# EDGAR Filing Document

**Accession Number:** 0001546429
**File Stem:** 0001049169-26-000322
**Filing Date:** 2026-2
**Character Count:** 275899
**Document Hash:** 61921ed187f4928a9b4092e2ec86a52d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-26-000322.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0001049169-26-000322

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260224

**DATE AS OF CHANGE**: 20260224

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Blackstone Strategic Credit 2027 Term Fund
- **CENTRAL INDEX KEY:** 0001546429

**ORGANIZATION NAME:**
- **EIN:** 900824512
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22686
- **FILM NUMBER:** 26670898

**BUSINESS ADDRESS:**
- **STREET 1:** 345 PARK AVENUE
- **STREET 2:** 31ST FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10154
- **BUSINESS PHONE:** 212-503-2100

**MAIL ADDRESS:**
- **STREET 1:** 345 PARK AVENUE
- **STREET 2:** 31ST FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10154

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Blackstone Strategic Credit Fund
- **DATE OF NAME CHANGE:** 20201210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Blackstone / GSO Strategic Credit Fund
- **DATE OF NAME CHANGE:** 20120403

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Blackstone Strategic Credit 2027 Term Fund

- **b. Investment Company Act file number:** 811-22686

- **c. CIK number of Registrant:** 0001546429

- **d. LEI of Registrant:** 549300YESIF051NRED20

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

  - **Street Address 1:** 345 PARK AVENUE 31st FLOOR

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10154

  - **Telephone number:** 8778761121

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

- **a. Name of Series:** Blackstone Strategic Credit 2027 Term Fund

- **c. LEI of Series:** 549300YESIF051NRED20

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $928413222.57

**Total Liabilities:** $372678947.34

**Net Assets:** $555734275.23

**Delayed Delivery Securities:** $2109815.49

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 17.36554700 | **1-Year:** 108.90660600 | **5-Year:** 1820.38383900 | **10-Year:** 773.03139900 | **30-Year:** 0.00000000

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

- **3-Month:** 397.40145300 | **1-Year:** 36680.45903100 | **5-Year:** 94874.36060000 | **10-Year:** 13281.85940400 | **30-Year:** 243.75818100

