# EDGAR Filing Document

**Accession Number:** 0001752019
**File Stem:** 0001752724-25-204422
**Filing Date:** 2025-8
**Character Count:** 643133
**Document Hash:** 8469a27e4e4d7806ee59e2a023d378e0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-204422.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-204422

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BlackRock Credit Strategies Fund
- **CENTRAL INDEX KEY:** 0001752019

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23380
- **FILM NUMBER:** 251254578

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** (206) 613-6700

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BlackRock Credit Opportunities Fund
- **DATE OF NAME CHANGE:** 20180905

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BlackRock Credit Strategies Fund

- **b. Investment Company Act file number:** 811-23380

- **c. CIK number of Registrant:** 0001752019

- **d. LEI of Registrant:** 549300NKFMDROHVOFA80

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

  - **Street Address 1:** 100 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

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

- **a. Name of Series:** BlackRock Credit Strategies Fund

- **c. LEI of Series:** 549300NKFMDROHVOFA80

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $724212448.41

**Total Liabilities:** $127052685.09

**Net Assets:** $597159763.32

**Delayed Delivery Securities:** $19576769.25

**Cash Not Reported:** $5578838.53

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 10858.59000000 | **1-Year:** 180.27000000 | **5-Year:** 10054.08000000 | **10-Year:** 2207.18000000 | **30-Year:** 1871.23000000

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

- **3-Month:** 86389.56000000 | **1-Year:** 5254.66000000 | **5-Year:** 66754.59000000 | **10-Year:** 1177.82000000 | **30-Year:** 2030.72000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.30%               | 1.53%                | 0.77%                |
| Class ID N/A | -0.40%               | 1.67%                | 0.68%                |
| Class ID N/A | -0.42%               | 1.53%                | 0.78%                |
| Class ID N/A | -0.42%               | 1.53%                | 0.77%                |
| Class ID N/A | -0.36%               | 1.60%                | 0.84%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $463657.87               | $-5063754.66                               |
| Month 2  | $-1832682.17             | $5636672.75                                |
| Month 3  | $-2601611.12             | $3416330.89                                |

