<br>LEI: 254900SVSL94NTLSDY26 | Long             | LON              | CORP              | US        |   3729298 | PA      | $3658702.18   | 0.53%             | 2031-07-16      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| AAP BUYER INC                                          | AAP Buyer Inc Term Loan B                                      | CUSIP: 00036FAB0<br>LEI: 254900BOO8W9IR1VYO11 | Long             | LON              | CORP              | US        |   1180150 | PA      | $1181625.69   | 0.17%             | 2031-09-09      | Floating      | 6.42%                 | No            |                  3 | On Loan: No      |
| TOSCA SERVICES LLC                                     | TOSCA SERVICES LLC                                             | CUSIP: 000000000<br>LEI: 5493005QOAEK5WNBJW47 | Long             | LON              | CORP              | US        |   1566580 | PA      | $1582245.92   | 0.23%             | 2028-11-30      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| JUNE PURCHASER LLC                                     | JUNE PURCHASER LLC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1416753 | PA      | $1417517.90   | 0.20%             | 2031-11-28      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| JUNE PURCHASER LLC                                     | JUNE PURCHASER LLC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    237910 | PA      | $238038.27    | 0.03%             | 2031-11-28      | Floating      | 2.75%                 | No            |                  2 | On Loan: No      |
| BCP VI SUMMIT HOLDINGS LP                              | BCP VI SUMMIT HOLDINGS LP                                      | CUSIP: 000000000<br>LEI: 254900LK60A9DK5W5N81 | Long             | LON              | CORP              | US        |   2125557 | PA      | $2121135.35   | 0.31%             | 2032-01-30      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| BCPE PEQUOD BUYER INC                                  | BCPE PEQUOD BUYER INC                                          | CUSIP: 000000000<br>LEI: 254900HEEOS2IWC84V94 | Long             | LON              | CORP              | US        |   2087222 | PA      | $2075909.16   | 0.30%             | 2031-11-25      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Tronox Finance LLC                                     | Tronox Finance LLC 2024 1st Lien Term Loan B                   | CUSIP: 89705DAP7<br>LEI: 549300LMZ1DX1PWSP524 | Long             | LON              | CORP              | US        |   1985611 | PA      | $1603936.72   | 0.23%             | 2031-09-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| TOSCA SERVICES LLC                                     | TOSCA SERVICES LLC                                             | CUSIP: 000000000<br>LEI: 5493005QOAEK5WNBJW47 | Long             | LON              | CORP              | US        |   1997927 | PA      | $1838932.41   | 0.27%             | 2028-11-30      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| DAVE & BUSTERS INC                                     | DAVE & BUSTERS INC                                             | CUSIP: 000000000<br>LEI: 549300JAVWTAY1FT5Z45 | Long             | LON              | CORP              | US        |   1094772 | PA      | $973438.77    | 0.14%             | 2031-11-01      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| TIDAL WASTE & RECYCLING HOLDINGS LLC                   | TIDAL WASTE & RECYCLING HOLDINGS LLC                           | CUSIP: 000000000<br>LEI: 254900IQT82RE5KFAZ50 | Long             | LON              | CORP              | US        |   1719067 | PA      | $1725084.17   | 0.25%             | 2031-10-24      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE FOODS LLC                                 | GOLDEN STATE FOODS LLC                                         | CUSIP: 000000000<br>LEI: 549300I0OMJY4LPAHC68 | Long             | LON              | CORP              | US        |   2865525 | PA      | $2868046.31   | 0.41%             | 2031-12-04      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| A-AG US GSI BIDCO INC                                  | A-AG US GSI BIDCO INC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2148498 | PA      | $2149851.40   | 0.31%             | 2031-10-31      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FINANCE LLC                                  | JEFFERIES FINANCE LLC                                          | CUSIP: 000000000<br>LEI: 549300SKVB18YSSIDT75 | Long             | LON              | CORP              | US        |   2093326 | PA      | $2085475.70   | 0.30%             | 2031-10-21      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| SPECIALTY BUILDING PRODUCTS HOLDINGS LLC               | SPECIALTY BUILDING PRODUCTS HOLDINGS LLC                       | CUSIP: 000000000<br>LEI: 549300ICFD46O3KMJC06 | Long             | LON              | CORP              | US        |    989675 | PA      | $937143.34    | 0.14%             | 2028-10-15      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDINGS LLC                         | Raven Acquisition Holdings LLC Delayed Draw Term Loan          | CUSIP: 75419XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    254922 | PA      | $252117.46    | 0.04%             | 2031-11-19      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDINGS LLC                         | Raven Acquisition Holdings LLC Term Loan B                     | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3542135 | PA      | $3503171.35   | 0.51%             | 2031-11-19      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE GENERATION LLC                             | CORNERSTONE GENERATION LLC                                     | CUSIP: 000000000<br>LEI: 254900JBGAU2N55LVN75 | Long             | LON              | CORP              | US        |   1722990 | PA      | $1734481.99   | 0.25%             | 2032-08-11      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| PEX HOLDINGS LLC                                       | PEX HOLDINGS LLC                                               | CUSIP: 000000000<br>LEI: 2138006XMWHEBFQ55Z05 | Long             | LON              | CORP              | US        |   4054086 | PA      | $4047315.66   | 0.59%             | 2031-11-26      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| SOPHOS INTERMEDIATE II LTD                             | SOPHOS INTERMEDIATE II LTD                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    754203 | PA      | $746661.01    | 0.11%             | 2027-03-05      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| Ellucian Holdings, Inc.                                | Ellucian Holdings Inc 2024 1st Lien Term Loan B                | CUSIP: 28917XAB6<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |   4083004 | PA      | $4032987.66   | 0.58%             | 2029-10-09      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| KODIAK BP LLC                                          | KODIAK BP LLC                                                  | CUSIP: 000000000<br>LEI: 549300Y1Q6ZUH0EXO182 | Long             | LON              | CORP              | US        |   3047881 | PA      | $2991129.89   | 0.43%             | 2031-12-04      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT HOLDINGS LLC | GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT HOLDINGS LLC         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2227500 | PA      | $2228613.75   | 0.32%             | 2031-11-26      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Dechra Pharmaceuticals Holdings Ltd                    | Dechra Pharmaceuticals Holdings Ltd USD Term Loan B            | CUSIP: 24343EAB1<br>LEI: 254900O65L5G9CGTAS28 | Long             | LON              | CORP              | US        |   4294263 | PA      | $4295336.21   | 0.62%             | 2032-01-27      | Floating      | 6.64%                 | No            |                  2 | On Loan: No      |
| INEOS US FINANCE LLC                                   | Ineos US Finance LLC 2024 USD 1st Lien Term Loan B             | CUSIP: 000000000<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |   2015597 | PA      | $1404205.63   | 0.20%             | 2031-02-07      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| GOAT HOLDCO LLC                                        | GOAT HOLDCO LLC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1993627 | PA      | $1991852.43   | 0.29%             | 2032-01-27      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Flutter Financing BV                                   | Flutter Financing BV 2024 Term Loan B                          | CUSIP: 000000000<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |   2878702 | PA      | $2871505.70   | 0.42%             | 2030-11-30      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| GRANT THORNTON ADVISORS LLC                            | GRANT THORNTON ADVISORS LLC                                    | CUSIP: 000000000<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |   2005729 | PA      | $1974038.83   | 0.29%             | 2031-06-02      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| CATAWBA NATION GAMING AUTHORITY                        | CATAWBA NATION GAMING AUTHORITY                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3454547 | PA      | $3520183.79   | 0.51%             | 2032-03-29      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| USI INC                                                | USI INC                                                        | CUSIP: 000000000<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |   2006404 | PA      | $2000384.74   | 0.29%             | 2030-09-29      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                      | CLARIOS GLOBAL LP                                              | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |    364024 | PA      | $364136.90    | 0.05%             | 2032-01-28      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Hunter Douglas Inc.                                    | Hunter Douglas Inc 2025 USD Term Loan B                        | CUSIP: 000000000<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |   1983069 | PA      | $1975216.33   | 0.29%             | 2032-01-20      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| ORYX MIDSTREAM SERVICES PERMIAN BASIN LLC              | ORYX MIDSTREAM SERVICES PERMIAN BASIN LLC                      | CUSIP: 000000000<br>LEI: 254900YYHRDANYFAHC43 | Long             | LON              | CORP              | US        |   2636865 | PA      | $2636127.05   | 0.38%             | 2028-10-05      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRETE LLC                          | SMYRNA READY MIX CONCRETE LLC                                  | CUSIP: 000000000<br>LEI: 549300S7RFWHQFOIOY93 | Long             | LON              | CORP              | US        |   1767400 | PA      | $1764095.37   | 0.26%             | 2029-04-02      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| GIP PILOT ACQUISITION PARTNERS LP                      | GIP PILOT ACQUISITION PARTNERS LP                              | CUSIP: 000000000<br>LEI: 254900NQOAOPPA12X060 | Long             | LON              | CORP              | US        |   2820336 | PA      | $2819461.29   | 0.41%             | 2030-10-04      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| GENESYS CLOUD SERVICES HOLDINGS II LLC                 | GENESYS CLOUD SERVICES HOLDINGS II LLC                         | CUSIP: 000000000<br>LEI: 549300CVRD4OUCPHWQ42 | Long             | LON              | CORP              | US        |   3615241 | PA      | $3529379.22   | 0.51%             | 2032-01-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| GREAT OUTDOORS GROUP LLC                               | Great Outdoors Group LLC 2025 Term Loan B                      | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   3917639 | PA      | $3912742.15   | 0.57%             | 2032-01-23      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| AL GCX FUND VIII HOLDINGS LLC                          | AL GCX FUND VIII HOLDINGS LLC                                  | CUSIP: 000000000<br>LEI: 254900KQJGH397AKYT16 | Long             | LON              | CORP              | US        |    129861 | PA      | $129861.26    | 0.02%             | 2032-01-30      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| ASCEND LEARNING LLC                                    | Ascend Learning LLC 2025 Repriced Term Loan B                  | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |   4506181 | PA      | $4448456.66   | 0.64%             | 2028-12-11      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| ENDEAVOR GROUP HOLDINGS INC                            | ENDEAVOR GROUP HOLDINGS INC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    615378 | PA      | $614916.81    | 0.09%             | 2032-03-24      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| SUNRISE FINANCING PARTNERSHIP                          | Sunrise Financing Partnership Term Loan AAA                    | CUSIP: 000000000<br>LEI: 213800DXWIS9KORQ3X94 | Long             | LON              | CORP              | US        |   3265518 | PA      | $3253599.09   | 0.47%             | 2032-02-15      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| JACK OHIO FINANCE LLC                                  | JACK OHIO FINANCE LLC                                          | CUSIP: 000000000<br>LEI: 5493002ERZW63JFJI167 | Long             | LON              | CORP              | US        |    816866 | PA      | $809718.19    | 0.12%             | 2032-02-02      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS LLC                           | FOCUS FINANCIAL PARTNERS LLC                                   | CUSIP: 000000000<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |   2517665 | PA      | $2500217.23   | 0.36%             | 2031-09-15      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                  | QUIKRETE HOLDINGS INC                                          | CUSIP: 000000000<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   1085204 | PA      | $1084390.40   | 0.16%             | 2032-02-10      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL SERVICES INC                         | GFL ENVIRONMENTAL SERVICES INC                                 | CUSIP: 000000000<br>LEI: 254900ZM5MY0A8BPJI72 | Long             | LON              | CORP              | CA        |   1995000 | PA      | $1993344.15   | 0.29%             | 2032-03-03      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| SAVOR ACQUISITION INC                                  | SAVOR ACQUISITION INC                                          | CUSIP: 000000000<br>LEI: 25490051R6ZOBEBPQ519 | Long             | LON              | CORP              | US        |    442945 | PA      | $443777.90    | 0.06%             | 2032-02-19      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I LP                                    | Hilcorp Energy I LP Term Loan B                                | CUSIP: 431319AH5<br>LEI: 549300ITPIHLG0LHEC09 | Long             | LON              | CORP              | US        |    982040 | PA      | $982039.82    | 0.14%             | 2030-02-11      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Corp.                      | Mavis Tire Express Services Corp 2025 Repriced Term Loan       | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |   2754695 | PA      | $2753096.95   | 0.40%             | 2028-05-04      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROUP INC                          | SINCLAIR TELEVISION GROUP INC                                  | CUSIP: 000000000<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |   1177357 | PA      | $1009583.88   | 0.15%             | 2029-12-31      | Floating      | 7.23%                 | No            |                  3 | On Loan: No      |
| Ineos US Finance LLC                                   | Ineos US Finance LLC 2023 USD Term Loan B                      | CUSIP: 000000000<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |   1477528 | PA      | $1063820.35   | 0.15%             | 2030-02-18      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| WINDSOR HOLDINGS III LLC                               | WINDSOR HOLDINGS III LLC                                       | CUSIP: 000000000<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |   3847926 | PA      | $3855159.64   | 0.56%             | 2030-08-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| SRAM LLC                                               | SRAM LLC                                                       | CUSIP: 000000000<br>LEI: 5493005GYDYQG38FCT53 | Long             | LON              | CORP              | US        |   2735732 | PA      | $2735731.58   | 0.40%             | 2032-02-27      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR MIDCO GMBH                                 | TK Elevator Midco GmbH 2025 USD Term Loan B                    | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |   4557111 | PA      | $4564858.53   | 0.66%             | 2030-04-30      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| STORABLE INC                                           | Storable Intermediate Holdings LLC 2025 Term Loan B            | CUSIP: 86210LAD0<br>LEI: 2549000AWFN27KOH3F59 | Long             | LON              | CORP              | US        |   1771814 | PA      | $1727518.27   | 0.25%             | 2031-04-16      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| AADVANTAGE LOYALTY IP LTD                              | AADVANTAGE LOYALTY IP LTD                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |   2528702 | PA      | $2528701.64   | 0.37%             | 2028-04-20      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| RED SPV LLC                                            | RED SPV LLC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1066908 | PA      | $1066246.68   | 0.15%             | 2032-03-15      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| INVENERGY THERMAL OPERATING I LLC                      | INVENERGY THERMAL OPERATING I LLC                              | CUSIP: 000000000<br>LEI: 549300JF5R5BXJAMZL67 | Long             | LON              | CORP              | US        |   1061368 | PA      | $1071981.60   | 0.15%             | 2032-05-17      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| INVENERGY THERMAL OPERATING I LLC                      | INVENERGY THERMAL OPERATING I LLC                              | CUSIP: 000000000<br>LEI: 549300JF5R5BXJAMZL67 | Long             | LON              | CORP              | US        |     66976 | PA      | $67645.84     | 0.01%             | 2032-05-17      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| ORION US FINCO INC                                     | ORION US FINCO INC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1572968 | PA      | $1571992.60   | 0.23%             | 2032-10-08      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| MRP BUYER LLC                                          | MRP Buyer LLC Term Loan                                        | CUSIP: 55351DAB6<br>LEI: 254900P4JAIDEHZ3O147 | Long             | LON              | CORP              | US        |   2488698 | PA      | $2471600.71   | 0.36%             | 2032-06-04      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| MRP BUYER LLC                                          | MRP Buyer LLC Delayed Draw Term Loan                           | CUSIP: 55351DAC4<br>LEI: 254900P4JAIDEHZ3O147 | Long             | LON              | CORP              | US        |    317059 | PA      | $314880.47    | 0.05%             | 2032-06-04      | Floating      | 5.46%                 | No            |                  2 | On Loan: No      |