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -2.07%               | 0.73%                | 0.71%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $199265.28               | $-3237212.77                               |
| Month 2  | $200334.61               | $-2593160.01                               |
| Month 3  | $6740.16                 | $512813.14                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Voyager Parent Llc                                | Voyager Parent LLC                                                               | CUSIP: 92921HAD7<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |   4911473 | PA      | $4921148.16   | 0.89%             | 2032-07-01      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| AG Group Holdings                                 | AG Group Holdings, Inc.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3874609 | PA      | $3511732.74   | 0.63%             | 2028-12-29      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Precisely Software Incorporated                   | Vision Solutions, Inc.                                                           | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3605938 | PA      | $3365241.34   | 0.61%             | 2028-04-24      | Floating      | 8.10%                 | No            |                  2 | On Loan: No      |
| Encore Capital Group Inc                          | Encore Capital Group, Inc.                                                       | CUSIP: 292554AR3<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |   1107000 | PA      | $1191326.83   | 0.21%             | 2030-05-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Gray Media Inc                                    | Gray Media, Inc.                                                                 | CUSIP: 389375AL0<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   1759000 | PA      | $1365833.84   | 0.25%             | 2030-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding Inc            | Project Alpha (Qlik)                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3633025 | PA      | $3631462.51   | 0.65%             | 2030-10-26      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Transocean Interntnl Ltd                          | Transocean International, Ltd.                                                   | CUSIP: 893830AF6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    130000 | PA      | $123358.01    | 0.02%             | 2031-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Disco Parent Inc                                  | Disco Parent Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GI        |    655319 | PA      | $660233.62    | 0.12%             | 2032-08-06      | Floating      | 7.07%                 | No            |                  3 | On Loan: No      |
| Fidelity Treasury Portfolio                       | Fidelity Treasury Portfolio                                                      | CUSIP: 316175504<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |   7367845 | NS      | $7367844.71   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Magenta Security Holdings LLC                     | Magenta Security Holdings, LLC First Out TL 1L                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2918308 | PA      | $2225209.90   | 0.40%             | 2028-07-27      | Floating      | 10.85%                | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower LLC              | Prime Sec Services Borrower LLC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3679679 | PA      | $3674840.47   | 0.66%             | 2032-03-08      | Floating      | 5.58%                 | No            |                  2 | On Loan: No      |
| Prestige Brands Inc                               | Prestige Brands, Inc.                                                            | CUSIP: 74112BAM7<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |    616000 | PA      | $577503.20    | 0.10%             | 2031-04-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| White Cap Supply Holding                          | White Cap Buyer LLC                                                              | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |   2038042 | PA      | $2048649.86   | 0.37%             | 2029-10-19      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Flutter Entertainment PLC                         | Flutter Financing BV                                                             | CUSIP: N3313EAG5<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |   1613539 | PA      | $1614208.17   | 0.29%             | 2030-11-30      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                    | R1 RCM 10/24 Cov-Lite TLB                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    121105 | PA      | $121639.43    | 0.02%             | 2031-11-19      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operatin                          | Hilton Domestic Operating Co., Inc.                                              | CUSIP: 432833AL5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    160000 | PA      | $153297.56    | 0.03%             | 2031-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Peer Holding III BV                               | Peer Holding III B.V.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |    947743 | PA      | $950705.03    | 0.17%             | 2032-09-25      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| St. George's University Scholastic Services LLC   | St. George's University Scholastic Services LLC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1950509 | PA      | $1890159.99   | 0.34%             | 2029-02-10      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Zodiac Purchaser LLC                              | Zuora 12/24 Cov-Lite TLB                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1885275 | PA      | $1881391.33   | 0.34%             | 2032-02-14      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| Brightstar Lot/brighstar                          | Brightstar Lottery PLC/ Brightstar Global Solutions Corp.                        | CUSIP: 108922AA3<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |    198000 | PA      | $196674.37    | 0.04%             | 2033-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Imagine Learning  LLC                             | Imagine Learning LLC                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3201250 | PA      | $3096665.16   | 0.56%             | 2029-12-21      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| Cnx Resources Corp                                | CNX Resources Corp.                                                              | CUSIP: 12653CAK4<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    813000 | PA      | $844927.51    | 0.15%             | 2031-01-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Pmhc Ii Inc                                       | Vibrantz Technologies, Inc.                                                      | CUSIP: 69346EAG2<br>LEI: 549300GYZ1T3S8OPH343 | Long             | LON              | CORP              | US        |   6814721 | PA      | $3818151.66   | 0.69%             | 2029-04-21      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| Open Text Corp                                    | Open Text Corp.                                                                  | CUSIP: 683715AD8<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |   1100000 | PA      | $1045445.72   | 0.19%             | 2029-12-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| CohnReznick Advisory LLC                          | COHNREZNICK ADVISORY LLC                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1857993 | PA      | $1870775.72   | 0.34%             | 2032-03-31      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Vaco Holdings LLC                                 | Vaco Holdings, LLC                                                               | CUSIP: N/A<br>LEI: 54930076HTNXBP03T379       | Long             | LON              | CORP              | US        |   4534384 | PA      | $3710667.81   | 0.67%             | 2029-01-22      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I/hilcorp                          | Hilcorp Energy I LP / Hilcorp Finance Co.                                        | CUSIP: 431318BC7<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |    280000 | PA      | $287114.80    | 0.05%             | 2033-11-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Action Environmental Gro                          | Action Environmental Group, Inc.                                                 | CUSIP: 00507JAF3<br>LEI: 549300BB30QUQC86W666 | Long             | LON              | CORP              | US        |   4834288 | PA      | $4849419.16   | 0.87%             | 2030-10-24      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Angi Group Llc                                    | ANGI Group LLC                                                                   | CUSIP: 001846AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    975000 | PA      | $901329.00    | 0.16%             | 2028-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| American Greetings Corp                           | American Greetings Corp.                                                         | CUSIP: 02639DAN6<br>LEI: 549300WMJOT8C9DNMF90 | Long             | LON              | CORP              | US        |   2649510 | PA      | $2626856.53   | 0.47%             | 2029-10-30      | Floating      | 9.47%                 | No            |                  2 | On Loan: No      |
| Sandisk Corp                                      | SanDisk 12/24 Cov-Lite                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1356918 | PA      | $1367095.35   | 0.25%             | 2032-02-20      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| N/A                                               | NEWFOLD DIGITAL HLDGS GROUP INC TL 1L                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    713123 | PA      | $454616.03    | 0.08%             | 2029-01-31      | Floating      | 7.61%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust                           | Starwood Property Trust, Inc.                                                    | CUSIP: 85571BBE4<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |     70000 | PA      | $73030.93     | 0.01%             | 2030-10-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Osaic Holdings Inc                                | Osaic Holdings, Inc.                                                             | CUSIP: 00791GAB3<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |    141000 | PA      | $147370.35    | 0.03%             | 2032-08-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Topbuild Corp                                     | TopBuild Corp.                                                                   | CUSIP: 89055FAD5<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |   1420000 | PA      | $1437212.54   | 0.26%             | 2034-01-31      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Nordstrom Inc                                     | Nordstrom, Inc.                                                                  | CUSIP: 655664AY6<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |    140000 | PA      | $130009.32    | 0.02%             | 2031-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Tricorbraun Holdings, Inc.                        | Tricorbraun Holdings, Inc.                                                       | CUSIP: N/A<br>LEI: 2549009AB5YVVW5J1U62       | Long             | LON              | CORP              | US        |   2522440 | PA      | $2448986.16   | 0.44%             | 2031-03-03      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Enova International Inc                           | Enova International, Inc.                                                        | CUSIP: 29357KAK9<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2130528.00   | 0.38%             | 2029-08-01      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| Goodyear Tire & Rubber                            | Goodyear Tire & Rubber Co.                                                       | CUSIP: 382550BS9<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     74000 | PA      | $75833.72     | 0.01%             | 2030-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car/finance                           | Avis Budget Car Rental LLC / Avis Budget Finance, Inc.                           | CUSIP: 053773BJ5<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | DBT              | CORP              | US        |   2449000 | PA      | $2540719.65   | 0.46%             | 2030-01-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Fair Isaac Corp                                   | Fair Isaac Corp.                                                                 | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10303.32     | 0.00%             | 2033-05-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Signia Aerospace LLC                              | Signia Aerospace LLC                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     76410 | PA      | $76786.58     | 0.01%             | 2031-12-11      | Floating      | 3.87%                 | No            |                  2 | On Loan: No      |
| Onemain Finance Corp                              | OneMain Finance Corp.                                                            | CUSIP: 682691AL4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    109000 | PA      | $111390.59    | 0.02%             | 2030-05-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Dechra Pharmaceuticals Holdings Limited           | Dechra Pharmaceuticals                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    895500 | PA      | $903196.82    | 0.16%             | 2032-01-27      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| Arcline Fm Holdings Llc                           | Arcline FM Holdings LLC                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    911835 | PA      | $916749.65    | 0.16%             | 2030-06-24      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Co                                   | Nissan Motor Co., Ltd.                                                           | CUSIP: 654922AD5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    179000 | PA      | $190370.50    | 0.03%             | 2035-07-17      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| Venture Global Plaque                             | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    244000 | PA      | $267299.19    | 0.05%             | 2035-05-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Rvr Dealership Holdings                           | RVR Dealership Holdings LLC                                                      | CUSIP: 75001CAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4847537 | PA      | $4692004.10   | 0.84%             | 2028-02-08      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| Flutter Entertainment PLC                         | Flutter Entertainment Public Limited                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | IE        |    570337 | PA      | $571229.78    | 0.10%             | 2032-06-04      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| SCIL USA Holdings LLC                             | SCIL USA Holdings LLC                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1964881 | PA      | $1971640.47   | 0.35%             | 2032-10-12      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| Fortress Intermediate 3 Inc                       | Fortress Intermediate 3 Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4670850 | PA      | $4681102.02   | 0.84%             | 2031-06-27      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| Harvest Midstream I Lp                            | Harvest Midstream I LP                                                           | CUSIP: 417558AB9<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |    140000 | PA      | $146040.86    | 0.03%             | 2032-05-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Alpha Generation Llc                              | Alpha Generation LLC                                                             | CUSIP: 02072UAC6<br>LEI: 254900K5V62L4YGVKF49 | Long             | LON              | CORP              | US        |   3422018 | PA      | $3437160.11   | 0.62%             | 2031-09-30      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Smyrna Ready Mix Concret                          | Smyrna Ready Mix Concrete LLC                                                    | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |    430000 | PA      | $460258.16    | 0.08%             | 2031-11-15      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| Albion Financing 1sarl /                          | Albion Financing 1 SARL / Aggreko Holdings, Inc.                                 | CUSIP: 01330AAA4<br>LEI: 259400W9CABUZBRDLP97 | Long             | DBT              | CORP              | LU        |    422000 | PA      | $442152.90    | 0.08%             | 2030-05-21      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Fortis 333 Inc                                    | Fortis 333 Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   1256850 | PA      | $1248052.05   | 0.22%             | 2032-03-27      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Altar Bidco Inc                                   | Altar Bidco, Inc.                                                                | CUSIP: 02090CAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4312981 | PA      | $4274875.45   | 0.77%             | 2029-02-01      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| Navient Corp                                      | Navient Corp.                                                                    | CUSIP: 63938CAQ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    208000 | PA      | $217867.73    | 0.04%             | 2032-06-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Golar Lng Ltd                                     | Golar LNG, Ltd.                                                                  | CUSIP: 38046YAE1<br>LEI: 213800C2VSFZG3EZLO34 | Long             | DBT              | CORP              | BM        |    104000 | PA      | $100560.57    | 0.02%             | 2030-10-02      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Avis Budget Car/finance                           | Avis Budget Car Rental LLC / Avis Budget Finance, Inc.                           | CUSIP: 053773BK2<br>LEI: 529900E95812SYWMCE44 | Long             | DBT              | CORP              | US        |     21000 | PA      | $21698.59     | 0.00%             | 2032-06-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Starlight Parent LLC                              | STARLIGHT PARENT LLC                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2740066 | PA      | $2741778.77   | 0.49%             | 2032-04-16      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| Tidewater Inc                                     | Tidewater, Inc.                                                                  | CUSIP: 88642RAE9<br>LEI: 2549000JA5GRUPLMUH98 | Long             | DBT              | CORP              | US        |   1406000 | PA      | $1509691.18   | 0.27%             | 2030-07-15      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| Cushman & Wakefield U.S. Borrower, LLC            | Cushman & Wakefield US Borrower LLC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    623775 | PA      | $628282.14    | 0.11%             | 2030-01-31      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc               | Clydesdale Acquisition Holdings, Inc.                                            | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   4982069 | PA      | $4983837.32   | 0.90%             | 2032-04-01      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Jefferson Capital Holdin                          | Jefferson Capital Holdings LLC                                                   | CUSIP: 472481AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $368363.45    | 0.07%             | 2030-05-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Precision Drilling Corp                           | Precision Drilling Corp.                                                         | CUSIP: 740212AM7<br>LEI: 549300WF2OE8T5BP4B84 | Long             | DBT              | CORP              | CA        |    860000 | PA      | $870305.38    | 0.16%             | 2029-01-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Post Holdings Inc                                 | Post Holdings, Inc.                                                              | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   1905000 | PA      | $1856573.66   | 0.33%             | 2030-04-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Atlas CC Acquisition Corp                         | ATLAS CC ACQUISITION CORP                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    603603 | PA      | $312708.54    | 0.06%             | 2029-05-01      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc                 | Engineered Machinery Holdings Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     78915 | PA      | $79516.34     | 0.01%             | 2032-11-22      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Acco Brands Corp                                  | ACCO Brands Corp.                                                                | CUSIP: 00081TAK4<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | DBT              | CORP              | US        |   1022000 | PA      | $948805.33    | 0.17%             | 2029-03-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| MV Holdings US                                    | Minimax Viking GmbH                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DE        |    923573 | PA      | $928578.67    | 0.17%             | 2032-03-17      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Viavi Solutions Inc                               | Viavi Solutions Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    595685 | PA      | $600152.75    | 0.11%             | 2032-06-11      | Floating      | 6.39%                 | No            |                  3 | On Loan: No      |
| Kohl's Corporation                                | Kohl's Corp.                                                                     | CUSIP: 500255AV6<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |    310000 | PA      | $221113.11    | 0.04%             | 2045-07-17      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Uwm Holdings Llc                                  | UWM Holdings LLC                                                                 | CUSIP: 903522AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    220000 | PA      | $222914.78    | 0.04%             | 2030-02-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Outcomes Group Holdings                           | OUTCOMES GROUP HOLDING INC                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1991906 | PA      | $2006984.40   | 0.36%             | 2031-05-06      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| Arbor Realty Sr Inc                               | Arbor Realty SR, Inc.                                                            | CUSIP: 03881NAJ6<br>LEI: 549300TW7RTL2CI3CN08 | Long             | DBT              | CORP              | US        |    298000 | PA      | $285127.48    | 0.05%             | 2030-07-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Wildfire Intermediate Ho                          | Wildfire Intermediate Holdings LLC                                               | CUSIP: 96812HAA6<br>LEI: 5493003RHEMQJZEXIR02 | Long             | DBT              | CORP              | US        |    310000 | PA      | $313696.13    | 0.06%             | 2029-10-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Cloudera, Inc.                                    | Cloudera, Inc.                                                                   | CUSIP: N/A<br>LEI: 549300PGONC4JOI0RG62       | Long             | LON              | CORP              | US        |   3170368 | PA      | $3046026.21   | 0.55%             | 2028-10-08      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Trio Bidco Inc                                    | Trio Bidco Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1808895 | PA      | $1815678.61   | 0.33%             | 2032-10-08      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc                             | American Airlines, Inc.                                                          | CUSIP: 02376CAX3<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |    893096 | PA      | $893163.23    | 0.16%             | 2027-01-29      | Floating      | 5.69%                 | No            |                  2 | On Loan: No      |
| Rocket Software Inc                               | Rocket Software, Inc.                                                            | CUSIP: 77313DAW1<br>LEI: 549300PVG26ISP5X1556 | Long             | LON              | CORP              | US        |    258414 | PA      | $258682.92    | 0.05%             | 2028-11-28      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                          | Cloud Software Group, Inc.                                                       | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1540000 | PA      | $1561171.80   | 0.28%             | 2029-03-31      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Saphilux Sarl                                     | Saphilux Sarl                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |    314638 | PA      | $317096.88    | 0.06%             | 2028-07-27      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| TTF Holdings LLC                                  | TTF Holdings LLC                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3532868 | PA      | $2879287.77   | 0.52%             | 2031-07-18      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| Paint Intermediate Iii                            | Paint Intermediate III LLC                                                       | CUSIP: 69575EAL3<br>LEI: 549300C2JJM7BNZTR054 | Long             | LON              | CORP              | US        |    635000 | PA      | $639168.78    | 0.12%             | 2031-10-09      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I/hilcorp                          | Hilcorp Energy I LP / Hilcorp Finance Co.                                        | CUSIP: 431318AZ7<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |    630000 | PA      | $595275.53    | 0.11%             | 2032-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Univision Communications                          | Univision Communications, Inc.                                                   | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   1070000 | PA      | $1118635.78   | 0.20%             | 2031-07-31      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Apex Group Treasury Llc                           | Apex Group Treasury LLC                                                          | CUSIP: G0472CAK1<br>LEI: 254900N6HRPDDNW7HP03 | Long             | LON              | CORP              | US        |   3907992 | PA      | $3693052.28   | 0.66%             | 2032-02-27      | Floating      | 7.39%                 | No            |                  2 | On Loan: No      |
| Acuren Delaware Holdco Inc                        | Acuren Delaware Holdco, Inc.                                                     | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    477353 | PA      | $480426.85    | 0.09%             | 2031-07-31      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Padagis LLC                                       | Padagis LLC                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2078664 | PA      | $1969534.41   | 0.35%             | 2028-07-06      | Floating      | 8.95%                 | No            |                  3 | On Loan: No      |