**Designated Index Information**

- **Index Name:** Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio

- **Index Identifier:** Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHS/COMMUNITY HEALTH SYS                           | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBH2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |      4000 | PA      | $3847.47      | 0.00%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES HOLDINGS LP                       | Scientific Games Holdings LP 2024 USD Term Loan B                                | CUSIP: 80875CAE7<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |     25805 | PA      | $25771.20     | 0.00%             | 2029-04-04      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| LIGADO NETWORKS LLC                                | Ligado Networks LLC 2025 PIK DIP Term Loan                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     55000 | PA      | $48400.00     | 0.01%             | 2025-05-05      | Floating      | 17.50%                | No            |                  2 | On Loan: No      |
| ADLER Group SA                                     | ADLER Group SA                                                                   | CUSIP: 000000000<br>LEI: 391200OYYFJ3DWAMEC69 | Long             | EC               | CORP              | LU        |     16485 | NS      | $0.19         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TK ELEVATOR MIDCO GMBH                             | TK Elevator Midco GmbH 2025 USD Term Loan B                                      | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |    125000 | PA      | $125270.00    | 0.02%             | 2030-04-30      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| Tele Columbus AG                                   | Tele Columbus AG                                                                 | CUSIP: 000000000<br>LEI: 3912004GMFDLY04RUQ19 | Long             | DBT              | CORP              | DE        |    231817 | PA      | $187325.32    | 0.03%             | 2029-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| COLOSSUS ACQUIRECO LLC                             | COLOSSUS ACQUIRECO LLC TERM LOAN B                                               | CUSIP: 000000000<br>LEI: 2549009FT92RXWA46910 | Long             | LON              | CORP              | US        |     62000 | PA      | $61550.50     | 0.01%             | 2032-06-11      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                           | Outfront Media Capital LLC / Outfront Media Capital Corp                         | CUSIP: 69007TAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     79000 | PA      | $75453.84     | 0.01%             | 2030-03-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| DIG HLDNG/DIG FIN/DIFL                             | Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US  | CUSIP: 000000000<br>LEI: 5493007V023VOEW4FK27 | Long             | DBT              | CORP              | XX        |   6866016 | PA      | $6934676.16   | 1.16%             | 2027-05-25      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG                                   | Deutsche Bank AG                                                                 | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $251527.10    | 0.04%             | 2029-10-30      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| Core & Main LP                                     | Core & Main LP 2024 Term Loan D                                                  | CUSIP: 40416VAG0<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |    120425 | PA      | $120350.15    | 0.02%             | 2028-07-27      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                               | Chart Industries Inc 2024 Term Loan B                                            | CUSIP: 16115EAT4<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | LON              | CORP              | US        |     23721 | PA      | $23743.01     | 0.00%             | 2030-03-15      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| AssuredPartners Inc                                | AssuredPartners Inc 2024 Incremental Term Loan B5                                | CUSIP: 04621HAW3<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |    228874 | PA      | $229405.07    | 0.04%             | 2031-02-14      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| PLURALSIGHT LLC                                    | PLURALSIGHT LLC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    208956 | NS      | $37201.48     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hanna Andersson LLC                                | Hanna Andersson LLC Term Loan                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2944375 | PA      | $2944375.00   | 0.49%             | 2026-07-02      | Floating      | 10.63%                | No            |                  3 | On Loan: No      |
| Penn Entertainment Inc                             | PENN Entertainment Inc 2022 Term Loan B                                          | CUSIP: 70757DAZ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     91623 | PA      | $91675.55     | 0.02%             | 2029-05-03      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                              | AMERICAN AIRLINES INC 2025 TERM LOAN B                                           | CUSIP: 02376CBT1<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |     33000 | PA      | $33181.50     | 0.01%             | 2032-05-28      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| FLUTTER TREASURY DAC                               | Flutter Treasury DAC                                                             | CUSIP: 000000000<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |    128000 | PA      | $151013.30    | 0.03%             | 2031-06-04      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Madison Safety & Flow LLC                          | Madison Safety & Flow LLC 2025 Term Loan B                                       | CUSIP: 55822DAM3<br>LEI: 5493007D2J7BBIFYBY65 | Long             | LON              | CORP              | US        |     28807 | PA      | $28843.39     | 0.00%             | 2031-09-26      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| SUMITOMO LIFE INSUR                                | Sumitomo Life Insurance Co                                                       | CUSIP: 000000000<br>LEI: 549300I5OQCDADQSPI57 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $196554.20    | 0.03%             | 2034-01-18      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Amentum Government Services Holdings LLC           | Amentum Government Services Holdings LLC 2024 Term Loan B                        | CUSIP: 02351XAB4<br>LEI: 2549009FJIBLW40CU216 | Long             | LON              | CORP              | US        |     72893 | PA      | $72711.10     | 0.01%             | 2031-09-29      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                            | Allied Universal Holdco LLC                                                      | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |    219000 | PA      | $228787.55    | 0.04%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                               | Neptune Bidco US Inc                                                             | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |     80000 | PA      | $77894.80     | 0.01%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                           | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318BG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9778.51      | 0.00%             | 2035-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                       | Barclays PLC                                                                     | CUSIP: 06738ECN3<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   1240000 | PA      | $1377277.92   | 0.23%             | 2029-12-15      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| PACHELBEL BIDCO SPA                                | Pachelbel Bidco SpA                                                              | CUSIP: 000000000<br>LEI: 8156005DA07CDD50CC46 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $126853.51    | 0.02%             | 2031-05-17      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| OHA Loan Funding Ltd                               | OHA Loan Funding 2013-1 Ltd                                                      | CUSIP: 67706HCC0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $752214.98    | 0.13%             | 2037-04-23      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SRI LANKA                              | Sri Lanka Government International Bond                                          | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |    184902 | PA      | $149308.37    | 0.03%             | 2033-03-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| ADLER FINANCING SARL                               | Adler Financing Sarl                                                             | CUSIP: 000000000<br>LEI: 213800BAQB59IVKP7S93 | Long             | DBT              | CORP              | LU        |     28000 | PA      | $34714.21     | 0.01%             | 2029-12-31      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| GRIFOLS SA                                         | Grifols SA                                                                       | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |    234000 | PA      | $286007.80    | 0.05%             | 2030-05-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Oak Hill Credit                                    | OHA Credit Funding 2 LTD                                                         | CUSIP: 67707ECA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1003199.10   | 0.17%             | 2038-01-21      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| ION TRADING TECHNOLOGIES                           | ION Trading Technologies Sarl                                                    | CUSIP: 46205YAA9<br>LEI: 5493009ZVXOKZLQ6QJ12 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $192968.68    | 0.03%             | 2028-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| iShares J.P. Morgan USD Emerging Markets Bond ETF  | iShares J.P. Morgan USD Emerging Markets Bond ETF                                | CUSIP: 464288281<br>LEI: 54930070R8WH6MNUJG74 | Long             | EC               | RF                | US        |     18476 | NS      | $1711247.12   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Oasis Financial LLC                                | Oasis Financial LLC 2nd Lien Term Loan                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2000000 | PA      | $1996000.00   | 0.33%             | 2026-07-05      | Floating      | 12.94%                | No            |                  3 | On Loan: No      |
| CLARIOS GLOBAL LP                                  | Clarios Global LP 2025 USD Term Loan B                                           | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |     79000 | PA      | $79049.77     | 0.01%             | 2032-01-28      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| IRCA SPA/GALLARATE                                 | Irca SpA/Gallarate                                                               | CUSIP: 000000000<br>LEI: 815600CDE52BA2426216 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $117953.97    | 0.02%             | 2029-12-15      | Floating      | 5.73%                 | No            |                  2 | On Loan: No      |
| Flutter Financing BV                               | Flutter Financing BV 2024 Term Loan B                                            | CUSIP: 000000000<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |    170405 | PA      | $169765.98    | 0.03%             | 2030-11-30      | Floating      | 6.05%                 | No            |                  2 | On Loan: No      |
| ARDONAGH FINCO LTD                                 | Ardonagh Finco Ltd                                                               | CUSIP: 000000000<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |    266000 | PA      | $321965.29    | 0.05%             | 2031-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TL Voltron Purchaser LLC                           | TL Voltron Purchaser LLC Term Loan                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     80750 | PA      | $78812.00     | 0.01%             | 2030-12-31      | Floating      | 9.58%                 | No            |                  3 | On Loan: No      |
| TEREOS FINANCE GROUPE I                            | Tereos Finance Groupe I SA                                                       | CUSIP: 000000000<br>LEI: 969500183Z46A3QF8W69 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $364238.01    | 0.06%             | 2028-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                 | Clear Channel Outdoor Holdings Inc 2024 Term Loan                                | CUSIP: 18452RAF2<br>LEI: 254900XBEE6V1ENYS150 | Long             | LON              | CORP              | US        |     30453 | PA      | $30137.32     | 0.01%             | 2028-08-23      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| TouchTunes Interactive Networks Inc                | TouchTunes Interactive Networks Inc 2024 Incremental Term Loan                   | CUSIP: 87222BAD6<br>LEI: 254900M8EWU7MLR0PW90 | Long             | LON              | CORP              | US        |   3571630 | PA      | $3431014.92   | 0.57%             | 2029-04-02      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                       | US Foods Inc 2024 1st Lien Term Loan B                                           | CUSIP: 90351HAG3<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | LON              | CORP              | US        |     27860 | PA      | $28072.01     | 0.00%             | 2031-10-03      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG                                   | SWAP/CDSWAP/SCDS: (ZEGLN)                                                        | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DCR              |  | GB        |     39824 | OU      | $6086.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZF EUROPE FINANCE BV                               | ZF Europe Finance BV                                                             | CUSIP: 000000000<br>LEI: 549300RI533US2G6G542 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $118049.50    | 0.02%             | 2030-06-12      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                             | US 10YR ULTRA FUT SEP25                                                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        10 | NC      | $32953.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MELCO RESORTS FINANCE                              | Melco Resorts Finance Ltd                                                        | CUSIP: 000000000<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $202400.00    | 0.03%             | 2032-04-17      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| VAR ENERGI ASA                                     | Var Energi ASA                                                                   | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | DBT              | CORP              | NO        |    300000 | PA      | $387840.25    | 0.06%             | 2083-11-15      | Fixed         | 7.86%                 | No            |                  2 | On Loan: No      |
| X AI CORP                                          | X AI CORP FIXED TERM LOAN                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4000000 | PA      | $4012520.00   | 0.67%             | 2030-06-28      | Floating      | 12.50%                | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP                                  | DISH Network Corp                                                                | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |     98000 | PA      | $101020.95    | 0.02%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| DELUXE CORP                                        | Deluxe Corp                                                                      | CUSIP: 248019AW1<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |      8000 | PA      | $8256.54      | 0.00%             | 2029-09-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC                               | Fiesta Purchaser Inc                                                             | CUSIP: 31659AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      7000 | PA      | $7428.44      | 0.00%             | 2031-03-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| KEHE DIST/FIN / NEXTWAVE                           | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc            | CUSIP: 487526AC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      9000 | PA      | $9320.88      | 0.00%             | 2029-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Camelot US Acquisition LLC                         | Camelot US Acquisition LLC 2024 Term Loan B                                      | CUSIP: 000000000<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |     67221 | PA      | $66444.32     | 0.01%             | 2031-01-31      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE                             | Blackstone Private Credit Fund                                                   | CUSIP: 09261HBW6<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44003.35     | 0.01%             | 2034-11-22      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Cloudera Inc                                       | Cloudera Inc 2021 Term Loan                                                      | CUSIP: 74339VAB4<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |     80031 | PA      | $76669.43     | 0.01%             | 2028-10-08      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| WILDFIRE INTERMEDIATE HO                           | Wildfire Intermediate Holdings LLC                                               | CUSIP: 96812HAA6<br>LEI: 5493003RHEMQJZEXIR02 | Long             | DBT              | CORP              | US        |     18000 | PA      | $17880.69     | 0.00%             | 2029-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Brook and Whittle Holding Corp                     | Brook and Whittle Holding Corp 2021 2nd Lien Term Loan                           | CUSIP: 58985XAF1<br>LEI: 254900BJ2380A12DX857 | Long             | LON              | CORP              | US        |   3078940 | PA      | $1228497.09   | 0.21%             | 2029-12-14      | Floating      | 13.04%                | No            |                  3 | On Loan: No      |
| REPUBLIC OF SRI LANKA                              | Sri Lanka Government International Bond                                          | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |     89294 | PA      | $83668.10     | 0.01%             | 2028-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                           | Sumitomo Mitsui Financial Group Inc                                              | CUSIP: 86562MDW7<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    300000 | PA      | $293941.89    | 0.05%             | 2035-06-05      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Mobico Group PLC                                   | Mobico Group PLC                                                                 | CUSIP: 000000000<br>LEI: 213800A8IQEMY8PA5X34 | Long             | DBT              | CORP              | GB        |    135000 | PA      | $128749.28    | 0.02%             | 2031-09-26      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| WINTERSHALL DEA FIN 2BV                            | Wintershall Dea Finance 2 BV                                                     | CUSIP: 000000000<br>LEI: 529900DV88FUQZSVVL48 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $240596.42    | 0.04%             | 2030-05-08      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                             | Venture Global LNG Inc                                                           | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     72000 | PA      | $77757.34     | 0.01%             | 2032-02-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Oryx Midstream Services Permian Basin LLC          | Oryx Midstream Services Permian Basin LLC 2025 Term Loan B                       | CUSIP: 68764JAJ0<br>LEI: 254900YYHRDANYFAHC43 | Long             | LON              | CORP              | US        |    129383 | PA      | $129270.76    | 0.02%             | 2028-10-05      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| ATOS SE                                            | Atos SE                                                                          | CUSIP: 000000000<br>LEI: 5493001EZOOA66PTBR68 | Long             | SN               | CORP              | FR        |    180000 | PA      | $180176.69    | 0.03%             | 2030-12-18      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SELLERX                                            | Sellerx 2024 Incremental Term Loan                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | IE        |    260687 | PA      | $260687.48    | 0.04%             | 2031-10-28      | Floating      | 9.89%                 | No            |                  3 | On Loan: No      |
| AMERICAN EXPRESS CO                                | American Express Co                                                              | CUSIP: 025816CH0<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    440000 | PA      | $429724.20    | 0.07%             | 2026-09-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Motion Finco Sarl                                  | Motion Finco Sarl 2024 USD Term Loan B                                           | CUSIP: 000000000<br>LEI: 2549002L1LBQZKA7UN30 | Long             | LON              | CORP              | LU        |     64166 | PA      | $60918.18     | 0.01%             | 2029-11-12      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE LLC                                      | CommScope LLC                                                                    | CUSIP: 203372AX5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |     52000 | PA      | $50766.73     | 0.01%             | 2029-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                                  | Rakuten Group Inc                                                                | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $219075.75    | 0.04%             | 2029-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| LGI HOMES INC                                      | LGI Homes Inc                                                                    | CUSIP: 50187TAH9<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |      6000 | PA      | $6237.23      | 0.00%             | 2028-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Keep Truckin Inc                                   | Keep Truckin Inc Delayed Draw Term Loan 2                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1511906 | PA      | $1517953.89   | 0.25%             | 2027-04-08      | Floating      | 11.69%                | No            |                  3 | On Loan: No      |
| Thermostat Purchaser III Inc                       | Thermostat Purchaser III Inc 2nd Lien Term Loan                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1387806 | PA      | $1387805.51   | 0.23%             | 2029-08-31      | Floating      | 11.73%                | No            |                  3 | On Loan: No      |
| Lightspeed Solution,LLC                            | Lightspeed SolutionLLC 2025 2nd Amendment Incremental Term Loan                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     91844 | PA      | $91154.99     | 0.02%             | 2028-03-01      | Floating      | 10.83%                | No            |                  3 | On Loan: No      |
| Bynder Holding BV                                  | Bynder Holding BV Term Loan Tranche B                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |     54375 | PA      | $54445.69     | 0.01%             | 2029-01-26      | Floating      | 10.14%                | No            |                  3 | On Loan: No      |
| HSBC HOLDINGS PLC                                  | HSBC Holdings PLC                                                                | CUSIP: 404280FA2<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $404622.40    | 0.07%             | 2030-06-05      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| VS BUYER LLC                                       | VS Buyer LLC 2024 1st Lien Term Loan B                                           | CUSIP: 91834WAF7<br>LEI: 254900G5QLDMHSCYJK25 | Long             | LON              | CORP              | US        |    180430 | PA      | $181107.00    | 0.03%             | 2031-04-12      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                           | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     16000 | PA      | $13678.12     | 0.00%             | 2031-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Jobandtalent USA Inc                               | Jobandtalent USA Inc 3rd Incremental Term Loan                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1968657 | PA      | $1994249.58   | 0.33%             | 2025-08-17      | Floating      | 11.33%                | No            |                  3 | On Loan: No      |
| HAH GROUP HOLDING CO LLC                           | HAH Group Holding Co LLC                                                         | CUSIP: 40518JAA7<br>LEI: 254900FFJQHW9R90FL74 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15862.61     | 0.00%             | 2031-10-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Thrasio LLC                                        | Thrasio LLC 2024 2nd Out Take Back Term Loan                                     | CUSIP: 88552XAP9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1254586 | PA      | $957039.28    | 0.16%             | 2029-06-18      | Floating      | 12.32%                | No            |                  3 | On Loan: No      |
| INFORMATICA LLC                                    | Informatica LLC 2024 Term Loan B                                                 | CUSIP: 45673YAL0<br>LEI: 5493007SV33RZV7RPS40 | Long             | LON              | CORP              | US        |     60052 | PA      | $60259.01     | 0.01%             | 2028-10-27      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| ALDAR PROPERTIES PJSC                              | Aldar Properties PJSC                                                            | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | DBT              | CORP              | AE        |    250000 | PA      | $254187.50    | 0.04%             | 2055-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CITY FOOTBALL GROUP LIMITED                        | City Football Group Limited 2024 Term Loan                                       | CUSIP: 17781XAD8<br>LEI: 213800K6VVWALRH9UJ69 | Long             | LON              | CORP              | GB        |     61190 | PA      | $60782.25     | 0.01%             | 2030-07-22      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                    | ABG Intermediate Holdings 2 LLC 2025 Delayed Draw Term Loan                      | CUSIP: 00076VBM1<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |     54862 | PA      | $54702.30     | 0.01%             | 2032-02-13      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| MKS INC                                            | MKS Inc                                                                          | CUSIP: 55306NAB0<br>LEI: 549300KEQATBHAGVF505 | Long             | DBT              | CORP              | US        |     24000 | PA      | $23652.00     | 0.00%             | 2030-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                  | NatWest Group PLC                                                                | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $272443.51    | 0.05%             | 2032-02-28      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Heritage-Crystal Clean Inc                         | Heritage-Crystal Clean Inc Term Loan B                                           | CUSIP: 465966AB5<br>LEI: 254900KPFL42CYD2VY03 | Long             | LON              | CORP              | US        |     30665 | PA      | $30703.07     | 0.01%             | 2030-10-17      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| FLUTTER TREASURY DAC                               | Flutter Treasury DAC                                                             | CUSIP: 000000000<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |    100000 | PA      | $138238.63    | 0.02%             | 2031-06-04      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                            | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                  | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              |  | US        |   6000000 | PA      | $5799173.40   | 0.97%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SIRVA BGRS HOLDINGS PREFERRED                      | SIRVA BGRS HOLDINGS PREFERRED                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |         8 | NS      | $1375.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STONEBRIDGE COMPANIES LLC                          | Stonebridge Companies LLC Term Loan B                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3250163 | PA      | $3201410.67   | 0.54%             | 2031-05-16      | Floating      | 9.30%                 | No            |                  2 | On Loan: No      |
| TENNECO INC                                        | Tenneco Inc                                                                      | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34611.41     | 0.01%             | 2028-11-17      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Ballyrock Ltd                                      | Ballyrock CLO 22 Ltd                                                             | CUSIP: 05877GAG8<br>LEI: 254900XC0FEB91ZCO167 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1508926.80   | 0.25%             | 2037-04-15      | Floating      | 6.61%                 | No            |                  2 | On Loan: No      |
| ODIDO HOLD BV                                      | Odido Holding BV                                                                 | CUSIP: 000000000<br>LEI: 7245000O9YOLPPM9YB33 | Long             | DBT              | CORP              | NL        |    173000 | PA      | $201492.88    | 0.03%             | 2029-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BAT Capital Corp                                   | BAT Capital Corp                                                                 | CUSIP: 05526DBF1<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |     67000 | PA      | $54124.08     | 0.01%             | 2047-08-15      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| MATIV HOLDINGS INC                                 | Mativ Holdings Inc                                                               | CUSIP: 808541AC0<br>LEI: 549300Z1FU4IDULG1R21 | Long             | DBT              | CORP              | US        |     12000 | PA      | $10872.92     | 0.00%             | 2029-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ECO SERVICES OPERATIONS CORP                       | ECO Services Operations Corp 2024 Term Loan B                                    | CUSIP: 27922JAC0<br>LEI: 254900NH3N3I82Z6Q744 | Long             | LON              | CORP              | US        |     60713 | PA      | $60246.36     | 0.01%             | 2031-06-12      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| Hyphen Solutions LLC                               | Hyphen Solutions LLC Term Loan                                                   | CUSIP: 44917CAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1440394 | PA      | $1440393.69   | 0.24%             | 2026-10-27      | Floating      | 9.43%                 | No            |                  3 | On Loan: No      |
| ALSTRIA OFFICE REIT-AG                             | Alstria Office AG                                                                | CUSIP: 000000000<br>LEI: 529900QIJIGPI0DRL085 | Long             | DBT              |  | DE        |    200000 | PA      | $239877.87    | 0.04%             | 2031-03-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BPER BANCA                                         | BPER Banca SPA                                                                   | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $241489.31    | 0.04%             | 2030-03-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FREEPORT LNG INVESTMENTS LLLP                      | Freeport LNG Investments LLLP 2025 Term Loan B                                   | CUSIP: 35670CAC2<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |    103778 | PA      | $103714.07    | 0.02%             | 2028-12-21      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| MOTIVE TECHNOLOGIES                                | MOTIVE TECHNOLOGIES                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75000 | NS      | $68250.00     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Six Flags Entertainment Corporation                | Six Flags Entertainment Corporation 2024 Term Loan B                             | CUSIP: 15018LAN1<br>LEI: 529900AS2CYWYFHRS781 | Long             | LON              | CORP              | US        |     21835 | PA      | $21835.00     | 0.00%             | 2031-05-01      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| TIDEWATER INC                                      | Tidewater Inc                                                                    | CUSIP: 88642RAE9<br>LEI: 2549000JA5GRUPLMUH98 | Long             | DBT              | CORP              | US        |     16000 | PA      | $16461.75     | 0.00%             | 2030-07-15      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                              | GFL Environmental Inc 2025 Term Loan B                                           | CUSIP: 36257SAB8<br>LEI: 254900PGDQWC19PRP053 | Long             | LON              | CORP              | US        |    120000 | PA      | $119900.40    | 0.02%             | 2032-03-03      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| INTRUM AB                                          | Intrum AB                                                                        | CUSIP: 000000000<br>LEI: 549300UNCO2FCUWXX470 | Long             | DBT              | CORP              | SE        |    100000 | PA      | $104837.61    | 0.02%             | 2028-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Madison Logic Holdings Inc                         | Madison Logic Holdings Inc Term Loan                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     88402 | PA      | $83539.63     | 0.01%             | 2028-12-30      | Floating      | 11.83%                | No            |                  3 | On Loan: No      |
| TL ALPINE HOLDING CORP                             | TL Alpine Holding Corp Term Loan                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3980788 | PA      | $3996711.21   | 0.67%             | 2030-08-01      | Floating      | 10.30%                | No            |                  3 | On Loan: No      |
| PINNACLE BIDCO PLC                                 | Pinnacle Bidco PLC                                                               | CUSIP: 000000000<br>LEI: 2138006Z5V8OBL2A2Q06 | Long             | DBT              | CORP              | GB        |    312000 | PA      | $452677.90    | 0.08%             | 2028-10-11      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| JOB AND TALENT HOLDING LTD                         | JOB AND TALENT HOLDING LTD                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1130 | NS      | $51890.75     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MSM Acquisitions Inc                               | MSM Acquisitions Inc Delayed Draw Term Loan                                      | CUSIP: 83089HAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    357536 | PA      | $322139.52    | 0.05%             | 2026-12-09      | Floating      | 10.33%                | No            |                  3 | On Loan: No      |
| STONEBRIDGE COMPANIES LLC                          | Stonebridge Companies LLC Delayed Draw Term Loan                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    928618 | PA      | $914688.77    | 0.15%             | 2031-05-16      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| KRONOS ACQUISITION HOLDI                           | Kronos Acquisition Holdings Inc                                                  | CUSIP: 50106GAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4540.41      | 0.00%             | 2031-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC                                | SHIFT4 PAYMENTS LLC 2025 TERM LOAN                                               | CUSIP: 000000000<br>LEI: 254900GTEMR7L40VPI74 | Long             | LON              | CORP              | US        |     36000 | PA      | $36281.16     | 0.01%             | 2032-05-07      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings LLC                      | Truist Insurance Holdings LLC 2nd Lien Term Loan                                 | CUSIP: 89788VAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     33684 | PA      | $34042.27     | 0.01%             | 2032-05-06      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                                        | Vistra Corp                                                                      | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |     67000 | PA      | $67806.21     | 0.01%             | 2026-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                             | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      2000 | PA      | $1780.37      | 0.00%             | 2034-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| EDGE FINCO PLC                                     | Edge Finco PLC                                                                   | CUSIP: 000000000<br>LEI: 648835NI8LJE5190NT73 | Long             | DBT              | CORP              | GB        |    283000 | PA      | $404612.02    | 0.07%             | 2031-08-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| 1011778 BC Unlimited Liability Company             | 1011778 BC Unlimited Liability Company 2024 Term Loan B6                         | CUSIP: 000000000<br>LEI: 549300RHSHNRWI5LLA86 | Long             | LON              | CORP              | CA        |    104472 | PA      | $103906.12    | 0.02%             | 2030-09-20      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP / FIN II                            | GLP Capital LP / GLP Financing II Inc                                            | CUSIP: 361841AR0<br>LEI: N/A                  | Long             | DBT              |  | US        |    120000 | PA      | $105613.74    | 0.02%             | 2032-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TMK HAWK MIDCO CORP 1                              | TMK HAWK MIDCO CORP 1                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       543 | NS      | $5430.20      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| COUGAR JV SUBSIDIARY LLC                           | Cougar JV Subsidiary LLC                                                         | CUSIP: 22208WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     14000 | PA      | $14922.28     | 0.00%             | 2032-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC                                 | VOYAGER PARENT LLC TERM LOAN B                                                   | CUSIP: 000000000<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |     60000 | PA      | $59316.60     | 0.01%             | 2032-05-09      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| CHORD ENERGY CORP                                  | Chord Energy Corp                                                                | CUSIP: 674215AN8<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5108.11      | 0.00%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| IT Parent LLC                                      | IT Parent LLC Term Loan                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2403637 | PA      | $2403637.33   | 0.40%             | 2026-10-01      | Floating      | 10.60%                | No            |                  3 | On Loan: No      |