| HAMILTON PROJECTS ACQUIROR LLC                         | HAMILTON PROJECTS ACQUIROR LLC                                 | CUSIP: 000000000<br>LEI: 5493005K6XILIQ2EZY52 | Long             | LON              | CORP              | US        |   2634865 | PA      | $2644271.84   | 0.38%             | 2031-05-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| ASTORIA ENERGY LLC                                     | Astoria Energy LLC 2025 Term Loan B                            | CUSIP: 04626LAJ8<br>LEI: 549300BXD26J7I0IPB62 | Long             | LON              | CORP              | US        |    750607 | PA      | $751778.12    | 0.11%             | 2032-06-23      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| BEACON MOBILITY CORP                                   | BEACON MOBILITY CORP                                           | CUSIP: 000000000<br>LEI: 254900EBTYFG24UQEM31 | Long             | LON              | CORP              | US        |    334381 | PA      | $334103.95    | 0.05%             | 2030-08-06      | Floating      | 5.49%                 | No            |                  2 | On Loan: No      |
| BEACON MOBILITY CORP                                   | BEACON MOBILITY CORP                                           | CUSIP: 000000000<br>LEI: 254900EBTYFG24UQEM31 | Long             | LON              | CORP              | US        |   2440985 | PA      | $2438958.93   | 0.35%             | 2030-08-06      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| WSA A/S                                                | WSA A/S                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | DK        |   2223836 | PA      | $2222457.06   | 0.32%             | 2029-02-28      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| FORTRESS INTERMEDIATE 3 INC                            | FORTRESS INTERMEDIATE 3 INC                                    | CUSIP: 000000000<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | LON              | CORP              | US        |   2968452 | PA      | $2909083.10   | 0.42%             | 2031-06-27      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC              | DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC                      | CUSIP: 000000000<br>LEI: 549300AE79DEGS4AGL59 | Long             | LON              | CORP              | US        |    436612 | PA      | $437157.43    | 0.06%             | 2032-07-09      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| SGH2 LLC                                               | SGH2 LLC                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1029472 | PA      | $1031428.01   | 0.15%             | 2032-08-18      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| KNOWBE4 INC                                            | KNOWBE4 INC                                                    | CUSIP: 000000000<br>LEI: 64883ZJ0RS5039H4PN24 | Long             | LON              | CORP              | US        |   1887934 | PA      | $1812416.41   | 0.26%             | 2032-07-23      | Floating      | 7.42%                 | No            |                  3 | On Loan: No      |
| POINTCLICKCARE TECHNOLOGIES INC                        | POINTCLICKCARE TECHNOLOGIES INC                                | CUSIP: 000000000<br>LEI: 5493001Z0LHHBZLVDX36 | Long             | LON              | CORP              | CA        |   1985025 | PA      | $1970971.02   | 0.28%             | 2031-11-03      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| FRONERI LUX FINCO SARL                                 | Froneri Lux Finco Sarl 2025 USD Term Loan                      | CUSIP: 000000000<br>LEI: 9845005YBZ75E5AA3B94 | Long             | LON              | CORP              | US        |   1851965 | PA      | $1847909.60   | 0.27%             | 2032-08-02      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC                                     | Advisor Group Inc 2025 Term Loan                               | CUSIP: 68773JAG5<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |   1851409 | PA      | $1834987.17   | 0.27%             | 2032-07-30      | Floating      | 6.60%                 | No            |                  2 | On Loan: No      |
| ALTERRA MOUNTAIN CO                                    | ALTERRA MOUNTAIN CO                                            | CUSIP: 000000000<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |    283463 | PA      | $283817.57    | 0.04%             | 2030-05-31      | Floating      | 6.17%                 | No            |                  3 | On Loan: No      |
| West Deptford Energy Holdings LLC                      | West Deptford Energy Holdings LLC 2025 Term Loan               | CUSIP: 95249CAF1<br>LEI: 549300HOEW2V8L64EU07 | Long             | LON              | CORP              | US        |   1026892 | PA      | $1022404.36   | 0.15%             | 2031-12-30      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| BELRON FINANCE 2019 LLC                                | Belron Finance 2019 LLC 2025 Repriced Term Loan B              | CUSIP: 08078UAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2253861 | PA      | $2258931.98   | 0.33%             | 2031-10-16      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| NAKED JUICE LLC                                        | NAKED JUICE LLC                                                | CUSIP: 000000000<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |   1000000 | PA      | $250000.00    | 0.04%             | 2030-03-24      | Floating      | 9.77%                 | No            |                  3 | On Loan: No      |