| Griffon Corporation                               | Griffon Corp.                                                                    | CUSIP: 398433AP7<br>LEI: 5493000C2SGNC7ZN3242 | Long             | DBT              | CORP              | US        |   1260000 | PA      | $1263134.88   | 0.23%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                          | Cloud Software Group, Inc.                                                       | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    150000 | PA      | $156838.53    | 0.03%             | 2032-06-30      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Rithm Capital Corp                                | Rithm Capital Corp.                                                              | CUSIP: 64828TAB8<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1643881.49   | 0.30%             | 2029-04-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Bombardier Inc                                    | Bombardier, Inc.                                                                 | CUSIP: 097751AL5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   2732000 | PA      | $3067088.00   | 0.55%             | 2034-05-01      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| Secretariat Advisors Llc                          | Secretariat Advisors LLC                                                         | CUSIP: 81368NAN5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    870091 | PA      | $873628.33    | 0.16%             | 2032-02-27      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Lightning Power LLC                               | Lightning Power 8/24 TLB                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4394590 | PA      | $4422781.37   | 0.80%             | 2031-08-18      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| Howard Hughes Corp                                | Howard Hughes Corp.                                                              | CUSIP: 44267DAE7<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |   1010000 | PA      | $982337.41    | 0.18%             | 2029-02-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| KUEHG Corp                                        | KUEHG Corp                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    137143 | PA      | $133494.98    | 0.02%             | 2032-07-01      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Mpt Oper Partnersp/finl                           | MPT Operating Partnership LP / MPT Finance Corp.                                 | CUSIP: 55342UAJ3<br>LEI: 254900U6E39J1MQCCY14 | Long             | DBT              | CORP              | US        |   3713000 | PA      | $3113739.25   | 0.56%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Atlas CC Acquisition Corp                         | ATLAS CC ACQUISITION CORP                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4169581 | PA      | $2160134.66   | 0.39%             | 2029-05-25      | Floating      | 8.37%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                          | Cloud Software Group Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    870990 | PA      | $873102.34    | 0.16%             | 2032-08-13      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Charles River Laboratori                          | Charles River Laboratories International, Inc.                                   | CUSIP: 159864AG2<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    180000 | PA      | $173971.26    | 0.03%             | 2029-03-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| N/A                                               | NEWFOLD DIGITAL HLDGS GROUP INC TL 1L                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4041032 | PA      | $3389415.20   | 0.61%             | 2029-01-31      | Floating      | 7.61%                 | No            |                  2 | On Loan: No      |
| Transdigm Inc                                     | TransDigm, Inc.                                                                  | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101886.59    | 0.02%             | 2028-08-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Garrett Motion Hld/sarl                           | Garrett Motion Holdings, Inc. / Garrett LX I Sarl                                | CUSIP: 366504AA6<br>LEI: 5493001N1N6Z0SR83G07 | Long             | DBT              | CORP              | US        |   1763000 | PA      | $1875071.71   | 0.34%             | 2032-05-31      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Buckeye Partners Lp                               | Buckeye Partners LP                                                              | CUSIP: 118230AU5<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    730000 | PA      | $727916.95    | 0.13%             | 2028-03-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Caesars Entertain Inc                             | Caesars Entertainment, Inc.                                                      | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   3306257 | PA      | $3281460.29   | 0.59%             | 2031-02-06      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| Skopima Consilio Parent                           | Skopima Consilio Parent, LLC                                                     | CUSIP: 36171NAG1<br>LEI: 254900K3R60UMIODZD21 | Long             | LON              | CORP              | US        |   1457558 | PA      | $1335487.81   | 0.24%             | 2028-05-12      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| Jump Financial LLC                                | Jump Financial LLC                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GI        |    165394 | PA      | $163740.03    | 0.03%             | 2032-02-26      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Metropolis Technologies                           | Metropolis Technologies, Inc.                                                    | CUSIP: 59173YAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3171643 | PA      | $3147855.60   | 0.57%             | 2032-10-20      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| Warnermedia Holdings Inc                          | Warnermedia Holdings, Inc.                                                       | CUSIP: 55903VBQ5<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   1045000 | PA      | $918628.15    | 0.17%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| Nabors Industries Inc                             | Nabors Industries, Inc.                                                          | CUSIP: 62957HAR6<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    217000 | PA      | $213421.99    | 0.04%             | 2032-11-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| New Home Co Inc/the                               | New Home Co., Inc.                                                               | CUSIP: 645370AG2<br>LEI: 549300PLCE8TB3TVRQ85 | Long             | DBT              | CORP              | US        |    320000 | PA      | $329952.96    | 0.06%             | 2030-11-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Sesi Llc                                          | SESI LLC                                                                         | CUSIP: 78412FAX2<br>LEI: XDZ56K6RXS5J1ESBZS35 | Long             | DBT              | CORP              | US        |    310000 | PA      | $305382.81    | 0.05%             | 2030-09-30      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Magenta Security Holdings LLC                     | Magenta Security Holdings, LLC Third Out 1L TL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    546923 | PA      | $128526.96    | 0.02%             | 2028-07-27      | Floating      | 11.37%                | No            |                  2 | On Loan: No      |
| Modena Buyer LLC                                  | Modena Buyer LLC                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1647466 | PA      | $1642185.83   | 0.30%             | 2031-07-01      | Floating      | 8.09%                 | No            |                  2 | On Loan: No      |
| N/A                                               | US Fertility Enterprises LLC                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    831618 | PA      | $835775.68    | 0.15%             | 2032-12-10      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Synchrony Financial                               | Synchrony Financial                                                              | CUSIP: 87165BAU7<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |   1657000 | PA      | $1781348.67   | 0.32%             | 2033-02-02      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Karman Holdings LLC                               | KARMAN HLDGS LLC                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3341219 | PA      | $3376719.20   | 0.61%             | 2032-04-01      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Oregon Tool Inc                                   | ASP BLADE HLDGS INC                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1562024 | PA      | $1127781.47   | 0.20%             | 2029-10-15      | Floating      | 8.14%                 | No            |                  2 | On Loan: No      |
| Adapthealth Llc                                   | AdaptHealth LLC                                                                  | CUSIP: 00653VAC5<br>LEI: 549300SN58QQ28RVWE26 | Long             | DBT              | CORP              | US        |    638000 | PA      | $620917.42    | 0.11%             | 2029-08-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Allied Universal Holdco                           | Allied Universal Holdco LLC                                                      | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   8199763 | PA      | $8252282.97   | 1.48%             | 2032-08-20      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Citco Funding LLC                                 | CITCO FDG LLC                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5586214 | PA      | $5629730.73   | 1.01%             | 2028-04-27      | Floating      | 6.51%                 | No            |                  2 | On Loan: No      |
| Slm Corp                                          | SLM Corp.                                                                        | CUSIP: 78442PGF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    551000 | PA      | $571143.46    | 0.10%             | 2030-01-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Neptune Bidco Us Inc                              | Neptune Bidco US, Inc.                                                           | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    630000 | PA      | $631457.66    | 0.11%             | 2029-04-15      | Fixed         | 9.29%                 | Yes           |                  2 | On Loan: No      |
| Navient Corp                                      | Navient Corp.                                                                    | CUSIP: 63938CAP3<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    526000 | PA      | $589549.74    | 0.11%             | 2031-03-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| Sunoco Lp                                         | Sunoco LP / Sunoco Finance Corp.                                                 | CUSIP: 86765LAT4<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   1593000 | PA      | $1565102.46   | 0.28%             | 2029-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Zf Na Capital                                     | ZF North America Capital, Inc.                                                   | CUSIP: 98877DAH8<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    170000 | PA      | $171948.54    | 0.03%             | 2031-03-24      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| BEP Intermediate Holdco, LLC                      | BEP Intermediate Holdco                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1158819 | PA      | $1170406.97   | 0.21%             | 2031-04-28      | Floating      | 6.47%                 | No            |                  3 | On Loan: No      |
| Cimpress Plc                                      | Cimpress PLC                                                                     | CUSIP: 17186HAH5<br>LEI: 549300X1IFD75XISOR81 | Long             | DBT              | CORP              | IE        |    890000 | PA      | $908915.90    | 0.16%             | 2032-09-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Sunoco Lp                                         | Sunoco LP / Sunoco Finance Corp.                                                 | CUSIP: 86765KAA7<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    920000 | PA      | $952457.60    | 0.17%             | 2028-09-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Mineral Resources Ltd                             | Mineral Resources, Ltd.                                                          | CUSIP: 603051AF0<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |   3111000 | PA      | $3246963.74   | 0.58%             | 2031-04-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Azuria Water Solutions Inc                        | Azuria Water Solution Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    154987 | PA      | $155983.58    | 0.03%             | 2028-05-17      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Ivanti Security Holdings LLC                      | Ivanti Software, Inc.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    796402 | PA      | $665744.48    | 0.12%             | 2029-06-01      | Floating      | 8.64%                 | No            |                  2 | On Loan: No      |
| Brookfield Resid Propert                          | Brookfield Residential Properties, Inc. / Brookfield Residential US LLC          | CUSIP: 11283YAG5<br>LEI: 549300C2SXDXVIUV3Q14 | Long             | DBT              | CORP              | CA        |    350000 | PA      | $340291.07    | 0.06%             | 2029-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Kioxia Holdings Corp                              | Kioxia Holdings Corp.                                                            | CUSIP: 49726JAB4<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |   2411000 | PA      | $2509310.04   | 0.45%             | 2033-07-24      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Magnera Corp                                      | Magnera Corp.                                                                    | CUSIP: 55939AAA5<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |    447000 | PA      | $439269.14    | 0.08%             | 2031-11-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Pagaya Us Holdings Co                             | Pagaya US Holdings Co. LLC                                                       | CUSIP: 69549FAC3<br>LEI: 254900M9VGE3HM0OYH17 | Long             | DBT              | CORP              | US        |   1089000 | PA      | $950841.23    | 0.17%             | 2030-08-01      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| Nordstrom Inc                                     | Nordstrom, Inc.                                                                  | CUSIP: 655664AR1<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |    285000 | PA      | $214626.15    | 0.04%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ciena Corp                                        | Ciena Corp.                                                                      | CUSIP: 171779AL5<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | DBT              | CORP              | US        |    870000 | PA      | $839800.47    | 0.15%             | 2030-01-31      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Synechron Inc                                     | Synechron Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4052832 | PA      | $4042699.92   | 0.73%             | 2031-10-03      | Floating      | 7.57%                 | No            |                  3 | On Loan: No      |
| Synaptics Inc                                     | Synaptics, Inc.                                                                  | CUSIP: 87157DAG4<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |     90000 | PA      | $87222.36     | 0.02%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Southern Veterinary Partners LLC                  | Southern Veterinary Partners LLC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    991217 | PA      | $991132.77    | 0.18%             | 2031-12-04      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| Coreweave Inc                                     | CoreWeave, Inc.                                                                  | CUSIP: 21873SAC2<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |   1549000 | PA      | $1421625.73   | 0.26%             | 2031-02-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Alera Group Inc                                   | Alera Group Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3189598 | PA      | $3208560.35   | 0.58%             | 2032-05-31      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Camelot Us Acquisition Llc                        | Camelot US Acquisition LLC                                                       | CUSIP: L2000AAF7<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |   2500000 | PA      | $2471512.50   | 0.44%             | 2031-01-31      | Floating      | 4.67%                 | No            |                  2 | On Loan: No      |
| Oscar Acquisitionco Llc                           | Oscar Acquisitionco LLC                                                          | CUSIP: 68778DAB4<br>LEI: 254900RDCZK0Q19MEL65 | Long             | LON              | CORP              | US        |   1725527 | PA      | $1247305.68   | 0.22%             | 2029-04-30      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Belron Finance 2019 LLC                           | Belron Finance 2019 LLC                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2092942 | PA      | $2107331.32   | 0.38%             | 2031-10-16      | Floating      | 6.74%                 | No            |                  2 | On Loan: No      |
| N/A                                               | MED ParentCo LP                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    197781 | PA      | $198605.16    | 0.04%             | 2031-04-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Ss&c Technologies Inc                             | SS&C Technologies, Inc.                                                          | CUSIP: 78466DBJ2<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |    754060 | PA      | $759345.81    | 0.14%             | 2031-05-09      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Tronox Inc                                        | Tronox, Inc.                                                                     | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |    250000 | PA      | $175229.12    | 0.03%             | 2029-03-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Five Point Operating Co                           | Five Point Operating Co. LP                                                      | CUSIP: 33834YAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    280000 | PA      | $292951.40    | 0.05%             | 2030-10-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Emergent Biosolutions                             | Emergent BioSolutions, Inc.                                                      | CUSIP: 29089QAC9<br>LEI: 549300YW6TUOX8BE5103 | Long             | DBT              | CORP              | US        |    949000 | PA      | $856386.90    | 0.15%             | 2028-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Quikrete Holdings Inc                             | QUIKRETE HLDGS INC                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4701318 | PA      | $4721134.41   | 0.85%             | 2032-02-10      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| Great Outdoors Group Llc                          | Great Outdoors Group LLC                                                         | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   3447251 | PA      | $3471812.29   | 0.62%             | 2032-01-23      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| XPLOR T1 LLC.                                     | XPLOR T1 LLC.                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2792776 | PA      | $2799758.22   | 0.50%             | 2032-10-29      | Floating      | 7.29%                 | No            |                  3 | On Loan: No      |
| Delek Log Part/finance                            | Delek Logistics Partners LP / Delek Logistics Finance Corp.                      | CUSIP: 24665FAE2<br>LEI: 549300UVYITDIU51P724 | Long             | DBT              | CORP              | US        |   1114000 | PA      | $1137576.70   | 0.20%             | 2033-06-30      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Carriage Services Inc                             | Carriage Services, Inc.                                                          | CUSIP: 143905AP2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    790000 | PA      | $763807.39    | 0.14%             | 2029-05-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Jane Street Grp/jsg Fin                           | Jane Street Group / JSG Finance, Inc.                                            | CUSIP: 47077WAE8<br>LEI: 5493002N1IVX6KHGYO08 | Long             | DBT              | CORP              | US        |    800000 | PA      | $835565.08    | 0.15%             | 2033-05-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Neptune Bidco Us Inc                              | Neptune Bidco US, Inc.                                                           | CUSIP: 640695AC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    180000 | PA      | $184663.98    | 0.03%             | 2031-05-15      | Fixed         | 10.38%                | Yes           |                  2 | On Loan: No      |
| Rhp Hotel Ppty/rhp Finan                          | RHP Hotel Properties LP / RHP Finance Corp.                                      | CUSIP: 749571AG0<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |    227000 | PA      | $224932.21    | 0.04%             | 2029-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Freeport LNG Investments LLLP                     | Freeport LNG Investments LLLP                                                    | CUSIP: 35670CAC2<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |   3009943 | PA      | $3025941.17   | 0.54%             | 2028-12-21      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| N/A                                               | Hyperion Refinance Sarl                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |   6220910 | PA      | $6245140.66   | 1.12%             | 2030-04-18      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| ITG Communications LLC                            | ITG Communications LLC                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1577000 | PA      | $1529690.00   | 0.28%             | 2031-07-09      | Floating      | 9.09%                 | No            |                  2 | On Loan: No      |
| Genmab A/S                                        | Genmab A/S                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DK        |   2952876 | PA      | $2970416.56   | 0.53%             | 2032-11-18      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| Wayfair Llc                                       | Wayfair LLC                                                                      | CUSIP: 94419NAA5<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |   1839000 | PA      | $1921212.50   | 0.35%             | 2029-10-31      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Turquoise Topco LTD                               | TURQUOISE TOPCO LIMITED                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JE        |   1571493 | PA      | $1553813.48   | 0.28%             | 2032-08-13      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Osttra Group Ltd                                  | Osttra Group LTD                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    479260 | PA      | $484052.78    | 0.09%             | 2033-05-03      | Floating      | 9.43%                 | No            |                  2 | On Loan: No      |
| VRS Buyer Inc                                     | Liquid Tech Solutions Holdings LLC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    212659 | PA      | $213678.13    | 0.04%             | 2032-10-12      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Genesee & Wyoming Inc                             | Genesee & WY Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3183442 | PA      | $3186896.14   | 0.57%             | 2031-04-10      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Kodiak BP LLC                                     | Kodiak Building Partners                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3288276 | PA      | $3216344.75   | 0.58%             | 2031-12-04      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| DG Investment Intermediate Holdings 2 Inc         | DG Investment Intermediate Holdings 2 Inc                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3046603 | PA      | $3058027.57   | 0.55%             | 2032-07-09      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Hess Midstream Operation                          | Hess Midstream Operations LP                                                     | CUSIP: 428102AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    680000 | PA      | $695217.72    | 0.13%             | 2028-03-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Superior Plus/gen Prtnr                           | Superior Plus LP / Superior General Partner, Inc.                                | CUSIP: 86828LAC6<br>LEI: 549300K5Y13GU6TPZJ49 | Long             | DBT              | CORP              | CA        |   1293000 | PA      | $1262974.47   | 0.23%             | 2029-03-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Transocean Interntnl Ltd                          | Transocean International, Ltd.                                                   | CUSIP: 893830BY4<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |   2308000 | PA      | $2327684.93   | 0.42%             | 2029-05-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Boxer Parent Company Inc                          | BMC Software 7/24 2nd Lien TL                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4012587 | PA      | $3878667.11   | 0.70%             | 2032-07-02      | Floating      | 9.47%                 | No            |                  2 | On Loan: No      |