| PCPD CAPITAL                                       | PCPD Capital Ltd                                                                 | CUSIP: 000000000<br>LEI: 8945006ZVZH8L5TKDT89 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $187640.00    | 0.03%             | 2026-06-18      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| BOOST NEWCO BORROWER LLC                           | Boost Newco Borrower LLC 2025 USD Term Loan B                                    | CUSIP: 92943EAG1<br>LEI: 254900S8RE1OL7TTCU64 | Long             | LON              | CORP              | US        |    205991 | PA      | $206419.69    | 0.03%             | 2031-01-31      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Company         | Mauser Packaging Solutions Holding Company 2024 Term Loan B                      | CUSIP: 57763TAE3<br>LEI: 549300DNGHXL0OMHW304 | Long             | LON              | CORP              | US        |     54905 | PA      | $54870.60     | 0.01%             | 2027-04-15      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| KUEHG CORP                                         | KUEHG Corp 2024 Term Loan                                                        | CUSIP: 50118YAG4<br>LEI: 549300YNT566T1NYJX62 | Long             | LON              | CORP              | US        |     36329 | PA      | $36329.16     | 0.01%             | 2030-06-12      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Galaxy US Opco Inc                                 | Galaxy US Opco Inc Term Loan                                                     | CUSIP: 36321DAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     29505 | PA      | $27329.39     | 0.00%             | 2030-07-31      | Floating      | 10.03%                | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                              | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102CF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     14000 | PA      | $13600.05     | 0.00%             | 2029-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                   | PURCHASED USD / SOLD EUR                                                         | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-514700.04   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                      | Citigroup Inc                                                                    | CUSIP: 172967PM7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15767.49     | 0.00%             | 2034-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| POTTERS INDUSTRIES LLC                             | Potters Industries LLC 2025 Repriced Term Loan B                                 | CUSIP: 73813HAF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     22713 | PA      | $22770.14     | 0.00%             | 2027-12-14      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE                           | Walgreens Boots Alliance Inc                                                     | CUSIP: 931427AC2<br>LEI: 549300RPTUOIXG4LIH86 | Long             | DBT              | CORP              | US        |     11000 | PA      | $10505.00     | 0.00%             | 2044-11-18      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| LYB INT FINANCE III                                | LYB International Finance III LLC                                                | CUSIP: 50249AAP8<br>LEI: 984500A51LA0B8EB4053 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5189.56      | 0.00%             | 2035-05-15      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| THAMES WATER UTILITIES FINANCE PLC                 | THAMES WATER UTILITIES FINANCE PLC                                               | CUSIP: 69425BAB3<br>LEI: 254900L3D6CI0XH2P605 | Long             | LON              | CORP              | US        |     75810 | PA      | $75899.46     | 0.01%             | 2031-11-17      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| PG Investment Company 59 Sa rl                     | PG Investment Company 59 Sa rl Term Loan B                                       | CUSIP: 91728NAB5<br>LEI: 254900XMCCB3IEZ2A005 | Long             | LON              | CORP              | LU        |     33830 | PA      | $33897.66     | 0.01%             | 2031-03-26      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                           | Olympus Water US Holding Corp                                                    | CUSIP: 000000000<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    100000 | PA      | $107782.48    | 0.02%             | 2029-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                          | BlackRock Liquidity Funds: T-Fund, Institutional Shares                          | CUSIP: 09248U718<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |  38552736 | NS      | $38552736.07  | 6.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Battalion CLO LTD                                  | Battalion CLO X Ltd                                                              | CUSIP: 07132JBG8<br>LEI: 549300RRK5G3IT4Y7N27 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1002446.20   | 0.17%             | 2035-01-25      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| New Immo Holding SA                                | New Immo Holding SA                                                              | CUSIP: 000000000<br>LEI: 5493007LOTJ0I8E94R81 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $115838.81    | 0.02%             | 2026-11-26      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Pico Quantitative Trading Holdings, LLC            | Pico Quantitative Trading Holdings LLC 2024 10th Amendment Term Loan             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3343507 | PA      | $3343507.44   | 0.56%             | 2027-02-08      | Floating      | 11.84%                | No            |                  3 | On Loan: No      |
| Genesee & Wyoming Inc (New)                        | Genesee & Wyoming Inc (New) 2024 Term Loan B                                     | CUSIP: 37156QAZ9<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | LON              | CORP              | US        |    215417 | PA      | $214137.70    | 0.04%             | 2031-04-10      | Floating      | 6.05%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC                                 | Voyager Parent LLC                                                               | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |     18000 | PA      | $18727.68     | 0.00%             | 2032-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Sparta US HoldCo LLC                               | Sparta US HoldCo LLC 2024 Term Loan B                                            | CUSIP: 84673EAE9<br>LEI: 5493004EFF9NBQ1A8453 | Long             | LON              | CORP              | US        |     95822 | PA      | $94724.34     | 0.02%             | 2030-08-02      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| GOLDSTORY SASU                                     | Goldstory SAS                                                                    | CUSIP: 000000000<br>LEI: 969500NWR67ONUJD4A26 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $244664.59    | 0.04%             | 2030-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| The Action Environmental Group Inc                 | The Action Environmental Group Inc 2023 Term Loan B                              | CUSIP: 00507JAF3<br>LEI: 549300BB30QUQC86W666 | Long             | LON              | CORP              | US        |     39136 | PA      | $39136.41     | 0.01%             | 2030-10-24      | Floating      | 8.05%                 | No            |                  3 | On Loan: No      |
| EDISON INTERNATIONAL                               | Edison International                                                             | CUSIP: 281020AS6<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |     29000 | PA      | $27304.13     | 0.00%             | 2026-03-09      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NATIONSTAR MTG HLD INC                             | Nationstar Mortgage Holdings Inc                                                 | CUSIP: 63861CAF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     42000 | PA      | $43625.19     | 0.01%             | 2032-02-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| LEGENCE HOLDINGS LLC                               | Legence Holdings LLC 2025 Term Loan B                                            | CUSIP: 75865HAK4<br>LEI: 2549003DYOLJRQR9G070 | Long             | LON              | CORP              | US        |     19614 | PA      | $19601.81     | 0.00%             | 2028-12-18      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| MCAFEE LLC                                         | McAfee LLC 2024 USD 1st Lien Term Loan B                                         | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |    124004 | PA      | $120258.29    | 0.02%             | 2029-03-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                              | Freedom Mortgage Holdings LLC                                                    | CUSIP: 35641AAB4<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20615.65     | 0.00%             | 2031-05-15      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| Oak Purchaser Inc                                  | Oak Purchaser Inc 2024 Term Loan                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    261926 | PA      | $263759.41    | 0.04%             | 2028-04-28      | Floating      | 9.72%                 | No            |                  3 | On Loan: No      |
| COMMSCOPE LLC                                      | CommScope LLC                                                                    | CUSIP: 20338MAA0<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |     22000 | PA      | $23038.67     | 0.00%             | 2031-12-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Gogo Intermediate Holdings LLC                     | GOGO Intermediate Holdings LLC Term Loan B                                       | CUSIP: 38046JAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     43977 | PA      | $43087.71     | 0.01%             | 2028-04-30      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| SBA Senior Finance II LLC                          | SBA Senior Finance II LLC 2024 Term Loan B                                       | CUSIP: 78404XAJ4<br>LEI: 549300PVT2ADFWMYEW87 | Long             | LON              |  | US        |     92358 | PA      | $92439.42     | 0.02%             | 2031-01-25      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| CLARIANE SE                                        | Clariane SE                                                                      | CUSIP: 000000000<br>LEI: 969500WEPS61H6TJM037 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $118682.06    | 0.02%             | 2030-06-27      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                      | TransDigm Inc 2024 Term Loan K                                                   | CUSIP: 89364MCB8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |     12835 | PA      | $12877.85     | 0.00%             | 2030-03-22      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| ACCORDION PARTNERS LLC                             | Accordion Partners LLC 2024 Term Loan                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    154108 | PA      | $153491.43    | 0.03%             | 2031-11-17      | Floating      | 9.55%                 | No            |                  3 | On Loan: No      |
| CUSHMAN & WAKEFIELD US                             | Cushman & Wakefield US Borrower LLC                                              | CUSIP: 23166MAC7<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |     20000 | PA      | $21476.70     | 0.00%             | 2031-09-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| TRIDENT TPI HOLDINGS INC                           | Trident TPI Holdings Inc 2024 Term Loan B7                                       | CUSIP: 00216EAL3<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |     51391 | PA      | $50421.69     | 0.01%             | 2028-09-15      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| ARSENAL AIC PARENT LLC                             | Arsenal AIC Parent LLC                                                           | CUSIP: 04288BAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $140116.63    | 0.02%             | 2031-10-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| VIVION INVESTMENTS                                 | Vivion Investments Sarl                                                          | CUSIP: 000000000<br>LEI: 529900SJ7X71ESJK9N76 | Long             | DBT              | CORP              | LU        |    147095 | PA      | $170238.42    | 0.03%             | 2028-08-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                               | Bank of America Corp                                                             | CUSIP: 06055HAH6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     90000 | PA      | $93208.77     | 0.02%             | 2030-05-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| GYMPASS                                            | Gympass 2024 2nd Amendment Delayed Draw Term Loan                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4809425 | PA      | $4857519.13   | 0.81%             | 2029-08-29      | Floating      | 10.94%                | No            |                  3 | On Loan: No      |
| FORTIS 333 INC                                     | Fortis 333 Inc USD Term Loan B                                                   | CUSIP: 34958SAB5<br>LEI: 254900SLITS19RU1VB55 | Long             | LON              | CORP              | US        |     28000 | PA      | $27956.32     | 0.00%             | 2032-03-29      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Silver Point CLO, Ltd                              | Silver Point Clo 5 Ltd                                                           | CUSIP: 82809BAG1<br>LEI: 254900IB4JHW6SUR0Q75 | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1255814.75   | 0.21%             | 2037-10-20      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                             | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 004961AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      8000 | PA      | $8113.38      | 0.00%             | 2032-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Anika Therapeutics Inc                             | Anika Therapeutics Inc                                                           | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |     56650 | NS      | $599357.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAY MEDIA INC                                     | Gray Media Inc                                                                   | CUSIP: 389375AM8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     69000 | PA      | $74124.98     | 0.01%             | 2029-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO                            | Beach Acquisition Bidco LLC                                                      | CUSIP: 000000000<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |    100000 | PA      | $118678.53    | 0.02%             | 2032-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Heathrow Finance PLC                               | Heathrow Finance PLC                                                             | CUSIP: 000000000<br>LEI: 549300F740QSGMPHQJ60 | Long             | DBT              | CORP              | GB        |    126000 | PA      | $167646.19    | 0.03%             | 2027-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| WORLDLINE SA/FRANCE                                | Worldline SA/France                                                              | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $102266.46    | 0.02%             | 2030-06-10      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Emerald Technologies (US) Acquisitionco Inc        | Emerald Technologies (US) Acquisitionco Inc Term Loan                            | CUSIP: 29102UAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1361341 | PA      | $939325.15    | 0.16%             | 2027-12-29      | Floating      | 10.73%                | No            |                  3 | On Loan: No      |
| GOAT HOLDCO LLC                                    | Goat Holdco LLC                                                                  | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     23000 | PA      | $23380.42     | 0.00%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PERIAMA HOLDINGS LLC/DE                            | Periama Holdings LLC/DE                                                          | CUSIP: 000000000<br>LEI: 254900NINXO00BLT2Z47 | Long             | DBT              | CORP              | US        |    250000 | PA      | $249852.50    | 0.04%             | 2026-04-19      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| KEEP TRUCKIN INC                                   | Keep Truckin Inc 2024 Term Loan                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $502000.00    | 0.08%             | 2027-04-08      | Floating      | 11.69%                | No            |                  3 | On Loan: No      |
| HOWARD MIDSTREAM ENERGY                            | Howard Midstream Energy Partners LLC                                             | CUSIP: 442722AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     19000 | PA      | $19982.26     | 0.00%             | 2032-07-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co Inc                         | Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B1                            | CUSIP: 26812CAN6<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |    114054 | PA      | $114069.76    | 0.02%             | 2031-10-31      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| KAIXO BONDCO TELECOM SA                            | Kaixo Bondco Telecom SA                                                          | CUSIP: 000000000<br>LEI: 959800ULWB3MZHZ69055 | Long             | DBT              | CORP              | ES        |    150000 | PA      | $179125.65    | 0.03%             | 2029-09-30      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                                     | Rocket Cos Inc                                                                   | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $81522.40     | 0.01%             | 2030-08-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                            | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | CUSIP: 87470LAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     41000 | PA      | $42139.02     | 0.01%             | 2029-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| AIMBRIDGE ACQUISITION CO INC                       | Aimbridge Acquisition Co Inc 2025 1st Lien Second Out Term Loan                  | CUSIP: 00900YAH9<br>LEI: 549300SPGKLVE9WYCQ20 | Long             | LON              | CORP              | US        |      9760 | PA      | $9613.73      | 0.00%             | 2030-03-11      | Floating      | 11.93%                | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBAL / MS DIG                            | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC          | CUSIP: 60832QAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $15483.12     | 0.00%             | 2030-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                       | MH Sub I LLC 2023 Term Loan                                                      | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |     31050 | PA      | $29099.92     | 0.00%             | 2028-05-03      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| BANCA MONTE DEI PASCHI S                           | Banca Monte dei Paschi di Siena SpA                                              | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $235629.71    | 0.04%             | 2035-10-02      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                     | Sabre GLBL Inc 2022 1st Lien Term Loan B                                         | CUSIP: 78571YBJ8<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |      2268 | PA      | $2245.40      | 0.00%             | 2028-06-30      | Floating      | 9.43%                 | No            |                  2 | On Loan: No      |
| DOLCETTO HOLDCO SPA                                | Dolcetto Holdco SpA                                                              | CUSIP: 000000000<br>LEI: 81560029E819F2CE4A42 | Long             | DBT              | CORP              | IT        |    102000 | PA      | $121053.83    | 0.02%             | 2032-07-14      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| WALKER & DUNLOP INC                                | Walker & Dunlop Inc                                                              | CUSIP: 93148PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     11000 | PA      | $11288.56     | 0.00%             | 2033-04-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc                              | American Airlines Inc 2017 1st Lien Term Loan                                    | CUSIP: 02376CAX3<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |     36348 | PA      | $35970.55     | 0.01%             | 2027-01-29      | Floating      | 5.98%                 | No            |                  2 | On Loan: No      |
| GREY ORANGE WARRANTS                               | GREY ORANGE WARRANTS                                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       460 | NS      | $92.00        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sabre GLBL Inc                                     | Sabre GLBL Inc 2021 Term Loan B1                                                 | CUSIP: 78571YBG4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |     10156 | PA      | $9959.66      | 0.00%             | 2027-12-17      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| MONGOLIA INTL BOND                                 | Mongolia Government International Bond                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | MN        |    200000 | PA      | $186962.50    | 0.03%             | 2027-07-07      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| RAND PARENT LLC                                    | Rand Parent LLC 2025 Term Loan B                                                 | CUSIP: 75223LAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     14665 | PA      | $14545.66     | 0.00%             | 2030-03-18      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| LJ Avalon Holdings LLC                             | LJ Avalon Holdings LLC Term Loan                                                 | CUSIP: 000000000<br>LEI: 254900GH43JWLMR1ZG27 | Long             | LON              | CORP              | US        |     56122 | PA      | $56402.63     | 0.01%             | 2030-02-01      | Floating      | 9.07%                 | No            |                  3 | On Loan: No      |
| FSK Pallet Holding Corp                            | FSK Pallet Holding Corp Term Loan                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     93712 | PA      | $93608.76     | 0.02%             | 2026-12-23      | Floating      | 10.86%                | No            |                  3 | On Loan: No      |
| WESCO DISTRIBUTION INC                             | WESCO Distribution Inc                                                           | CUSIP: 95081QAS3<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |     23000 | PA      | $23772.38     | 0.00%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Carval CLO LTD                                     | CarVal CLO IV Ltd                                                                | CUSIP: 14687EAJ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1009849.30   | 0.17%             | 2034-07-20      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| SELLERX                                            | Sellerx 2025 Delayed Draw Term Loan                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | IE        |    260687 | PA      | $260687.48    | 0.04%             | 2029-11-22      | Floating      | 9.89%                 | No            |                  3 | On Loan: No      |
| CITIGROUP INC                                      | Citigroup Inc                                                                    | CUSIP: 172967PK1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     60000 | PA      | $61842.60     | 0.01%             | 2029-08-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| APOLLO DEBT SOLUTIONS BD                           | Apollo Debt Solutions BDC                                                        | CUSIP: 03770DAB9<br>LEI: 549300UMUGX092P8DW87 | Long             | DBT              | CORP              | US        |    485000 | PA      | $506272.56    | 0.08%             | 2029-04-13      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| VITAL ENERGY INC                                   | Vital Energy Inc                                                                 | CUSIP: 516806AJ5<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |     35000 | PA      | $31679.49     | 0.01%             | 2030-10-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| PANTHER ESCROW ISSUER                              | Panther Escrow Issuer LLC                                                        | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    199000 | PA      | $206711.45    | 0.03%             | 2031-06-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Acquia Inc                                         | Acquia Inc Term Loan                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    480902 | PA      | $480901.66    | 0.08%             | 2026-10-30      | Floating      | 11.41%                | No            |                  3 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                           | Virgin Media Secured Finance PLC                                                 | CUSIP: 000000000<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    500000 | PA      | $661445.56    | 0.11%             | 2029-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNITED NATURAL FOODS INC                           | United Natural Foods Inc                                                         | CUSIP: 911163AA1<br>LEI: 549300GKGW6WPZ282D40 | Long             | DBT              | CORP              | US        |     18000 | PA      | $17765.32     | 0.00%             | 2028-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| COOPERATIEVE RABOBANK UA                           | Cooperatieve Rabobank UA                                                         | CUSIP: 000000000<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $234881.00    | 0.04%             | 2027-06-29      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LION/POLARIS LUX 4 SA                              | Lion/Polaris Lux 4 SA                                                            | CUSIP: 000000000<br>LEI: 984500BFD3F99A7UB874 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $236660.89    | 0.04%             | 2029-07-01      | Floating      | 5.56%                 | No            |                  2 | On Loan: No      |
| WH Borrower LLC                                    | WH Borrower LLC 2025 Term Loan B                                                 | CUSIP: 92942LAG6<br>LEI: 2549009H920CQUE3R944 | Long             | LON              | CORP              | US        |   5000000 | PA      | $4992700.00   | 0.84%             | 2032-02-20      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                                 | CNX Resources Corp                                                               | CUSIP: 12653CAL2<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |      9000 | PA      | $9318.71      | 0.00%             | 2032-03-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ABANCA CORP BANCARIA SA                            | Abanca Corp Bancaria SA                                                          | CUSIP: 000000000<br>LEI: 54930056IRBXK0Q1FP96 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $120138.01    | 0.02%             | 2036-12-11      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| NORTHERN OIL & GAS INC                             | Northern Oil & Gas Inc                                                           | CUSIP: 665531AG4<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |    116000 | PA      | $117030.78    | 0.02%             | 2028-03-01      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| Chamberlain Group Inc                              | Chamberlain Group Inc Term Loan B                                                | CUSIP: 15963CAC0<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |    182151 | PA      | $182337.22    | 0.03%             | 2028-11-03      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| HOMERENEW BUYER INC                                | HomeRenew Buyer Inc 2025 Term Loan                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    737001 | PA      | $737001.13    | 0.12%             | 2030-04-14      | Floating      | 10.96%                | No            |                  3 | On Loan: No      |
| Parexel International Corporation                  | Parexel International Corporation 2025 Term Loan B                               | CUSIP: 71911KAE4<br>LEI: 254900PHGVI5379Z9791 | Long             | LON              | CORP              | US        |    120160 | PA      | $120152.06    | 0.02%             | 2028-11-15      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| JAZZ FINANCING LUX SARL                            | Jazz Financing Lux Sarl 2024 1st Lien Term Loan B                                | CUSIP: 000000000<br>LEI: 635400WUEO2NSG5OIU34 | Long             | LON              | CORP              | LU        |     99257 | PA      | $99638.56     | 0.02%             | 2028-05-05      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                    | SWAP/CDSWAP/ICE: (CDX.NA.HY.44.V1)                                               | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |  34025000 | OU      | $2614241.31   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Communications Operating, LLC              | Charter Communications Operating LLC 2024 Term Loan B5                           | CUSIP: 16117LCE7<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |     42904 | PA      | $42963.15     | 0.01%             | 2031-12-15      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                              | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102CC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      3000 | PA      | $2521.73      | 0.00%             | 2029-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                           | Outfront Media Capital LLC / Outfront Media Capital Corp                         | CUSIP: 69007TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      4000 | PA      | $3980.01      | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OPENMARKET INC                                     | OPENMARKET INC 2025 REFINANCING TERM LOAN                                        | CUSIP: 45676QAB6<br>LEI: 254900XMJZPK4MZYYM65 | Long             | LON              | CORP              | US        |   4912643 | PA      | $4906502.06   | 0.82%             | 2029-06-11      | Floating      | 10.05%                | No            |                  2 | On Loan: No      |
| FEDRIGONI SPA                                      | Fedrigoni SpA                                                                    | CUSIP: 000000000<br>LEI: 8156004CE82074779D19 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $114561.59    | 0.02%             | 2030-01-15      | Floating      | 5.98%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                              | American Airlines Inc 2024 1st Lien Term Loan B                                  | CUSIP: 02376CBR5<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |     57612 | PA      | $56997.97     | 0.01%             | 2028-02-15      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                                 | Viking Cruises Ltd                                                               | CUSIP: 92676XAG2<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |     87000 | PA      | $93699.09     | 0.02%             | 2031-07-15      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| Whitebox CLO Ltd                                   | Whitebox Clo II Ltd                                                              | CUSIP: 96466CBC1<br>LEI: 549300C89ZJ5IWOT1F21 | Long             | ABS-CBDO         | CORP              | KY        |    640000 | PA      | $642448.51    | 0.11%             | 2037-10-24      | Floating      | 6.23%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                              | Level 3 Financing Inc                                                            | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    159000 | PA      | $161786.16    | 0.03%             | 2033-06-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| EDREAMS ODIGEO SA                                  | eDreams ODIGEO SA                                                                | CUSIP: 000000000<br>LEI: 959800Y8LQ5MR2YZ4N96 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $117611.02    | 0.02%             | 2030-12-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Viasat Inc                                         | ViaSat Inc 2023 Term Loan                                                        | CUSIP: 92555WAF2<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | LON              | CORP              | US        |     12593 | PA      | $12006.64     | 0.00%             | 2030-05-30      | Floating      | 8.93%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL                                   | Allied Universal Holdco LLC / Allied Universal Finance Corp                      | CUSIP: 019576AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $194514.14    | 0.03%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| THAMES WATER UTILITIES FINANCE PLC                 | THAMES WATER UTILITIES FINANCE PLC                                               | CUSIP: 62957HAJ4<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |     69000 | PA      | $68137.35     | 0.01%             | 2027-05-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| PLURALSIGHT INC                                    | Pluralsight Inc 2024 Second Priority Term Loan B                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    687557 | PA      | $687557.19    | 0.12%             | 2029-08-22      | Floating      | 11.83%                | No            |                  3 | On Loan: No      |
| ENGINEERING SPA                                    | Engineering - Ingegneria Informatica - SpA                                       | CUSIP: 000000000<br>LEI: 81560042F5E23EE61346 | Long             | DBT              | CORP              | IT        |    116000 | PA      | $144348.90    | 0.02%             | 2028-05-15      | Fixed         | 11.13%                | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                              | Quikrete Holdings Inc                                                            | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |     95000 | PA      | $97690.39     | 0.02%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC                         | Fertitta Entertainment LLC 2022 Term Loan B                                      | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |    219914 | PA      | $219529.57    | 0.04%             | 2029-01-27      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| WASTE PRO USA INC                                  | Waste Pro USA Inc                                                                | CUSIP: 94107JAC7<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |     70000 | PA      | $72668.26     | 0.01%             | 2033-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| DIAMOND II LTD                                     | Diamond II Ltd                                                                   | CUSIP: 000000000<br>LEI: 254900KL4GQ2XC50XL44 | Long             | DBT              | CORP              | MU        |    200000 | PA      | $201620.00    | 0.03%             | 2026-07-28      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                              | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     33000 | PA      | $35719.93     | 0.01%             | 2035-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP                                 | VICI Properties LP                                                               | CUSIP: 925650AD5<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              |  | US        |    990000 | PA      | $986355.62    | 0.17%             | 2032-05-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Project Boost Purchaser LLC                        | Project Boost Purchaser LLC 2025 Refinancing Term Loan                           | CUSIP: 74339NAG1<br>LEI: 254900SVSL94NTLSDY26 | Long             | LON              | CORP              | US        |     76953 | PA      | $77049.49     | 0.01%             | 2031-07-16      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| ROSSINI SARL                                       | Rossini Sarl                                                                     | CUSIP: 000000000<br>LEI: 549300EC5JCCW6F83R11 | Long             | DBT              | CORP              | LU        |     60246 | PA      | $71654.14     | 0.01%             | 2029-12-31      | Floating      | 5.86%                 | No            |                  2 | On Loan: No      |
| WEX INC                                            | WEX Inc 2025 Incremental Term Loan B                                             | CUSIP: 96208UAX9<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | LON              | CORP              | US        |     29925 | PA      | $29831.63     | 0.00%             | 2032-03-05      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| LABL INC                                           | LABL Inc                                                                         | CUSIP: 50168QAC9<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |     34000 | PA      | $29731.67     | 0.00%             | 2028-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FILTRATION GROUP CORPORATION                       | Filtration Group Corporation 2025 USD Term Loan B                                | CUSIP: 31732FAV8<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |    154360 | PA      | $154889.70    | 0.03%             | 2028-10-21      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Peraton Corp                                       | Peraton Corp Term Loan B                                                         | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |     88819 | PA      | $78188.22     | 0.01%             | 2028-02-01      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| JP Intermediate B LLC                              | JP Intermediate B LLC Term Loan                                                  | CUSIP: 46650KAB7<br>LEI: 549300PC0CHCVUMNS121 | Long             | LON              | CORP              | US        |   1442635 | PA      | $608792.10    | 0.10%             | 2025-11-20      | Floating      | 10.35%                | No            |                  3 | On Loan: No      |
| PLANVIEW PARENT INC                                | Planview Parent Inc 2024 1st Lien Term Loan                                      | CUSIP: 72751PAJ3<br>LEI: 549300SEALM1D9FKMA32 | Long             | LON              | CORP              | US        |     17858 | PA      | $17344.16     | 0.00%             | 2027-12-17      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP INC                                    | Uniti Group Inc                                                                  | CUSIP: 91325VAA6<br>LEI: 549300V3NU625PJUVA84 | Long             | DBT              |  | US        |    800000 | PA      | $882400.00    | 0.15%             | 2027-12-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH                               | IHO Verwaltungs GmbH                                                             | CUSIP: 000000000<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    320000 | PA      | $394584.95    | 0.07%             | 2028-05-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                        | Asurion LLC 2024 Term Loan B12                                                   | CUSIP: 04649VBD1<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |     14962 | PA      | $14574.19     | 0.00%             | 2030-09-19      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| Amynta Agency Borrower Inc                         | Amynta Agency Borrower Inc 2024 1st Lien Term Loan B                             | CUSIP: 57810JAL2<br>LEI: 5493000GP6HBRVTWBO85 | Long             | LON              | CORP              | US        |    108383 | PA      | $108343.68    | 0.02%             | 2031-12-29      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| CNT HOLDINGS I CORP                                | CNT Holdings I Corp 2025 Term Loan                                               | CUSIP: 12656AAF6<br>LEI: 254900SYIEHMSB69WT08 | Long             | LON              | CORP              | US        |     60294 | PA      | $60413.05     | 0.01%             | 2032-11-08      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPERATING COMPANY LLC                     | Go Daddy Operating Company LLC 2024 Term Loan B7                                 | CUSIP: 38017BAW6<br>LEI: 5493005GJOH8HLL11157 | Long             | LON              | CORP              | US        |     31680 | PA      | $31703.76     | 0.01%             | 2031-05-30      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| CHRONICLE BIDCO INC                                | Chronicle Bidco Inc 2025 Term Loan                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5131173 | PA      | $5105516.95   | 0.85%             | 2031-04-15      | Floating      | 9.26%                 | No            |                  3 | On Loan: No      |