| CHAMBERLAIN GROUP INC                                  | Chamberlain Group Inc 2025 Term Loan B                         | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |   2349562 | PA      | $2346085.10   | 0.34%             | 2032-09-08      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| CUSHMAN & WAKEFIELD US BORROWER LLC                    | CUSHMAN & WAKEFIELD US BORROWER LLC                            | CUSIP: 000000000<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |   1666019 | PA      | $1675398.95   | 0.24%             | 2030-01-31      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| LACKAWANNA ENERGY CENTER LLC                           | LACKAWANNA ENERGY CENTER LLC                                   | CUSIP: 000000000<br>LEI: 549300IW2LJBNY42EC59 | Long             | LON              | CORP              | US        |    634530 | PA      | $637544.27    | 0.09%             | 2032-08-05      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WATER US HOLDING CORP                          | OLYMPUS WATER US HOLDING CORP                                  | CUSIP: 000000000<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |    642493 | PA      | $631519.61    | 0.09%             | 2032-07-23      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| ATLAS CC ACQUISITION CORP                              | ATLAS CC ACQUISITION CORP                                      | CUSIP: 000000000<br>LEI: 254900CGI6DL79P2CL43 | Long             | LON              | CORP              | US        |    414394 | PA      | $84764.31     | 0.01%             | 2029-05-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GTCR EVEREST BORROWER LLC                              | GTCR Everest Borrower LLC Add on Term Loan B                   | CUSIP: 36269YAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2475062 | PA      | $2470805.39   | 0.36%             | 2031-09-05      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| EFS Cogen Holdings I LLC                               | EFS Cogen Holdings I LLC 2025 Term Loan B                      | CUSIP: 26844HAM9<br>LEI: 549300KDKPYR8NXXKI52 | Long             | LON              | CORP              | US        |   3036346 | PA      | $3033097.28   | 0.44%             | 2031-10-03      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| ILLUMINATE BUYER LLC                                   | Illuminate Buyer LLC 2025 Term Loan B                          | CUSIP: 45232UAH1<br>LEI: 549300K1Y0YC1YC1H809 | Long             | LON              | CORP              | US        |   4221566 | PA      | $4223549.83   | 0.61%             | 2029-12-31      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                                    | LBM ACQUISITION LLC                                            | CUSIP: 000000000<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |   1066783 | PA      | $1065151.13   | 0.15%             | 2031-06-06      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate, LLC                     | Alliant Holdings Intermediate LLC 2025 Term Loan B             | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |   3349264 | PA      | $3337742.45   | 0.48%             | 2031-09-19      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Paradigm Parent LLC                                    | Paradigm Parent LLC 1st Lien Term Loan                         | CUSIP: 69902BAB5<br>LEI: 254900EDT9YE5UFH3458 | Long             | LON              | CORP              | US        |   1047375 | PA      | $888393.95    | 0.13%             | 2032-04-16      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| CONSERVICE MIDCO LLC                                   | Conservice Midco LLC 2025 Term Loan                            | CUSIP: 20848PAM0<br>LEI: 254900F6TNZYKCEM6A28 | Long             | LON              | CORP              | US        |   3734150 | PA      | $3730266.60   | 0.54%             | 2030-05-13      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| SANMINA CORP                                           | SANMINA CORP                                                   | CUSIP: 000000000<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | LON              | CORP              | US        |   1726538 | PA      | $1730854.78   | 0.25%             | 2032-08-07      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC                            | Allied Universal Holdco LLC 2025 USD Term Loan B               | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   2720652 | PA      | $2723318.15   | 0.39%             | 2032-08-20      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                               | Cloud Software Group Inc 2025 Term Loan B (2032)               | CUSIP: 88632NBL3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   2409567 | PA      | $2334268.47   | 0.34%             | 2032-08-13      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                               | Cloud Software Group Inc 2025 Term Loan B (2031)               | CUSIP: 88632NBK5<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   1279074 | PA      | $1238706.03   | 0.18%             | 2031-03-21      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| WR Grace & Co-Conn                                     | WR Grace & Co-Conn 2025 Term Loan B                            | CUSIP: 92943HAD1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | LON              | CORP              | US        |    920888 | PA      | $916670.19    | 0.13%             | 2032-08-19      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| PETSMART LLC                                           | PETSMART LLC                                                   | CUSIP: 000000000<br>LEI: 894500NGJMHSFNESGA67 | Long             | LON              | CORP              | US        |   2349801 | PA      | $2346276.22   | 0.34%             | 2032-08-18      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| MDVIP INC                                              | MDVIP Inc 2025 Term Loan B                                     | CUSIP: 56150KAH8<br>LEI: 549300EAB6F7TKRLOT57 | Long             | LON              | CORP              | US        |   1556727 | PA      | $1557131.54   | 0.23%             | 2031-10-14      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| TURQUOISE TOPCO LTD                                    | TURQUOISE TOPCO LTD                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | JE        |   1642182 | PA      | $1631918.79   | 0.24%             | 2032-08-13      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                          | TRANSDIGM INC                                                  | CUSIP: 000000000<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    779291 | PA      | $778612.55    | 0.11%             | 2032-08-19      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| PENINSULA PACIFIC ENTERTAINMENT LLC                    | Peninsula Pacific Entertainment LLC 2025 Term Loan B           | CUSIP: 70715SAB3<br>LEI: 549300LWV74H4IE3FG45 | Long             | LON              | CORP              | US        |   1294345 | PA      | $1297581.09   | 0.19%             | 2032-10-01      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| PENINSULA PACIFIC ENTERTAINMENT LLC                    | PENINSULA PACIFIC ENTERTAINMENT LLC                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    303362 | PA      | $304120.57    | 0.04%             | 2032-08-16      | Floating      | 2.38%                 | No            |                  2 | On Loan: No      |