| Transdigm Inc                                     | Transdigm Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1708683 | PA      | $1717730.41   | 0.31%             | 2032-08-19      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                          | Cloud Software Group Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1726943 | PA      | $1731122.10   | 0.31%             | 2031-03-21      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Ld Holdings Group Llc                             | LD Holdings Group LLC                                                            | CUSIP: 521088AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    149000 | PA      | $138729.96    | 0.02%             | 2028-04-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Forvia Se                                         | Forvia SE                                                                        | CUSIP: 31209DAC9<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |     14000 | PA      | $14464.74     | 0.00%             | 2033-09-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| LSF12 Crown US Commercial Bidco, LLC              | LSF12 Crown US Commercial Bidco, LLC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4185212 | PA      | $4216601.50   | 0.76%             | 2031-12-02      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Clearway Energy Op Llc                            | Clearway Energy Operating LLC                                                    | CUSIP: 18539UAD7<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |     90000 | PA      | $84395.02     | 0.02%             | 2031-02-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Onemain Finance Corp                              | OneMain Finance Corp.                                                            | CUSIP: 682691AH3<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    201000 | PA      | $208435.79    | 0.04%             | 2029-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| OneDigital Borrower LLC                           | Achilles 1/25 TL 1L                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    347241 | PA      | $348549.87    | 0.06%             | 2031-07-02      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust                           | Starwood Property Trust, Inc.                                                    | CUSIP: 85571BBG9<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   1082000 | PA      | $1094982.73   | 0.20%             | 2031-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CoorsTek, inc                                     | CoorsTek Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1286006 | PA      | $1298068.69   | 0.23%             | 2032-10-12      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| Mks Instruments Inc                               | MKS, Inc.                                                                        | CUSIP: 55314NAZ7<br>LEI: 549300KEQATBHAGVF505 | Long             | LON              | CORP              | US        |   1963204 | PA      | $1975886.35   | 0.36%             | 2029-08-17      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Compass Minerals Interna                          | Compass Minerals International, Inc.                                             | CUSIP: 20451NAJ0<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |     66000 | PA      | $69117.31     | 0.01%             | 2030-07-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Navient Corp                                      | Navient Corp.                                                                    | CUSIP: 78442FAZ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   1340000 | PA      | $1226321.38   | 0.22%             | 2033-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Open Text Inc                                     | Open Text Holdings, Inc.                                                         | CUSIP: 683720AA4<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | US        |    725000 | PA      | $693452.60    | 0.12%             | 2030-02-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Rithum Holdings Inc                               | Rithum Holdings Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1892400 | PA      | $1895352.14   | 0.34%             | 2031-07-21      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| Jane Street Grp/jsg Fin                           | Jane Street Group / JSG Finance, Inc.                                            | CUSIP: 47077WAC2<br>LEI: 5493002N1IVX6KHGYO08 | Long             | DBT              | CORP              | US        |    180000 | PA      | $189243.24    | 0.03%             | 2031-04-30      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Venture Global Calcasieu                          | Venture Global Calcasieu Pass LLC                                                | CUSIP: 92328MAB9<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    180000 | PA      | $163920.22    | 0.03%             | 2031-08-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Sensata Technologies Bv                           | Sensata Technologies BV                                                          | CUSIP: 81725WAK9<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |    412000 | PA      | $403699.44    | 0.07%             | 2029-04-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Usa Com Part/usa Com Fin                          | USA Compression Partners LP / USA Compression Finance Corp.                      | CUSIP: 91740PAG3<br>LEI: 5493000B1PEOKXRZEO65 | Long             | DBT              | CORP              | US        |   2539000 | PA      | $2629341.05   | 0.47%             | 2029-03-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Stonepeak Nile Parent                             | Stonepeak Nile Parent LLC                                                        | CUSIP: 861932AA9<br>LEI: 254900TJV3VAFZD0GU41 | Long             | DBT              | CORP              | US        |     20000 | PA      | $21189.72     | 0.00%             | 2032-03-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Heartland Dental LLC                              | Heartland Dental LLC                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2411183 | PA      | $2424107.03   | 0.44%             | 2032-08-25      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| N/A                                               | BradyPlus Holdings LLC                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2518597 | PA      | $2496030.61   | 0.45%             | 2032-12-11      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| Nordstrom Inc                                     | Nordstrom, Inc.                                                                  | CUSIP: 655664AT7<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |     90000 | PA      | $86152.12     | 0.02%             | 2030-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Iris Holding Inc                                  | Iris Holding, Inc.                                                               | CUSIP: 46271BAB6<br>LEI: 54930013SPZ2NB3I3V40 | Long             | LON              | CORP              | US        |   4726405 | PA      | $4596452.23   | 0.83%             | 2028-06-28      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| Service Corp Intl                                 | Service Corp. International                                                      | CUSIP: 817565CF9<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    966000 | PA      | $904073.31    | 0.16%             | 2030-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Jane Street Group Llc                             | Jane Street Group LLC                                                            | CUSIP: 47077DAM2<br>LEI: 5493002N1IVX6KHGYO08 | Long             | LON              | CORP              | US        |   2738561 | PA      | $2729140.69   | 0.49%             | 2031-12-15      | Floating      | 5.82%                 | No            |                  2 | On Loan: No      |
| Credit Acceptanc                                  | Credit Acceptance Corp.                                                          | CUSIP: 225310AS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1874000 | PA      | $1881210.05   | 0.34%             | 2030-03-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Cengage Learning Inc                              | Cengage Learning, Inc.                                                           | CUSIP: 15131YAQ8<br>LEI: 549300BYGM0FWUSVXJ88 | Long             | LON              | CORP              | US        |   3653448 | PA      | $3672774.91   | 0.66%             | 2031-03-24      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| Trucordia Insurance Hold                          | Trucordia Insurance Holdings LLC                                                 | CUSIP: 89783WAB1<br>LEI: 254900KYYP47CV7DMK95 | Long             | LON              | CORP              | US        |   1766266 | PA      | $1757434.49   | 0.32%             | 2032-06-17      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Tenneco Inc                                       | Tenneco, Inc.                                                                    | CUSIP: 88037HAP9<br>LEI: 549300U0EXXFAQFAD785 | Long             | LON              | CORP              | US        |   3423993 | PA      | $3371725.74   | 0.61%             | 2028-11-17      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| Dcli Bidco Llc                                    | Dcli Bidco LLC                                                                   | CUSIP: 233104AA6<br>LEI: 2549007UUVJTHHNK9T70 | Long             | DBT              | CORP              | US        |    310000 | PA      | $318900.86    | 0.06%             | 2029-11-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| N/A                                               | PYFISA TL 1L USD                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1881566 | PA      | $1895480.21   | 0.34%             | 2032-12-09      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| Pbf Holding Co Llc                                | PBF Holding Co. LLC / PBF Finance Corp.                                          | CUSIP: 69318FAM0<br>LEI: 549300TILVIIV9FLL461 | Long             | DBT              | CORP              | US        |   1839000 | PA      | $1892996.72   | 0.34%             | 2030-03-15      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| Boots Group Finco LP                              | Boots Group Finco LP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    646687 | PA      | $650997.15    | 0.12%             | 2032-08-30      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| Eisner Advisory Group LLC                         | Eisner Advisory Group LLC                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1814762 | PA      | $1829796.95   | 0.33%             | 2031-02-28      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| Chrysaor Bidco S.A R.L.                           | Chrysaor Bidco ,SARL.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |    376024 | PA      | $379126.11    | 0.07%             | 2031-10-30      | Floating      | 7.14%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I/hilcorp                          | Hilcorp Energy I LP / Hilcorp Finance Co.                                        | CUSIP: 431318AV6<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38180.46     | 0.01%             | 2031-02-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Rithm Capital Corp                                | Rithm Capital Corp.                                                              | CUSIP: 64828TAC6<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              | CORP              | US        |   1149000 | PA      | $1176097.02   | 0.21%             | 2030-07-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| M/i Homes Inc                                     | M/I Homes, Inc.                                                                  | CUSIP: 55305BAV3<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |    465000 | PA      | $449587.16    | 0.08%             | 2030-02-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Wayfair Llc                                       | Wayfair LLC                                                                      | CUSIP: 94419NAC1<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |    440000 | PA      | $452870.00    | 0.08%             | 2032-11-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Green Infrastructure Partners Inc                 | Green Infrastructure Partners Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |   1001934 | PA      | $1005691.00   | 0.18%             | 2032-09-24      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Cipher Compute Llc                                | Cipher Compute LLC                                                               | CUSIP: 17253NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    480000 | PA      | $489471.80    | 0.09%             | 2030-11-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Peraton Corp.                                     | Peraton Corp.                                                                    | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   5696146 | PA      | $5298441.32   | 0.95%             | 2028-02-01      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| Ryan LLC                                          | Ryan LLC                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1760000 | PA      | $1740200.00   | 0.31%             | 2032-11-05      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Loyalty Ventures Inc                              | Loyalty Ventures Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1353511 | NS      | $110818.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Danaos Corp                                       | Danaos Corp.                                                                     | CUSIP: 23585WAC8<br>LEI: 734IM3DNDNT36T7YTD24 | Long             | DBT              | CORP              | MH        |   1209000 | PA      | $1251353.69   | 0.23%             | 2032-10-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Cascades Inc/usa Inc                              | Cascades, Inc./Cascades USA, Inc.                                                | CUSIP: 14739LAD4<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | DBT              | CORP              | CA        |   1801000 | PA      | $1877560.51   | 0.34%             | 2030-07-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Genesys Cloud Services                            | Genesys Cloud Services, Inc.                                                     | CUSIP: 39479UAY9<br>LEI: 254900CRMBG6WX4HX396 | Long             | LON              | CORP              | US        |    504704 | PA      | $504310.81    | 0.09%             | 2032-01-30      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| Ashton Woods Usa/finance                          | Ashton Woods USA LLC / Ashton Woods Finance Co.                                  | CUSIP: 045086AR6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    315000 | PA      | $315515.08    | 0.06%             | 2033-08-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Star Holding Llc                                  | Star Holding LLC                                                                 | CUSIP: 85513AAA6<br>LEI: 254900BDGPE9N1WAKD59 | Long             | DBT              | CORP              | US        |    270000 | PA      | $260309.67    | 0.05%             | 2031-08-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Elastic Nv                                        | Elastic NV                                                                       | CUSIP: 28415LAA1<br>LEI: 2549003I48WHHH937I59 | Long             | DBT              | CORP              | NL        |     90000 | PA      | $87373.06     | 0.02%             | 2029-07-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Cloud Software Group Inc                          | Cloud Software Group, Inc.                                                       | CUSIP: 18912UAG7<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    221000 | PA      | $219160.68    | 0.04%             | 2033-08-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Lti Holdings Inc                                  | LTI Holdings, Inc.                                                               | CUSIP: 50217UBF3<br>LEI: 5493003GUY3WBOTOAP97 | Long             | LON              | CORP              | US        |   4297723 | PA      | $4329569.25   | 0.78%             | 2029-07-29      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| Mueller Water Products                            | Mueller Water Products, Inc.                                                     | CUSIP: 624758AF5<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | DBT              | CORP              | US        |    947000 | PA      | $925443.06    | 0.17%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Weber-Stephen Products LLC                        | Weber-Stephen Products LLC                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    915854 | PA      | $918372.14    | 0.17%             | 2032-10-01      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| Ivanti Security Holdings LLC                      | Ivanti Software, Inc.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1587358 | PA      | $694469.22    | 0.12%             | 2029-06-01      | Floating      | 11.79%                | No            |                  2 | On Loan: No      |
| Gray Media Inc                                    | Gray Media, Inc.                                                                 | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $750755.01    | 0.14%             | 2031-11-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Navient Corp                                      | Navient Corp.                                                                    | CUSIP: 63938CAN8<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   1514000 | PA      | $1683825.99   | 0.30%             | 2030-07-25      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc         | Apollo Commercial Real Estate Finance Inc                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    977371 | PA      | $986534.11    | 0.18%             | 2030-06-13      | Floating      | 6.99%                 | No            |                  2 | On Loan: No      |
| Sunoco Lp                                         | Sunoco LP                                                                        | CUSIP: 86765KAG4<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     80000 | PA      | $80030.52     | 0.01%             | 2034-03-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Hanger Inc                                        | Hanger, Inc.                                                                     | CUSIP: 41043BAH1<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |   1328721 | PA      | $1334753.69   | 0.24%             | 2031-10-23      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| Cvr Energy Inc                                    | CVR Energy, Inc.                                                                 | CUSIP: 12662PAF5<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |   2016000 | PA      | $2073601.88   | 0.37%             | 2029-01-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Roller Bearing Co Of Ame                          | Roller Bearing Co. of America, Inc.                                              | CUSIP: 775631AD6<br>LEI: 254900U9XW6S76H2P167 | Long             | DBT              | CORP              | US        |   1080000 | PA      | $1063962.32   | 0.19%             | 2029-10-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Utex Industries Holdings, LLC                     | Utex Industries Holdings, LLC                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      7955 | NC      | $3182.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cvr Partners/cvr Nitroge                          | CVR Partners LP / CVR Nitrogen Finance Corp.                                     | CUSIP: 12663QAC9<br>LEI: 529900LE0OS06MYQRP11 | Long             | DBT              | CORP              | US        |    774000 | PA      | $778702.82    | 0.14%             | 2028-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Herschend Entertainment Co LLC                    | Herschend Entertainment Co LLC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    777087 | PA      | $783482.21    | 0.14%             | 2032-05-27      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Coral US Co-Borrower LLC                          | Cable & Wireless 1/25 B7                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3833075 | PA      | $3767912.68   | 0.68%             | 2032-02-02      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| Sunrise Financing Partnership                     | Sunrise Financing Partnership                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1640080 | PA      | $1647993.39   | 0.30%             | 2032-02-17      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust                           | Starwood Property Trust, Inc.                                                    | CUSIP: 85571BBB0<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   1130000 | PA      | $1194807.76   | 0.21%             | 2029-04-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Starwood Property Mortgage LLC                    | Starwood Property Mortgage LLC                                                   | CUSIP: 85570DAP7<br>LEI: 5493008SB15CNJRIOK13 | Long             | LON              | CORP              | US        |   1042070 | PA      | $1045978.24   | 0.19%             | 2032-09-24      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| EG America LLC                                    | EG America LLC                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1972486 | PA      | $1982555.45   | 0.36%             | 2028-02-07      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Co                                   | Nissan Motor Co., Ltd.                                                           | CUSIP: 654744AC5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    400000 | PA      | $394869.81    | 0.07%             | 2027-09-17      | Fixed         | 4.34%                 | Yes           |                  2 | On Loan: No      |
| Rb Global Holdings Inc                            | RB Global Holdings, Inc.                                                         | CUSIP: 76774LAB3<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |    840000 | PA      | $860077.60    | 0.15%             | 2028-03-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| B&g Foods Inc                                     | B&G Foods, Inc.                                                                  | CUSIP: 05508WAC9<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |   1319000 | PA      | $1299373.11   | 0.23%             | 2028-09-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Inmar Inc                                         | Inmar Inc                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    294606 | PA      | $291660.09    | 0.05%             | 2031-10-30      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| Cerdia Finanz Gmbh                                | Cerdia Finanz GmbH                                                               | CUSIP: 15679GAC6<br>LEI: 391200KURNDJSX9GX570 | Long             | DBT              | CORP              | DE        |    350000 | PA      | $363562.50    | 0.07%             | 2031-10-03      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| New Amentum Pubco                                 | Amentum/Amazon Holdco 7/24 TLB 1L                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1164307 | PA      | $1169033.84   | 0.21%             | 2031-09-29      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Atlanticus Holdings Corp                          | Atlanticus Holdings Corp.                                                        | CUSIP: 04914AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    772000 | PA      | $774512.09    | 0.14%             | 2030-09-01      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| Caesars Entertain Inc                             | Caesars Entertainment, Inc.                                                      | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   1090183 | PA      | $1084459.18   | 0.20%             | 2030-02-06      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| CHG PPC Parent LLC                                | CH Guenther 11/21                                                                | CUSIP: N/A<br>LEI: 54930019XJQNJAGXQ664       | Long             | LON              | CORP              | US        |   2559795 | PA      | $2572594.20   | 0.46%             | 2028-12-08      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| First Advantage Holdings LLC                      | First Advantage Holdings LL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2498779 | PA      | $2477164.49   | 0.45%             | 2031-10-31      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Pushpay USA INC                                   | Pushpay USA INC                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |    235683 | PA      | $235830.74    | 0.04%             | 2031-08-18      | Floating      | 7.62%                 | No            |                  2 | On Loan: No      |
| Tamko Building Products Inc                       | Tamko Building Products LLC                                                      | CUSIP: 87510EAD1<br>LEI: 5493003VQCGZ0AORLH30 | Long             | LON              | CORP              | US        |    726661 | PA      | $732412.26    | 0.13%             | 2030-09-20      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| Cube Industrials Buyer Inc                        | Cube Industrials Buyer Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    910332 | PA      | $917346.37    | 0.17%             | 2031-10-20      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Lamar Media Corp                                  | Lamar Media Corp.                                                                | CUSIP: 513075BR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2308000 | PA      | $2273683.04   | 0.41%             | 2028-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Forvia Se                                         | Forvia SE                                                                        | CUSIP: 31209DAA3<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    803000 | PA      | $861448.76    | 0.16%             | 2030-06-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Transocean Interntnl Ltd                          | Transocean International, Ltd.                                                   | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    160000 | PA      | $158590.54    | 0.03%             | 2031-05-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Zacapa SARL                                       | Ufinet/Zacapa 10/24 TL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |   2685714 | PA      | $2690991.82   | 0.48%             | 2029-03-22      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Propulsion BC Finco Sarl                          | Propulsion BC Finco Sarl                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |    747498 | PA      | $752169.86    | 0.14%             | 2032-11-22      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Iheartcommunications Inc                          | iHeartCommunications, Inc.                                                       | CUSIP: 45174HBL0<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |   1195111 | PA      | $1033805.67   | 0.19%             | 2030-05-01      | Fixed         | 10.88%                | Yes           |                  2 | On Loan: No      |
| Onemain Finance Corp                              | OneMain Finance Corp.                                                            | CUSIP: 682691AE0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    143000 | PA      | $151290.71    | 0.03%             | 2030-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Pbf Holding Co Llc                                | PBF Holding Co. LLC / PBF Finance Corp.                                          | CUSIP: 69318FAJ7<br>LEI: 549300TILVIIV9FLL461 | Long             | DBT              | CORP              | US        |    183000 | PA      | $181387.02    | 0.03%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PFI Lower Midco LLC                               | PFI Lower Midco LLC                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    504000 | PA      | $508410.00    | 0.09%             | 2032-11-15      | Floating      | 7.87%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Co                                   | Nissan Motor Co., Ltd.                                                           | CUSIP: 654744AD3<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    419000 | PA      | $395284.90    | 0.07%             | 2030-09-17      | Fixed         | 4.81%                 | Yes           |                  2 | On Loan: No      |