| ENVISION HEALTHCARE CORP                           | ENVISION HEALTHCARE CORP                                                         | CUSIP: 000000000<br>LEI: 549300OL60X0LPKY8N60 | Long             | EC               | CORP              | US        |       807 | NS      | $12811.13     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CSC Holdings LLC                                   | CSC Holdings LLC                                                                 | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2291391.77   | 0.38%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                        | SWAP/CDSWAP/SCDS: (EOFP)                                                         | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DCR              |  | DE        |     49000 | OU      | $3889.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REPUBLIC OF SRI LANKA                              | Sri Lanka Government International Bond                                          | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |     86650 | PA      | $70403.13     | 0.01%             | 2036-05-15      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Higginbotham Insurance Agency, Inc.                | Higginbotham Insurance Agency Inc 2024 5th Amendment Term Loan                   | CUSIP: 000000000<br>LEI: 549300IY2QEM8MQC2K06 | Long             | LON              | CORP              | US        |   2402629 | PA      | $2402628.62   | 0.40%             | 2028-11-24      | Floating      | 8.83%                 | No            |                  3 | On Loan: No      |
| Viasat Inc                                         | ViaSat Inc Term Loan                                                             | CUSIP: 92555WAD7<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | LON              | CORP              | US        |      9349 | PA      | $8963.76      | 0.00%             | 2029-03-02      | Floating      | 8.94%                 | No            |                  2 | On Loan: No      |
| GMR HYDERABAD INTERNATIO                           | GMR Hyderabad International Airport Ltd                                          | CUSIP: 000000000<br>LEI: 335800NSPGIN89SVOU83 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $193226.00    | 0.03%             | 2027-10-27      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                                     | 1261229 BC Ltd                                                                   | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    200000 | PA      | $201753.99    | 0.03%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS LLC                       | Focus Financial Partners LLC 2025 Incremental Term Loan B                        | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |     71603 | PA      | $71433.63     | 0.01%             | 2031-09-15      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| VERITAS SERIES G PREFERRED STO                     | VERITAS SERIES G PREFERRED STO                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       219 | NS      | $4927.50      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PRESS GANEY HOLDINGS INC                           | Press Ganey Holdings Inc 2024 1st Lien Term Loan B                               | CUSIP: 05477JAD3<br>LEI: 549300HC42NZULO53062 | Long             | LON              | CORP              | US        |     29725 | PA      | $29762.29     | 0.00%             | 2031-04-30      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| XEROX CORPORATION                                  | Xerox Corp                                                                       | CUSIP: 984121CS0<br>LEI: 4KF48RN45X1OO8UBLY20 | Long             | DBT              | CORP              | US        |      7000 | PA      | $7328.61      | 0.00%             | 2030-10-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| ARCLINE FM HOLDINGS LLC                            | Arcline FM Holdings LLC 2025 Term Loan                                           | CUSIP: 03960DAH6<br>LEI: 2549000HKCEC1E8UTO17 | Long             | LON              | CORP              | US        |   2546000 | PA      | $2556005.78   | 0.43%             | 2030-06-24      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                      | EchoStar Corp                                                                    | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   2425811 | PA      | $2498585.33   | 0.42%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| ASSUREDPARTNERS INC                                | AssuredPartners Inc                                                              | CUSIP: 04624VAC3<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | DBT              | CORP              | US        |     27000 | PA      | $28931.12     | 0.00%             | 2032-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                             | Standard Chartered PLC                                                           | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $202010.00    | 0.03%             | 2032-01-16      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                            | MPT Operating Partnership LP / MPT Finance Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              |  | US        |    123000 | PA      | $148437.68    | 0.02%             | 2032-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VERISURE HOLDING AB                                | Verisure Holding AB                                                              | CUSIP: 000000000<br>LEI: 549300VQQCWGISM3N408 | Long             | DBT              | CORP              | SE        |    139000 | PA      | $170087.57    | 0.03%             | 2028-02-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Lightspeed SolutionLLC                             | Lightspeed SolutionLLC Delayed Draw Term Loan                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     27621 | PA      | $27413.40     | 0.00%             | 2028-03-01      | Floating      | 10.83%                | No            |                  3 | On Loan: No      |
| EG GROUP LIMITED                                   | EG Group Limited 2024 Term Loan B                                                | CUSIP: 000000000<br>LEI: 549300BY1CRYVPEG9R57 | Long             | LON              | CORP              | US        |     16872 | PA      | $16926.66     | 0.00%             | 2028-02-07      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| MAXAM PRILL SARL                                   | Maxam Prill Sarl                                                                 | CUSIP: 000000000<br>LEI: 984500C4C5B820A6B691 | Long             | DBT              | CORP              | LU        |    197000 | PA      | $230663.94    | 0.04%             | 2030-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                     | Sabre GLBL Inc                                                                   | CUSIP: 78573NAL6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |     42000 | PA      | $43156.93     | 0.01%             | 2029-11-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| ALMAVIVA THE ITALIAN INN                           | Almaviva-The Italian Innovation Co SpA                                           | CUSIP: 000000000<br>LEI: 815600A862DA4DD9E211 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $118238.22    | 0.02%             | 2030-10-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlas CC Acquisition Corp                          | Atlas CC Acquisition Corp Term Loan C                                            | CUSIP: 04921TAC8<br>LEI: 6HHLXIOGCDNZ4IRAIW26 | Long             | LON              | CORP              | US        |     34023 | PA      | $17592.79     | 0.00%             | 2028-05-25      | Floating      | 8.84%                 | No            |                  2 | On Loan: No      |
| CHOBANI LLC                                        | Chobani LLC 2025 Repriced Term Loan B                                            | CUSIP: 17026YAK5<br>LEI: 549300ISVDMZ91KNTR38 | Long             | LON              | CORP              | US        |    232051 | PA      | $232582.41    | 0.04%             | 2027-10-25      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Telesat Canada                                     | Telesat Canada Term Loan B5                                                      | CUSIP: 87951YAU5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     12672 | PA      | $7514.04      | 0.00%             | 2026-12-07      | Floating      | 7.34%                 | No            |                  2 | On Loan: No      |
| DELTA 2 LUX SARL                                   | DELTA 2 LUX SARL 2024 TERM LOAN B2                                               | CUSIP: 000000000<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |     40883 | PA      | $40893.41     | 0.01%             | 2031-09-30      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower, LLC              | Prime Security Services Borrower LLC 2025 Incremental Term Loan B                | CUSIP: 03765VAQ3<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |     84862 | PA      | $84049.52     | 0.01%             | 2032-03-07      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Bausch & Lomb Corporation                          | Bausch & Lomb Corporation Term Loan                                              | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |    103393 | PA      | $103169.44    | 0.02%             | 2027-05-10      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| LIGADO NETWORKS LLC                                | Ligado Networks LLC 2025 PIK DIP Delayed Draw Term Loan                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    475000 | PA      | $418000.00    | 0.07%             | 2049-12-31      | Floating      | 17.50%                | No            |                  2 | On Loan: No      |
| WOOF HOLDINGS INC                                  | WOOF Holdings Inc 2025 Second Out Exchange Term Loan                             | CUSIP: 95004UAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      5046 | PA      | $2775.36      | 0.00%             | 2029-12-31      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| B&M EUROPEAN VALUE RET                             | B&M European Value Retail SA                                                     | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $130058.56    | 0.02%             | 2028-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PREMIER ENTERTAINMENT SU                           | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp               | CUSIP: 74052HAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     21000 | PA      | $12022.50     | 0.00%             | 2029-09-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| LABL INC                                           | LABL Inc                                                                         | CUSIP: 50168QAF2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17107.36     | 0.00%             | 2031-10-01      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| James Perse Enterprises Inc                        | James Perse Enterprises Inc Term Loan                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4000000 | PA      | $4000000.00   | 0.67%             | 2028-09-01      | Floating      | 10.31%                | No            |                  3 | On Loan: No      |
| NATIONSTAR MTG HLD INC                             | Nationstar Mortgage Holdings Inc                                                 | CUSIP: 63861CAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      7000 | PA      | $7150.18      | 0.00%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WILSONART LLC                                      | Wilsonart LLC 2024 Term Loan B                                                   | CUSIP: 97246FAM8<br>LEI: 549300SAZRUMYKDJBY14 | Long             | LON              | CORP              | US        |    133988 | PA      | $131768.67    | 0.02%             | 2031-08-05      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| Altice Financing SA                                | Altice Financing SA USD 2017 1st Lien Term Loan                                  | CUSIP: 000000000<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | LON              | CORP              | LU        |     79195 | PA      | $73255.75     | 0.01%             | 2026-01-31      | Floating      | 9.25%                 | No            |                  3 | On Loan: No      |
| II-VI Incorporated                                 | II-VI Inc 2024 1st Lien Term Loan B                                              | CUSIP: 45173JAS3<br>LEI: 549300O5C25A0MMHHU33 | Long             | LON              | CORP              | US        |     88258 | PA      | $88294.90     | 0.01%             | 2029-07-02      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| ALTERRA MOUNTAIN COMPANY                           | Alterra Mountain Company 2024 Term Loan B7                                       | CUSIP: 46124CAR8<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |     53536 | PA      | $53636.78     | 0.01%             | 2030-05-31      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| EUTELSAT SA                                        | Eutelsat SA                                                                      | CUSIP: 000000000<br>LEI: 549300MCOOY1V7P2PG30 | Long             | DBT              | CORP              | FR        |    153000 | PA      | $194275.10    | 0.03%             | 2029-04-13      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| CPUK FINANCE LTD                                   | CPUK Finance Ltd                                                                 | CUSIP: 000000000<br>LEI: 6354003CVDDPNXREIR29 | Long             | DBT              | CORP              | JE        |    116000 | PA      | $155378.60    | 0.03%             | 2027-08-28      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CoreLogic Inc                                      | CoreLogic Inc Term Loan                                                          | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |     93206 | PA      | $92128.55     | 0.02%             | 2028-06-02      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| THAMES WATER UTIL LTD                              | Thames Water Utilities Ltd                                                       | CUSIP: 000000000<br>LEI: 213800JKM5UQHFJOTZ25 | Long             | DBT              | CORP              | GB        |      3276 | PA      | $3750.68      | 0.00%             | 2027-03-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| API GROUP DE INC                                   | APi Group DE Inc 2025 Term Loan                                                  | CUSIP: 00186XAN3<br>LEI: 549300XP4G7B4QYA0G83 | Long             | LON              | CORP              | US        |    113342 | PA      | $113336.39    | 0.02%             | 2029-01-03      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| BCP MODULAR SERVICES                               | BCP V Modular Services Finance II PLC                                            | CUSIP: 000000000<br>LEI: 213800227GGD6UI7PI97 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $115639.82    | 0.02%             | 2028-11-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                             | Clydesdale Acquisition Holdings Inc                                              | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |     59000 | PA      | $60346.62     | 0.01%             | 2030-04-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ALLIANT CALI INC                                   | ALLIANT CALI INC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        85 | NS      | $89040.05     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TOPSAIL DEBTCO LLC                                 | Topsail Debtco LLC Term Loan                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     97500 | PA      | $95160.00     | 0.02%             | 2030-12-27      | Floating      | 10.30%                | No            |                  3 | On Loan: No      |
| PIRAMAL FINANCE LTD                                | Piramal Finance Ltd                                                              | CUSIP: 000000000<br>LEI: 335800M751HM7MSTFQ19 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $201560.00    | 0.03%             | 2028-01-29      | Fixed         | 7.80%                 | No            |                  2 | On Loan: No      |
| IPS Corporation                                    | IPS Corporation 2021 Term Loan                                                   | CUSIP: 12659EAC2<br>LEI: 25490024F0AS5UR7DB02 | Long             | LON              | CORP              | US        |     62539 | PA      | $62383.10     | 0.01%             | 2028-10-02      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| VERITAS SERIES G 1 PREFERRED                       | VERITAS SERIES G 1 PREFERRED                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       161 | NS      | $3622.50      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CITIGROUP INC                                      | Citigroup Inc                                                                    | CUSIP: 172967PJ4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1288852.50   | 0.22%             | 2029-05-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| Air Comm Corporation LLC                           | Air Comm Corporation LLC 2024 Term Loan                                          | CUSIP: 82670NAB2<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |     15579 | PA      | $15637.30     | 0.00%             | 2031-12-11      | Floating      | 7.30%                 | No            |                  3 | On Loan: No      |
| GLOBE TELECOM INC                                  | Globe Telecom Inc                                                                | CUSIP: 000000000<br>LEI: 254900GPWI1816YIM923 | Long             | DBT              | CORP              | PH        |    200000 | PA      | $196850.00    | 0.03%             | 2026-08-02      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Nomad Foods US LLC                                 | Nomad Foods US LLC 2023 Term Loan B5                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     31363 | PA      | $31323.84     | 0.01%             | 2029-11-12      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| Astrion Group, LLC                                 | Astrion Group LLC 2024 Term Loan                                                 | CUSIP: 29288KAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4975000 | PA      | $4850625.00   | 0.81%             | 2031-08-29      | Floating      | 9.29%                 | No            |                  3 | On Loan: No      |
| TWITTER INC                                        | Twitter Inc Term Loan                                                            | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8486836 | PA      | $8282642.80   | 1.39%             | 2029-10-26      | Floating      | 10.93%                | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LTD                                 | Macquarie Bank Ltd                                                               | CUSIP: 556079AF8<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |   2070000 | PA      | $2230243.98   | 0.37%             | 2033-01-18      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC                               | Fiesta Purchaser Inc                                                             | CUSIP: 31659AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      6000 | PA      | $6331.01      | 0.00%             | 2032-09-15      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                            | Crescent Energy Finance LLC                                                      | CUSIP: 45344LAG8<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |     29000 | PA      | $29018.11     | 0.00%             | 2034-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Amneal Pharmaceuticals LLC                         | Amneal Pharmaceuticals LLC 2023 Term Loan B                                      | CUSIP: 03167DAQ7<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |   3024432 | PA      | $3071068.95   | 0.51%             | 2028-05-04      | Floating      | 9.83%                 | No            |                  2 | On Loan: No      |
| BIG RIVER STEEL/BRS FIN                            | Big River Steel LLC / BRS Finance Corp                                           | CUSIP: 08949LAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    169000 | PA      | $170364.17    | 0.03%             | 2029-01-31      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| TCI-Flatiron CLO Ltd                               | TCI-Flatiron CLO 2016-1 Ltd                                                      | CUSIP: 87230AAW6<br>LEI: 549300EEOTVLW827QY91 | Long             | ABS-CBDO         | CORP              | KY        |     91551 | PA      | $91523.43     | 0.02%             | 2032-01-17      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                | Medline Borrower LP 2024 USD Add-on Term Loan B                                  | CUSIP: 58503UAF0<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |    381163 | PA      | $381349.69    | 0.06%             | 2028-10-23      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Connect Finco SARL                                 | Connect Finco Sarl 2024 Extended Term Loan B                                     | CUSIP: 000000000<br>LEI: 2594001KNYIQ456J2792 | Long             | LON              | CORP              | LU        |     31441 | PA      | $29790.10     | 0.00%             | 2029-09-27      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| ALLWYN ENTERTAINMENT FIN                           | Allwyn Entertainment Financing UK PLC                                            | CUSIP: 000000000<br>LEI: 315700J7ZTIN8XGCX365 | Long             | DBT              | CORP              | GB        |    500000 | PA      | $625786.28    | 0.10%             | 2030-04-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CHAMPION PATH HOLDINGS                             | Champion Path Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: 549300QWJFPV5413KI88 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $198900.00    | 0.03%             | 2026-01-27      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                      | DISH DBS Corp                                                                    | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $47609.38     | 0.01%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ECL ENTERTAINMENT LLC                              | ECL Entertainment LLC 2024 1st Lien Term Loan B                                  | CUSIP: 26826TAL7<br>LEI: 254900UPSGHOBB360Z85 | Long             | LON              | CORP              | US        |     31581 | PA      | $31541.52     | 0.01%             | 2030-09-03      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| QUORUM RESTRUCTURING EQUITY                        | QUORUM RESTRUCTURING EQUITY                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43661 | NS      | $38203.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medical Solutions Holdings Inc                     | Medical Solutions Holdings Inc 2021 1st Lien Term Loan                           | CUSIP: 58462QAH4<br>LEI: 549300JH2XHZ7TIKYR39 | Long             | LON              | CORP              | US        |        45 | PA      | $23.26        | 0.00%             | 2028-11-01      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Citadel Securities LP                              | Citadel Securities LP 2024 First Lien Term Loan                                  | CUSIP: 17288YAN2<br>LEI: 549300NV5RXBUS3X7L47 | Long             | LON              | CORP              | US        |     69655 | PA      | $69908.23     | 0.01%             | 2031-10-31      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Oravel Stays Singapore Pte. Ltd.                   | Oravel Stays Singapore Pte Ltd 2025 Term Loan B                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | SG        |   8985000 | PA      | $8940075.00   | 1.50%             | 2030-01-08      | Floating      | 12.30%                | No            |                  3 | On Loan: No      |
| KLEOPATRA FINCO SARL                               | Kleopatra Finco Sarl                                                             | CUSIP: 000000000<br>LEI: 222100M6T1N8VIC8M726 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $110448.42    | 0.02%             | 2026-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SIRVA BGRS HOLDINGS INC                            | SIRVA BGRS HOLDINGS INC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        34 | NS      | $34.21        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                               | Alpha Generation LLC                                                             | CUSIP: 02073LAA9<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |     21000 | PA      | $21647.75     | 0.00%             | 2032-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                             | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BJ9<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |      3000 | PA      | $2881.14      | 0.00%             | 2031-04-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Corpay Technologies Operating Company LLC          | Corpay Technologies Operating Company LLC Term Loan B5                           | CUSIP: 33903RAZ2<br>LEI: 549300FKKKZCXLK48427 | Long             | LON              | CORP              | US        |    145033 | PA      | $145002.42    | 0.02%             | 2028-04-28      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| TITANIUM 2L BONDCO SARL                            | Titanium 2l Bondco Sarl                                                          | CUSIP: 000000000<br>LEI: 636700S4QMU2DWYOSF67 | Long             | DBT              | CORP              | LU        |    107900 | PA      | $37126.17     | 0.01%             | 2031-01-14      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LOTTOMATICA GROUP SPA                              | Lottomatica Group Spa                                                            | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $122581.36    | 0.02%             | 2030-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Elanco Animal Health Incorporated                  | Elanco Animal Health Inc Term Loan B                                             | CUSIP: 28414BAF3<br>LEI: 549300SHPNDCE059M934 | Long             | LON              | CORP              | US        |     37332 | PA      | $37290.24     | 0.01%             | 2027-08-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINME                              | Six Flags Entertainment Corp                                                     | CUSIP: 83001AAD4<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |     43000 | PA      | $44190.49     | 0.01%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                            | Pebblebrook Hotel Trust                                                          | CUSIP: 70509VAA8<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | DBT              |  | US        |      1000 | PA      | $945.08       | 0.00%             | 2026-12-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| RAD CLO LTD                                        | Rad CLO 15 Ltd                                                                   | CUSIP: 750103AG8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $999345.00    | 0.17%             | 2034-01-20      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Aretec Group Inc                                   | Aretec Group Inc 2024 1st Lien Term Loan B                                       | CUSIP: 04009DAH7<br>LEI: 549300NV2T8A33L0PQ58 | Long             | LON              | CORP              | US        |     30552 | PA      | $30593.06     | 0.01%             | 2030-08-09      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| TWITTER INC                                        | Twitter Inc 2025 Fixed Term Loan                                                 | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1609000 | PA      | $1563417.03   | 0.26%             | 2029-10-26      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| NAKED JUICE LLC                                    | Naked Juice LLC 2025 FLTO Term Loan                                              | CUSIP: 62984CAN3<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |     27201 | PA      | $12546.34     | 0.00%             | 2030-01-24      | Floating      | 10.40%                | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                               | Garda World Security Corp                                                        | CUSIP: 36485MAM1<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |     69000 | PA      | $71384.83     | 0.01%             | 2028-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Learning Care Group (US) No 2 Inc                  | Learning Care Group (US) No 2 Inc 2024 Term Loan B                               | CUSIP: 52200MAL4<br>LEI: 5493000VMN44LK8QID23 | Long             | LON              | CORP              | US        |      9826 | PA      | $9803.61      | 0.00%             | 2028-08-11      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| SPARKSTONE ELECTRICAL GROUP                        | Sparkstone Electrical Group Delayed Draw Term Loan                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     22414 | PA      | $21225.86     | 0.00%             | 2031-10-15      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| SCHAEFFLER AG                                      | Schaeffler AG                                                                    | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $118529.95    | 0.02%             | 2028-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LABL Inc                                           | LABL Inc 2021 USD 1st Lien Term Loan                                             | CUSIP: 50168EAN2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | LON              | CORP              | US        |     78588 | PA      | $70604.73     | 0.01%             | 2028-10-30      | Floating      | 9.43%                 | No            |                  2 | On Loan: No      |
| PROPULSION BC FINCO SARL                           | Propulsion (BC) Finco Sarl 2024 Term Loan B                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     10862 | PA      | $10880.90     | 0.00%             | 2029-09-14      | Floating      | 7.55%                 | No            |                  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        |    102000 | PA      | $102306.31    | 0.02%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| KAPLA HOLDING SAS                                  | Kapla Holding SAS                                                                | CUSIP: 000000000<br>LEI: 894500PJ28XTH66K4X83 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $118382.86    | 0.02%             | 2030-07-31      | Floating      | 5.48%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                           | Virgin Media Secured Finance PLC                                                 | CUSIP: 000000000<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $125429.30    | 0.02%             | 2030-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                     | NRG Energy Inc                                                                   | CUSIP: 629377CU4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     93000 | PA      | $103270.15    | 0.02%             | 2028-03-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| WORLDREMIT LTD                                     | WORLDREMIT LTD                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       136 | NS      | $15174.30     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DEUTSCHE BANK AG                                   | Deutsche Bank AG                                                                 | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $229408.24    | 0.04%             | 2026-11-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| APOLLO DEBT SOLUTIONS BD                           | Apollo Debt Solutions BDC                                                        | CUSIP: 03770DAE3<br>LEI: 549300UMUGX092P8DW87 | Long             | DBT              | CORP              | US        |      4000 | PA      | $4085.57      | 0.00%             | 2032-03-15      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO LLC                        | BEACH ACQUISITION BIDCO LLC USD TERM LOAN B                                      | CUSIP: 000000000<br>LEI: 254900F2FNX3GBTB6202 | Long             | LON              | CORP              | US        |     16000 | PA      | $16080.00     | 0.00%             | 2032-06-25      | Floating      | 7.56%                 | No            |                  3 | On Loan: No      |
| GENERAC POWER SYSTEMS INC                          | Generac Power Systems Inc 2024 Term Loan B                                       | CUSIP: 36874VAQ1<br>LEI: 549300JQWLGGW8KC1X38 | Long             | LON              | CORP              | US        |     14888 | PA      | $14881.25     | 0.00%             | 2031-07-03      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                           | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAA4<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |     84000 | PA      | $83044.42     | 0.01%             | 2027-08-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| SELLERX COMMON SHS EQ WRT                          | SELLERX COMMON SHS EQ WRT                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       527 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Astra Acquisition Corp                             | Astra Acquisition Corp 2021 2nd Lien Term Loan                                   | CUSIP: 04629UAL0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4702287 | PA      | $0.47         | 0.00%             | 2029-10-25      | Variable      | 14.47%                | No            |                  3 | On Loan: No      |
| DUN & BRADSTREET CORP                              | Dun & Bradstreet Corp/The                                                        | CUSIP: 26483EAL4<br>LEI: RI37BMPWE56BCJ747E14 | Long             | DBT              | CORP              | US        |    147000 | PA      | $150675.00    | 0.03%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Post CLO LTD                                       | Post CLO 2022-1 LTD                                                              | CUSIP: 73742YAG0<br>LEI: 5493007CUC7FI0ONIF25 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $993767.00    | 0.17%             | 2035-04-20      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| Thrasio LLC                                        | Thrasio LLC 2024 1st Out Take Back Term Loan                                     | CUSIP: 88552XAQ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    432600 | PA      | $378524.91    | 0.06%             | 2029-06-18      | Floating      | 14.44%                | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                              | Melco Resorts Finance Ltd                                                        | CUSIP: 000000000<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $199500.00    | 0.03%             | 2027-07-17      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| ELECTRICITE DE FRANCE SA                           | Electricite de France SA                                                         | CUSIP: 000000000<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $241494.62    | 0.04%             | 2029-09-17      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| OEG FINANCE PLC                                    | OEG Finance PLC                                                                  | CUSIP: 000000000<br>LEI: 254900KMBHWF9UK63G44 | Long             | DBT              | CORP              | GB        |    216000 | PA      | $265791.17    | 0.04%             | 2029-09-27      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ROSSINI SARL                                       | Rossini Sarl                                                                     | CUSIP: 000000000<br>LEI: 549300EC5JCCW6F83R11 | Long             | DBT              | CORP              | LU        |    250000 | PA      | $310870.01    | 0.05%             | 2029-12-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS                           | Focus Financial Partners LLC                                                     | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40830.56     | 0.01%             | 2031-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                             | Cloud Software Group Inc                                                         | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    379000 | PA      | $403342.79    | 0.07%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  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        |     48000 | PA      | $46599.52     | 0.01%             | 2031-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                      | Citigroup Inc                                                                    | CUSIP: 172967PR6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1229000 | PA      | $1238050.36   | 0.21%             | 2030-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MCAFEE CORP                                        | McAfee Corp                                                                      | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |     79000 | PA      | $74606.32     | 0.01%             | 2030-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| KELLERMEYER BERGENSONS PREF                        | KELLERMEYER BERGENSONS PREF                                                      | CUSIP: 000000000<br>LEI: 54930034MXTH6MFOLN53 | Long             | EP               | CORP              | US        |     45118 | NS      | $1412.24      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DIGITAL REALTY TRUST LP                            | Digital Realty Trust LP                                                          | CUSIP: 25389JAX4<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              |  | US        |      6000 | PA      | $6308.40      | 0.00%             | 2029-11-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| NWD FINANCE (BVI) LTD                              | NWD Finance BVI Ltd                                                              | CUSIP: 000000000<br>LEI: 25490076V8K09HMNCT88 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $53100.00     | 0.01%             | 2028-03-10      | Variable      | 4.13%                 | No            |                  2 | On Loan: No      |