| ARAMARK SERVICES INC                                   | ARAMARK SERVICES INC                                           | CUSIP: 000000000<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | LON              | CORP              | US        |   1023518 | PA      | $1024797.61   | 0.15%             | 2028-04-06      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| ICON PARENT I INC                                      | ICON PARENT I INC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2601531 | PA      | $2556004.19   | 0.37%             | 2031-11-13      | Floating      | 6.44%                 | No            |                  2 | On Loan: No      |
| ENTAIN PLC                                             | ENTAIN PLC                                                     | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | LON              | CORP              | IM        |   3801193 | PA      | $3793476.10   | 0.55%             | 2029-10-31      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| SOUTH FIELD ENERGY LLC                                 | SOUTH FIELD ENERGY LLC                                         | CUSIP: 000000000<br>LEI: 549300M3RBW5ZIH20760 | Long             | LON              | CORP              | US        |    114904 | PA      | $115430.53    | 0.02%             | 2031-08-29      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| ACP TARA HOLDINGS INC (ARCADIA)                        | ACP TARA HOLDINGS INC (ARCADIA)                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1486605 | PA      | $1492179.31   | 0.22%             | 2032-09-17      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| GREEN INFRASTRUCTURE PARTNERS INC                      | GREEN INFRASTRUCTURE PARTNERS INC                              | CUSIP: 000000000<br>LEI: 549300W1V7LSCKWMX505 | Long             | LON              | CORP              | CA        |   1980295 | PA      | $1979066.80   | 0.29%             | 2032-09-24      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Bayonne Center                                         | Bayonne Center                                                 | CUSIP: 000000000<br>LEI: 54930011FOZUNGHGHM74 | Long             | LON              | CORP              | US        |   1696158 | PA      | $1699685.61   | 0.25%             | 2032-10-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| LAVENDER DUTCH BORROWERCO BV                           | LAVENDER DUTCH BORROWERCO BV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   1520224 | PA      | $1524024.17   | 0.22%             | 2032-09-27      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| IGT HOLDING IV AB                                      | IGT HOLDING IV AB                                              | CUSIP: 000000000<br>LEI: 549300S0NZ6VQU5JU607 | Long             | LON              | CORP              | SE        |   3166643 | PA      | $3127059.53   | 0.45%             | 2031-09-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| OWENS-BROCKWAY GLASS CONTAINER INC                     | OWENS-BROCKWAY GLASS CONTAINER INC                             | CUSIP: 000000000<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | LON              | CORP              | US        |   1292001 | PA      | $1293215.97   | 0.19%             | 2032-09-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| PARK RIVER HOLDINGS INC                                | PARK RIVER HOLDINGS INC                                        | CUSIP: 000000000<br>LEI: 254900PGY077KWCROT75 | Long             | LON              | CORP              | US        |    787195 | PA      | $785967.32    | 0.11%             | 2031-03-15      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE US INC                            | ION PLATFORM FINANCE US INC                                    | CUSIP: 000000000<br>LEI: 213800FKHT3BRRKMCC89 | Long             | LON              | CORP              | US        |   3121005 | PA      | $2759499.15   | 0.40%             | 2032-09-30      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| DAYFORCE INC                                           | DAYFORCE INC                                                   | CUSIP: 000000000<br>LEI: 549300T64GVCHFJ8L449 | Long             | LON              | CORP              | US        |   6814145 | PA      | $6609720.45   | 0.96%             | 2032-10-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHEMOURS COMPANY                                       | CHEMOURS COMPANY                                               | CUSIP: 000000000<br>LEI: 549300M1BOLNXL8DOV14 | Long             | LON              | CORP              | US        |   2684238 | PA      | $2664106.05   | 0.39%             | 2032-10-15      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| CHICAGO US MIDCO III LP                                | CHICAGO US MIDCO III LP                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    193296 | PA      | $192693.14    | 0.03%             | 2032-10-08      | Floating      | 1.25%                 | No            |                  2 | On Loan: No      |