| AMC Entertainment Holdings, Inc.                  | AMC Entertainment Holdings, Inc.                                                 | CUSIP: 00165CBA1<br>LEI: 549300ZO77UNR6NRBR11 | Long             | DBT              | CORP              | US        |     86000 | PA      | $75313.63     | 0.01%             | 2029-02-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Bread Financial Hldgs                             | Bread Financial Holdings, Inc.                                                   | CUSIP: 018581AR9<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |    658000 | PA      | $682059.77    | 0.12%             | 2031-05-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Prog Holdings Inc                                 | PROG Holdings, Inc.                                                              | CUSIP: 74319RAA9<br>LEI: 549300DHYTLBOVRXIG52 | Long             | DBT              | CORP              | US        |   1160000 | PA      | $1149536.80   | 0.21%             | 2029-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Mauser Packaging Solut                            | Mauser Packaging Solutions Holding Co.                                           | CUSIP: 57763RAE7<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    240000 | PA      | $238328.48    | 0.04%             | 2030-04-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Oi European Group Bv                              | OI European Group BV                                                             | CUSIP: 67777LAD5<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | CORP              | NL        |   1393000 | PA      | $1349179.56   | 0.24%             | 2030-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Nomad Foods Europe Midco Limited                  | Nomad Foods US LLC                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    222697 | PA      | $224193.46    | 0.04%             | 2032-10-28      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Nouryon Finance Bv                                | Nouryon Finance BV                                                               | CUSIP: N8232NAL1<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |   2688433 | PA      | $2694038.37   | 0.48%             | 2028-04-03      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Informatio                          | Iron Mountain Information Management LLC                                         | CUSIP: 46284NAV1<br>LEI: 5493009M0X1LQXGBWV02 | Long             | LON              | CORP              | US        |   2387675 | PA      | $2390659.33   | 0.43%             | 2031-01-31      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Nrg Energy Inc                                    | NRG Energy 3/24 Cov-Lite                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1888028 | PA      | $1895910.28   | 0.34%             | 2031-04-16      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Pediatric Associates Hol                          | Pediatric Associates Holding Co. LLC                                             | CUSIP: 70533DAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1968559 | PA      | $1929690.18   | 0.35%             | 2028-12-29      | Floating      | 7.35%                 | No            |                  2 | On Loan: No      |
| Echostar Corp                                     | EchoStar Corp.                                                                   | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   1220000 | PA      | $1350029.05   | 0.24%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Beazer Homes Usa                                  | Beazer Homes USA, Inc.                                                           | CUSIP: 07556QBU8<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |    799000 | PA      | $811127.22    | 0.15%             | 2031-03-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Oeg Borrower Llc                                  | Opry Entertainment/OEG                                                           | CUSIP: 67115HAG8<br>LEI: 254900UUVX9EYPUMP391 | Long             | LON              | CORP              | US        |   1079524 | PA      | $1086945.59   | 0.20%             | 2031-06-30      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Peer Holding III BV                               | Peer Hldg III BV                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |   1632822 | PA      | $1641834.86   | 0.30%             | 2031-07-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Barentz International B.V.                        | Barentz Intl BV                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |   1990012 | PA      | $1959754.36   | 0.35%             | 2031-03-03      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| Wyndham Hotels & Resorts                          | Wyndham Hotels & Resorts, Inc.                                                   | CUSIP: 98311AAB1<br>LEI: 549300FE3MQ4RVXXC673 | Long             | DBT              | CORP              | US        |     66000 | PA      | $65376.68     | 0.01%             | 2028-08-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Cleveland-cliffs Inc                              | Cleveland-Cliffs, Inc.                                                           | CUSIP: 185899AR2<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    450000 | PA      | $468406.22    | 0.08%             | 2033-05-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Heron Bidco LLC                                   | Heron Bidco LLC                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1093387 | PA      | $1085186.27   | 0.20%             | 2032-11-26      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| Plano HoldCo Inc                                  | Perficient/Plano 8/24 TLB 1L                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4146245 | PA      | $4032223.53   | 0.73%             | 2031-10-02      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Central Parent Llc                                | Central Parent LLC                                                               | CUSIP: 15477BAE7<br>LEI: 5493000L10CYRTHIJ385 | Long             | LON              | CORP              | US        |   4668301 | PA      | $3969409.46   | 0.71%             | 2029-07-06      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Hudson River Trading Llc                          | Hudson River Trading LLC                                                         | CUSIP: 44413EAJ7<br>LEI: 549300SMOBUC8O5UOE10 | Long             | LON              | CORP              | US        |   2529641 | PA      | $2543515.97   | 0.46%             | 2030-03-18      | Floating      | 6.85%                 | No            |                  2 | On Loan: No      |
| Ziprecruiter Inc                                  | ZipRecruiter, Inc.                                                               | CUSIP: 98980BAA1<br>LEI: 549300HLOVNNFCY2IV80 | Long             | DBT              | CORP              | US        |   1230000 | PA      | $966868.56    | 0.17%             | 2030-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Nassau Companies Of Ny                            | Nassau Cos. of New York                                                          | CUSIP: 63155AAA6<br>LEI: 549300Q3ENSFI87YLC32 | Long             | DBT              | CORP              | US        |    287000 | PA      | $274200.32    | 0.05%             | 2030-07-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| SupplyOne Inc                                     | Supplyone 3/24                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2484157 | PA      | $2492354.85   | 0.45%             | 2031-04-19      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Kaman Corp                                        | Kaman 1/25 Delayed TL 1L                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1567 | PA      | $1575.27      | 0.00%             | 2032-02-26      | Floating      | 4.19%                 | No            |                  2 | On Loan: No      |
| Project Aurora US Finco Inc                       | Project Aurora US Finco Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    686890 | PA      | $691183.22    | 0.12%             | 2032-09-27      | Floating      | 6.49%                 | No            |                  2 | On Loan: No      |
| Belfor Holdings Inc                               | Belfor Holdings Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    760348 | PA      | $765100.54    | 0.14%             | 2030-11-01      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Cleveland-cliffs Inc                              | Cleveland-Cliffs, Inc.                                                           | CUSIP: 18589GAA3<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   1159000 | PA      | $1212065.94   | 0.22%             | 2034-01-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Ait Worldwide Logistic H                          | AIT Worldwide Logistics Holdings, Inc.                                           | CUSIP: 00145AAE3<br>LEI: 254900VTA1PQ24OMBP16 | Long             | LON              | CORP              | US        |   1290431 | PA      | $1300109.40   | 0.23%             | 2030-04-08      | Floating      | 7.89%                 | No            |                  2 | On Loan: No      |
| Macy's Retail Hldgs Llc                           | Macy's Retail Holdings LLC                                                       | CUSIP: 55616XAM9<br>LEI: 549300JMONK27O4SQQ19 | Long             | DBT              | CORP              | US        |    280000 | PA      | $254431.96    | 0.05%             | 2034-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Asurion Llc                                       | Asurion LLC                                                                      | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1837164 | PA      | $1834013.26   | 0.33%             | 2028-01-31      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corp                     | Olympus Water US Holding Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    565008 | PA      | $562406.56    | 0.10%             | 2032-11-03      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding Inc            | Project Alpha (Qlik)                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    812463 | PA      | $781236.23    | 0.14%             | 2033-05-09      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| Kaman Corp                                        | Kaman 1/25 Cov-Lite TLB                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16573 | PA      | $16660.35     | 0.00%             | 2032-02-26      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Froneri International Limited                     | FRONERI INTL LTD                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   1955289 | PA      | $1958017.06   | 0.35%             | 2032-09-30      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| Total Safety Holdings LLC                         | Total Safety Holdings, LLC                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2951 | NS      | $1106625.00   | 0.20%             |  |  |  | No            |                  3 | On Loan: No      |
| Stubhub Holdco Sub Llc                            | StubHub Holdco Sub LLC                                                           | CUSIP: 74530DAH8<br>LEI: 549300NL9JUFIOARLW93 | Long             | LON              | CORP              | US        |   2000834 | PA      | $1987078.11   | 0.36%             | 2030-03-15      | Floating      | 8.47%                 | No            |                  2 | On Loan: No      |
| Diversified Healthcare T                          | Diversified Healthcare Trust                                                     | CUSIP: 81721MAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2330000 | PA      | $2250906.99   | 0.41%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DTI Holdco, Inc.                                  | DTI Holdco Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1459507 | PA      | $1366726.54   | 0.25%             | 2029-04-26      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| Pra Group Inc                                     | PRA Group, Inc.                                                                  | CUSIP: 69354NAE6<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |     47000 | PA      | $48199.02     | 0.01%             | 2028-02-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Restoration Hardware, Inc.                        | Restoration Hardware, Inc. TLB 1L                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2480620 | PA      | $2451832.55   | 0.44%             | 2028-10-20      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Ally Financial Inc                                | Ally Financial, Inc.                                                             | CUSIP: 02005NBS8<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   1240000 | PA      | $1297215.58   | 0.23%             | 2033-02-14      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| 1011778 Bc Ulc                                    | 1011778 BC UNLIMITED LIABILITY CO                                                | CUSIP: C6901LAM9<br>LEI: 549300RHSHNRWI5LLA86 | Long             | LON              | CORP              | CA        |   2452192 | PA      | $2458322.37   | 0.44%             | 2030-09-21      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| Merlin Buyer Inc.                                 | Bettcher Industries, Inc.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3552216 | PA      | $3590526.51   | 0.65%             | 2028-12-14      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc                             | American Airlines, Inc.                                                          | CUSIP: 02376CBR5<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |   2667956 | PA      | $2678241.40   | 0.48%             | 2028-02-15      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| S&S Holdings LLC                                  | S&S Holdings LLC                                                                 | CUSIP: 78524HAB1<br>LEI: 25490047QJT06H3Z7U34 | Long             | LON              | CORP              | US        |   1907657 | PA      | $1911710.79   | 0.34%             | 2028-03-11      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| Global Medical Response                           | Global Medical Response Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9045229 | PA      | $9112389.56   | 1.64%             | 2032-09-20      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Transdigm Inc                                     | TransDigm, Inc.                                                                  | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71876.49     | 0.01%             | 2033-05-31      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Proampac Pg Borrower Llc                          | ProAmpac PG Borrower LLC                                                         | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |   1348319 | PA      | $1352801.88   | 0.24%             | 2028-09-15      | Floating      | 7.89%                 | No            |                  2 | On Loan: No      |
| Apld Computeco Llc                                | APLD ComputeCo LLC                                                               | CUSIP: 00202DAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    590000 | PA      | $579188.49    | 0.10%             | 2030-12-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Seadrill Finance Ltd                              | Seadrill Finance, Ltd.                                                           | CUSIP: 81172QAA2<br>LEI: 213800WMN3OHFUDHD642 | Long             | DBT              | CORP              | BM        |    300000 | PA      | $312196.20    | 0.06%             | 2030-08-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc                 | Engineered Machinery Holdings Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    538921 | PA      | $543030.39    | 0.10%             | 2032-11-22      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Aston Martin Capital Hol                          | Aston Martin Capital Holdings, Ltd.                                              | CUSIP: 04625HAJ8<br>LEI: 213800H4GKEF3CJ8C774 | Long             | DBT              | CORP              | JE        |   2043000 | PA      | $1903046.74   | 0.34%             | 2029-03-31      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Opal Bidco SAS                                    | Opal US LLC                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4859207 | PA      | $4895650.79   | 0.88%             | 2032-04-23      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| Cotiviti Corporation                              | Cotiviti, Inc.                                                                   | CUSIP: 22164MAF4<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   1887669 | PA      | $1816890.85   | 0.33%             | 2032-03-26      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.              | Clear Channel Outdoor Holdings, Inc.                                             | CUSIP: 18453HAD8<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49692.82     | 0.01%             | 2029-06-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Access CIG LLC                                    | ACCESS CIG LLC                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3372802 | PA      | $3263186.42   | 0.59%             | 2030-08-19      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust                           | Starwood Property Trust, Inc.                                                    | CUSIP: 85571BBD6<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    850000 | PA      | $889629.55    | 0.16%             | 2030-07-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Antero Midstream Part/fi                          | Antero Midstream Partners LP / Antero Midstream Finance Corp.                    | CUSIP: 03690AAH9<br>LEI: 529900HFO1BDEIT4QU11 | Long             | DBT              | CORP              | US        |     70000 | PA      | $70046.25     | 0.01%             | 2029-06-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Virtusa Corp                                      | Virtusa Corp.                                                                    | CUSIP: 92828KAP7<br>LEI: C77OMXDER63WLJCSKT03 | Long             | LON              | CORP              | US        |   3285978 | PA      | $3297889.80   | 0.59%             | 2029-02-15      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Superannuation and Investments US LLC             | Superannuation and Investments US LLC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    280336 | PA      | $282438.20    | 0.05%             | 2028-12-01      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| ION Platform Finance US Inc                       | ION Platform Finance US Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4465841 | PA      | $4204276.42   | 0.76%             | 2032-09-30      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Socotec US Holding Inc                            | socotec us holding inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2023382 | PA      | $2042037.60   | 0.37%             | 2031-06-02      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Sabre Glbl Inc                                    | Sabre GLBL, Inc.                                                                 | CUSIP: 78573NAM4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |     85000 | PA      | $70577.20     | 0.01%             | 2030-07-15      | Fixed         | 11.12%                | Yes           |                  2 | On Loan: No      |
| N/A                                               | TECTA AMERICA CORP TLB 1L                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1172183 | PA      | $1178131.75   | 0.21%             | 2032-02-18      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Cornerstone OnDemand, Inc.                        | Cornerstone OnDemand, Inc.                                                       | CUSIP: N/A<br>LEI: 549300Z402F16H5EGH48       | Long             | LON              | CORP              | US        |   5357527 | PA      | $4938139.87   | 0.89%             | 2028-10-16      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Dotdash Meredith Inc                              | Dotdash Meredith, Inc.                                                           | CUSIP: 25849JAA8<br>LEI: 549300R2AA7U9CJUQO13 | Long             | DBT              | CORP              | US        |    310000 | PA      | $279538.71    | 0.05%             | 2032-06-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| ThoughtWorks, Inc.                                | ThoughtWorks, Inc.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    139556 | PA      | $133363.46    | 0.02%             | 2028-03-24      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Viavi Solutions Inc                               | Viavi Solutions, Inc.                                                            | CUSIP: 925550AF2<br>LEI: 5493006K3E3N1QOBF092 | Long             | DBT              | CORP              | US        |    870000 | PA      | $833572.94    | 0.15%             | 2029-10-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Wulf Compute Llc                                  | WULF Compute LLC                                                                 | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    729000 | PA      | $751605.15    | 0.14%             | 2030-10-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Alliance Res Op/finance                           | Alliance Resource Operating Partners LP / Alliance Resource Finance Corp.        | CUSIP: 01879NAC9<br>LEI: 2549007036KGPSVTHP54 | Long             | DBT              | CORP              | US        |    690000 | PA      | $730523.01    | 0.13%             | 2029-06-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Jetblue Airways Corporation                       | JetBlue Airways Corp. / JetBlue Loyalty LP                                       | CUSIP: 476920AA1<br>LEI: 54930070J9H97ZO93T57 | Long             | DBT              | CORP              | US        |   2754000 | PA      | $2776957.92   | 0.50%             | 2031-09-20      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| Ithaca Energy North                               | Ithaca Energy North Sea PLC                                                      | CUSIP: 46567TAC8<br>LEI: 213800BMMUN3AKWBIO91 | Long             | DBT              | CORP              | GB        |    364000 | PA      | $376937.66    | 0.07%             | 2029-10-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| Novaria Holdings, LLC                             | Novaria Holdings, LLC                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2509541 | PA      | $2514773.87   | 0.45%             | 2031-06-06      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Radiology Partners Inc                            | Radiology Partners Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4524359 | PA      | $4521892.84   | 0.81%             | 2032-06-30      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Cor                          | Gainwell Acquisition Corp.                                                       | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3680529 | PA      | $3622560.26   | 0.65%             | 2027-10-01      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| Voyager Parent LLC                                | Voyager Parent LLC                                                               | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |    491000 | PA      | $521309.92    | 0.09%             | 2032-07-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Loire Finco Luxembourg Sarl                       | Loire Finco Luxembourg Sa rl TLB                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |   2875625 | PA      | $2883532.93   | 0.52%             | 2030-01-21      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| EOC Borrower LLC                                  | Endeavor 1/25 Cov-Lite                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4710321 | PA      | $4743292.94   | 0.85%             | 2032-03-24      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| N/A                                               | New Money Tranche A                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    274065 | PA      | $258477.16    | 0.05%             | 2029-04-30      | Floating      | 9.53%                 | No            |                  2 | On Loan: No      |
| TCP Sunbelt Acquisition Co                        | Sunbelt Transformer 10/24                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    952567 | PA      | $963883.90    | 0.17%             | 2031-10-24      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| MI Windows and Doors Inc                          | Miter Brands Acquisition Holdco Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2705412 | PA      | $2711336.51   | 0.49%             | 2031-03-28      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Encore Capital Group Inc                          | Encore Capital Group, Inc.                                                       | CUSIP: 292554AS1<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |    837000 | PA      | $841873.93    | 0.15%             | 2031-04-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Trident Tpi Holdings Inc                          | Trident TPI Holdings, Inc.                                                       | CUSIP: 00216EAL3<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |   2766978 | PA      | $2664627.92   | 0.48%             | 2028-09-15      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| TK Elevator Midco GmbH                            | TK Elevator Midco GmbH                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DE        |   1990012 | PA      | $2004649.04   | 0.36%             | 2030-04-30      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Cqp Holdco Lp                                     | CQP Holdco LP                                                                    | CUSIP: 12657QAE3<br>LEI: 549300LPL012JY5D4B69 | Long             | LON              | CORP              | US        |   1791000 | PA      | $1799319.20   | 0.32%             | 2030-12-31      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Husky Injection Molding Systems Ltd               | Husky Holdings LLC                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    287971 | PA      | $290510.74    | 0.05%             | 2029-02-15      | Floating      | 1.00%                 | No            |                  2 | On Loan: No      |
| Suncoke Energy Inc                                | SunCoke Energy, Inc.                                                             | CUSIP: 86722AAD5<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | DBT              | CORP              | US        |    985000 | PA      | $915523.34    | 0.16%             | 2029-06-30      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Arsenal Aic Parent Llc                            | Arsenal AIC Parent LLC                                                           | CUSIP: 04287KAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    580705 | PA      | $583065.63    | 0.10%             | 2030-08-18      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| UFC Holdings LLC                                  | UFC Holdings LLC                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    463024 | PA      | $465661.27    | 0.08%             | 2031-11-21      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| Seagate Data Stor                                 | Seagate Data Storage Technology Pte, Ltd.                                        | CUSIP: 81180LAK1<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    877000 | PA      | $860269.12    | 0.15%             | 2029-06-01      | Fixed         | 4.09%                 | Yes           |                  2 | On Loan: No      |