| AI AQUA MERGER SUB INC                             | AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B                                 | CUSIP: 00132UAP9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |    114289 | PA      | $114052.51    | 0.02%             | 2028-07-31      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                               | WR Grace Holdings LLC                                                            | CUSIP: 92943GAE1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |     64000 | PA      | $65537.15     | 0.01%             | 2031-03-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| KAISER ALUMINUM CORP                               | Kaiser Aluminum Corp                                                             | CUSIP: 483007AL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    139000 | PA      | $130035.97    | 0.02%             | 2031-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                                | Dominion Energy Inc                                                              | CUSIP: 25746UDU0<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    355000 | PA      | $380890.86    | 0.06%             | 2054-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ITT HOLDINGS LLC                                   | ITT Holdings LLC                                                                 | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |      9000 | PA      | $8558.56      | 0.00%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Cotiviti Corporation                               | Cotiviti Corporation 2024 Fixed Term Loan B                                      | CUSIP: 22164MAD9<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |     50000 | PA      | $50187.50     | 0.01%             | 2031-05-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                        | Chemours Co/The                                                                  | CUSIP: 163851AJ7<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5618.45      | 0.00%             | 2033-01-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BW NHHC Holdco Inc                                 | BW NHHC Holdco Inc 2022 1st Lien Second Out Term Loan                            | CUSIP: 05606CAR1<br>LEI: 549300Y5ZHAEE7MHCH51 | Long             | LON              | CORP              | US        |   2445980 | PA      | $2317566.20   | 0.39%             | 2026-01-15      | Floating      | 10.05%                | No            |                  2 | On Loan: No      |
| ADLER FINANCING SARL                               | Adler Financing Sarl                                                             | CUSIP: 000000000<br>LEI: 213800BAQB59IVKP7S93 | Long             | DBT              | CORP              | LU        |    389285 | PA      | $480340.23    | 0.08%             | 2028-12-31      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA REIT NEW COMMON S                     | PENNSYLVANIA REIT NEW COMMON S                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             |  | US        |     70000 | NS      | $1656690.00   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Barracuda Networks Inc                             | Barracuda Networks Inc 2022 Term Loan                                            | CUSIP: 06832FAB3<br>LEI: 549300CXGRZWNMPU8080 | Long             | LON              | CORP              | US        |     56690 | PA      | $46896.59     | 0.01%             | 2029-08-15      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Company LLC                      | Vistra Operations Company LLC 1st Lien Term Loan B3                              | CUSIP: 88233FAK6<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | LON              | CORP              | US        |     59497 | PA      | $59616.33     | 0.01%             | 2030-12-20      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| Nyack Park CLO, Ltd.                               | NYACK Park CLO Ltd                                                               | CUSIP: 67080PAJ5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1252481.50   | 0.21%             | 2034-10-20      | Floating      | 6.48%                 | No            |                  2 | On Loan: No      |
| Tenneco Inc                                        | Tenneco Inc 2022 Term Loan B                                                     | CUSIP: 88037HAP9<br>LEI: 549300U0EXXFAQFAD785 | Long             | LON              | CORP              | US        |     59000 | PA      | $57466.00     | 0.01%             | 2028-11-17      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                           | Ascent Resources Utica Holdings LLC / ARU Finance Corp                           | CUSIP: 04364VAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      2000 | PA      | $2445.00      | 0.00%             | 2027-11-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Sixth Street CLO LTD.                              | Sixth Street CLO XIX Ltd                                                         | CUSIP: 83012KAG2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $994560.80    | 0.17%             | 2034-07-20      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| QXO BUILDING PRODUCTS                              | QXO Building Products Inc                                                        | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |     73000 | PA      | $75204.75     | 0.01%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC                              | Directv Financing LLC / Directv Financing Co-Obligor Inc                         | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $49836.81     | 0.01%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AES CORP/THE                                       | AES Corp/The                                                                     | CUSIP: 00130HCK9<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |     19000 | PA      | $19562.40     | 0.00%             | 2055-01-15      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| PREGIS TOPCO CORPORATION                           | Pregis TopCo Corporation 2025 Refinancing Term Loan                              | CUSIP: 74045BAG2<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |     36661 | PA      | $36734.04     | 0.01%             | 2029-02-01      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| RENEW POWER PVT LTD                                | ReNew Pvt Ltd                                                                    | CUSIP: 000000000<br>LEI: 335800BITJZHVZ1CN475 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $198370.00    | 0.03%             | 2027-03-05      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC                                     | Transocean Inc                                                                   | CUSIP: 893830BY4<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |     17000 | PA      | $15717.22     | 0.00%             | 2029-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LIMITED                          | HUB International Limited 2025 Term Loan B                                       | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |    212386 | PA      | $212974.49    | 0.04%             | 2030-06-20      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CREDIT INCOME                             | Blue Owl Credit Income Corp                                                      | CUSIP: 69120VAP6<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |     43000 | PA      | $45103.90     | 0.01%             | 2027-09-16      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                                | Station Casinos LLC                                                              | CUSIP: 857691AJ8<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |     39000 | PA      | $39877.97     | 0.01%             | 2032-03-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| DELEK LOG PART/FINANCE                             | Delek Logistics Partners LP / Delek Logistics Finance Corp                       | CUSIP: 24665FAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     22000 | PA      | $21897.49     | 0.00%             | 2033-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| GREENKO POWER II LTD                               | Greenko Power II Ltd                                                             | CUSIP: 000000000<br>LEI: 254900YYA4B6O2O4JM12 | Long             | DBT              | CORP              | MU        |    159500 | PA      | $149749.77    | 0.03%             | 2028-12-13      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                  | Newell Brands Inc                                                                | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     12000 | PA      | $12602.53     | 0.00%             | 2028-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| PLAYPOWER INC                                      | Playpower Inc 2024 Term Loan                                                     | CUSIP: 000000000<br>LEI: 549300SUBBD4NQQD2G45 | Long             | LON              | CORP              | US        |   4310859 | PA      | $4254817.41   | 0.71%             | 2030-08-28      | Floating      | 9.55%                 | No            |                  3 | On Loan: No      |
| TRAVELPORT                                         | TRAVELPORT                                                                       | CUSIP: 000000000<br>LEI: IO4AG7EXK7ETMHT8ZR57 | Long             | EC               | CORP              | US        |        10 | NS      | $26870.20     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MITCHELL INTERNATIONAL INC                         | Mitchell International Inc 2024 1st Lien Term Loan                               | CUSIP: 60662WAW2<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |    105205 | PA      | $105036.67    | 0.02%             | 2031-06-17      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Kellermeyer Bergensons Services LLC                | Kellermeyer Bergensons Services LLC 2024 Amendment No 8 Term Loan                | CUSIP: 000000000<br>LEI: 54930034MXTH6MFOLN53 | Long             | LON              | CORP              | US        |    366176 | PA      | $366176.17    | 0.06%             | 2028-11-06      | Floating      | 9.68%                 | No            |                  3 | On Loan: No      |
| RECORDXTECHNOLOGIES LLC                            | RecordXTechnologies LLC PIK Term Loan                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4527143 | PA      | $4527142.60   | 0.76%             | 2027-12-23      | Floating      | 9.58%                 | No            |                  3 | On Loan: No      |
| EMPIRE COMMUNITIES CORP                            | Empire Communities Corp                                                          | CUSIP: 29163VAG8<br>LEI: 549300JM1L6KK2QFP273 | Long             | DBT              | CORP              | CA        |      5000 | PA      | $5113.23      | 0.00%             | 2029-05-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| HELIOS SOFT/ION CORP SOL                           | Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $152323.74    | 0.03%             | 2029-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                     | Gray Media Inc                                                                   | CUSIP: 389284AA8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     21000 | PA      | $20990.60     | 0.00%             | 2027-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                           | Olympus Water US Holding Corp                                                    | CUSIP: 000000000<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    427000 | PA      | $528134.17    | 0.09%             | 2028-11-15      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| MSM Acquisitions Inc                               | MSM Acquisitions Inc 2021 Delayed Draw Term Loan                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     82754 | PA      | $74561.34     | 0.01%             | 2026-12-09      | Floating      | 10.33%                | No            |                  3 | On Loan: No      |
| FORTUNE STAR BVI LTD                               | Fortune Star BVI Ltd                                                             | CUSIP: 000000000<br>LEI: 2549008CU8NYQQRSNU62 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $196250.00    | 0.03%             | 2026-05-18      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                            | Crescent Energy Finance LLC                                                      | CUSIP: 45344LAD5<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |     42000 | PA      | $41008.81     | 0.01%             | 2032-04-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| TRIUMPH GROUP INC                                  | Triumph Group Inc                                                                | CUSIP: 896818AU5<br>LEI: 5493007L6S47Q14SL582 | Long             | DBT              | CORP              | US        |     78000 | PA      | $81513.12     | 0.01%             | 2028-03-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| VERADIGM INC                                       | Veradigm Inc                                                                     | CUSIP: 01988PAF5<br>LEI: Y68YJHVB1GU4TAU3C223 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2165376.74   | 0.36%             | 2027-01-01      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings Inc                            | Zayo Group Holdings Inc USD Term Loan                                            | CUSIP: 98919XAB7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |    231200 | PA      | $219455.40    | 0.04%             | 2027-03-09      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                              | Williams Scotsman Inc                                                            | CUSIP: 96949VAN3<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |     23000 | PA      | $23891.27     | 0.00%             | 2030-04-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Zurn Holdings Inc                                  | Zurn Holdings Inc 2021 Term Loan B                                               | CUSIP: 76168JAS5<br>LEI: 549300XLZXRC2KJ6VK87 | Long             | LON              | CORP              | US        |     20291 | PA      | $20381.82     | 0.00%             | 2028-10-04      | Floating      | 6.44%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                      | Citigroup Inc                                                                    | CUSIP: 17327CAV5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15319.79     | 0.00%             | 2030-02-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| NEW ENTERPRISE STONE & L                           | New Enterprise Stone & Lime Co Inc                                               | CUSIP: 644274AG7<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20046.68     | 0.00%             | 2028-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| VENSURE EMPLOYER SERVICES INC                      | Vensure Employer Services Inc 2024 Term Loan                                     | CUSIP: 92276AAU5<br>LEI: 549300OI92ZMA6M8UW59 | Long             | LON              | CORP              | US        |     88864 | PA      | $88046.89     | 0.01%             | 2031-09-29      | Floating      | 9.32%                 | No            |                  3 | On Loan: No      |
| HOWDEN UK REFINANCE / US                           | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC    | CUSIP: 44287DAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     65000 | PA      | $67601.24     | 0.01%             | 2032-02-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                                   | CIFC Funding 2015-I Ltd                                                          | CUSIP: 12548MBH7<br>LEI: 5493001TP5YQV9X08Z14 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1002241.00   | 0.17%             | 2031-01-22      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| Restoration Hardware Inc                           | Restoration Hardware Inc Term Loan B                                             | CUSIP: 76133MAB7<br>LEI: 549300H9H1H3OC7C3H47 | Long             | LON              | CORP              | US        |     39850 | PA      | $38668.51     | 0.01%             | 2028-10-20      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORP                                 | Bausch + Lomb Corp                                                               | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |    126000 | PA      | $131512.50    | 0.02%             | 2028-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| FORTRESS TRANS & INFRAST                           | Fortress Transportation and Infrastructure Investors LLC                         | CUSIP: 34960PAF8<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |     96000 | PA      | $99401.76     | 0.02%             | 2031-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GREAT CAN GAMING/RAPTOR                            | Great Canadian Gaming Corp/Raptor LLC                                            | CUSIP: 389925AA6<br>LEI: 549300FU60SSFLTE0M84 | Long             | DBT              | CORP              | XX        |     28000 | PA      | $27406.94     | 0.00%             | 2029-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                                      | CoreWeave Inc                                                                    | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |     17000 | PA      | $17379.67     | 0.00%             | 2030-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| CCC Intelligent Solutions Inc                      | CCC Intelligent Solutions Inc Term Loan                                          | CUSIP: 12511BAC6<br>LEI: 5493006JEEL9RIWY5T17 | Long             | LON              | CORP              | US        |    153140 | PA      | $153121.32    | 0.03%             | 2032-01-23      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| HOMERENEW BUYER INC                                | HomeRenew Buyer Inc 2025 Super Priority Term Loan                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1386862 | PA      | $1386862.41   | 0.23%             | 2030-04-14      | Floating      | 13.96%                | No            |                  3 | On Loan: No      |
| EOC Borrower LLC                                   | EOC Borrower LLC Term Loan B                                                     | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    169000 | PA      | $169052.39    | 0.03%             | 2032-03-24      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| CVENT INC                                          | Cvent Inc 2025 Term Loan B                                                       | CUSIP: 14071CAE8<br>LEI: 254900YSP2BAI3YKIX08 | Long             | LON              | CORP              | US        |     63568 | PA      | $63487.05     | 0.01%             | 2030-06-17      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp                          | Gainwell Acquisition Corp Term Loan B                                            | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     66622 | PA      | $64073.28     | 0.01%             | 2027-10-01      | Floating      | 8.40%                 | No            |                  2 | On Loan: No      |
| WHATABRANDS LLC                                    | Whatabrands LLC 2024 1st Lien Term Loan B                                        | CUSIP: 96244UAJ6<br>LEI: 254900HMMX4HTWIP0085 | Long             | LON              | CORP              | US        |     54784 | PA      | $54786.75     | 0.01%             | 2028-08-03      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Lennar Corp                                        | Lennar Corp                                                                      | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     30000 | NS      | $3318300.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroll Bond Rating Agency Inc                       | Kroll Bond Rating Agency Inc Term Loan                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3831618 | PA      | $3840813.54   | 0.64%             | 2027-12-10      | Floating      | 9.43%                 | No            |                  3 | On Loan: No      |
| CHART INDUSTRIES INC                               | Chart Industries Inc                                                             | CUSIP: 16115QAG5<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |     40000 | PA      | $42696.40     | 0.01%             | 2031-01-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Hertz Corporation, (The)                           | Hertz Corporation (The) 2021 Term Loan B                                         | CUSIP: 42804VBB6<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |     54379 | PA      | $45066.43     | 0.01%             | 2028-06-30      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| DEALER TIRE FINANCIAL LLC                          | Dealer Tire Financial LLC 2024 1st Lien Term Loan B                              | CUSIP: 24228HAR9<br>LEI: 894500QBE5Z2XQWCJ779 | Long             | LON              | CORP              | US        |     64512 | PA      | $64108.97     | 0.01%             | 2031-07-02      | Floating      | 7.33%                 | No            |                  3 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                            | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                  | CUSIP: 91327TAA9<br>LEI: N/A                  | Long             | DBT              |  | US        |    137000 | PA      | $145225.82    | 0.02%             | 2028-02-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| FAR EAST HORIZON LTD                               | Far East Horizon Ltd                                                             | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $198854.00    | 0.03%             | 2028-03-05      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Employ Inc                                         | Employ Inc Term Loan                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    250000 | PA      | $246200.00    | 0.04%             | 2028-08-07      | Floating      | 11.80%                | No            |                  3 | On Loan: No      |
| INEOS FINANCE PLC                                  | INEOS Finance PLC                                                                | CUSIP: 000000000<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |    202000 | PA      | $241173.36    | 0.04%             | 2029-04-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Great Canadian Gaming Corporation                  | Great Canadian Gaming Corporation 2024 Term Loan B                               | CUSIP: 000000000<br>LEI: 549300FU60SSFLTE0M84 | Long             | LON              | CORP              | CA        |     41083 | PA      | $40056.18     | 0.01%             | 2029-11-01      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| SYNTHOMER PLC                                      | Synthomer PLC                                                                    | CUSIP: 000000000<br>LEI: 213800EHT3TI1KPQQJ56 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $116637.22    | 0.02%             | 2029-05-02      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Veritiv Corporation                                | Veritiv Corporation Term Loan B                                                  | CUSIP: 92338TAB2<br>LEI: 5493004G8OK5L1UTIY12 | Long             | LON              | CORP              | US        |     27860 | PA      | $27936.25     | 0.00%             | 2030-11-30      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC                                     | Transocean Inc                                                                   | CUSIP: 893830BL2<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |     43000 | PA      | $42360.11     | 0.01%             | 2027-02-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| VERTIV GROUP CORPORATION                           | Vertiv Group Corporation 2024 Term Loan B                                        | CUSIP: 92537EAF5<br>LEI: 549300ZT8RQ5VK10E643 | Long             | LON              | CORP              | US        |    129369 | PA      | $129464.79    | 0.02%             | 2027-03-02      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| 720 East CLO Ltd.                                  | 720 East CLO 2022-I Ltd                                                          | CUSIP: 81785AAQ1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1002794.20   | 0.17%             | 2038-01-20      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| SPIRIT AEROSYSTEMS INC                             | Spirit AeroSystems Inc                                                           | CUSIP: 85205TAR1<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |     39000 | PA      | $43011.19     | 0.01%             | 2030-11-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA O2 V DAC                              | Virgin Media O2 Vendor Financing Notes V DAC                                     | CUSIP: 000000000<br>LEI: 635400ASSEVCXAPVGC36 | Long             | DBT              | CORP              | IE        |    100000 | PA      | $140120.63    | 0.02%             | 2032-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Alphasense,Inc.                                    | AlphasenseInc 2024 Term Loan                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4166667 | PA      | $4131250.00   | 0.69%             | 2029-06-27      | Floating      | 10.55%                | No            |                  3 | On Loan: No      |
| Kaman Corporation                                  | Kaman Corporation 2025 Term Loan B                                               | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |     32247 | PA      | $32197.12     | 0.01%             | 2032-02-26      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| HOMERENEW BUYER INC                                | HomeRenew Buyer Inc 2025 Super Priority Term Loan 1                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    319304 | PA      | $319304.44    | 0.05%             | 2030-04-14      | Floating      | 12.46%                | No            |                  3 | On Loan: No      |
| Whitebox CLO Ltd                                   | Whitebox Clo I Ltd                                                               | CUSIP: 96467FAY6<br>LEI: 549300E4AC0513DYO913 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1996250.60   | 0.33%             | 2036-07-24      | Floating      | 6.03%                 | No            |                  2 | On Loan: No      |
| VIZIENT INC                                        | Vizient Inc 2024 Term Loan B                                                     | CUSIP: 92855LAR7<br>LEI: 5493007V6T3HZ7777P70 | Long             | LON              | CORP              | US        |     21840 | PA      | $21866.84     | 0.00%             | 2031-08-01      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| THAMES WATER UTILITIES FINANCE PLC                 | THAMES WATER UTILITIES FINANCE PLC                                               | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |     76000 | PA      | $72485.00     | 0.01%             | 2028-01-31      | Floating      | 9.69%                 | No            |                  2 | On Loan: No      |
| OCADO GROUP PLC                                    | Ocado Group PLC                                                                  | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | DBT              | CORP              | GB        |    113000 | PA      | $150864.95    | 0.03%             | 2030-06-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Greywolf CLO Ltd                                   | Greywolf CLO V Ltd                                                               | CUSIP: 39808PAS5<br>LEI: 549300RJBZLY8V18YD77 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $501220.55    | 0.08%             | 2031-01-27      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                             | Diamondback Energy Inc                                                           | CUSIP: 25278XAV1<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    885000 | PA      | $942537.65    | 0.16%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Perrigo Investments, LLC                           | Perrigo Investments LLC 2024 Term Loan B                                         | CUSIP: 71429TAF7<br>LEI: 549300POZGC78VHAAJ73 | Long             | LON              | CORP              | US        |     28130 | PA      | $28117.82     | 0.00%             | 2029-04-20      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| PMA Parent Holdings LLC                            | PMA Parent Holdings LLC Term Loan                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     87063 | PA      | $87933.68     | 0.01%             | 2031-01-31      | Floating      | 9.80%                 | No            |                  3 | On Loan: No      |
| American Builders & Contractors Supply Co Inc      | American Builders & Contractors Supply Co Inc 2024 Term Loan B                   | CUSIP: 02474RAJ2<br>LEI: 549300H5GQ4C1BEKG397 | Long             | LON              | CORP              | US        |     74171 | PA      | $74399.38     | 0.01%             | 2031-01-31      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| SHOWTIME ACQUISITION LLC                           | Showtime Acquisition LLC 2024 1st Lien Term Loan                                 | CUSIP: 82540EAC8<br>LEI: 54930002EOYTEFEJFW69 | Long             | LON              | CORP              | US        |   4987500 | PA      | $4942612.50   | 0.83%             | 2031-08-13      | Floating      | 9.07%                 | No            |                  3 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                           | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    102000 | PA      | $105143.03    | 0.02%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| GIP Pilot Acquisition Partners LP                  | GIP Pilot Acquisition Partners LP 2025 Term Loan B                               | CUSIP: 31773HAE2<br>LEI: 254900NQOAOPPA12X060 | Long             | LON              | CORP              | US        |     11664 | PA      | $11673.80     | 0.00%             | 2030-10-04      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| Option Care Health Inc                             | Option Care Health Inc 2021 Term Loan B                                          | CUSIP: 68404YAB0<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | LON              | CORP              | US        |     65294 | PA      | $65634.54     | 0.01%             | 2028-10-27      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                           | Olympus Water US Holding Corp                                                    | CUSIP: 25259KAA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    200000 | PA      | $210606.00    | 0.04%             | 2028-11-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INFO MGMT                            | Iron Mountain Information Management Services Inc                                | CUSIP: 46285MAA8<br>LEI: N/A                  | Long             | DBT              |  | US        |     63000 | PA      | $60408.72     | 0.01%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIRVA Worldwide Inc                                | SIRVA Worldwide Inc 2024 Term Loan                                               | CUSIP: 000000000<br>LEI: 549300NHGBSB7RBY2786 | Long             | LON              | CORP              | US        |     39908 | PA      | $15564.13     | 0.00%             | 2029-08-20      | Floating      | 12.32%                | No            |                  2 | On Loan: No      |
| DOCUPACE TECHNOLOGIES LLC                          | Docupace Technologies LLC Term Loan                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2063641 | PA      | $2034750.13   | 0.34%             | 2030-07-15      | Floating      | 10.05%                | No            |                  3 | On Loan: No      |
| BNP PARIBAS SA                                     | SWAP/CDSWAP/CDS: (ITRAXX.XO.42.V2 20-35%)                                        | CUSIP: 000000000<br>LEI: QHSFEYI7HUOXXZ413E03 | N/A              | DCR              |  | FR        |    114000 | OU      | $17483.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                            | Frontier Communications Holdings LLC                                             | CUSIP: 35908MAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    162000 | PA      | $169431.14    | 0.03%             | 2030-05-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD PPTY REIT INC                           | Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | CUSIP: 11284DAC9<br>LEI: N/A                  | Long             | DBT              |  | US        |     14000 | PA      | $13622.38     | 0.00%             | 2027-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PROGROUP AG                                        | ProGroup AG                                                                      | CUSIP: 000000000<br>LEI: 529900YI5W5TQ8F2FP82 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $119120.26    | 0.02%             | 2029-04-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Deerfield Dakota Holding LLC                       | Deerfield Dakota Holding LLC 2021 USD 2nd Lien Term Loan                         | CUSIP: 24440EAG2<br>LEI: 549300FDREJLOIGXY104 | Long             | LON              | CORP              | US        |     50047 | PA      | $47669.77     | 0.01%             | 2028-04-07      | Floating      | 11.31%                | No            |                  2 | On Loan: No      |
| PTSH Intermediate Holdings LLC                     | PTSH Intermediate Holdings LLC Term Loan                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2450526 | PA      | $2450526.31   | 0.41%             | 2027-12-17      | Floating      | 9.95%                 | No            |                  3 | On Loan: No      |
| Polaris Newco LLC                                  | Polaris Newco LLC USD Term Loan B                                                | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |    121397 | PA      | $118176.75    | 0.02%             | 2028-06-02      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| LOGICMONITOR INC                                   | LogicMonitor Inc 2024 Term Loan                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     81197 | PA      | $80230.34     | 0.01%             | 2031-11-11      | Floating      | 9.78%                 | No            |                  3 | On Loan: No      |
| OMNIA PARTNERS LLC                                 | OMNIA Partners LLC 2024 Term Loan B                                              | CUSIP: 68218HAE7<br>LEI: 254900ZD1P5CVG9GOS22 | Long             | LON              | CORP              | US        |     29850 | PA      | $29893.59     | 0.01%             | 2030-07-25      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                       | Navient Corp                                                                     | CUSIP: 63938CAQ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     22000 | PA      | $22879.97     | 0.00%             | 2032-06-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Minerals Technologies Inc                          | Minerals Technologies Inc 2024 Term Loan B                                       | CUSIP: 60315GAH1<br>LEI: 549300D3I1QU67GP6403 | Long             | LON              | CORP              | US        |     59700 | PA      | $59625.38     | 0.01%             | 2031-11-26      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                               | Garda World Security Corp                                                        | CUSIP: 36485MAL3<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |      4000 | PA      | $3904.22      | 0.00%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DAYFORCE INC                                       | Dayforce Inc 2025 Term Loan B                                                    | CUSIP: 23958CAD9<br>LEI: 549300T64GVCHFJ8L449 | Long             | LON              | CORP              | US        |    119828 | PA      | $119827.77    | 0.02%             | 2031-03-01      | Floating      | 6.28%                 | No            |                  3 | On Loan: No      |
| SGL GROUP APS                                      | SGL Group ApS                                                                    | CUSIP: 000000000<br>LEI: 636700YQKGLXCPPUYE74 | Long             | DBT              | CORP              | DK        |    100000 | PA      | $118009.69    | 0.02%             | 2030-04-22      | Floating      | 7.01%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                             | Lumen Technologies Inc 2024 Extended Term Loan B2                                | CUSIP: 55024EAG0<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |     41743 | PA      | $41175.56     | 0.01%             | 2030-04-15      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                             | Clydesdale Acquisition Holdings Inc                                              | CUSIP: 18972EAC9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |     58000 | PA      | $59292.11     | 0.01%             | 2030-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                         | DaVita Inc                                                                       | CUSIP: 23918KAY4<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |     13000 | PA      | $13423.76     | 0.00%             | 2033-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Huckabee Acquisition LLC                           | Huckabee Acquisition LLC Term Loan                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     73266 | PA      | $73266.15     | 0.01%             | 2030-01-16      | Floating      | 9.55%                 | No            |                  3 | On Loan: No      |
| Barri Financial Group LLC                          | Barri Financial Group LLC 2022 Term Loan                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    393222 | PA      | $384177.60    | 0.06%             | 2027-12-14      | Floating      | 12.68%                | No            |                  3 | On Loan: No      |
| SMYRNA READY MIX CONCRET                           | Smyrna Ready Mix Concrete LLC                                                    | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |     18000 | PA      | $18872.22     | 0.00%             | 2031-11-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| BULLHORN INC                                       | Bullhorn Inc 2024 8th Amendment Delayed Draw Term Loan                           | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | Long             | LON              | CORP              | US        |    543560 | PA      | $539482.93    | 0.09%             | 2029-10-01      | Floating      | 9.33%                 | No            |                  3 | On Loan: No      |
| TELECOM ITALIA CAPITAL                             | Telecom Italia Capital SA                                                        | CUSIP: 87927VAV0<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |     28000 | PA      | $30171.13     | 0.01%             | 2038-06-04      | Fixed         | 7.72%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                            | Frontier Communications Holdings LLC                                             | CUSIP: 35908MAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     12000 | PA      | $12750.09     | 0.00%             | 2031-03-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| Aimco                                              | Aimco CLO 11 Ltd                                                                 | CUSIP: 00140NBA7<br>LEI: 549300VLRW0CEQ83RF89 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1002786.70   | 0.17%             | 2037-07-17      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| INTRUM AB                                          | Intrum AB                                                                        | CUSIP: 000000000<br>LEI: 549300UNCO2FCUWXX470 | Long             | DBT              | CORP              | SE        |    200000 | PA      | $199156.12    | 0.03%             | 2027-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                  | Iliad Holding SASU                                                               | CUSIP: 000000000<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $125598.99    | 0.02%             | 2031-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BCP MODULAR SERVICES                               | BCP V Modular Services Finance II PLC                                            | CUSIP: 000000000<br>LEI: 213800227GGD6UI7PI97 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $132624.07    | 0.02%             | 2028-11-30      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| HOMERENEW BUYER CLASS A 1                          | HOMERENEW BUYER CLASS A 1                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1568 | NS      | $521452.65    | 0.09%             |  |  |  | No            |                  3 | On Loan: No      |
| US ACUTE CARE SOLUTIONS                            | US Acute Care Solutions LLC                                                      | CUSIP: 90367UAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     38000 | PA      | $39194.64     | 0.01%             | 2029-05-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Axalta Coating Systems U.S. Holdings, Inc.         | Axalta Coating Systems US Holdings Inc 2024 Term Loan B                          | CUSIP: 90347BAP3<br>LEI: 549300NZ43V4QV4UGN28 | Long             | LON              | CORP              | US        |     75747 | PA      | $75932.20     | 0.01%             | 2029-12-20      | Floating      | 6.05%                 | No            |                  2 | On Loan: No      |