| CPV FAIRVIEW LLC                                       | CPV FAIRVIEW LLC                                               | CUSIP: 000000000<br>LEI: 549300SLZ4P6TH9PTH93 | Long             | LON              | CORP              | US        |    460255 | PA      | $459909.86    | 0.07%             | 2031-08-14      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Chrysaor Bidco Sarl                                    | Chrysaor Bidco Sarl 2025 USD Term Loan B                       | CUSIP: 000000000<br>LEI: 254900CXX37NCB7A8J31 | Long             | LON              | CORP              | LU        |   1052729 | PA      | $1055887.13   | 0.15%             | 2031-10-30      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| CHICAGO US MIDCO III LP                                | CHICAGO US MIDCO III LP                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1301528 | PA      | $1297467.12   | 0.19%             | 2032-10-08      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Opal Bidco SAS                                         | Opal Bidco SAS USD 1st Lien Term Loan B                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3269507 | PA      | $3267480.28   | 0.47%             | 2032-04-28      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| SNACKING INVESTMENTS BIDCO PTY LTD                     | SNACKING INVESTMENTS BIDCO PTY LTD                             | CUSIP: 000000000<br>LEI: 254900AD4L6DCZFKHI06 | Long             | LON              | CORP              | AU        |    740879 | PA      | $742546.42    | 0.11%             | 2032-10-10      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| CALABRIO INC                                           | CALABRIO INC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1346571 | PA      | $1233796.13   | 0.18%             | 2032-10-25      | Floating      | 7.84%                 | No            |                  2 | On Loan: No      |
| ROCKPOINT GAS STORAGE PARTNERS LP                      | ROCKPOINT GAS STORAGE PARTNERS LP                              | CUSIP: 000000000<br>LEI: 549300ZXM0KTRM0NMI59 | Long             | LON              | CORP              | US        |   2224193 | PA      | $2225928.18   | 0.32%             | 2031-09-18      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| XPLOR T1 LLC                                           | XPLOR T1 LLC                                                   | CUSIP: 000000000<br>LEI: 254900GF3CVSREM2EJ05 | Long             | LON              | CORP              | US        |   2017870 | PA      | $1972468.16   | 0.29%             | 2032-06-24      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| PING IDENTITY CORP                                     | PING IDENTITY CORP                                             | CUSIP: 000000000<br>LEI: 254900DJEBSADAC6R313 | Long             | LON              | CORP              | US        |   1876117 | PA      | $1858143.86   | 0.27%             | 2032-11-15      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| IRB HOLDING CORP                                       | IRB HOLDING CORP                                               | CUSIP: 000000000<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |   2912522 | PA      | $2910570.73   | 0.42%             | 2030-12-15      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| ERM EMERALD US INC                                     | ERM EMERALD US INC                                             | CUSIP: 000000000<br>LEI: 254900PU6WN6UDDD0X02 | Long             | LON              | CORP              | US        |    992479 | PA      | $991238.03    | 0.14%             | 2032-01-30      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| ENGINEERED MACHINERY HOLDINGS INC                      | ENGINEERED MACHINERY HOLDINGS INC                              | CUSIP: 000000000<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |    600353 | PA      | $602279.86    | 0.09%             | 2032-11-22      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| STUDENT TRANSPORTATION OF AMERICA HOLDINGS INC         | STUDENT TRANSPORTATION OF AMERICA HOLDINGS INC                 | CUSIP: 000000000<br>LEI: 549300O4G48RRYGSD439 | Long             | LON              | CORP              | US        |     86136 | PA      | $86485.46     | 0.01%             | 2032-06-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ASPIRE BAKERIES HOLDINGS LLC                           | ASPIRE BAKERIES HOLDINGS LLC                                   | CUSIP: 000000000<br>LEI: 549300MWN7R72KAKOD18 | Long             | LON              | CORP              | US        |   1246454 | PA      | $1249569.66   | 0.18%             | 2030-12-23      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| STUDENT TRANSPORTATION OF AMERICA HOLDINGS INC         | STUDENT TRANSPORTATION OF AMERICA HOLDINGS INC                 | CUSIP: 000000000<br>LEI: 549300O4G48RRYGSD439 | Long             | LON              | CORP              | US        |   1340517 | PA      | $1345959.82   | 0.19%             | 2032-06-24      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                                    | TRAVEL + LEISURE CO                                            | CUSIP: 000000000<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | LON              | CORP              | US        |   2888856 | PA      | $2886458.55   | 0.42%             | 2029-12-14      | Floating      | 5.74%                 | No            |                  2 | On Loan: No      |
| REWORLD HOLDING CORP                                   | REWORLD HOLDING CORP                                           | CUSIP: 000000000<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    108882 | PA      | $108723.53    | 0.02%             | 2031-01-31      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| REWORLD HOLDING CORP                                   | REWORLD HOLDING CORP                                           | CUSIP: 000000000<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    670046 | PA      | $669067.86    | 0.10%             | 2031-01-15      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| BRADYPLUS HOLDINGS LLC                                 | BRADYPLUS HOLDINGS LLC                                         | CUSIP: 000000000<br>LEI: 254900LMURL5G873DV35 | Long             | LON              | CORP              | US        |   1940736 | PA      | $1927791.38   | 0.28%             | 2032-12-13      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| AL GCX HOLDINGS LLC                                    | AL GCX HOLDINGS LLC                                            | CUSIP: 000000000<br>LEI: 2549009G4C2J89LNWS21 | Long             | LON              | CORP              | US        |    895724 | PA      | $893807.51    | 0.13%             | 2032-12-11      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| MARINER WEALTH ADVISORS LLC                            | MARINER WEALTH ADVISORS LLC                                    | CUSIP: 000000000<br>LEI: 549300XJJOOU336E5R24 | Long             | LON              | CORP              | US        |    952722 | PA      | $951293.38    | 0.14%             | 2030-12-31      | Floating      | 5.94%                 | No            |                  2 | On Loan: No      |