| The Brock Group Inc                               | Brock Holdings III Inc.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    164832 | NS      | $0.16         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Taylor Morrison Comm                              | Taylor Morrison Communities, Inc.                                                | CUSIP: 87724RAB8<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |   1122000 | PA      | $1142946.56   | 0.21%             | 2028-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Utex Industries Holdings, LLC                     | Utex Industries Holdings, LLC                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      3182 | NS      | $101028.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Owens-brockway                                    | Owens-Brockway Glass Container, Inc.                                             | CUSIP: 69073TAV5<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |    333000 | PA      | $338249.08    | 0.06%             | 2032-06-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Prime Healthcare Service                          | Prime Healthcare Services, Inc.                                                  | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $420642.24    | 0.08%             | 2029-09-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| Envision Healthcare Corporation                   | Envision Healthcare Corp. Equity                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     79338 | NS      | $1187590.69   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Rr Donnelley & Sons Co                            | RR Donnelley & Sons Co.                                                          | CUSIP: 257867BJ9<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |    460000 | PA      | $475752.70    | 0.09%             | 2029-08-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| California Resources Crp                          | California Resources Corp.                                                       | CUSIP: 13057QAL1<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |    617000 | PA      | $608141.93    | 0.11%             | 2034-01-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Ngl Enrgy Op/fin Corp                             | NGL Energy Operating LLC / NGL Energy Finance Corp.                              | CUSIP: 62922LAD0<br>LEI: 5299005YSRP46BE8Z459 | Long             | DBT              | CORP              | US        |   1724000 | PA      | $1786443.28   | 0.32%             | 2032-02-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Madison Iaq Llc                                   | Madison IAQ LLC                                                                  | CUSIP: 55759VAE8<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   1460166 | PA      | $1471198.03   | 0.26%             | 2032-05-06      | Floating      | 6.64%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vac Llc/inc                          | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower, Inc.      | CUSIP: 43284MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1424000 | PA      | $1384110.77   | 0.25%             | 2029-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Hertz Corp/the                                    | Hertz Corp.                                                                      | CUSIP: 428040DC0<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    203000 | PA      | $204889.93    | 0.04%             | 2029-07-15      | Fixed         | 12.62%                | Yes           |                  2 | On Loan: No      |
| Howard Hughes Corp                                | Howard Hughes Corp.                                                              | CUSIP: 44267DAF4<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |    370000 | PA      | $352568.52    | 0.06%             | 2031-02-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Perforce Software, Inc.                           | Perforce Software, Inc.                                                          | CUSIP: 71376GAK7<br>LEI: 549300322GBMUSL1VG17 | Long             | LON              | CORP              | US        |   5146862 | PA      | $4632175.92   | 0.83%             | 2029-07-02      | Floating      | 8.47%                 | No            |                  2 | On Loan: No      |
| Seagate Data Stor                                 | Seagate Data Storage Technology Pte, Ltd.                                        | CUSIP: 81180LAS4<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    726000 | PA      | $745874.25    | 0.13%             | 2034-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Leeward Renewabl                                  | Leeward Renewable Energy Operations LLC                                          | CUSIP: 524590AA4<br>LEI: 254900EVJU1A57NUX379 | Long             | DBT              | CORP              | US        |    159000 | PA      | $152088.64    | 0.03%             | 2029-07-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Stonex Group Inc                                  | StoneX Group, Inc.                                                               | CUSIP: 861896AA6<br>LEI: 549300JUF07L8VF02M60 | Long             | DBT              | CORP              | US        |    534000 | PA      | $569404.20    | 0.10%             | 2031-03-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Nabors Industries Inc                             | Nabors Industries, Inc.                                                          | CUSIP: 62957HAQ8<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |   2218000 | PA      | $2153183.52   | 0.39%             | 2031-08-15      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| Mermaid Bidco Inc                                 | Mermaid Bidco Inc aka Datasite TL 1L                                             | CUSIP: 59012CAL9<br>LEI: 254900765HT42I3EW691 | Long             | LON              | CORP              | US        |   2663335 | PA      | $2676651.31   | 0.48%             | 2031-06-27      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| Clearway Energy Op Llc                            | Clearway Energy Operating LLC                                                    | CUSIP: 18539UAC9<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |    640000 | PA      | $640957.57    | 0.12%             | 2028-03-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| June Purchaser, LLC                               | June Purchaser/Janney Montgomery 9/24 Delayed TL 1                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    173664 | PA      | $175074.88    | 0.03%             | 2031-11-28      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| Tidal Waste & Recycling Holdings LLC              | Tidal Waste 10/24 TLB 1L                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2759400 | PA      | $2783889.68   | 0.50%             | 2031-10-24      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Vista Management Holding Inc.                     | VISTA MGMT HLDG INC                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3292385 | PA      | $3328732.55   | 0.60%             | 2031-04-01      | Floating      | 5.60%                 | No            |                  2 | On Loan: No      |
| Chemours Co                                       | Chemours Co.                                                                     | CUSIP: 163851AH1<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   1204000 | PA      | $1089823.24   | 0.20%             | 2029-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Match Group Hld Ii Llc                            | Match Group Holdings II LLC                                                      | CUSIP: 57667JAC6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |     16000 | PA      | $16203.52     | 0.00%             | 2033-09-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| California Resources Crp                          | California Resources Corp.                                                       | CUSIP: 13057QAK3<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |    970000 | PA      | $1015212.43   | 0.18%             | 2029-06-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Veritiv Operating Co                              | Veritiv Operating Co.                                                            | CUSIP: 92339LAA0<br>LEI: 5493004G8OK5L1UTIY12 | Long             | DBT              | CORP              | US        |    370000 | PA      | $398291.31    | 0.07%             | 2030-11-30      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| Parexel Intl Corp                                 | PAREXEL International Corp.                                                      | CUSIP: 71911KAF1<br>LEI: 549300GCZVUYB6P2OA17 | Long             | LON              | CORP              | US        |    869523 | PA      | $873509.47    | 0.16%             | 2031-12-12      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| CHG Healthcare Services Inc                       | CHG Healthcare Services Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3109945 | PA      | $3127796.58   | 0.56%             | 2028-09-29      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Embecta Corp                                      | Embecta Corp, TLB                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2845595 | PA      | $2854601.36   | 0.51%             | 2029-03-30      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| Transocean Interntnl Ltd                          | Transocean International, Ltd.                                                   | CUSIP: 893830AT6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |     50000 | PA      | $43033.31     | 0.01%             | 2038-03-15      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| Deluxe Corp                                       | Deluxe Corp.                                                                     | CUSIP: 248019AU5<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |   1248000 | PA      | $1273467.94   | 0.23%             | 2029-06-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Idera Inc                                         | Idera INC                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4011670 | PA      | $3753699.35   | 0.68%             | 2028-03-02      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| Diversified Healthcare T                          | Diversified Healthcare Trust                                                     | CUSIP: 25525PAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    540000 | PA      | $477757.98    | 0.09%             | 2031-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Secretariat Advisors Llc                          | Secretariat Advisors LLC                                                         | CUSIP: 81368NAP0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    105357 | PA      | $105785.35    | 0.02%             | 2032-02-27      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Company Inc                          | Boxer Parent Co., Inc.                                                           | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   5770944 | PA      | $5762719.94   | 1.04%             | 2031-07-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| NFP Wealth/Chicago US Midco III LP                | Chicago US Midco III LP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    251379 | PA      | $252164.99    | 0.05%             | 2032-10-09      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| Valaris Ltd                                       | Valaris, Ltd.                                                                    | CUSIP: 91889FAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   2400000 | PA      | $2498589.60   | 0.45%             | 2030-04-30      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Stonex Escrow Issuer Llc                          | Stonex Escrow Issuer LLC                                                         | CUSIP: 86189AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    251000 | PA      | $260517.17    | 0.05%             | 2032-07-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Inception Holdco Sarl                             | Inception Holdco Sarl                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |   2156751 | PA      | $2177649.57   | 0.39%             | 2031-04-18      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| MIDWEST PHYSICIAN ADMINISTRATIVE SERVICES LLC     | Midwest Physcn Admin Srvcs LLC                                                   | CUSIP: N/A<br>LEI: 5493001F7B0DCPKBGK48       | Long             | LON              | CORP              | US        |   3557666 | PA      | $3245871.88   | 0.58%             | 2028-03-12      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| Gulfport Energy Op Corp                           | Gulfport Energy Operating Corp.                                                  | CUSIP: 402635AT3<br>LEI: 549300FJX18IDUFPHD40 | Long             | DBT              | CORP              | US        |   1427000 | PA      | $1475419.59   | 0.27%             | 2029-09-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Qxo Building Products                             | QXO Building Products Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    668820 | PA      | $671976.75    | 0.12%             | 2032-04-30      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Wilsonart Llc                                     | Wilsonart LLC                                                                    | CUSIP: 97246FAM8<br>LEI: 549300SAZRUMYKDJBY14 | Long             | LON              | CORP              | US        |   1064819 | PA      | $1034013.73   | 0.19%             | 2031-08-05      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Adapthealth Llc                                   | AdaptHealth LLC                                                                  | CUSIP: 00653VAE1<br>LEI: 549300SN58QQ28RVWE26 | Long             | DBT              | CORP              | US        |    697000 | PA      | $683167.27    | 0.12%             | 2030-03-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Entain PLC                                        | Entain Holdings Gibraltar Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GI        |   3760811 | PA      | $3743492.82   | 0.67%             | 2029-10-31      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Suburban Propane Partnrs                          | Suburban Propane Partners LP/Suburban Energy Finance Corp.                       | CUSIP: 864486AM7<br>LEI: JJAX4X60DE65EYFOTY73 | Long             | DBT              | CORP              | US        |    668000 | PA      | $668564.97    | 0.12%             | 2035-12-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Victory Capital Holdings Inc                      | Victory Capital Holdings Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1092374 | PA      | $1100047.68   | 0.20%             | 2032-09-23      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| MillerKnoll Inc                                   | MillerKnoll Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    481243 | PA      | $484852.02    | 0.09%             | 2032-08-09      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| Mpt Oper Partnersp/finl                           | MPT Operating Partnership LP / MPT Finance Corp.                                 | CUSIP: 55342UAM6<br>LEI: WUQXXXF7PXTUPGROE843 | Long             | DBT              | CORP              | US        |     50000 | PA      | $36395.61     | 0.01%             | 2031-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GTCR Everest Borrower LLC                         | GTCR Everest Borrower LLC                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3713565 | PA      | $3731612.98   | 0.67%             | 2031-09-05      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| MOTION FINCO LLC                                  | MOTION FINCO LLC                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    933181 | PA      | $829952.31    | 0.15%             | 2029-11-12      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Wabash National Corp                              | Wabash National Corp.                                                            | CUSIP: 929566AL1<br>LEI: 5299004ZAWHQZI5XO485 | Long             | DBT              | CORP              | US        |    386000 | PA      | $361510.58    | 0.07%             | 2028-10-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Churchill Downs Inc                               | Churchill Downs, Inc.                                                            | CUSIP: 171484AE8<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    215000 | PA      | $215018.81    | 0.04%             | 2028-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Directv Fin Llc/coinc                             | Directv Financing LLC / Directv Financing Co.-Obligor, Inc.                      | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1201557.09   | 0.22%             | 2031-02-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Focus Financial Partners, LLC                     | FOCUS FINL PARTNERS LLC                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4369096 | PA      | $4381373.21   | 0.79%             | 2031-09-15      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| United Wholesale Mtge Ll                          | United Wholesale Mortgage LLC                                                    | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |    180000 | PA      | $178935.91    | 0.03%             | 2029-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Proofpoint Inc                                    | Proofpoint Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1211230 | PA      | $1219472.22   | 0.22%             | 2028-08-31      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Delta Topco Inc                                   | Delta Topco, Inc.                                                                | CUSIP: 24780DAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2604406 | PA      | $2595264.89   | 0.47%             | 2029-11-30      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Dcert Buyer Inc                                   | Dcert Buyer, Inc.                                                                | CUSIP: 24022KAJ8<br>LEI: 549300EF826JEEUCHZ67 | Long             | LON              | CORP              | US        |   5863456 | PA      | $5306456.91   | 0.95%             | 2029-02-19      | Floating      | 10.72%                | No            |                  2 | On Loan: No      |
| Cars.com Inc                                      | Cars.com, Inc.                                                                   | CUSIP: 14575EAA3<br>LEI: 5493002G6J07LNGX4M98 | Long             | DBT              | CORP              | US        |    614000 | PA      | $615235.37    | 0.11%             | 2028-11-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| N/A                                               | Forgent Intermediate IV LLC                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1144817 | PA      | $1139092.85   | 0.20%             | 2032-12-16      | Floating      | 6.98%                 | No            |                  3 | On Loan: No      |
| Flynn Restaurant Group                            | Flynn Restaurant Group LP                                                        | CUSIP: 34410JAG6<br>LEI: 5493008VE8TQONGO3817 | Long             | LON              | CORP              | US        |   4740145 | PA      | $4765101.96   | 0.86%             | 2032-01-28      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| BBB Industries US Holdings Inc                    | Burgess Point Purchaser Corp.                                                    | CUSIP: N/A<br>LEI: 549300E8LIFU847L5F79       | Long             | LON              | CORP              | US        |   4205090 | PA      | $3592366.34   | 0.65%             | 2029-07-25      | Floating      | 9.19%                 | No            |                  2 | On Loan: No      |
| Diversified Healthcare T                          | Diversified Healthcare Trust                                                     | CUSIP: 25525PAE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    107000 | PA      | $109539.97    | 0.02%             | 2030-10-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Navient Corp                                      | Navient Corp.                                                                    | CUSIP: 63938CAM0<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     90000 | PA      | $89409.25     | 0.02%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Viridien                                          | Viridien                                                                         | CUSIP: 12531QAA3<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | DBT              | CORP              | FR        |    495000 | PA      | $522322.33    | 0.09%             | 2030-10-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Truenoord Capital Dac                             | TrueNoord Capital DAC                                                            | CUSIP: 89785GAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    270000 | PA      | $286407.63    | 0.05%             | 2030-03-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| VT Topco Inc                                      | VT Topco, Inc. 12/24 1L                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    686653 | PA      | $678192.95    | 0.12%             | 2030-08-09      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| Project Castle Inc                                | Project Castle, Inc.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4331050 | PA      | $2817889.41   | 0.51%             | 2029-06-01      | Floating      | 9.36%                 | No            |                  2 | On Loan: No      |
| Osaic Holdings Inc                                | OSAIC HOLDINGS INC TL 1L                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4188512 | PA      | $4210878.65   | 0.76%             | 2032-08-02      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| Agiliti Health Inc                                | Agiliti Health, Inc.                                                             | CUSIP: 00847YAE2<br>LEI: 25490002CCQ55NKGNB14 | Long             | LON              | CORP              | US        |   2008254 | PA      | $1971854.37   | 0.35%             | 2030-05-01      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| Solstice Advanced Materi                          | Solstice Advanced Materials Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    690835 | PA      | $695369.95    | 0.13%             | 2032-10-29      | Floating      | 5.59%                 | No            |                  2 | On Loan: No      |
| Mcafee Corp                                       | McAfee Corp.                                                                     | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |   3189750 | PA      | $2954138.77   | 0.53%             | 2029-03-01      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| Orion US Finco                                    | Orion US Finco                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1661518 | PA      | $1671254.32   | 0.30%             | 2032-05-20      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| Acproducts Holdings Inc                           | ACProducts Holdings, Inc.                                                        | CUSIP: 00488YAB2<br>LEI: 254900KTNXVUUHWHBF39 | Long             | LON              | CORP              | US        |   5682759 | PA      | $4660345.07   | 0.84%             | 2028-05-17      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Apro LLC                                          | APRO LLC                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1117342 | PA      | $1124325.35   | 0.20%             | 2031-07-09      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| Storable Inc                                      | Storable Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    938219 | PA      | $943885.51    | 0.17%             | 2031-04-16      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Venture Global Plaque                             | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AF3<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    275000 | PA      | $281126.35    | 0.05%             | 2034-06-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Medical Solutions Holdings, Inc.                  | Medical Solutions Holdings, Inc.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3538466 | PA      | $2547695.69   | 0.46%             | 2028-11-01      | Floating      | 7.91%                 | No            |                  3 | On Loan: No      |
| Kioxia Holdings Corp                              | Kioxia Holdings Corp.                                                            | CUSIP: 49726JAA6<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |    495000 | PA      | $509719.16    | 0.09%             | 2030-07-24      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Avalara Inc                                       | Avalara, Inc.                                                                    | CUSIP: 05338KAD9<br>LEI: 549300Q16CMW239SS315 | Long             | LON              | CORP              | US        |   3598870 | PA      | $3618609.81   | 0.65%             | 2032-03-26      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Iamgold Corp                                      | Iamgold Corp                                                                     | CUSIP: 450913AF5<br>LEI: 254900E7II30XAB9LA72 | Long             | DBT              | CORP              | CA        |     70000 | PA      | $69862.44     | 0.01%             | 2028-10-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Venture Global Lng Inc                            | Venture Global LNG, Inc.                                                         | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   1344000 | PA      | $1337287.93   | 0.24%             | 2031-06-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Jetblue Airways Corporation                       | Jetblue 8/24 TLB 1L                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1556075 | PA      | $1497333.36   | 0.27%             | 2029-08-27      | Floating      | 8.45%                 | No            |                  2 | On Loan: No      |
| Ahead DB Holdings LLC                             | Ahead 7/24 TLB3 1L                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1992248 | PA      | $1992586.27   | 0.36%             | 2031-02-01      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| Davita Inc                                        | DaVita, Inc.                                                                     | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    138000 | PA      | $134282.97    | 0.02%             | 2030-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Allison Transmission Inc                          | Allison Transmission Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    607973 | PA      | $611900.14    | 0.11%             | 2032-11-06      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Berlin Packaging LLC                              | Berlin Packaging LLC                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2078877 | PA      | $2086028.71   | 0.38%             | 2031-06-09      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |
| Dbr Land Holdings Llc                             | DBR Land Holdings LLC                                                            | CUSIP: 24024BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    235000 | PA      | $240522.50    | 0.04%             | 2030-12-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| VRS Buyer Inc                                     | Liquid Tech Solutions Holdings LLC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2076974 | PA      | $2086923.07   | 0.38%             | 2032-10-12      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings, LLC                    | Truist Insurance 3/24 2nd Lien Cov-Lite                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    756284 | PA      | $767941.74    | 0.14%             | 2032-05-06      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                    | R1 RCM 10/24 Cov-Lite                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8694 | PA      | $8732.19      | 0.00%             | 2031-11-19      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Boost Newco Borrower Llc                          | Boost Newco Borrower LLC                                                         | CUSIP: 92943EAG1<br>LEI: 254900S8RE1OL7TTCU64 | Long             | LON              | CORP              | US        |   4270366 | PA      | $4282387.14   | 0.77%             | 2031-01-31      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Travel + Leisure Co                               | Travel + Leisure Co.                                                             | CUSIP: 98310WAQ1<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    452000 | PA      | $442701.32    | 0.08%             | 2030-03-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Envestnet, Inc.                                   | Envestnet, Inc.                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    473084 | PA      | $474708.83    | 0.09%             | 2031-11-25      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| Ams-osram Ag                                      | AMS-OSRAM AG                                                                     | CUSIP: 03217CAB2<br>LEI: 5299001JPPT2QFTV5D76 | Long             | DBT              | CORP              | AT        |   1277000 | PA      | $1362779.92   | 0.25%             | 2029-03-30      | Fixed         | 12.25%                | Yes           |                  2 | On Loan: No      |