| WR Grace & Co-Conn                                 | WR Grace & Co-Conn 2021 Term Loan B                                              | CUSIP: 92943HAB5<br>LEI: 549300WNOVFRGYOAEB12 | Long             | LON              | CORP              | US        |     68993 | PA      | $69022.41     | 0.01%             | 2028-09-22      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| BRIGHTLINE EAST LLC                                | Brightline East LLC                                                              | CUSIP: 093536AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1050000 | PA      | $777000.00    | 0.13%             | 2030-01-31      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Alcami Corporation                                 | Alcami Corporation 2022 Term Loan                                                | CUSIP: 000000000<br>LEI: 549300N6RRHE77KDYX80 | Long             | LON              | CORP              | US        |     69452 | PA      | $70146.60     | 0.01%             | 2028-12-21      | Floating      | 11.48%                | No            |                  3 | On Loan: No      |
| USA COM PART/USA COM FIN                           | USA Compression Partners LP / USA Compression Finance Corp                       | CUSIP: 91740PAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     77000 | PA      | $78919.76     | 0.01%             | 2029-03-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Keep Truckin Inc                                   | Keep Truckin Inc Delayed Draw Term Loan                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    988094 | PA      | $992046.11    | 0.17%             | 2027-04-08      | Floating      | 11.69%                | No            |                  3 | On Loan: No      |
| Integrity Marketing Acquisition, LLC               | Integrity Marketing Acquisition LLC 2024 Term Loan                               | CUSIP: 000000000<br>LEI: 254900P6AN86ES0J9460 | Long             | LON              | CORP              | US        |   1515218 | PA      | $1515218.44   | 0.25%             | 2028-08-25      | Floating      | 9.33%                 | No            |                  3 | On Loan: No      |
| Chicago Board of Trade                             | US 2YR NOTE (CBT) SEP25                                                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        45 | NC      | $37255.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDLINE BORROWER/MEDL CO                           | Medline Borrower LP/Medline Co-Issuer Inc                                        | CUSIP: 58506DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      3000 | PA      | $3081.85      | 0.00%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| STONEBRIDGE COMPANIES LLC                          | Stonebridge Companies LLC Revolver                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    619079 | PA      | $609792.51    | 0.10%             | 2030-05-16      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| CITGO PETROLEUM CORP                               | CITGO Petroleum Corp                                                             | CUSIP: 17302XAN6<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |     68000 | PA      | $70730.13     | 0.01%             | 2029-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Appriss Health LLC                                 | Appriss Health LLC Term Loan                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    690686 | PA      | $690685.81    | 0.12%             | 2027-05-06      | Floating      | 9.22%                 | No            |                  3 | On Loan: No      |
| BEAUTY HEALTH CO/THE                               | Beauty Health Co/The                                                             | CUSIP: 88331LAC2<br>LEI: 5493001Z2JZQT4C63C50 | Long             | DBT              | CORP              | US        |   5772000 | PA      | $6484899.72   | 1.09%             | 2028-11-15      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                              | Level 3 Financing Inc                                                            | CUSIP: 527298CD3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     21823 | PA      | $19749.82     | 0.00%             | 2030-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BREAD FINANCIAL HLDGS                              | Bread Financial Holdings Inc                                                     | CUSIP: 018581AQ1<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |      3000 | PA      | $3020.62      | 0.00%             | 2035-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| ITELYUM REGENERATION SPA                           | Itelyum Regeneration Spa                                                         | CUSIP: 000000000<br>LEI: 815600051FBC23AA8A45 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $118803.39    | 0.02%             | 2030-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                              | Caesars Entertainment Inc                                                        | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |     91000 | PA      | $94237.96     | 0.02%             | 2030-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding, Inc.           | Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B                 | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     42962 | PA      | $43147.57     | 0.01%             | 2030-10-26      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Oxea Holding Drei GmbH                             | Oxea Holding Drei GmbH 2017 USD Term Loan B2                                     | CUSIP: 000000000<br>LEI: 529900MSP24R2FE9U796 | Long             | LON              | CORP              | US        |     73229 | PA      | $68688.46     | 0.01%             | 2031-04-08      | Floating      | 7.35%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                            | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GC28<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1155000 | PA      | $1191946.44   | 0.20%             | 2030-02-10      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Whitewater Matterhorn Holdings LLC                 | WHITEWATER MATTERHORN HOLD LLC 2025 TERM LOAN B                                  | CUSIP: 000000000<br>LEI: 2138009J7G187M6C4Q91 | Long             | LON              | CORP              | US        |     12000 | PA      | $11982.48     | 0.00%             | 2032-06-16      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| UFC HOLDINGS LLC                                   | UFC Holdings LLC 2024 Term Loan B                                                | CUSIP: 90266UAK9<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |    133367 | PA      | $133804.86    | 0.02%             | 2031-11-21      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| WEX INC                                            | WEX Inc 2024 Term Loan B2                                                        | CUSIP: 96208UAW1<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | LON              | CORP              | US        |     14925 | PA      | $14916.46     | 0.00%             | 2028-03-31      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                           | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $164902.65    | 0.03%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                            | MPLX LP                                                                          | CUSIP: 55336VBT6<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    400000 | PA      | $331152.34    | 0.06%             | 2052-03-14      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                       | Navient Corp                                                                     | CUSIP: 63938CAN8<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     38000 | PA      | $41914.42     | 0.01%             | 2030-07-25      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                  | HERC HOLDINGS INC TERM LOAN B                                                    | CUSIP: 000000000<br>LEI: 549300TP80QLITMSBP82 | Long             | LON              | CORP              | US        |     15000 | PA      | $15043.80     | 0.00%             | 2032-06-02      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Jeld-Wen Inc                                       | JELD-WEN Inc                                                                     | CUSIP: 475795AD2<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |      9000 | PA      | $8343.72      | 0.00%             | 2027-12-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PTSH Intermediate Holdings LLC                     | PTSH Intermediate Holdings LLC Delayed Draw Term Loan                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    466334 | PA      | $466334.20    | 0.08%             | 2027-12-17      | Floating      | 9.95%                 | No            |                  3 | On Loan: No      |
| LEVEL 3 FINANCING INC                              | Level 3 Financing Inc                                                            | CUSIP: 527298CH4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |       903 | PA      | $772.07       | 0.00%             | 2031-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fender Musical Instruments Corporation             | Fender Musical Instruments Corporation 2021 Term Loan B                          | CUSIP: 000000000<br>LEI: 549300G8G1R16J8L5Q60 | Long             | LON              | CORP              | US        |      6675 | PA      | $5973.75      | 0.00%             | 2028-12-01      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                 | Energy Transfer LP                                                               | CUSIP: 29273VBC3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     21000 | PA      | $21534.83     | 0.00%             | 2054-10-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| PRIME HEALTHCARE SERVICE                           | Prime Healthcare Services Inc                                                    | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      6000 | PA      | $5955.00      | 0.00%             | 2029-09-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CREDIT INCOME                             | Blue Owl Credit Income Corp                                                      | CUSIP: 69120VAZ4<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |    465000 | PA      | $478255.82    | 0.08%             | 2031-03-15      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| PLURALSIGHT INC                                    | Pluralsight Inc 2024 Term Loan                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    226415 | PA      | $226415.13    | 0.04%             | 2029-08-22      | Floating      | 7.33%                 | No            |                  3 | On Loan: No      |
| SMARSH INC                                         | Smarsh Inc 2025 Term Loan                                                        | CUSIP: 000000000<br>LEI: 549300DEPB8M6RR0JB42 | Long             | LON              | CORP              | US        |   1714286 | PA      | $1705542.85   | 0.29%             | 2029-02-16      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| AMBER FINCO PLC                                    | Amber Finco PLC                                                                  | CUSIP: 000000000<br>LEI: 9845004C0870D380O790 | Long             | DBT              | CORP              | GB        |    265000 | PA      | $326609.79    | 0.05%             | 2029-07-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| VALARIS LTD                                        | Valaris Ltd                                                                      | CUSIP: 91889FAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     54000 | PA      | $55402.60     | 0.01%             | 2030-04-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                  | NatWest Group PLC                                                                | CUSIP: 639057AQ1<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |   2210000 | PA      | $2383825.34   | 0.40%             | 2033-11-10      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| ASTON MARTIN CAPITAL HOL                           | Aston Martin Capital Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 213800H4GKEF3CJ8C774 | Long             | DBT              | CORP              | JE        |    226000 | PA      | $289029.02    | 0.05%             | 2029-03-31      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| Celestica Inc                                      | Celestica Inc 2024 Term Loan B                                                   | CUSIP: 000000000<br>LEI: 549300J3CG5T6RZWLN53 | Long             | LON              | CORP              | CA        |     19800 | PA      | $19800.00     | 0.00%             | 2031-06-20      | Floating      | 6.07%                 | No            |                  3 | On Loan: No      |
| Razor Group Gmbh                                   | Razor Group Gmbh 2023 Term Loan                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |    455907 | PA      | $0.05         | 0.00%             | 2028-09-30      | Floating      | 15.00%                | No            |                  3 | On Loan: No      |
| LA POSTE SA                                        | La Poste SA                                                                      | CUSIP: 000000000<br>LEI: 9695000YG7TR7PAP0L59 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $121094.03    | 0.02%             | 2031-04-16      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AlixPartners LLP                                   | AlixPartners LLP 2021 USD Term Loan B                                            | CUSIP: 01642PBB1<br>LEI: 5493005G2MHUFTGARL57 | Long             | LON              | CORP              | US        |     86067 | PA      | $86358.21     | 0.01%             | 2028-02-04      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| AGL CLO Ltd.                                       | AGL CLO 12 Ltd                                                                   | CUSIP: 00120BAE0<br>LEI: 54930005OE1IFBESDA27 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001621.70   | 0.17%             | 2034-07-20      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| DIAMOND FRGN/DIAMOND FIN                           | Diamond Foreign Asset Co / Diamond Finance LLC                                   | CUSIP: 25260WAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     18000 | PA      | $18742.27     | 0.00%             | 2030-10-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Anchorage Capital CLO LTD                          | Anchorage Capital Clo 11 Ltd                                                     | CUSIP: 03330NAY0<br>LEI: 549300NPGT86ACOLIL14 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1006262.30   | 0.17%             | 2037-07-22      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| SITIO ROYAL OP / SIT FIN                           | Sitio Royalties Operating Partnership LP / Sitio Finance Corp                    | CUSIP: 82983MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $41882.78     | 0.01%             | 2028-11-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings LLC                      | Truist Insurance Holdings LLC 2024 Term Loan B                                   | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    144492 | PA      | $144461.60    | 0.02%             | 2031-05-06      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| DTI HOLDCO INC                                     | DTI Holdco Inc 2025 Term Loan B                                                  | CUSIP: 23358EAK5<br>LEI: 549300QQVMUL3P8XVJ27 | Long             | LON              | CORP              | US        |   4875436 | PA      | $4810154.17   | 0.81%             | 2029-04-26      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| SECRETARIAT ADVISORS LLC                           | Secretariat Advisors LLC 2025 Term Loan B                                        | CUSIP: 81368NAN5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1269658 | PA      | $1269657.71   | 0.21%             | 2032-02-28      | Floating      | 8.30%                 | No            |                  3 | On Loan: No      |
| KODIAK GAS SERVICES LLC                            | Kodiak Gas Services LLC                                                          | CUSIP: 50012LAC8<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |     33000 | PA      | $34135.56     | 0.01%             | 2029-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| RESEARCH NOW INC WARRANT                           | RESEARCH NOW INC WARRANT                                                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      2857 | NS      | $357.13       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STAR PARENT INC                                    | Star Parent Inc                                                                  | CUSIP: 855170AA4<br>LEI: 254900GRGCJYRMDRWT73 | Long             | DBT              | CORP              | US        |     92000 | PA      | $96767.33     | 0.02%             | 2030-10-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Gulfside Supply Inc                                | Gulfside Supply Inc Term Loan B                                                  | CUSIP: 40273UAE9<br>LEI: 5493009BEGVKVXE2HW08 | Long             | LON              | CORP              | US        |     24228 | PA      | $24258.44     | 0.00%             | 2031-06-17      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| STAR HOLDING LLC                                   | Star Holding LLC                                                                 | CUSIP: 85513AAA6<br>LEI: 254900BDGPE9N1WAKD59 | Long             | DBT              | CORP              | US        |     19000 | PA      | $17904.97     | 0.00%             | 2031-08-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SRI LANKA                              | Sri Lanka Government International Bond                                          | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |    124852 | PA      | $85164.67     | 0.01%             | 2035-06-15      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Element Materials Technology Group US Holdings Inc | Element Materials Technology Group US Holdings Inc 2022 USD Term Loan            | CUSIP: 000000000<br>LEI: 213800EGOJGGUKUGEZ30 | Long             | LON              | CORP              | US        |     31585 | PA      | $31611.10     | 0.01%             | 2029-07-06      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| SUMMER BC HOLDCO B SARL                            | Summer (BC) Holdco B Sa rl 2024 USD Term Loan B                                  | CUSIP: 000000000<br>LEI: 984500NRF59D5DB9B654 | Long             | LON              | CORP              | LU        |     13965 | PA      | $13999.65     | 0.00%             | 2029-02-15      | Floating      | 9.56%                 | No            |                  3 | On Loan: No      |
| DRAKE SOFTWARE LLC                                 | Drake Software LLC 2024 Term Loan B                                              | CUSIP: 23344UAF7<br>LEI: 25490030X7DBAF7KCR65 | Long             | LON              | CORP              | US        |     36721 | PA      | $36537.54     | 0.01%             | 2031-06-26      | Floating      | 8.55%                 | No            |                  3 | On Loan: No      |
| CRESCENT ENERGY FINANCE                            | Crescent Energy Finance LLC                                                      | CUSIP: 45344LAE3<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |     42000 | PA      | $40143.83     | 0.01%             | 2033-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Corp.                  | Mavis Tire Express Services Corp 2025 Repriced Term Loan                         | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |    156554 | PA      | $156379.78    | 0.03%             | 2028-05-04      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| DANA INC                                           | Dana Inc                                                                         | CUSIP: 235825AJ5<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7820.07      | 0.00%             | 2032-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                             | Lumen Technologies Inc                                                           | CUSIP: 550241AB9<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |     19467 | PA      | $18907.32     | 0.00%             | 2029-04-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                            | MPT Operating Partnership LP / MPT Finance Corp                                  | CUSIP: 55342UAQ7<br>LEI: N/A                  | Long             | DBT              |  | US        |     48000 | PA      | $50234.69     | 0.01%             | 2032-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                        | Chemours Co/The                                                                  | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |     13000 | PA      | $12184.97     | 0.00%             | 2028-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Entegris Inc                                       | Entegris Inc 2023 Term Loan B                                                    | CUSIP: 29362LAM6<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | LON              | CORP              | US        |     35340 | PA      | $35507.12     | 0.01%             | 2029-07-06      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| Streamland Media Holdings LLC                      | Streamland Media Holdings LLC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       264 | NS      | $12710.93     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WAYSTAR TECHNOLOGIES INC                           | Waystar Technologies Inc 2024 1st Lien Term Loan B                               | CUSIP: 000000000<br>LEI: 549300BIRBTAWWHCSZ09 | Long             | LON              | CORP              | US        |     22101 | PA      | $22142.42     | 0.00%             | 2029-10-22      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                              | Bausch Health Cos Inc                                                            | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    103000 | PA      | $101970.00    | 0.02%             | 2028-09-30      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                              | Quikrete Holdings Inc 2025 Term Loan B1                                          | CUSIP: 74839XAM1<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |     91264 | PA      | $91061.27     | 0.02%             | 2031-04-14      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| LIGADO NETWORKS LLC                                | Ligado Networks LLC                                                              | CUSIP: 53225HAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3724698 | PA      | $1247773.83   | 0.21%             | 2023-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CIRSA FINANCE INTER                                | Cirsa Finance International Sarl                                                 | CUSIP: 000000000<br>LEI: 254900KUJN6DHWH2K029 | Long             | DBT              | CORP              | LU        |     54286 | PA      | $64265.61     | 0.01%             | 2028-07-31      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                             | Mauser Packaging Solutions Holding Co                                            | CUSIP: 57763RAC1<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |     14000 | PA      | $13901.84     | 0.00%             | 2027-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| SAN MIGUEL GLOBAL POWER                            | San Miguel Global Power Holdings Corp                                            | CUSIP: 000000000<br>LEI: 549300HBCE80QXKII590 | Long             | DBT              | CORP              | PH        |    200000 | PA      | $199740.00    | 0.03%             | 2029-06-12      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| OFFICE PPTY INCOME TRST                            | Office Properties Income Trust                                                   | CUSIP: 67623CAG4<br>LEI: N/A                  | Long             | DBT              |  | US        |   5700000 | PA      | $5552848.23   | 0.93%             | 2029-03-31      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Trulite Holding Corp                               | Trulite Holding Corp Term Loan                                                   | CUSIP: 89789MAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4036458 | PA      | $3895182.28   | 0.65%             | 2030-03-01      | Floating      | 10.29%                | No            |                  3 | On Loan: No      |
| Packers Holdings LLC                               | Packers Holdings LLC 2021 Term Loan                                              | CUSIP: 69519UAF9<br>LEI: 549300X0L6OJNRPME518 | Long             | LON              | CORP              | US        |     52572 | PA      | $28125.99     | 0.00%             | 2028-03-09      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| AROUNDTOWN FINANCE SARL                            | Aroundtown Finance Sarl                                                          | CUSIP: 000000000<br>LEI: 8945006LEXV2KWSWVP51 | Long             | DBT              | CORP              | LU        |    388000 | PA      | $480364.20    | 0.08%             | 2030-01-16      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| FORTUNE STAR BVI LTD                               | Fortune Star BVI Ltd                                                             | CUSIP: 000000000<br>LEI: 2549008CU8NYQQRSNU62 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $226840.31    | 0.04%             | 2026-10-02      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE                           | Walgreens Boots Alliance Inc                                                     | CUSIP: 931427AW8<br>LEI: 549300RPTUOIXG4LIH86 | Long             | DBT              | CORP              | US        |      8000 | PA      | $8484.61      | 0.00%             | 2029-08-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| Zilliant Incorporated                              | Zilliant Inc Delayed Draw Term Loan                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    320862 | PA      | $308027.70    | 0.05%             | 2027-12-21      | Floating      | 6.43%                 | No            |                  3 | On Loan: No      |
| DEMIRE REAL ESTATE AG                              | DEMIRE Deutsche Mittelstand Real Estate AG                                       | CUSIP: 000000000<br>LEI: 391200FHEFGXUKL2BO93 | Long             | DBT              | CORP              | DE        |     90000 | PA      | $99637.77     | 0.02%             | 2027-12-31      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW GOLD INC                                       | New Gold Inc                                                                     | CUSIP: 644535AJ5<br>LEI: 5493005G0GNCHP0H6L96 | Long             | DBT              | CORP              | CA        |     22000 | PA      | $22672.69     | 0.00%             | 2032-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SCIL IV LLC / SCIL USA H                           | SCIL IV LLC / SCIL USA Holdings LLC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $619123.44    | 0.10%             | 2028-07-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| STREAMLAND MEDIA MIDCO LLC                         | Streamland Media Midco LLC Second Restatement Date Initial First Out Term Loan   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      1003 | PA      | $1003.30      | 0.00%             | 2029-04-02      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| HEARTHSIDE EQUITY                                  | HEARTHSIDE EQUITY                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       671 | NS      | $12816.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pueblo Mechanical and Controls LLC                 | Pueblo Mechanical and Controls LLC 2022 Delayed Draw Term Loan                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    489062 | PA      | $483291.15    | 0.08%             | 2028-08-23      | Floating      | 9.30%                 | No            |                  3 | On Loan: No      |
| ADANI TRANS STEP-ONE LTD                           | Adani Transmission Step-One Ltd                                                  | CUSIP: 000000000<br>LEI: 335800Z8CGS7O7D72N41 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $197000.00    | 0.03%             | 2026-08-03      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC                                   | Wand NewCo 3 Inc 2025 Repriced Term Loan B                                       | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |    106835 | PA      | $106287.96    | 0.02%             | 2031-01-30      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| ESO Solutions Inc                                  | ESO Solutions Inc Revolver                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    303681 | PA      | $302162.43    | 0.05%             | 2027-05-03      | Floating      | 11.09%                | No            |                  3 | On Loan: No      |
| Elastic Path Software Inc                          | Elastic Path Software Inc Term Loan                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   1342496 | PA      | $1342496.10   | 0.22%             | 2026-01-05      | Floating      | 12.02%                | No            |                  3 | On Loan: No      |
| VERITIV OPERATING CO                               | Veritiv Operating Co                                                             | CUSIP: 92339LAA0<br>LEI: 5493004G8OK5L1UTIY12 | Long             | DBT              | CORP              | US        |     12000 | PA      | $12989.94     | 0.00%             | 2030-11-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| CALIFORNIA BUYER/ATLANTI                           | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    362000 | PA      | $438592.18    | 0.07%             | 2032-02-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| HOMERENEW BUYER CLASS B 1                          | HOMERENEW BUYER CLASS B 1                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      2520 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CARNIVAL CORPORATION                               | Carnival Corporation 2025 Term Loan (2027)                                       | CUSIP: 000000000<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | LON              | CORP              | PA        |     10918 | PA      | $10907.59     | 0.00%             | 2027-08-08      | Floating      | 6.31%                 | No            |                  2 | On Loan: No      |
| LES SCHWAB TIRE CENTERS                            | Les Schwab Tire Centers 2025 Term Loan B                                         | CUSIP: 50220KAD6<br>LEI: 549300GJM1TKHPYFPF83 | Long             | LON              | CORP              | US        |     48757 | PA      | $48665.81     | 0.01%             | 2031-04-23      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                            | Brown Group Holding LLC 2022 Incremental Term Loan B2                            | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |     62789 | PA      | $62852.55     | 0.01%             | 2031-07-01      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Ellucian Holdings, Inc.                            | Ellucian Holdings Inc 2024 2nd Lien Term Loan                                    | CUSIP: 28917XAE0<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |     26000 | PA      | $26520.00     | 0.00%             | 2032-11-22      | Floating      | 9.08%                 | No            |                  3 | On Loan: No      |
| DEUTSCHE BANK AG                                   | SWAP/CDSWAP/SCDS: (SFRFP)                                                        | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DCR              |  | GB        |     75000 | OU      | $-13995.94    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Wealth Enhancement Group LLC                       | Wealth Enhancement Group LLC 2021 August Delayed Draw Term Loan                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1170355 | PA      | $1162396.69   | 0.19%             | 2028-10-02      | Floating      | 9.30%                 | No            |                  3 | On Loan: No      |
| CAMELOT FINANCE SA                                 | Camelot Finance SA                                                               | CUSIP: 13323AAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |      2000 | PA      | $1969.31      | 0.00%             | 2026-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GETTY IMAGES INC                                   | Getty Images Inc                                                                 | CUSIP: 374276AM5<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19850.00     | 0.00%             | 2030-02-21      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| XPLR INFRASTRUCTURE LP                             | XPLR Infrastructure LP                                                           | CUSIP: 65341BAD8<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | DBT              | CORP              | US        |     23000 | PA      | $22367.50     | 0.00%             | 2025-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CAPITAL CORP II                           | Blue Owl Capital Corp II                                                         | CUSIP: 69121DAD2<br>LEI: 549300MMNWZO5XKDDX47 | Long             | DBT              | CORP              | US        |     11000 | PA      | $11427.54     | 0.00%             | 2026-11-15      | Fixed         | 8.45%                 | No            |                  2 | On Loan: No      |
| Bright Horizons Family Solutions LLC               | Bright Horizons Family Solutions LLC 2024 Term Loan B                            | CUSIP: 10919RAP4<br>LEI: 254900BHOU40CFNXWQ75 | Long             | LON              | CORP              | US        |     68552 | PA      | $68708.83     | 0.01%             | 2028-11-24      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| BERTRAND FRANCHISE                                 | Bertrand Franchise Finance SAS                                                   | CUSIP: 000000000<br>LEI: 969500HGPPEHSTNJFW57 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $115439.16    | 0.02%             | 2030-07-18      | Floating      | 5.99%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CAPITAL CORP                              | Blue Owl Capital Corp                                                            | CUSIP: 69121KAJ3<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35356.19     | 0.01%             | 2030-07-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| INH Buyer Inc                                      | INH Buyer Inc 2021 Term Loan                                                     | CUSIP: 44988TAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3117642 | PA      | $617293.06    | 0.10%             | 2028-06-28      | Floating      | 12.45%                | No            |                  3 | On Loan: No      |
| OCP CLO Ltd                                        | OCP Clo 2019-17 Ltd                                                              | CUSIP: 67113LBA3<br>LEI: 2549003HLFPQ7ATPYA23 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1004043.00   | 0.17%             | 2037-07-20      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| EUROPEAN TOPSOHO SARL                              | European TopSoho Sarl                                                            | CUSIP: 000000000<br>LEI: 222100WPZ89Z7MJRFX19 | Long             | DBT              | CORP              | LU        |    300000 | PA      | $185364.07    | 0.03%             | 2021-09-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                             | Standard Chartered PLC                                                           | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $416236.00    | 0.07%             | 2030-03-08      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                           | Virgin Media Bristol LLC 2020 USD Term Loan Q                                    | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |     78000 | PA      | $77237.94     | 0.01%             | 2029-01-31      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| PCF GMBH                                           | PCF GmbH                                                                         | CUSIP: 000000000<br>LEI: 5299001ZMR76CCHGY076 | Long             | DBT              | CORP              | DE        |    171000 | PA      | $166128.14    | 0.03%             | 2029-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Associated Materials Inc                           | Associated Materials Inc 2022 Term Loan B                                        | CUSIP: 88607CAB1<br>LEI: 254900KM84WNG9539P42 | Long             | LON              | CORP              | US        |     33115 | PA      | $29927.50     | 0.01%             | 2029-03-08      | Floating      | 10.33%                | No            |                  2 | On Loan: No      |
| Greystone Affordable Housing Initiatives LLC       | Greystone Affordable Housing Initiatives LLC 2022 Term Loan                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1636364 | PA      | $1625563.64   | 0.27%             | 2027-03-08      | Floating      | 10.94%                | No            |                  3 | On Loan: No      |
| RAZOR GROUP GMBH WARRANT                           | RAZOR GROUP GMBH WARRANT                                                         | CUSIP: 000000000<br>LEI: 984500A70HT9566EC150 | N/A              | DE               |  | DE        |        14 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TMK HAWK PARENT CORP                               | TMK Hawk Parent Corp 2024 Term Loan B                                            | CUSIP: 87258WAV7<br>LEI: 5493005BF4TIZRN1TY89 | Long             | LON              | CORP              | US        |     42005 | PA      | $25202.72     | 0.00%             | 2029-06-30      | Floating      | 6.33%                 | No            |                  3 | On Loan: No      |
| Skopima Merger Sub Inc                             | Skopima Merger Sub Inc 2024 Repriced Term Loan                                   | CUSIP: 36171NAG1<br>LEI: 254900K3R60UMIODZD21 | Long             | LON              | CORP              | US        |     42810 | PA      | $42198.19     | 0.01%             | 2028-05-12      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| NEW FORTRESS ENERGY INC                            | New Fortress Energy Inc 2025 Incremental Term Loan B                             | CUSIP: 64439HAC3<br>LEI: 254900EICTYTCHA5X705 | Long             | LON              | CORP              | US        |     14250 | PA      | $7663.56      | 0.00%             | 2028-10-30      | Floating      | 9.81%                 | No            |                  2 | On Loan: No      |
| Herschend Entertainment Company, LLC               | Herschend Entertainment Company LLC 2025 Term Loan B                             | CUSIP: 42778EAG6<br>LEI: 54930087KQ7RPDXK0716 | Long             | LON              | CORP              | US        |     46000 | PA      | $46277.84     | 0.01%             | 2032-05-27      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                             | EquipmentShare.com Inc                                                           | CUSIP: 29450YAC3<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10475.95     | 0.00%             | 2033-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Calpine Corporation                                | Calpine Corporation 2024 Term Loan B10                                           | CUSIP: 13134MBW2<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | LON              | CORP              | US        |     36865 | PA      | $36837.35     | 0.01%             | 2031-01-31      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| PLAYPOWER INC                                      | Playpower Inc 2025 Incremental Term Loan                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    632888 | PA      | $626559.21    | 0.10%             | 2030-08-28      | Floating      | 9.55%                 | No            |                  3 | On Loan: No      |