| UNITED TALENT AGENCY LLC                               | UNITED TALENT AGENCY LLC                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1247481 | PA      | $1247481.11   | 0.18%             | 2032-06-10      | Floating      | 6.68%                 | No            |                  2 | On Loan: No      |
| HOLOGIC INC                                            | HOLOGIC INC                                                    | CUSIP: 000000000<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | LON              | CORP              | US        |   2080645 | PA      | $2064790.65   | 0.30%             | 2033-01-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COMPOSECURE HOLDINGS LLC                               | COMPOSECURE HOLDINGS LLC                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    592784 | PA      | $590934.57    | 0.09%             | 2033-01-14      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| CITCO FUNDING LLC                                      | CITCO FUNDING LLC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    951144 | PA      | $950554.35    | 0.14%             | 2033-01-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS MCKINNON CORP                                 | COLUMBUS MCKINNON CORP                                         | CUSIP: 000000000<br>LEI: 549300W3HQB0HO1F3G69 | Long             | LON              | CORP              | US        |   2408880 | PA      | $2390813.57   | 0.35%             | 2033-01-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SALAS OBRIEN INC                                       | SALAS OBRIEN INC                                               | CUSIP: 000000000<br>LEI: 254900D503Y41OFSLN80 | Long             | LON              | CORP              | US        |     79149 | PA      | $79148.72     | 0.01%             | 2033-01-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SALAS OBRIEN INC                                       | SALAS OBRIEN INC                                               | CUSIP: 000000000<br>LEI: 254900D503Y41OFSLN80 | Long             | LON              | CORP              | US        |    474892 | PA      | $474892.30    | 0.07%             | 2033-01-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HILLENBRAND                                            | HILLENBRAND                                                    | CUSIP: 000000000<br>LEI: U246OE781574J2BUD366 | Long             | LON              | CORP              | US        |   2267737 | PA      | $2259233.00   | 0.33%             | 2033-01-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NORD ANGLIA EDUCATION LTD                              | NORD ANGLIA EDUCATION LTD                                      | CUSIP: 000000000<br>LEI: 2549007HCVNKTTYXN423 | Long             | LON              | CORP              | GB        |    805105 | PA      | $798060.82    | 0.12%             | 2032-01-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEPTUNE US BIDCO INC                                   | NEPTUNE US BIDCO INC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1864083 | PA      | $1833008.94   | 0.27%             | 2033-01-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALKERMES INC                                           | ALKERMES INC                                                   | CUSIP: 000000000<br>LEI: 549300YHRMYLL071E243 | Long             | LON              | CORP              | US        |    483281 | PA      | $484489.03    | 0.07%             | 2031-01-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| KARMAN HOLDINGS INC                                    | KARMAN HOLDINGS INC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    192702 | PA      | $193064.35    | 0.03%             | 2032-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mcdermott International Ltd                            | Mcdermott International Ltd                                    | CUSIP: 000000000<br>LEI: 54930004RAXI4B3L4752 | Long             | EC               | CORP              | BM        |      1475 | NS      | $31705.79     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CITCO FUNDING LLC                                      | CITCO FUNDING LLC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1540123 | PA      | $1538751.96   | 0.22%             | 2028-04-27      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| DRW Holdings LLC                                       | DRW Holdings LLC 2024 Term Loan B                              | CUSIP: 23343HAE0<br>LEI: 549300W696CUHX8SLK40 | Long             | LON              | CORP              | US        |   1188000 | PA      | $1168695.00   | 0.17%             | 2031-06-26      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Karman Holdings LLC                                    | Karman Holdings LLC 2025 Term Loan B                           | CUSIP: 48571CAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    525959 | PA      | $526948.10    | 0.08%             | 2032-04-01      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Apex Group Treasury LLC                                | Apex Group Treasury LLC 2025 USD Term Loan B                   | CUSIP: 000000000<br>LEI: 254900N6HRPDDNW7HP03 | Long             | LON              | CORP              | US        |   2371984 | PA      | $2182225.51   | 0.32%             | 2032-02-27      | Floating      | 7.39%                 | No            |                  2 | On Loan: No      |
| Lealand Finance Company BV                             | Lealand Finance Company BV 2020 Take Back Term Loan            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    510631 | PA      | $415653.51    | 0.06%             | 2027-12-31      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |
| Lealand Finance Company BV                             | Lealand Finance Company BV 2020 Make Whole Term Loan           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |     33314 | PA      | $26873.54     | 0.00%             | 2027-06-30      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** Columbia Funds Series Trust II

**Signature:** Jennifer Borges

**Name of Signer:** Jennifer Borges

**Title:** Senior Manager