| Pennymac Fin Svcs Inc                             | PennyMac Financial Services, Inc.                                                | CUSIP: 70932MAG2<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    355000 | PA      | $371842.93    | 0.07%             | 2032-05-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Vf Corp                                           | VF Corp.                                                                         | CUSIP: 918204BC1<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |     40000 | PA      | $36251.95     | 0.01%             | 2030-04-23      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Freedom Mortgage Hold                             | Freedom Mortgage Holdings LLC                                                    | CUSIP: 35641AAA6<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    250000 | PA      | $262344.50    | 0.05%             | 2029-02-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Avis Budget Car/finance                           | Avis Budget Car Rental LLC / Avis Budget Finance, Inc.                           | CUSIP: 053773BF3<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | DBT              | CORP              | US        |    190000 | PA      | $185526.54    | 0.03%             | 2029-03-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Citadel Securities Globa                          | Citadel Securities Global Holdings LLC                                           | CUSIP: 17288YAN2<br>LEI: 549300NV5RXBUS3X7L47 | Long             | LON              | CORP              | US        |   1215864 | PA      | $1223620.98   | 0.22%             | 2031-10-31      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| N/A                                               | Wasserman Media Group LLC                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    314309 | PA      | $315487.23    | 0.06%             | 2032-06-23      | Floating      | 6.92%                 | No            |                  3 | On Loan: No      |
| Victra Hldg/victra Fin                            | Victra Holdings LLC / Victra Finance Corp.                                       | CUSIP: 92648DAA4<br>LEI: 549300KWDYQKQSF0MQ18 | Long             | DBT              | CORP              | US        |    130000 | PA      | $137797.14    | 0.02%             | 2029-09-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Adtalem Global Education                          | Adtalem Global Education, Inc.                                                   | CUSIP: 00737WAA7<br>LEI: 549300Z467EZLMODV621 | Long             | DBT              | CORP              | US        |    369000 | PA      | $369470.55    | 0.07%             | 2028-03-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Trimas Corp                                       | TriMas Corp.                                                                     | CUSIP: 896215AH3<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | DBT              | CORP              | US        |    705000 | PA      | $686182.77    | 0.12%             | 2029-04-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| CohnReznick Advisory LLC                          | COHNREZNICK ADVISORY LLC                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    431169 | PA      | $434135.27    | 0.08%             | 2032-03-31      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| N/A                                               | Shift4 Payments LLC                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1001166 | PA      | $1008259.57   | 0.18%             | 2032-07-06      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| Kraken Oil & Gas Partner                          | Kraken Oil & Gas Partners LLC                                                    | CUSIP: 50076PAA6<br>LEI: 549300DR5HSL4YAU3X12 | Long             | DBT              | CORP              | US        |    310000 | PA      | $307290.69    | 0.06%             | 2029-08-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Trinet Group Inc                                  | TriNet Group, Inc.                                                               | CUSIP: 896288AA5<br>LEI: 5299003FJVBETSFKE990 | Long             | DBT              | CORP              | US        |     90000 | PA      | $85411.88     | 0.02%             | 2029-03-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Ascensus Holdings Inc                             | Ascensus Holdings, Inc.                                                          | CUSIP: 03836BAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2652815 | PA      | $2653345.93   | 0.48%             | 2028-08-02      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| Talos Production Inc                              | Talos Production, Inc.                                                           | CUSIP: 87485LAE4<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |   2154000 | PA      | $2250912.77   | 0.41%             | 2031-02-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| Beach Acquisition Bidco LLC                       | Beach Acquisition Bidco LLC                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    785101 | PA      | $792465.54    | 0.14%             | 2032-09-13      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Delek Log Part/finance                            | Delek Logistics Partners LP / Delek Logistics Finance Corp.                      | CUSIP: 24665FAD4<br>LEI: 549300UVYITDIU51P724 | Long             | DBT              | CORP              | US        |   1541000 | PA      | $1616199.38   | 0.29%             | 2029-03-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Ping Identity Corporation                         | Ping Identity Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1473744 | PA      | $1479270.59   | 0.27%             | 2032-11-05      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| Tenneco Inc                                       | Tenneco, Inc.                                                                    | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |    510000 | PA      | $511978.73    | 0.09%             | 2028-11-17      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Star Leasing Co Llc                               | Star Leasing Co. LLC                                                             | CUSIP: 854938AA5<br>LEI: 549300WXKNX4PT3HSN71 | Long             | DBT              | CORP              | US        |    338000 | PA      | $314733.37    | 0.06%             | 2030-02-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Husky Injection Molding Systems Ltd               | Husky Injection Molding Systems Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1455883 | PA      | $1468724.22   | 0.26%             | 2029-02-15      | Floating      | 7.59%                 | No            |                  2 | On Loan: No      |
| Viasat Inc                                        | Viasat, Inc.                                                                     | CUSIP: 92552VAR1<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |    274000 | PA      | $260860.61    | 0.05%             | 2031-05-30      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Vertiv Group Corp                                 | Vertiv Group Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1594275 | PA      | $1603784.37   | 0.29%             | 2032-08-12      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| Summit Midstream Holding                          | Summit Midstream Holdings LLC                                                    | CUSIP: 86614JAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    484000 | PA      | $502187.75    | 0.09%             | 2029-10-31      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Bingo Holdings I LLC                              | BINGO HLDGS I LLC                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1169165 | PA      | $1149189.97   | 0.21%             | 2032-06-30      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| EP Wealth Advisors LLC                            | EP Wealth Advisors, LLC                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    572408 | PA      | $576701.52    | 0.10%             | 2032-10-12      | Floating      | 6.89%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car/finance                           | Avis Budget Car Rental LLC / Avis Budget Finance, Inc.                           | CUSIP: 053773BH9<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | DBT              | CORP              | US        |     80000 | PA      | $82275.00     | 0.01%             | 2031-02-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Ag Issuer Llc                                     | AG Issuer LLC                                                                    | CUSIP: 00119LAA9<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |    300000 | PA      | $302351.40    | 0.05%             | 2028-03-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| HNI Corp                                          | HNI Corp                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    793217 | PA      | $797183.02    | 0.14%             | 2032-11-22      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| Hertz Corp/the                                    | Hertz Corp.                                                                      | CUSIP: 428040DB2<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |   1099000 | PA      | $751496.25    | 0.14%             | 2029-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TripAdvisor Inc                                   | Trip.com/TripAdvisor 7/24                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4868495 | PA      | $4713312.13   | 0.85%             | 2031-07-08      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| N/A                                               | Sazerac Co Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2030237 | PA      | $2036723.92   | 0.37%             | 2032-07-09      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operatin                          | Hilton Domestic Operating Co., Inc.                                              | CUSIP: 432833AJ0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    441000 | PA      | $429903.12    | 0.08%             | 2029-05-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Trans Union LLC                                   | Trans Union LLC                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1396465 | PA      | $1401359.26   | 0.25%             | 2031-06-24      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| Resideo Funding Inc                               | Resideo Funding Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    891708 | PA      | $895051.73    | 0.16%             | 2032-08-13      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Project Leopard Holdings                          | Project Leopard Holdings, Inc.                                                   | CUSIP: 74338UAG6<br>LEI: 254900QOZVLO3PEJYN33 | Long             | LON              | CORP              | US        |   4149561 | PA      | $3590677.28   | 0.65%             | 2029-07-20      | Floating      | 9.19%                 | No            |                  2 | On Loan: No      |
| Asurion Llc/asurion Co                            | Asurion LLC and Asurion Co.-Issuer, Inc.                                         | CUSIP: 045941AA9<br>LEI: 549300KNQVXGIOXWK278 | Long             | DBT              | CORP              | US        |    236000 | PA      | $244997.84    | 0.04%             | 2032-12-31      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Delta Topco Inc                                   | Infoblox 4/24 2nd lien TL 1L                                                     | CUSIP: 24780DAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3170438 | PA      | $3133122.30   | 0.56%             | 2030-11-29      | Floating      | 8.94%                 | No            |                  2 | On Loan: No      |
| EP Purchaser LLC                                  | EP Purcasher, LLC                                                                | CUSIP: N/A<br>LEI: 549300GGODRVQG1GH476       | Long             | LON              | CORP              | US        |   1883789 | PA      | $1355386.03   | 0.24%             | 2028-11-06      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Aph/aph2/aph3/aquarian                            | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | CUSIP: 00188QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $353760.47    | 0.06%             | 2029-11-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| ONEX TSG INTERMEDIATE CORP                        | ONEX TSG INTERMEDIATE CORP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1290613 | PA      | $1300893.18   | 0.23%             | 2032-08-06      | Floating      | 7.59%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                               | LBM Acquisition LLC                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1487543 | PA      | $1399368.50   | 0.25%             | 2031-06-06      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Trio Bidco Inc                                    | Trio Bidco Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    190410 | PA      | $191124.07    | 0.03%             | 2032-10-08      | Floating      | 7.99%                 | No            |                  2 | On Loan: No      |
| Icahn Enterprises/fin                             | Icahn Enterprises LP / Icahn Enterprises Finance Corp.                           | CUSIP: 451102CF2<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |    170000 | PA      | $169692.30    | 0.03%             | 2029-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Froneri International Limited                     | Froneri US, Inc.                                                                 | CUSIP: G3679YAK8<br>LEI: 213800NRSZ1N2Y6LEX44 | Long             | LON              | CORP              | US        |   2315727 | PA      | $2317428.93   | 0.42%             | 2031-09-30      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Wolverine World Wide                              | Wolverine World Wide, Inc.                                                       | CUSIP: 978097AG8<br>LEI: 549300OVC7PK14LQ8D87 | Long             | DBT              | CORP              | US        |     89000 | PA      | $82391.92     | 0.01%             | 2029-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Fiserv Investment Solutions, Inc.                 | Fiserv Investment Solutions, Inc.                                                | CUSIP: 33774UAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4517838 | PA      | $4477177.02   | 0.81%             | 2027-02-18      | Floating      | 7.89%                 | No            |                  2 | On Loan: No      |
| PG Polaris BidCo Sarl                             | PG Polaris BidCo Sarl                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |   3814134 | PA      | $3831717.26   | 0.69%             | 2031-03-26      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| American Airlines/aadvan                          | American Airlines, Inc./AAdvantage Loyalty IP, Ltd.                              | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    588210 | PA      | $599353.05    | 0.11%             | 2029-04-20      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Sanmina Corporation                               | Sanmina Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    973969 | PA      | $977012.35    | 0.18%             | 2032-08-09      | Floating      | 5.70%                 | No            |                  3 | On Loan: No      |
| Hilcorp Energy I/hilcorp                          | Hilcorp Energy I LP / Hilcorp Finance Co.                                        | CUSIP: 431318BE3<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9384.36      | 0.00%             | 2034-05-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Argent Finco LLC                                  | Argent Finco LLC                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    410097 | PA      | $413941.87    | 0.07%             | 2032-11-20      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Whitewater Holding Company, LLC                   | WHITEWATER MATTERHORN HOLDING LLC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    591099 | PA      | $594176.03    | 0.11%             | 2032-06-16      | Floating      | 6.36%                 | No            |                  2 | On Loan: No      |
| Jane Street Grp/jsg Fin                           | Jane Street Group / JSG Finance, Inc.                                            | CUSIP: 47077WAD0<br>LEI: 5493002N1IVX6KHGYO08 | Long             | DBT              | CORP              | US        |     90000 | PA      | $91640.70     | 0.02%             | 2032-11-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| June Purchaser, LLC                               | June Purchaser, LLC                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1036773 | PA      | $1045197.05   | 0.19%             | 2031-11-28      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Pbf Holding Co Llc                                | PBF Holding Co. LLC / PBF Finance Corp.                                          | CUSIP: 69318FAL2<br>LEI: 549300TILVIIV9FLL461 | Long             | DBT              | CORP              | US        |    295000 | PA      | $284332.30    | 0.05%             | 2030-09-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| EP Purchaser LLC                                  | EP Purchaser LLC                                                                 | CUSIP: 26881KAD6<br>LEI: 549300GGODRVQG1GH476 | Long             | LON              | CORP              | US        |    520548 | PA      | $375773.30    | 0.07%             | 2028-11-06      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| Tutor Perini Corp.                                | Tutor Perini Corp.                                                               | CUSIP: 901109AG3<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | DBT              | CORP              | US        |    774000 | PA      | $862816.21    | 0.16%             | 2029-04-30      | Fixed         | 11.88%                | Yes           |                  2 | On Loan: No      |
| Thevelia Us Llc                                   | Thevelia US LLC                                                                  | CUSIP: 88372KAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3731013 | PA      | $3750134.10   | 0.67%             | 2029-06-18      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Wynn Las Vegas Llc/corp                           | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp.                                | CUSIP: 983130AX3<br>LEI: 2549002X45DR4UI7NA62 | Long             | DBT              | CORP              | US        |     70000 | PA      | $70312.62     | 0.01%             | 2027-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc         | Apollo Commercial Real Estate Finance, Inc.                                      | CUSIP: 03762UAD7<br>LEI: 549300E0AN7M2AQHSY29 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96801.95     | 0.02%             | 2029-06-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| LI Group Holdings, Inc.                           | LI Group Holdings, Inc.                                                          | CUSIP: 50201FAD0<br>LEI: 549300WTOOUDL4F82264 | Long             | LON              | CORP              | US        |   1515888 | PA      | $1526953.98   | 0.27%             | 2028-03-11      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| N/A                                               | US Fertility Enterprises LLC                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    126003 | PA      | $126632.67    | 0.02%             | 2032-12-10      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                           | Talen Energy Supply LLC                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1096814 | PA      | $1098360.84   | 0.20%             | 2032-10-12      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Aretec Group Inc                                  | ARETEC GROUP INC                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3208398 | PA      | $3224728.27   | 0.58%             | 2032-11-03      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| Brookfield Resid Propert                          | Brookfield Residential Properties, Inc. / Brookfield Residential US LLC          | CUSIP: 11283YAD2<br>LEI: 549300C2SXDXVIUV3Q14 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $93232.90     | 0.02%             | 2030-02-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Hyperion Refinance S.A R.L.                       | Hyperion Refinance Sarl                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |    521565 | PA      | $523473.98    | 0.09%             | 2031-02-18      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Hess Midstream Operation                          | Hess Midstream Operations LP                                                     | CUSIP: 428102AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $41459.40     | 0.01%             | 2029-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Hilton Domestic Operatin                          | Hilton Domestic Operating Co., Inc.                                              | CUSIP: 432833AP6<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     59000 | PA      | $60437.90     | 0.01%             | 2029-04-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| WH Borrower LLC                                   | WH BORROWER LLC                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2010960 | PA      | $2023055.92   | 0.36%             | 2032-02-20      | Floating      | 8.39%                 | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                 | Rakuten Group, Inc.                                                              | CUSIP: 75102WAK4<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |    764000 | PA      | $855191.35    | 0.15%             | 2029-04-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| Radiate Holdco, LLC                               | Radiate Holdco, LLC                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2686649 | PA      | $2080809.80   | 0.37%             | 2029-09-25      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| Spencer Spirit IH LLC                             | Spencer Spirit IH LLC                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2593119 | PA      | $2605008.83   | 0.47%             | 2031-07-15      | Floating      | 8.52%                 | No            |                  2 | On Loan: No      |
| Amc Networks Inc                                  | AMC Networks, Inc.                                                               | CUSIP: 00164VAK9<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |    604000 | PA      | $667815.99    | 0.12%             | 2032-07-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| Midas Opco Holdings Llc                           | Stagwell Global LLC                                                              | CUSIP: 59565JAA9<br>LEI: 984500904E015Z0C1F82 | Long             | DBT              | CORP              | US        |     90000 | PA      | $87832.16     | 0.02%             | 2029-08-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Petsmart Llc/petsmart Fi                          | PetSmart LLC / PetSmart Finance Corp.                                            | CUSIP: 71677KAC2<br>LEI: 894500NGJMHSFNESGA67 | Long             | DBT              | CORP              | US        |    638000 | PA      | $650051.44    | 0.12%             | 2032-09-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Encompass Health Corp                             | Encompass Health Corp.                                                           | CUSIP: 29261AAE0<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |    504000 | PA      | $495348.54    | 0.09%             | 2031-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operatin                          | Hilton Domestic Operating Co., Inc.                                              | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    260000 | PA      | $241559.55    | 0.04%             | 2032-02-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Rfna Lp                                           | Rfna LP                                                                          | CUSIP: 74984AAA0<br>LEI: 2549002A4GSOTYKKHR45 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71508.74     | 0.01%             | 2030-02-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Lereta LLC                                        | Lereta, LLC                                                                      | CUSIP: N/A<br>LEI: 549300VK5GMZ4QV5U417       | Long             | LON              | CORP              | US        |   1385388 | PA      | $1280334.27   | 0.23%             | 2028-07-30      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| Conga Corp                                        | Conga Corp.                                                                      | CUSIP: 03835XAD4<br>LEI: 254900VOVRKNFQ3GHG43 | Long             | LON              | CORP              | US        |    884297 | PA      | $884297.04    | 0.16%             | 2028-05-08      | Floating      | 7.34%                 | No            |                  2 | On Loan: No      |
| Bally's Corp                                      | Bally's Corp.                                                                    | CUSIP: 05875CAB0<br>LEI: 549300NS4D5IK406VT62 | Long             | LON              | CORP              | US        |   2184129 | PA      | $2157449.55   | 0.39%             | 2028-10-02      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| Talos Production Inc                              | Talos Production, Inc.                                                           | CUSIP: 87485LAD6<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |    431000 | PA      | $449059.76    | 0.08%             | 2029-02-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Icahn Enterprises/fin                             | Icahn Enterprises LP / Icahn Enterprises Finance Corp.                           | CUSIP: 451102CK1<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |   1858000 | PA      | $1859012.09   | 0.33%             | 2029-11-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Peer Holding III BV                               | Peer Hldg III BV                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |    586906 | PA      | $590269.14    | 0.11%             | 2030-10-28      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Ashton Woods Usa/finance                          | Ashton Woods USA LLC / Ashton Woods Finance Co.                                  | CUSIP: 045086AP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $86366.13     | 0.02%             | 2030-04-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Hilton Grand Vacations Borrower LLC               | Hilton Grand Vacations Borrower, LLC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2474855 | PA      | $2466082.07   | 0.44%             | 2031-01-17      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Starwood Property Mortgage LLC                    | STARWOOD PPTY MTG LLC                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1139238 | PA      | $1142086.60   | 0.21%             | 2030-01-02      | Floating      | 5.72%                 | No            |                  3 | On Loan: No      |