| RAZOR GROUP GMBH CLASS A                           | RAZOR GROUP GMBH CLASS A                                                         | CUSIP: 000000000<br>LEI: 984500A70HT9566EC150 | Long             | EP               | CORP              | US        |   3182164 | NS      | $31.82        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Caesars Entertainment Inc                          | Caesars Entertainment Inc Term Loan B                                            | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |     26978 | PA      | $26923.55     | 0.00%             | 2030-02-06      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| NEW HOME CO INC/THE                                | New Home Co Inc/The                                                              | CUSIP: 645370AF4<br>LEI: 549300PLCE8TB3TVRQ85 | Long             | DBT              | CORP              | US        |     13000 | PA      | $13477.44     | 0.00%             | 2029-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Weber-Stephen Products LLC                         | Weber-Stephen Products LLC Term Loan B                                           | CUSIP: 94767KAN1<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |     42023 | PA      | $41679.63     | 0.01%             | 2027-10-30      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                    | Madison IAQ LLC                                                                  | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |     61000 | PA      | $60010.22     | 0.01%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                              | Genesis Energy LP / Genesis Energy Finance Corp                                  | CUSIP: 37185LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     17000 | PA      | $17773.87     | 0.00%             | 2033-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment Inc                      | Live Nation Entertainment Inc Term Loan B4                                       | CUSIP: 53803HAM2<br>LEI: 5493007B9BM9ZXJINO78 | Long             | LON              | CORP              | US        |     78430 | PA      | $78331.99     | 0.01%             | 2026-10-19      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                       | UBS Group AG                                                                     | CUSIP: 902613BE7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   1301000 | PA      | $1504490.71   | 0.25%             | 2033-11-13      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Galaxy CLO Ltd                                     | Galaxy Xxiv Clo Ltd                                                              | CUSIP: 36321BAL5<br>LEI: 6354006LLTU5DRVJLQ86 | Long             | ABS-CBDO         | CORP              | KY        |   1106000 | PA      | $1112950.88   | 0.19%             | 2037-04-15      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp                          | Gainwell Acquisition Corp 2nd Lien Term Loan                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    993802 | PA      | $947093.31    | 0.16%             | 2028-10-02      | Floating      | 12.38%                | No            |                  3 | On Loan: No      |
| Elmwood CLO 37 Ltd                                 | Elmwood CLO 37 Ltd                                                               | CUSIP: 29004UAJ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $997369.80    | 0.17%             | 2038-01-17      | Floating      | 6.89%                 | No            |                  2 | On Loan: No      |
| ARDAGH PKG FIN/HLDGS USA                           | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    142000 | PA      | $160114.57    | 0.03%             | 2026-08-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| Medical Solutions Holdings Inc                     | Medical Solutions Holdings Inc 2021 2nd Lien Term Loan                           | CUSIP: 58462QAM3<br>LEI: 549300JH2XHZ7TIKYR39 | Long             | LON              | CORP              | US        |     80000 | PA      | $33733.60     | 0.01%             | 2029-11-01      | Floating      | 11.38%                | No            |                  2 | On Loan: No      |
| CREATIVE ARTISTS AGENCY LLC                        | Creative Artists Agency LLC 2024 1st Lien Term Loan B                            | CUSIP: 22526WAS7<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |    163379 | PA      | $163785.98    | 0.03%             | 2031-10-01      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Oak Purchaser Inc                                  | Oak Purchaser Inc Term Loan                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2158730 | PA      | $2180317.46   | 0.37%             | 2028-04-28      | Floating      | 9.72%                 | No            |                  3 | On Loan: No      |
| HDFC BANK LTD                                      | HDFC Bank Ltd                                                                    | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $193530.00    | 0.03%             | 2026-08-25      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CROWN FINANCE US INC                               | Crown Finance US Inc 2024 Term Loan B                                            | CUSIP: 22834KAU5<br>LEI: 254900ABTWPQTCKKR839 | Long             | LON              | CORP              | US        |     39825 | PA      | $39775.16     | 0.01%             | 2031-12-02      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield U.S. Borrower, LLC             | Cushman & Wakefield US Borrower LLC 2024 Tranche 2 Incremental Term Loan         | CUSIP: 23340DAU6<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |     22740 | PA      | $22825.28     | 0.00%             | 2030-01-31      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                              | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAF4<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15375.00     | 0.00%             | 2033-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CoreLogic Inc                                      | CoreLogic Inc 2nd Lien Term Loan                                                 | CUSIP: 000000000<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |     30000 | PA      | $29069.61     | 0.00%             | 2029-06-04      | Floating      | 10.94%                | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                              | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAG2<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26584.22     | 0.00%             | 2032-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                    | ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B                        | CUSIP: 00076VBL3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |     63522 | PA      | $63437.52     | 0.01%             | 2028-12-21      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| LUNE HOLDINGS SARL                                 | Lune Holdings Sarl                                                               | CUSIP: 000000000<br>LEI: 54930003WQ56T0558M33 | Long             | DBT              | CORP              | LU        |    102000 | PA      | $48293.16     | 0.01%             | 2028-11-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| ATOS SE                                            | Atos SE                                                                          | CUSIP: 000000000<br>LEI: 5493001EZOOA66PTBR68 | Long             | SN               | CORP              | FR        |    200565 | PA      | $263480.61    | 0.04%             | 2029-12-18      | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                           | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAE6<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    117000 | PA      | $122595.28    | 0.02%             | 2028-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Froneri Lux Finco Sarl                             | Froneri Lux Finco Sarl 2024 USD Term Loan B4                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    213790 | PA      | $211252.48    | 0.04%             | 2031-09-30      | Floating      | 6.24%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                              | Freedom Mortgage Holdings LLC                                                    | CUSIP: 35641AAC2<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10107.77     | 0.00%             | 2032-04-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| DNANEXUS INC                                       | DNAnexus Inc 2024 Term Loan                                                      | CUSIP: 000000000<br>LEI: 2549004EZ089NLG8KF78 | Long             | LON              | CORP              | US        |     25000 | PA      | $24750.00     | 0.00%             | 2029-12-18      | Floating      | 9.57%                 | No            |                  3 | On Loan: No      |
| UNIVISION COMMUNICATIONS                           | Univision Communications Inc                                                     | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |     66000 | PA      | $66975.41     | 0.01%             | 2028-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                                | SoftBank Group Corp                                                              | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    175000 | PA      | $209389.95    | 0.04%             | 2029-01-08      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NIDDA HEALTHCARE HOLDING                           | Nidda Healthcare Holding GmbH                                                    | CUSIP: 000000000<br>LEI: 549300Q89C4WAO6L0L19 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $118130.31    | 0.02%             | 2030-10-23      | Floating      | 5.89%                 | No            |                  2 | On Loan: No      |
| Constellation Renewables, LLC                      | Constellation Renewables LLC 2020 Term Loan                                      | CUSIP: 30204KAD8<br>LEI: 5493004JBPWTPTK8LB51 | Long             | LON              | CORP              | US        |     18938 | PA      | $18985.63     | 0.00%             | 2027-12-15      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| WEST TECHNOLOGY GRP LLC                            | West Technology Group LLC                                                        | CUSIP: 956187AA6<br>LEI: 5493005Z5DB0O5S30R71 | Long             | DBT              | CORP              | US        |    617000 | PA      | $92550.00     | 0.02%             | 2027-04-10      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC                                   | Wand NewCo 3 Inc                                                                 | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |     57000 | PA      | $59902.95     | 0.01%             | 2032-01-30      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| Deerfield Dakota Holding LLC                       | Deerfield Dakota Holding LLC 2020 USD Term Loan B                                | CUSIP: 24440EAB3<br>LEI: 549300FDREJLOIGXY104 | Long             | LON              | CORP              | US        |    138041 | PA      | $133914.49    | 0.02%             | 2027-04-09      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs International                        | PURCHASED USD / SOLD GBP                                                         | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |         1 | NC      | $-549.30      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Element Solutions Inc                              | Element Solutions Inc 2023 Term Loan B                                           | CUSIP: 72766TAH2<br>LEI: 549300FLGN6P5CU20J91 | Long             | LON              | CORP              | US        |     70198 | PA      | $70358.28     | 0.01%             | 2030-12-18      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD FINANCE INC                             | Brookfield Finance Inc                                                           | CUSIP: 11271LAN2<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |     45000 | PA      | $43062.73     | 0.01%             | 2055-01-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORP                                 | Bausch + Lomb Corp                                                               | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $118537.02    | 0.02%             | 2031-01-15      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| MITCHELL INTERNATIONAL INC                         | Mitchell International Inc 2024 2nd Lien Term Loan                               | CUSIP: 60662WAZ5<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |     15000 | PA      | $14696.25     | 0.00%             | 2032-06-17      | Floating      | 9.58%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                   | CSC Holdings LLC 2019 Term Loan B5                                               | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |   2586839 | PA      | $2517097.48   | 0.42%             | 2027-04-15      | Floating      | 9.00%                 | No            |                  2 | On Loan: No      |
| CORELOGIC INC                                      | CoreLogic Inc                                                                    | CUSIP: 21871DAD5<br>LEI: 54930086CD8K2UIL0516 | Long             | DBT              | CORP              | US        |    118000 | PA      | $112558.11    | 0.02%             | 2028-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DARLING GLOBAL FINANCE                             | Darling Global Finance BV                                                        | CUSIP: 000000000<br>LEI: 724500R2BQXOR6YG2Y67 | Long             | DBT              | CORP              | NL        |    124000 | PA      | $147831.46    | 0.02%             | 2032-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                                     | Whirlpool Corp                                                                   | CUSIP: 963320BE5<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |     16000 | PA      | $16051.24     | 0.00%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| JetBlue Airways Corporation                        | JetBlue Airways Corporation 2024 Term Loan B                                     | CUSIP: 000000000<br>LEI: 54930070J9H97ZO93T57 | Long             | LON              | CORP              | US        |     38708 | PA      | $36177.19     | 0.01%             | 2029-08-27      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| Zilliant Incorporated                              | Zilliant Inc Term Loan                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1752384 | PA      | $1682288.46   | 0.28%             | 2027-12-21      | Floating      | 6.43%                 | No            |                  3 | On Loan: No      |
| SEALED AIR CORP                                    | Sealed Air Corp                                                                  | CUSIP: 81211KAY6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4879.87      | 0.00%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Inmoment Inc                                       | Inmoment Inc Term Loan                                                           | CUSIP: 000000000<br>LEI: 5493000ID4URB2WI6C75 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-06-08      | Floating      | 12.96%                | No            |                  3 | On Loan: No      |
| AMERIGAS PART/FIN CORP                             | AmeriGas Partners LP / AmeriGas Finance Corp                                     | CUSIP: 030981AP9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      6000 | PA      | $6224.87      | 0.00%             | 2030-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                      | TransDigm Inc 2023 Term Loan J                                                   | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    243515 | PA      | $243928.61    | 0.04%             | 2031-02-28      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                  | Clarios Global LP 2024 USD Term Loan B                                           | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |    163864 | PA      | $163249.57    | 0.03%             | 2030-05-06      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| PARK INTERMED HOLDINGS                             | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | CUSIP: 70052LAD5<br>LEI: N/A                  | Long             | DBT              |  | US        |     27000 | PA      | $27767.84     | 0.00%             | 2030-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| FANTASIA HOLDINGS GROUP                            | Fantasia Holdings Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: 5493005JQNLB3I01JW62 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $5500.00      | 0.00%             | 2022-10-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE MORTGAGE TR                             | Blackstone Mortgage Trust Inc                                                    | CUSIP: 09257WAF7<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              |  | US        |      2000 | PA      | $2127.43      | 0.00%             | 2029-12-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CHOBANI HOLDCO II LLC                              | Chobani Holdco II LLC                                                            | CUSIP: 169918AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    104195 | PA      | $111579.40    | 0.02%             | 2029-10-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ELEVATE PREF NEW SUPER SENIOR                      | ELEVATE PREF NEW SUPER SENIOR                                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      1527 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BELLIS ACQUISITION CO PL                           | Bellis Acquisition Co PLC                                                        | CUSIP: 000000000<br>LEI: 259400CYE2267UB4A481 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $118054.21    | 0.02%             | 2031-07-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ESO SOLUTIONS INC                                  | ESO Solutions Inc 2024 Incremental Term Loan                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    963704 | PA      | $958885.19    | 0.16%             | 2027-05-03      | Floating      | 11.09%                | No            |                  3 | On Loan: No      |
| Bleriot US Bidco Inc                               | Bleriot US Bidco Inc 2023 Term Loan B                                            | CUSIP: 09353TAJ9<br>LEI: 254900ALCQ2A2VYD5Z08 | Long             | LON              | CORP              | US        |     54423 | PA      | $54525.70     | 0.01%             | 2030-10-31      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                              | Genesis Energy LP / Genesis Energy Finance Corp                                  | CUSIP: 37185LAL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      2000 | PA      | $2029.59      | 0.00%             | 2028-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| MOTION FINCO SARL                                  | Motion Finco Sarl                                                                | CUSIP: 000000000<br>LEI: 2549002L1LBQZKA7UN30 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $220924.64    | 0.04%             | 2030-06-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| DEUCE FINCO                                        | Deuce Finco Plc                                                                  | CUSIP: 000000000<br>LEI: 9845007DA2BC863E8437 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $136057.04    | 0.02%             | 2027-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                               | LifePoint Health Inc                                                             | CUSIP: 53219LAW9<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |     94000 | PA      | $103700.42    | 0.02%             | 2030-10-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                      | DISH DBS Corp                                                                    | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     66000 | PA      | $59895.00     | 0.01%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| THRASIO LLC                                        | THRASIO LLC                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20031 | NS      | $0.20         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CLEVELAND-CLIFFS INC                               | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AQ4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24613.48     | 0.00%             | 2029-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GATES GLOBAL LLC                                   | Gates Global LLC 2024 Term Loan B5                                               | CUSIP: 36740UAY8<br>LEI: 984500F43C791F4C7894 | Long             | LON              | CORP              | US        |    113269 | PA      | $113178.16    | 0.02%             | 2031-06-04      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| Electricite de France SA                           | Electricite de France SA                                                         | CUSIP: 000000000<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    500000 | PA      | $685544.43    | 0.11%             | 2026-01-29      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| EMRLD BOR / EMRLD CO-ISS                           | EMRLD Borrower LP / Emerald Co-Issuer Inc                                        | CUSIP: 000000000<br>LEI: 98450099EE3A0ZD5F786 | Long             | DBT              | CORP              | US        |    103000 | PA      | $127442.06    | 0.02%             | 2030-12-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| IMA INDUSTRIA MACCHINE                             | IMA Industria Macchine Automatiche SpA                                           | CUSIP: 000000000<br>LEI: 815600D86992FDA7B908 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $236815.01    | 0.04%             | 2029-04-15      | Floating      | 6.03%                 | No            |                  2 | On Loan: No      |
| Discovery Purchaser Corporation                    | Discovery Purchaser Corporation Term Loan                                        | CUSIP: 25471NAC0<br>LEI: 2549001LSO1ZBIPA5D65 | Long             | LON              | CORP              | US        |      6965 | PA      | $6949.79      | 0.00%             | 2029-10-04      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| BELLIS ACQUISITION CO PL                           | Bellis Acquisition Co PLC                                                        | CUSIP: 000000000<br>LEI: 259400CYE2267UB4A481 | Long             | DBT              | CORP              | GB        |    213000 | PA      | $275197.39    | 0.05%             | 2030-05-14      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| TELEGRAM GROUP INC                                 | Telegram Group Inc                                                               | CUSIP: 000000000<br>LEI: 254900BJBDIA1F0KKJ52 | Long             | DBT              | CORP              | VG        |   5000000 | PA      | $5000000.00   | 0.84%             | 2030-06-05      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Radiate Holdco LLC                                 | Radiate Holdco LLC 2021 Term Loan B                                              | CUSIP: 75025KAH1<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | LON              | CORP              | US        |    146339 | PA      | $127079.06    | 0.02%             | 2026-09-25      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                      | Citigroup Inc                                                                    | CUSIP: 17327CAR4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1030000 | PA      | $1078233.73   | 0.18%             | 2034-05-25      | Fixed         | 6.17%                 | No            |                  2 | On Loan: No      |
| Standard Industries Inc                            | Standard Industries Inc 2021 Term Loan B                                         | CUSIP: 85350EAB2<br>LEI: 54930064UHXCIUWVI755 | Long             | LON              | CORP              | US        |     20278 | PA      | $20304.39     | 0.00%             | 2028-09-22      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| DELHI INTL AIRPORT                                 | Delhi International Airport Ltd                                                  | CUSIP: 000000000<br>LEI: 335800HBF5DARYMEUD12 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $201000.00    | 0.03%             | 2026-10-31      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| RAZOR GROUP GMBH                                   | RAZOR GROUP GMBH                                                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |        46 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BARCLAYS BANK PLC                                  | SWAP/CDSWAP/SCDS: (SESGFP)                                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DCR              |  | DE        |     28000 | OU      | $-1164.96     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| VITAL ENERGY INC                                   | Vital Energy Inc                                                                 | CUSIP: 516806AH9<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8831.34      | 0.00%             | 2029-07-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DANA INC                                           | Dana Inc                                                                         | CUSIP: 235825AH9<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5913.65      | 0.00%             | 2030-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ICON Luxembourg Sarl                               | ICON Luxembourg SARL 2024 LUX Term Loan B                                        | CUSIP: 000000000<br>LEI: 635400PUWMHSPI2DDA35 | Long             | LON              | CORP              | LU        |     25412 | PA      | $25558.50     | 0.00%             | 2028-07-03      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| WMG ACQUISITION CORP                               | WMG Acquisition Corp 2024 Term Loan J                                            | CUSIP: 92929LBA5<br>LEI: 549300NAS11NXI33CP80 | Long             | LON              | CORP              | US        |    165498 | PA      | $165653.57    | 0.03%             | 2031-01-24      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| Titan Acquisition Limited                          | Titan Acquisition Limited 2024 Term Loan B                                       | CUSIP: 000000000<br>LEI: 5493003ZDHRVP2N4C109 | Long             | LON              | CORP              | CA        |    221435 | PA      | $221869.29    | 0.04%             | 2029-02-15      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| BUBBLES HOLDCO SPA                                 | Bubbles Bidco SPA                                                                | CUSIP: 000000000<br>LEI: 815600073942740CEB24 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $118162.23    | 0.02%             | 2031-09-30      | Floating      | 6.23%                 | No            |                  2 | On Loan: No      |
| SMX Group LLC                                      | SMX Group LLC Term Loan                                                          | CUSIP: 89617EAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2462578 | PA      | $2462578.12   | 0.41%             | 2032-02-06      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| Spartan Bidco Pty Ltd                              | Spartan Bidco Pty Ltd Term Loan                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | AU        |   2139298 | PA      | $2131168.62   | 0.36%             | 2028-01-24      | Floating      | 10.93%                | No            |                  3 | On Loan: No      |
| Realtruck Group Inc                                | RealTruck Group Inc 2023 Incremental Term Loan                                   | CUSIP: 89778PAH0<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |     20894 | PA      | $18951.04     | 0.00%             | 2028-01-31      | Floating      | 9.44%                 | No            |                  2 | On Loan: No      |
| USI Inc                                            | USI Inc 2024 Term Loan C                                                         | CUSIP: 90351NAQ8<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |     90957 | PA      | $90643.77     | 0.02%             | 2030-09-29      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                              | HUB International Ltd                                                            | CUSIP: 44332PAJ0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    241000 | PA      | $252165.15    | 0.04%             | 2032-01-31      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| AthenaHealth Group Inc                             | Athenahealth Group Inc 2022 Term Loan B                                          | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |    307985 | PA      | $307504.82    | 0.05%             | 2029-02-15      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Planet US Buyer LLC                                | Planet US Buyer LLC 2024 Term Loan B                                             | CUSIP: 72706RAB2<br>LEI: 254900ZE51SEX2EFFH74 | Long             | LON              | CORP              | US        |     21872 | PA      | $21948.56     | 0.00%             | 2031-02-07      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Baldwin Insurance Group Holdings LLC               | Baldwin Insurance Group Holdings LLC 2024 Repriced Term Loan B                   | CUSIP: 05825HAG9<br>LEI: 5493004GCDREAQPPYG20 | Long             | LON              | CORP              | US        |     84810 | PA      | $84739.21     | 0.01%             | 2031-05-26      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| SELLERX                                            | Sellerx 2025 Term Loan                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | IE        |    260687 | PA      | $260687.48    | 0.04%             | 2029-11-22      | Floating      | 9.89%                 | No            |                  2 | On Loan: No      |
| Mcdermott International Ltd                        | Mcdermott International Ltd                                                      | CUSIP: 000000000<br>LEI: 54930004RAXI4B3L4752 | Long             | EC               | CORP              | BM        |        17 | NS      | $187.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVELIS CORPORATION                                | Novelis Corporation 2025 Term Loan B                                             | CUSIP: 67000LAB8<br>LEI: 549300ZJQN1PEAT42X90 | Long             | LON              | CORP              | US        |    124688 | PA      | $124843.36    | 0.02%             | 2032-03-11      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| Regatta XII Funding Ltd.                           | Regatta XII Funding Ltd                                                          | CUSIP: 75888HAW1<br>LEI: 2549001ZYXDVCT6R4I31 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1003856.50   | 0.17%             | 2037-10-15      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| ESO Solutions Inc                                  | ESO Solutions Inc Term Loan                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3696319 | PA      | $3677837.57   | 0.62%             | 2027-05-03      | Floating      | 11.09%                | No            |                  3 | On Loan: No      |
| B&M EUROPEAN VALUE RET                             | B&M European Value Retail SA                                                     | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | DBT              | CORP              | LU        |    300000 | PA      | $414481.34    | 0.07%             | 2031-11-27      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                             | Cloud Software Group Inc                                                         | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    243000 | PA      | $251875.67    | 0.04%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| PUG LLC                                            | PUG LLC 2024 Extended Term Loan B                                                | CUSIP: 74530DAH8<br>LEI: 549300NL9JUFIOARLW93 | Long             | LON              | CORP              | US        |   3164192 | PA      | $3063981.87   | 0.51%             | 2030-03-15      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                             | Mauser Packaging Solutions Holding Co                                            | CUSIP: 57763RAD9<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    299000 | PA      | $303901.21    | 0.05%             | 2027-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| West Corporation                                   | West Corporation 2023 Term Loan B3                                               | CUSIP: 68162RAH4<br>LEI: 5493005Z5DB0O5S30R71 | Long             | LON              | CORP              | US        |   1010500 | PA      | $531270.62    | 0.09%             | 2027-04-10      | Floating      | 8.53%                 | No            |                  2 | On Loan: No      |
| Kaseya Inc                                         | Kaseya Inc 2025 1st Lien Term Loan B                                             | CUSIP: 48578AAB4<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |    144638 | PA      | $145135.05    | 0.02%             | 2032-03-20      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                                        | Vistra Corp                                                                      | CUSIP: 92840MAB8<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |     13000 | PA      | $13315.22     | 0.00%             | 2026-10-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Concentra Health Services Inc                      | Concentra Health Services Inc 2025 Repriced Term Loan B                          | CUSIP: 20602RAD2<br>LEI: 984500GB84105F75DE32 | Long             | LON              | CORP              | US        |     32873 | PA      | $32954.79     | 0.01%             | 2031-07-26      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| AIR FRANCE-KLM                                     | Air France-KLM                                                                   | CUSIP: 000000000<br>LEI: 969500AQW31GYO8JZD66 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $116980.87    | 0.02%             | 2030-05-21      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| INTER MEDIA COMMUNICATIO                           | Inter Media and Communication SpA                                                | CUSIP: 000000000<br>LEI: 81560082CE2ED97AFD36 | Long             | DBT              | CORP              | IT        |         0 | PA      | $0.00         | 0.00%             | 2027-02-09      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| XPLR INFRASTRUCTURE LP                             | XPLR Infrastructure LP                                                           | CUSIP: 65341BAG1<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | DBT              | CORP              | US        |     43000 | PA      | $41064.94     | 0.01%             | 2026-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Lucky US Buyerco LLC                               | Lucky US Buyerco LLC Term Loan B                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     85085 | PA      | $83579.01     | 0.01%             | 2029-03-29      | Floating      | 11.80%                | No            |                  3 | On Loan: No      |
| MODERN LAND CHINA CO LTD                           | Modern Land China Co Ltd                                                         | CUSIP: 000000000<br>LEI: 549300PDOU6AR9Z9IN08 | Long             | DBT              | CORP              | KY        |         1 | PA      | $0.01         | 0.00%             | 2026-12-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RCI BANQUE SA                                      | RCI Banque SA                                                                    | CUSIP: 000000000<br>LEI: 96950001WI712W7PQG45 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $118841.16    | 0.02%             | 2037-03-24      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SOTERA HEALTH HOLDINGS LLC                         | Sotera Health Holdings LLC 2024 Term Loan B                                      | CUSIP: 83600VAG6<br>LEI: 549300OVT7MBXFLOFU20 | Long             | LON              | CORP              | US        |    104212 | PA      | $104538.69    | 0.02%             | 2031-05-30      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                      | PURCHASED USD / SOLD GBP                                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-73617.87    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MONG DUONG FIN HLDGS BV                            | Mong Duong Finance Holdings BV                                                   | CUSIP: 000000000<br>LEI: 549300995KGQFMWSV879 | Long             | DBT              | CORP              | NL        |    338800 | PA      | $330456.87    | 0.06%             | 2029-05-07      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Freedom Financial Network Funding LLC              | Freedom Financial Network Funding LLC Delayed Draw Term Loan                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    118750 | PA      | $116968.75    | 0.02%             | 2027-09-21      | Floating      | 13.43%                | No            |                  3 | On Loan: No      |
| AHF Parent Holding Inc                             | AHF Parent Holding Inc Term Loan                                                 | CUSIP: 00128UAB6<br>LEI: 254900R3WYBXK1O4V655 | Long             | LON              | CORP              | US        |   1753624 | PA      | $1579717.04   | 0.26%             | 2028-02-01      | Floating      | 10.81%                | No            |                  2 | On Loan: No      |
| Kid Distro Holdings LLC                            | Kid Distro Holdings LLC Term Loan                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3263026 | PA      | $3263025.73   | 0.55%             | 2027-10-01      | Floating      | 9.18%                 | No            |                  3 | On Loan: No      |
| ROCKET COS INC                                     | Rocket Cos Inc                                                                   | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     74000 | PA      | $75716.84     | 0.01%             | 2033-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| GC Champion Acquisition LLC                        | GC Champion Acquisition LLC 1st Lien Term Loan                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    171934 | PA      | $170386.74    | 0.03%             | 2028-08-21      | Floating      | 9.27%                 | No            |                  3 | On Loan: No      |
| GYP Holdings III Corp                              | GYP Holdings III Corp 2024 Term Loan                                             | CUSIP: 36249VAK2<br>LEI: 549300055I1KJWZH9690 | Long             | LON              | CORP              | US        |     29889 | PA      | $29889.18     | 0.01%             | 2030-05-12      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                                       | ING Groep NV                                                                     | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $212514.00    | 0.04%             | 2030-05-16      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                            | Brown Group Holding LLC Term Loan B                                              | CUSIP: 11565HAB2<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |     97925 | PA      | $97993.45     | 0.02%             | 2031-07-01      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| LIGADO NETWORKS LLC                                | Ligado Networks LLC 2025 Fixed DIP Roll-Up Term Loan                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4510894 | PA      | $3969586.88   | 0.66%             | 2049-12-31      | Fixed         | 17.50%                | No            |                  2 | On Loan: No      |
| FORTRESS TRANS & INFRAST                           | Fortress Transportation and Infrastructure Investors LLC                         | CUSIP: 34960PAG6<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |     48000 | PA      | $49561.34     | 0.01%             | 2032-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORPORATION                               | Carnival Corporation 2025 Term Loan (2028)                                       | CUSIP: 000000000<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | LON              | CORP              | PA        |     30000 | PA      | $29971.80     | 0.01%             | 2028-10-18      | Floating      | 6.31%                 | No            |                  2 | On Loan: No      |