| Sinclair Television Grou                          | Sinclair Television Group, Inc.                                                  | CUSIP: 829259AY6<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    313000 | PA      | $284581.17    | 0.05%             | 2030-03-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Pra Group Inc                                     | PRA Group, Inc.                                                                  | CUSIP: 69354NAD8<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |    160000 | PA      | $150597.66    | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Atp Tow/andean Telecom                            | ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C | CUSIP: 00193BAA0<br>LEI: 254900CIKL1FQZ45N873 | Long             | DBT              | CORP              | US        |    290000 | PA      | $299271.88    | 0.05%             | 2030-02-03      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Chs/community Health Sys                          | CHS/Community Health Systems, Inc.                                               | CUSIP: 12543DBL3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    700000 | PA      | $561500.33    | 0.10%             | 2030-04-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| KREF Holdings X LLC                               | KREF Holdings X LLC                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    928870 | PA      | $934968.45    | 0.17%             | 2032-03-05      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| Nufarm Australia/america                          | Nufarm Australia, Ltd. / Nufarm Americas, Inc.                                   | CUSIP: 67052NAB1<br>LEI: 254900Z2JJWSZ7WQM263 | Long             | DBT              | CORP              | AU        |    291000 | PA      | $267985.88    | 0.05%             | 2030-01-27      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Javelin Buyer Inc                                 | SciQuest 10/24 2nd Lien                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2520000 | PA      | $2508193.80   | 0.45%             | 2032-12-06      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| N/A                                               | MSOF BEACON LLC                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    429035 | PA      | $431448.34    | 0.08%             | 2032-12-09      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Aretec Group Inc                                  | Aretec Group, Inc.                                                               | CUSIP: 04020JAA4<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |    288000 | PA      | $311153.18    | 0.06%             | 2030-08-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Zf Na Capital                                     | ZF North America Capital, Inc.                                                   | CUSIP: 98877DAG0<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    740000 | PA      | $724223.42    | 0.13%             | 2032-04-23      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Azuria Water Solutions Inc                        | Aegion 1/25 Cov-Lite TLB                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2464668 | PA      | $2480515.99   | 0.45%             | 2028-05-17      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| Blackfin Pipeline Llc                             | Blackfin Pipeline LLC                                                            | CUSIP: 09231PAB2<br>LEI: 254900F4BUS186SK8A51 | Long             | LON              | CORP              | US        |   1729993 | PA      | $1735398.77   | 0.31%             | 2032-09-29      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Mitnick Corporate Purchaser Inc                   | Mitnick Corporate Purchaser Inc.                                                 | CUSIP: N/A<br>LEI: 2549002PYWOTVEDJKW54       | Long             | LON              | CORP              | US        |   3085317 | PA      | $2016794.54   | 0.36%             | 2029-05-02      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I/hilcorp                          | Hilcorp Energy I LP / Hilcorp Finance Co.                                        | CUSIP: 431318BG8<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38039.08     | 0.01%             | 2035-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Fertitta Entertainment                            | Fertitta Entertainment, LLC                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4747857 | PA      | $4752177.96   | 0.86%             | 2029-01-27      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Great Can Gaming/raptor                           | Great Canadian Gaming Corp./Raptor LLC                                           | CUSIP: 389925AA6<br>LEI: 549300FU60SSFLTE0M84 | Long             | DBT              | CORP              | CA        |    310000 | PA      | $313355.58    | 0.06%             | 2029-11-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Twilio Inc                                        | Twilio, Inc.                                                                     | CUSIP: 90138FAC6<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96766.50     | 0.02%             | 2029-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| N/A                                               | HelpSyss Hldgs Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1401516 | PA      | $1273193.61   | 0.23%             | 2032-12-01      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| Signia Aerospace LLC                              | Signia Aerospace LLC                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1571725 | PA      | $1579473.42   | 0.28%             | 2031-12-11      | Floating      | 6.61%                 | No            |                  2 | On Loan: No      |
| Corpay Technologies Operating Company, LLC        | Corpay Technologies Operating Co LLC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1040624 | PA      | $1042794.01   | 0.19%             | 2032-10-04      | Floating      | 5.57%                 | No            |                  2 | On Loan: No      |
| Cedar Fair LP                                     | Cedar Fair LP                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    502098 | PA      | $497179.69    | 0.09%             | 2031-05-01      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Open Text Corp                                    | Open Text Corp.                                                                  | CUSIP: 683715AC0<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |   1020000 | PA      | $1001622.76   | 0.18%             | 2028-02-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Fair Isaac Corp                                   | Fair Isaac Corp.                                                                 | CUSIP: 303250AF1<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |   3980000 | PA      | $3940144.28   | 0.71%             | 2028-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Ankura Consulting Group                           | Ankura Consulting Group LLC                                                      | CUSIP: 03539PAJ7<br>LEI: 549300VJ5EU1KWD54I45 | Long             | LON              | CORP              | US        |   2837419 | PA      | $2781181.07   | 0.50%             | 2031-12-29      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| Pennymac Fin Svcs Inc                             | PennyMac Financial Services, Inc.                                                | CUSIP: 70932MAH0<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   1320000 | PA      | $1365390.84   | 0.25%             | 2034-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Ttm Technologies Inc                              | TTM Technologies, Inc.                                                           | CUSIP: 87305RAK5<br>LEI: 549300SC4BDOIS008048 | Long             | DBT              | CORP              | US        |     52000 | PA      | $50984.78     | 0.01%             | 2029-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Firstcash Inc                                     | FirstCash, Inc.                                                                  | CUSIP: 33767DAB1<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |   3315000 | PA      | $3308308.67   | 0.60%             | 2028-09-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Cogentrix Finance Holdco I LLC                    | COGENTRIX FIN HOLDCO I LLC                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1316960 | PA      | $1326836.85   | 0.24%             | 2032-02-26      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| Qnity Electronics Inc                             | Qnity Electronics, Inc.                                                          | CUSIP: 74743LAB6<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |    192000 | PA      | $199257.90    | 0.04%             | 2033-08-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Sophos Intermediate Ii L                          | Sophos Intermediate II, Ltd.                                                     | CUSIP: 86875TAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1989508 | PA      | $1993178.60   | 0.36%             | 2027-03-05      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Ukg Inc                                           | UKG, Inc.                                                                        | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |    510000 | PA      | $524684.43    | 0.09%             | 2031-02-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Alera Group Inc                                   | Alera Group Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    952636 | PA      | $974070.68    | 0.18%             | 2033-05-30      | Floating      | 9.22%                 | No            |                  2 | On Loan: No      |
| Hologic Inc                                       | Hologic Inc Holx 4 5/8 02/01/28                                                  | CUSIP: 436440AM3<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |    940000 | PA      | $943536.28    | 0.17%             | 2028-02-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Antero Midstream Part/fi                          | Antero Midstream Partners LP / Antero Midstream Finance Corp.                    | CUSIP: 03690AAM8<br>LEI: 529900HFO1BDEIT4QU11 | Long             | DBT              | CORP              | US        |    981000 | PA      | $987444.19    | 0.18%             | 2033-10-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Cleveland-cliffs Inc                              | Cleveland-Cliffs, Inc.                                                           | CUSIP: 185899AS0<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   1853000 | PA      | $1956137.98   | 0.35%             | 2031-09-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Comstock Resources Inc                            | Comstock Resources, Inc.                                                         | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1203487.20   | 0.22%             | 2029-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Snacking Investments US LLC                       | Snacking Investments Bidco Pty Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | AU        |    936641 | PA      | $943665.85    | 0.17%             | 2032-10-12      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| Cnx Resources Corp                                | CNX Resources Corp.                                                              | CUSIP: 12653CAJ7<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    168000 | PA      | $169346.52    | 0.03%             | 2029-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CPI Holdco B LLC                                  | CPI Holdco B LLC                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3916069 | PA      | $3928855.09   | 0.71%             | 2031-05-19      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Park-ohio Industries Inc                          | Park-Ohio Industries, Inc.                                                       | CUSIP: 700677AS6<br>LEI: 5493006LQUO5SLMNYM18 | Long             | DBT              | CORP              | US        |    760000 | PA      | $784141.40    | 0.14%             | 2030-08-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Pennymac Fin Svcs Inc                             | PennyMac Financial Services, Inc.                                                | CUSIP: 70932MAB3<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   2051000 | PA      | $2014132.45   | 0.36%             | 2029-02-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Chemours Co                                       | Chemours Co.                                                                     | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    265000 | PA      | $257935.17    | 0.05%             | 2028-11-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| American Airlines Inc                             | AAdvantage Loyalty IP, Ltd.                                                      | CUSIP: 02376CBT1<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |   1076786 | PA      | $1083520.80   | 0.19%             | 2032-05-28      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Baldwin Insurance Group                           | Baldwin Insurance Group Holdings LLC                                             | CUSIP: 05825HAH7<br>LEI: 5493004GCDREAQPPYG20 | Long             | LON              | CORP              | US        |   2975758 | PA      | $2975758.48   | 0.54%             | 2031-05-27      | Floating      | 6.64%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc                                 | Post Holdings, Inc.                                                              | CUSIP: 737446AR5<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   1530000 | PA      | $1451835.18   | 0.26%             | 2031-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| S&S Holdings LLC                                  | S&S Holdings LLC                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    847761 | PA      | $835578.98    | 0.15%             | 2031-10-01      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors                           | Grant Thornton Advisors LLC                                                      | CUSIP: 38821UAF7<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |    821111 | PA      | $825364.12    | 0.15%             | 2031-05-30      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| Suburban Propane Partnrs                          | Suburban Propane Partners LP/Suburban Energy Finance Corp.                       | CUSIP: 864486AL9<br>LEI: JJAX4X60DE65EYFOTY73 | Long             | DBT              | CORP              | US        |   1441000 | PA      | $1386764.07   | 0.25%             | 2031-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Us Anesthesia Partners                            | U.S. Anesthesia Partners, Inc.                                                   | CUSIP: 90350HAL3<br>LEI: 549300J001GMNRO7SQ51 | Long             | LON              | CORP              | US        |   1495287 | PA      | $1504281.30   | 0.27%             | 2028-10-01      | Floating      | 7.81%                 | No            |                  2 | On Loan: No      |
| Stena International Sa                            | Stena International SA                                                           | CUSIP: 85858EAD5<br>LEI: 213800A4LTGG4W55QP46 | Long             | DBT              | CORP              | LU        |    300000 | PA      | $307000.80    | 0.06%             | 2031-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Orbit Private Holdings I Ltd                      | Orbit Private Holdings I Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   3777317 | PA      | $3797978.99   | 0.68%             | 2031-12-11      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Onemain Finance Corp                              | OneMain Finance Corp.                                                            | CUSIP: 682691AN0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1698000 | PA      | $1721565.83   | 0.31%             | 2033-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Stena International Sa                            | Stena International SA                                                           | CUSIP: 85858EAE3<br>LEI: 213800A4LTGG4W55QP46 | Long             | DBT              | CORP              | LU        |    110000 | PA      | $113390.86    | 0.02%             | 2031-02-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| DG Investment Intermediate Holdings 2 Inc         | DG INVT INTER HLDGS 2 INC                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1093387 | PA      | $1097486.87   | 0.20%             | 2033-07-29      | Floating      | 9.22%                 | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                                 | Polaris Newco LLC                                                                | CUSIP: N/A<br>LEI: 254900LEPDAG7EDOA064       | Long             | LON              | CORP              | US        |   3621586 | PA      | $3500733.40   | 0.63%             | 2028-06-02      | Floating      | 7.85%                 | No            |                  2 | On Loan: No      |
| Discovery Purchaser Corporation                   | Discovery Purchaser/Bayer/Envu 8/22 TL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3038538 | PA      | $2927312.13   | 0.53%             | 2029-10-04      | Floating      | 7.61%                 | No            |                  2 | On Loan: No      |
| Hanger Inc                                        | Hanger, Inc.                                                                     | CUSIP: 41043BAJ7<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |    171811 | PA      | $172590.76    | 0.03%             | 2031-10-23      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| Cast & Crew Llc                                   | Cast & Crew LLC                                                                  | CUSIP: 14835JAQ3<br>LEI: 549300XE7OZGFGN5F466 | Long             | LON              | CORP              | US        |   4752951 | PA      | $2870496.99   | 0.52%             | 2028-12-29      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| Colossus Acquireco LLC                            | COLOSSUS ACQUIRECO LLC                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6079704 | PA      | $6082439.66   | 1.09%             | 2032-07-30      | Floating      | 6.04%                 | No            |                  2 | On Loan: No      |
| WS Audiology AS                                   | WS Audiology AS                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3870265 | PA      | $3899291.66   | 0.70%             | 2029-02-28      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Ivanti Security Holdings LLC                      | IVANTI SOFTWARE INC                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    401104 | PA      | $415060.01    | 0.07%             | 2029-06-01      | Floating      | 9.64%                 | No            |                  2 | On Loan: No      |
| Kohl's Corporation                                | Kohl's Corp.                                                                     | CUSIP: 500255AY0<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |    567000 | PA      | $625121.47    | 0.11%             | 2030-06-01      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Icahn Enterprises/fin                             | Icahn Enterprises LP / Icahn Enterprises Finance Corp.                           | CUSIP: 451102CJ4<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |      9000 | PA      | $8610.50      | 0.00%             | 2030-06-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Clariv Sci Hld Corp                               | Clarivate Science Holdings Corp.                                                 | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    520000 | PA      | $492136.27    | 0.09%             | 2029-07-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Dawn Bidco Llc                                    | Dawn Bidco LLC                                                                   | CUSIP: 23923YAB7<br>LEI: 549300T64GVCHFJ8L449 | Long             | LON              | CORP              | US        |   6784994 | PA      | $6772916.54   | 1.22%             | 2032-10-07      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Bwx Technologies Inc                              | BWX Technologies, Inc.                                                           | CUSIP: 05605HAC4<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |   1530000 | PA      | $1492125.46   | 0.27%             | 2029-04-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Venture Global Lng Inc                            | Venture Global LNG, Inc.                                                         | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     70000 | PA      | $72597.14     | 0.01%             | 2029-02-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Transdigm Inc                                     | TransDigm, Inc.                                                                  | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   3233000 | PA      | $3338133.77   | 0.60%             | 2029-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Wayfair Llc                                       | Wayfair LLC                                                                      | CUSIP: 94419NAB3<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |   1447000 | PA      | $1546714.22   | 0.28%             | 2030-09-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Go Daddy Operating Co LLC                         | Go Daddy Oper Co LLC                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1494581 | PA      | $1499109.83   | 0.27%             | 2031-05-30      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| Aar Escrow Issuer Llc                             | AAR Escrow Issuer LLC                                                            | CUSIP: 00253PAA6<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | DBT              | CORP              | US        |    334000 | PA      | $345808.57    | 0.06%             | 2029-03-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Crane Nxt Co                                      | Crane NXT Co.                                                                    | CUSIP: 224399AT2<br>LEI: 549300EXNPSXEWUD3N21 | Long             | DBT              | CORP              | US        |    100000 | PA      | $64349.08     | 0.01%             | 2048-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Venture Global Plaque                             | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AE6<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    449000 | PA      | $457497.07    | 0.08%             | 2030-12-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Somnigroup Intl Inc                               | Somnigroup International, Inc.                                                   | CUSIP: 88023UAH4<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |   2118000 | PA      | $2066583.01   | 0.37%             | 2029-04-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Comstock Resources Inc                            | Comstock Resources, Inc.                                                         | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    720000 | PA      | $700822.94    | 0.13%             | 2030-01-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Jb Poindexter & Co Inc                            | JB Poindexter & Co., Inc.                                                        | CUSIP: 465965AC5<br>LEI: 549300W6P81HOZZGPQ16 | Long             | DBT              | CORP              | US        |    290000 | PA      | $304130.57    | 0.05%             | 2031-12-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Element Materials Technology Group US Holding Inc | Element Materials Technology Group Holdings                                      | CUSIP: N/A<br>LEI: 213800EGOJGGUKUGEZ30       | Long             | LON              | CORP              | US        |   2983333 | PA      | $3013166.73   | 0.54%             | 2029-07-06      | Floating      | 7.35%                 | No            |                  2 | On Loan: No      |
| Onemain Finance Corp                              | OneMain Finance Corp.                                                            | CUSIP: 682691AM2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    160000 | PA      | $161940.16    | 0.03%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Hlf Fin Sarl Llc/herbali                          | HLF Financing Sarl LLC / Herbalife International, Inc.                           | CUSIP: 40390DAC9<br>LEI: ST81INWBFR1E54KGC135 | Long             | DBT              | CORP              | US        |   3325000 | PA      | $3127225.11   | 0.56%             | 2029-06-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Victory Buyer Llc                                 | Victory Buyer LLC                                                                | CUSIP: 92643PAB0<br>LEI: 549300G9TEUHGC81N056 | Long             | LON              | CORP              | US        |   4445125 | PA      | $4474285.49   | 0.81%             | 2028-11-19      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Chs/community Health Sys                          | CHS/Community Health Systems, Inc.                                               | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   1120000 | PA      | $997864.00    | 0.18%             | 2029-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.              | Clear Channel Outdoor Holdings, Inc.                                             | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    391000 | PA      | $391575.94    | 0.07%             | 2028-04-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Qnity Electronics Inc                             | Qnity Electronics, Inc.                                                          | CUSIP: 74743LAA8<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |    273000 | PA      | $279469.01    | 0.05%             | 2032-08-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Berkeley Research Group, LLC                      | BERKELEY RESH GROUP LLC                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3521906 | PA      | $3533158.40   | 0.64%             | 2032-04-30      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Qnity Electronics Inc                             | QNITY ELECTRS INC                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1632056 | PA      | $1641488.93   | 0.30%             | 2032-10-27      | Floating      | 6.23%                 | No            |                  2 | On Loan: No      |
| N/A                                               | PYFISA DD 1L USD                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    281154 | PA      | $283232.68    | 0.05%             | 2032-12-09      | Floating      | 6.24%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower LLC              | Protection One/ADT 11/24                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3525256 | PA      | $3534844.62   | 0.64%             | 2030-10-13      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Yum! Brands Inc                                   | Yum! Brands, Inc.                                                                | CUSIP: 988498AL5<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    160000 | PA      | $160322.40    | 0.03%             | 2030-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Finastra Usa, Inc.                                | Finastra USA Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3706410 | PA      | $3635302.61   | 0.65%             | 2032-09-15      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| Science Applications Int                          | Science Applications International Corp.                                         | CUSIP: 808625AA5<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |    620000 | PA      | $618993.49    | 0.11%             | 2028-04-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| NFP Wealth/Chicago US Midco III LP                | Chicago US Midco III LP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37334 | PA      | $37450.25     | 0.01%             | 2032-10-09      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** Blackstone Strategic Credit 2027 Term Fund

**Signature:** Gregory Roppa

**Name of Signer:** Gregory Roppa

**Title:** Treasurer and Chief Financial Officer