| QUARTZ ACQUIRECO LLC                               | Quartz Acquireco LLC 2025 Term Loan B                                            | CUSIP: 74773KAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     91238 | PA      | $91465.75     | 0.02%             | 2030-06-28      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| SAZERAC COMPANY INC                                | SAZERAC COMPANY INC TERM LOAN B                                                  | CUSIP: 000000000<br>LEI: 9QU0CG1O4LSOB6IFK895 | Long             | LON              | CORP              | US        |     52000 | PA      | $51935.00     | 0.01%             | 2032-06-25      | Floating      | 6.81%                 | No            |                  3 | On Loan: No      |
| Persado Inc                                        | Persado Inc Term Loan                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    103094 | PA      | $107630.50    | 0.02%             | 2027-06-10      | Floating      | 11.82%                | No            |                  3 | On Loan: No      |
| KOBE US MIDCO 2 INC                                | Kobe US Midco 2 Inc                                                              | CUSIP: 499894AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     27898 | PA      | $24968.71     | 0.00%             | 2026-11-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                                 | SWAP/CDSWAP/SCDS: (SESGFP)                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DCR              |  | US        |     27000 | OU      | $-1123.38     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| DK CROWN HOLDINGS INC                              | DK Crown Holdings Inc 2025 Term Loan B                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     94800 | PA      | $94444.50     | 0.02%             | 2032-03-04      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Security Services Acquisition Sub Corp             | Security Services Acquisition Sub Corp 2024 Term Loan                            | CUSIP: 000000000<br>LEI: 549300TS3U4JKMR1B479 | Long             | LON              | CORP              | US        |   2227432 | PA      | $2213844.81   | 0.37%             | 2027-09-30      | Floating      | 10.18%                | No            |                  3 | On Loan: No      |
| JSW STEEL LTD                                      | JSW Steel Ltd                                                                    | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $192610.00    | 0.03%             | 2027-04-05      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| PRESTIGEBIDCO GMBH                                 | PrestigeBidCo GmbH                                                               | CUSIP: 000000000<br>LEI: 529900CSF1DNOCHMI763 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $236709.18    | 0.04%             | 2029-07-01      | Floating      | 6.03%                 | No            |                  2 | On Loan: No      |
| Learfield Communications, LLC                      | Learfield Communications LLC 2024 Term Loan B                                    | CUSIP: 00165HAL7<br>LEI: 549300177GK4LMS8T214 | Long             | LON              | CORP              | US        |     40852 | PA      | $41086.87     | 0.01%             | 2028-06-30      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| CLEAN HARBORS INC                                  | Clean Harbors Inc 2024 Term Loan B                                               | CUSIP: 18449EAH3<br>LEI: 5493000SJVZVZJKHJF48 | Long             | LON              | CORP              | US        |     57113 | PA      | $57598.83     | 0.01%             | 2028-10-09      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| UKG Inc                                            | UKG Inc 2024 Term Loan B                                                         | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |    251281 | PA      | $252165.77    | 0.04%             | 2031-02-10      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                             | Venture Global LNG Inc                                                           | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     89000 | PA      | $96954.64     | 0.02%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                              | Level 3 Financing Inc 2025 Term Loan B                                           | CUSIP: 52729KAT3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |    149000 | PA      | $150521.29    | 0.03%             | 2032-03-27      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| AqGen Island Holdings Inc                          | AqGen Island Holdings Inc 2024 Term Loan B                                       | CUSIP: 03836BAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     93136 | PA      | $93232.87     | 0.02%             | 2028-08-02      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Q-PARK HOLDING I BV                                | Q-Park Holding I BV                                                              | CUSIP: 000000000<br>LEI: 2549003839B7HE3NDP48 | Long             | DBT              | CORP              | NL        |    102000 | PA      | $124085.91    | 0.02%             | 2030-02-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                                     | Proofpoint Inc 2024 Term Loan                                                    | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |    152163 | PA      | $152180.06    | 0.03%             | 2028-08-31      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| UKG INC                                            | UKG Inc                                                                          | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |    193000 | PA      | $200251.98    | 0.03%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                           | Acadia Healthcare Co Inc                                                         | CUSIP: 00404AAQ2<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |      8000 | PA      | $8241.86      | 0.00%             | 2033-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| MAHLE GMBH                                         | Mahle GmbH                                                                       | CUSIP: 000000000<br>LEI: 52990098TR1QJBWIYG58 | Long             | DBT              | CORP              | DE        |    157000 | PA      | $187721.20    | 0.03%             | 2031-05-02      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                                     | PROOFPOINT INC 2025 FUNGIBLE TERM LOAN                                           | CUSIP: 74345HAJ0<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |     16000 | PA      | $16001.76     | 0.00%             | 2028-08-31      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| SK BATTERY AMERICA INC                             | SK Battery America Inc                                                           | CUSIP: 000000000<br>LEI: 54930012FBFVNU7RWO57 | Long             | DBT              | CORP              | US        |    230000 | PA      | $230763.60    | 0.04%             | 2027-01-23      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LINDBLAD EXPEDITIONS LLC                           | Lindblad Expeditions LLC                                                         | CUSIP: 53523LAA8<br>LEI: 549300MPUWOG67Y2R254 | Long             | DBT              | CORP              | US        |      2000 | PA      | $2011.79      | 0.00%             | 2027-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Bad Boy Mowers Acquisition LLC                     | Bad Boy Mowers Acquisition LLC 2023 Term Loan                                    | CUSIP: 05648EAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     68374 | PA      | $68715.94     | 0.01%             | 2029-11-09      | Floating      | 9.56%                 | No            |                  3 | On Loan: No      |
| JH NORTH AMERICA HOLDING                           | JH North America Holdings Inc                                                    | CUSIP: 46593WAB1<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |     24000 | PA      | $24398.50     | 0.00%             | 2032-07-31      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| UTZ QUALITY FOODS LLC                              | UTZ Quality Foods LLC 2025 Term Loan B                                           | CUSIP: 91809EAG6<br>LEI: 549300K2HU2ISL0R2Q75 | Long             | LON              | CORP              | US        |     93816 | PA      | $93768.75     | 0.02%             | 2032-01-29      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| COVIA HOLDINGS CORPORATION                         | Covia Holdings Corporation 2025 Term Loan B                                      | CUSIP: 000000000<br>LEI: 213800IE4YGTGVTQ1806 | Long             | LON              | CORP              | US        |     20000 | PA      | $20033.40     | 0.00%             | 2032-02-26      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| JSW HYDRO ENERGY LTD                               | JSW Hydro Energy Ltd                                                             | CUSIP: 000000000<br>LEI: 3358006ZP5KO7VUH2790 | Long             | DBT              | CORP              | IN        |    142000 | PA      | $129930.00    | 0.02%             | 2031-05-18      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| STREAMLAND MEDIA MIDCO LLC                         | Streamland Media Midco LLC 2025 2nd Amendment First Out Term Loan                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     28952 | PA      | $28952.02     | 0.00%             | 2029-04-02      | Floating      | 10.06%                | No            |                  3 | On Loan: No      |
| CIFC Funding Ltd                                   | CIFC Funding 2019-V Ltd                                                          | CUSIP: 12554XAU6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    800000 | PA      | $803232.48    | 0.13%             | 2035-01-15      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC             | PURCHASED USD / SOLD CHF                                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-10232.82    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EPHIOS SUBCO SARL                                  | Ephios Subco 3 Sarl                                                              | CUSIP: 000000000<br>LEI: 213800E4EG6VFUFVEH64 | Long             | DBT              | CORP              | LU        |    134000 | PA      | $169763.34    | 0.03%             | 2031-01-31      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                             | Pacific Gas and Electric Co                                                      | CUSIP: 694308KP1<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    495000 | PA      | $532863.54    | 0.09%             | 2034-03-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                  | PURCHASED EUR / SOLD USD                                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | XX        |         1 | NC      | $1593.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RR DONNELLEY & SONS CO                             | RR Donnelley & Sons Co                                                           | CUSIP: 257867BJ9<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |     47000 | PA      | $47000.00     | 0.01%             | 2029-08-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ELO SACA                                           | ELO SACA                                                                         | CUSIP: 000000000<br>LEI: 969500ASEC557H5A4F22 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $112514.67    | 0.02%             | 2028-04-17      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Oak Hill Credit                                    | OHA Credit Partners XV Ltd                                                       | CUSIP: 67707BAR1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1519010.40   | 0.25%             | 2037-04-20      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| NGL Energy Partners LP                             | NGL Energy Partners LP 2024 Term Loan B                                          | CUSIP: 62922KAF7<br>LEI: 5493008CQD36WWZJ3O79 | Long             | LON              | CORP              | US        |      9750 | PA      | $9660.93      | 0.00%             | 2031-02-03      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| Directv Financing LLC                              | DirecTV Financing LLC Term Loan                                                  | CUSIP: 25460HAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     17707 | PA      | $17755.59     | 0.00%             | 2027-08-02      | Floating      | 9.54%                 | No            |                  2 | On Loan: No      |
| ZEGONA FINANCE PLC                                 | Zegona Finance PLC                                                               | CUSIP: 000000000<br>LEI: 254900B3KC1SS7T2TE92 | Long             | DBT              | CORP              | GB        |    237000 | PA      | $296622.70    | 0.05%             | 2029-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VORTEX OPCO LLC                                    | Vortex Opco LLC Second Out Term Loan                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |     43827 | PA      | $19020.79     | 0.00%             | 2028-12-17      | Floating      | 8.66%                 | No            |                  2 | On Loan: No      |
| Security Services Acquisition Sub Corp             | Security Services Acquisition Sub Corp 2024 11th Amendment Term Loan A           | CUSIP: 000000000<br>LEI: 549300TS3U4JKMR1B479 | Long             | LON              | CORP              | US        |    626447 | PA      | $622625.53    | 0.10%             | 2027-09-30      | Floating      | 10.18%                | No            |                  3 | On Loan: No      |
| GREENKO DUTCH BV                                   | Greenko Dutch BV                                                                 | CUSIP: 000000000<br>LEI: 724500PT585P4JPVRP08 | Long             | DBT              | CORP              | NL        |    176000 | PA      | $172568.00    | 0.03%             | 2026-03-29      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Security Services Acquisition Sub Corp             | Security Services Acquisition Sub Corp 2024 12th Amendment Term Loan A           | CUSIP: 000000000<br>LEI: 549300TS3U4JKMR1B479 | Long             | LON              | CORP              | US        |   1122829 | PA      | $1115980.22   | 0.19%             | 2027-09-30      | Floating      | 10.18%                | No            |                  3 | On Loan: No      |
| DEUTSCHE BANK AG                                   | Deutsche Bank AG                                                                 | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $245228.59    | 0.04%             | 2031-10-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CONTINUUM ENERGY AURA                              | Continuum Energy Aura Pte Ltd                                                    | CUSIP: 000000000<br>LEI: 984500AB52D7C8GC2E33 | Long             | DBT              | CORP              | SG        |    200000 | PA      | $205750.00    | 0.03%             | 2027-02-24      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                               | OneMain Finance Corp                                                             | CUSIP: 682691AK6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26916.99     | 0.00%             | 2032-09-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                           | Univision Communications Inc                                                     | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |     29000 | PA      | $29032.12     | 0.00%             | 2031-07-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| BARNES GROUP INC                                   | Barnes Group Inc 2025 Term Loan B                                                | CUSIP: 38021CAC2<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | LON              | CORP              | US        |     25935 | PA      | $25960.94     | 0.00%             | 2032-01-27      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| AZORRA FINANCE                                     | Azorra Finance Ltd                                                               | CUSIP: 05480AAA3<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |     12000 | PA      | $12457.50     | 0.00%             | 2030-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                           | Warnermedia Holdings Inc                                                         | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |     28000 | PA      | $18865.00     | 0.00%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Anticimex International AB                         | Anticimex International AB 2024 Term Loan B6                                     | CUSIP: 03703HAB2<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |     29924 | PA      | $30006.73     | 0.01%             | 2028-11-16      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                              | Melco Resorts Finance Ltd                                                        | CUSIP: 000000000<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $195676.00    | 0.03%             | 2028-07-21      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NAKED JUICE LLC                                    | Naked Juice LLC 2025 FLFO Term Loan                                              | CUSIP: 62984CAK9<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |    102896 | PA      | $101815.86    | 0.02%             | 2029-01-24      | Floating      | 9.80%                 | No            |                  2 | On Loan: No      |
| Jobandtalent USA Inc                               | Jobandtalent USA Inc Delayed Draw Term Loan                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    492164 | PA      | $498562.39    | 0.08%             | 2025-08-17      | Floating      | 11.33%                | No            |                  3 | On Loan: No      |
| AHP HEALTH PARTN                                   | AHP Health Partners Inc                                                          | CUSIP: 00150LAB7<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | DBT              | CORP              | US        |     63000 | PA      | $61435.45     | 0.01%             | 2029-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FANTASIA HOLDINGS GROUP                            | Fantasia Holdings Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: 5493005JQNLB3I01JW62 | Long             | DBT              | CORP              | KY        |    710000 | PA      | $19525.00     | 0.00%             | 2022-04-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AIMBRIDGE                                          | AIMBRIDGE                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       840 | NS      | $49577.11     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| SES SA                                             | SES SA                                                                           | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $118936.73    | 0.02%             | 2033-06-24      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ENEL SPA                                           | Enel SpA                                                                         | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $118901.74    | 0.02%             | 2030-01-14      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                               | OneMain Finance Corp                                                             | CUSIP: 682691AH3<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     23000 | PA      | $23622.17     | 0.00%             | 2029-05-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Fanatics Commerce Intermediate Holdco LLC          | Fanatics Commerce Intermediate Holdco LLC Term Loan B                            | CUSIP: 30709UAB0<br>LEI: 254900YDIRBC66RGAG10 | Long             | LON              | CORP              | US        |     23742 | PA      | $23682.24     | 0.00%             | 2028-11-24      | Floating      | 7.69%                 | No            |                  3 | On Loan: No      |
| Oak Purchaser Inc                                  | Oak Purchaser Inc Delayed Draw Term Loan                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1439153 | PA      | $1453544.97   | 0.24%             | 2028-04-28      | Floating      | 9.72%                 | No            |                  3 | On Loan: No      |
| CONTOURGLOBAL POWER HLDG                           | ContourGlobal Power Holdings SA                                                  | CUSIP: 000000000<br>LEI: 549300O5AGIFK0PQ1516 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $237354.70    | 0.04%             | 2030-02-28      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRAIRIE ACQUIROR LP                                | Prairie Acquiror LP                                                              | CUSIP: 73943NAA4<br>LEI: 254900Q6KU2LVSIISH22 | Long             | DBT              | CORP              | US        |     11000 | PA      | $11457.78     | 0.00%             | 2029-08-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                             | Clydesdale Acquisition Holdings Inc                                              | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |     82000 | PA      | $84154.05     | 0.01%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Carering Health LLC                                | Carering Health LLC Delayed Draw Term Loan                                       | CUSIP: 000000000<br>LEI: 2549002WYLIWEO0Z7665 | Long             | LON              | CORP              | US        |    668531 | PA      | $657433.23    | 0.11%             | 2028-05-04      | Floating      | 10.33%                | No            |                  3 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN                           | Archrock Partners LP / Archrock Partners Finance Corp                            | CUSIP: 03959KAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    119000 | PA      | $119393.93    | 0.02%             | 2028-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                      | EchoStar Corp                                                                    | CUSIP: 278768AB2<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   1668426 | PA      | $1964571.62   | 0.33%             | 2030-11-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                    | Madison IAQ LLC 2025 Term Loan B                                                 | CUSIP: 55759VAD0<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |     77000 | PA      | $77162.47     | 0.01%             | 2032-05-06      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| Carval CLO LTD                                     | CarVal CLO VC Ltd                                                                | CUSIP: 14687MAE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1003050.90   | 0.17%             | 2034-10-15      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| EyeCare Partners LLC                               | EyeCare Partners LLC 2024 Third Out Term Loan C                                  | CUSIP: 30233PAR1<br>LEI: 254900ZAACWK09RJ8W93 | Long             | LON              | CORP              | US        |      6229 | PA      | $1557.15      | 0.00%             | 2028-11-30      | Floating      | 11.02%                | No            |                  2 | On Loan: No      |
| PetSmart Inc                                       | PetSmart Inc 2021 Term Loan B                                                    | CUSIP: 71677HAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     37091 | PA      | $36634.90     | 0.01%             | 2028-02-11      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Bausch & Lomb Corporation                          | Bausch & Lomb Corporation 2023 Incremental Term Loan                             | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |     39300 | PA      | $39250.88     | 0.01%             | 2028-09-29      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| Porcelain Acquisition Corporation                  | Porcelain Acquisition Corporation Term Loan                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1206681 | PA      | $1041366.12   | 0.17%             | 2027-04-30      | Floating      | 10.40%                | No            |                  3 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                           | Clarios Global LP / Clarios US Finance Co                                        | CUSIP: 18060TAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     40000 | PA      | $41591.48     | 0.01%             | 2030-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| STUBHUB SRS K PREF STOCK                           | STUBHUB SRS K PREF STOCK                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      3000 | NS      | $3215027.00   | 0.54%             |  |  |  | No            |                  3 | On Loan: No      |
| ALMAVIVA THE ITALIAN INN                           | Almaviva-The Italian Innovation Co SpA                                           | CUSIP: 000000000<br>LEI: 815600A862DA4DD9E211 | Long             | DBT              | CORP              | IT        |    112000 | PA      | $131930.47    | 0.02%             | 2030-10-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                               | LifePoint Health Inc                                                             | CUSIP: 53219LAV1<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |     31000 | PA      | $33532.92     | 0.01%             | 2030-08-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| JOB AND TALENT HOLDING LTD                         | JOB AND TALENT HOLDING LTD                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     16953 | NS      | $896158.81    | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HOMERENEW BUYER CLASS C 1                          | HOMERENEW BUYER CLASS C 1                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3942 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| IRB Holding Corp                                   | IRB Holding Corp 2024 1st Lien Term Loan B                                       | CUSIP: 44988LAL1<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |     83527 | PA      | $83497.53     | 0.01%             | 2027-12-15      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| FIRSTUP INC                                        | Firstup Inc Term Loan                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4182688 | PA      | $4157592.09   | 0.70%             | 2027-07-13      | Floating      | 11.05%                | No            |                  3 | On Loan: No      |
| FRONTIER COMMUNICATIONS                            | Frontier Communications Holdings LLC                                             | CUSIP: 35906ABF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     49000 | PA      | $48979.37     | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chemours Company (The)                             | Chemours Company (The) 2023 USD Term Loan B                                      | CUSIP: 16384YAJ6<br>LEI: 549300M1BOLNXL8DOV14 | Long             | LON              | CORP              | US        |     30158 | PA      | $30045.17     | 0.01%             | 2028-08-18      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                           | Celanese US Holdings LLC                                                         | CUSIP: 15089QBA1<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |     11000 | PA      | $11114.25     | 0.00%             | 2033-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                   | AmWINS Group Inc 2025 Term Loan B                                                | CUSIP: 03234TBA5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |    161190 | PA      | $161219.01    | 0.03%             | 2032-01-30      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| COTIVITI CORPORATION                               | Cotiviti Corporation 2024 Term Loan                                              | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |    148441 | PA      | $147606.75    | 0.02%             | 2031-05-01      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| CA MAGNUM HOLDINGS                                 | CA Magnum Holdings                                                               | CUSIP: 000000000<br>LEI: 549300ZRDHFR078MFZ78 | Long             | DBT              | CORP              | MU        |    200000 | PA      | $198245.00    | 0.03%             | 2026-10-31      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                       | Wyndham Hotels & Resorts Inc 2024 Term Loan                                      | CUSIP: 98310CAF9<br>LEI: 549300FE3MQ4RVXXC673 | Long             | LON              | CORP              | US        |     61002 | PA      | $61208.62     | 0.01%             | 2030-05-24      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| BW NHHC Holdco Inc                                 | BW NHHC Holdco Inc 2022 2nd Lien Third Out Term Loan                             | CUSIP: 05606CAT7<br>LEI: 549300Y5ZHAEE7MHCH51 | Long             | LON              | CORP              | US        |   2088778 | PA      | $1044389.20   | 0.17%             | 2026-11-15      | Floating      | 16.30%                | No            |                  3 | On Loan: No      |
| GENESIS ENERGY LP/FIN                              | Genesis Energy LP / Genesis Energy Finance Corp                                  | CUSIP: 37185LAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25993.65     | 0.00%             | 2032-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PHOENIX AVIATION CAPITAL                           | Phoenix Aviation Capital Ltd                                                     | CUSIP: 71910DAA9<br>LEI: 8945008YQAKXZQ3VYJ15 | Long             | DBT              | CORP              | IE        |     18000 | PA      | $18643.27     | 0.00%             | 2030-07-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| MAGENTA SECURITY HOLDINGS LLC                      | Magenta Security Holdings LLC 2024 Second Out Term Loan                          | CUSIP: 55909UAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    315588 | PA      | $145328.36    | 0.02%             | 2028-07-27      | Floating      | 11.54%                | No            |                  2 | On Loan: No      |
| PUBLIC POWER CORP                                  | Public Power Corp SA                                                             | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | DBT              | CORP              | GR        |    100000 | PA      | $120144.72    | 0.02%             | 2031-10-31      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| AZORRA FINANCE                                     | Azorra Finance Ltd                                                               | CUSIP: 05480AAB1<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |      7000 | PA      | $7146.46      | 0.00%             | 2031-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BANK NEGARA INDONESIA                              | Bank Negara Indonesia Persero Tbk PT                                             | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | DBT              | CORP              | ID        |    200000 | PA      | $197450.00    | 0.03%             | 2026-03-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SeaWorld Parks & Entertainment Inc                 | SeaWorld Parks & Entertainment Inc 2024 Term Loan B3                             | CUSIP: 78488CAL4<br>LEI: 549300UZV72O3371JJ53 | Long             | LON              | CORP              | US        |     23438 | PA      | $23379.39     | 0.00%             | 2031-12-04      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| WILSONART LLC                                      | Wilsonart LLC                                                                    | CUSIP: 97246JAA6<br>LEI: 549300SAZRUMYKDJBY14 | Long             | DBT              | CORP              | US        |     24000 | PA      | $21804.62     | 0.00%             | 2032-08-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Garrett LX I SARL                                  | Garrett LX I SARL 2025 Term Loan B                                               | CUSIP: 36649XAG3<br>LEI: 549300LKYJ4RR1ELO069 | Long             | LON              | CORP              | LU        |      4988 | PA      | $5006.20      | 0.00%             | 2032-01-30      | Floating      | 6.53%                 | No            |                  3 | On Loan: No      |
| Hyphen Solutions LLC                               | Hyphen Solutions LLC 2021 Term Loan                                              | CUSIP: 44917CAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1454738 | PA      | $1454737.50   | 0.24%             | 2026-10-27      | Floating      | 9.43%                 | No            |                  3 | On Loan: No      |
| LGI HOMES INC                                      | LGI Homes Inc                                                                    | CUSIP: 50187TAK2<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |     14000 | PA      | $13324.50     | 0.00%             | 2032-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                              | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102CK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     21000 | PA      | $20790.51     | 0.00%             | 2029-11-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| JELD-WEN INC                                       | JELD-WEN Inc                                                                     | CUSIP: 47580PAA1<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |     22000 | PA      | $17224.90     | 0.00%             | 2032-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| THAMES WATER UTILITIES FINANCE PLC                 | THAMES WATER UTILITIES FINANCE PLC                                               | CUSIP: 18453HAF3<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |     76000 | PA      | $78450.54     | 0.01%             | 2030-04-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                           | Vistra Operations Co LLC                                                         | CUSIP: 92840VAR3<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     24000 | PA      | $25091.57     | 0.00%             | 2032-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CLARIV SCI HLD CORP                                | Clarivate Science Holdings Corp                                                  | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    108000 | PA      | $101693.01    | 0.02%             | 2029-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MRO Parent Corporaton                              | MRO PARENT CORPORATION TERM LOAN                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4259259 | PA      | $4195370.37   | 0.70%             | 2032-06-09      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| CZECHOSLOVAK GROUP                                 | Czechoslovak Group AS                                                            | CUSIP: 000000000<br>LEI: 315700SWFD7G70AVG768 | Long             | DBT              | CORP              | CZ        |    150000 | PA      | $179398.21    | 0.03%             | 2031-01-10      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KAPLA HOLDING SAS                                  | Kapla Holding SAS                                                                | CUSIP: 000000000<br>LEI: 894500PJ28XTH66K4X83 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $238235.78    | 0.04%             | 2031-04-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RITHM CAPITAL CORP                                 | Rithm Capital Corp                                                               | CUSIP: 64828TAC6<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              |  | US        |      8000 | PA      | $8040.00      | 0.00%             | 2030-07-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TEAMSYSTEM SPA                                     | TeamSystem SpA                                                                   | CUSIP: 000000000<br>LEI: 81560062081DF3AB7A90 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $117976.00    | 0.02%             | 2031-07-31      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                                | Dominion Energy Inc                                                              | CUSIP: 25746UDV8<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10148.73     | 0.00%             | 2055-05-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                             | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    306000 | PA      | $319283.46    | 0.05%             | 2031-03-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Fusion Holding Corp                                | Fusion Holding Corp Term Loan                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    225354 | PA      | $219945.32    | 0.04%             | 2029-09-14      | Floating      | 10.55%                | No            |                  3 | On Loan: No      |
| Aveanna Healthcare LLC                             | Aveanna Healthcare LLC 2021 2nd Lien Term Loan                                   | CUSIP: 05355JAD0<br>LEI: 5493006D6JRLPIY8YV18 | Long             | LON              | CORP              | US        |   4326157 | PA      | $4222329.26   | 0.71%             | 2029-12-10      | Floating      | 11.48%                | No            |                  2 | On Loan: No      |
| SHARJAH SUKUK PROGRAM                              | Sharjah Sukuk Program Ltd                                                        | CUSIP: 000000000<br>LEI: 549300N3BQ9P6RRMVV02 | Long             | DBT              | NUSS              | KY        |    250000 | PA      | $260781.25    | 0.04%             | 2034-03-19      | Fixed         | 6.09%                 | No            |                  2 | On Loan: No      |
| Emrld Borrower LP                                  | EMRLD Borrower LP Term Loan B                                                    | CUSIP: 26872NAC3<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |    106238 | PA      | $106090.73    | 0.02%             | 2030-05-31      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| FIRSTUP INC                                        | Firstup Inc Amendment No 2 Term Loan                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    430047 | PA      | $427467.17    | 0.07%             | 2027-07-13      | Floating      | 11.05%                | No            |                  3 | On Loan: No      |
| CPI HOLDCO B LLC                                   | CPI Holdco B LLC 2024 Term Loan                                                  | CUSIP: 1261MAAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     97390 | PA      | $97049.08     | 0.02%             | 2031-05-19      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| SPX FLOW INC                                       | SPX Flow Inc 2024 1st Lien Term Loan B                                           | CUSIP: 78470DAV0<br>LEI: 5493003YXEKRBINIEM78 | Long             | LON              | CORP              | US        |     88596 | PA      | $88858.70     | 0.01%             | 2029-04-05      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Cook Park CLO, Ltd                                 | Cook Park CLO Ltd                                                                | CUSIP: 21623PAG2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $250566.25    | 0.04%             | 2030-04-17      | Floating      | 6.29%                 | No            |                  2 | On Loan: No      |
| Fleet Midco I Limited                              | Fleet Midco I Limited 2024 1st Lien Term Loan B                                  | CUSIP: 33902UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     17865 | PA      | $17887.33     | 0.00%             | 2031-02-21      | Floating      | 7.06%                 | No            |                  3 | On Loan: No      |
| SHIFT4 PAYMENTS LLC/FIN                            | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $121848.39    | 0.02%             | 2033-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC                              | Ellucian Holdings Inc                                                            | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |     49000 | PA      | $50112.01     | 0.01%             | 2029-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| G-3 Apollo Acquisition Corp.                       | G-3 Apollo Acquisition Corp Term Loan                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     66667 | PA      | $65866.67     | 0.01%             | 2031-03-10      | Floating      | 9.31%                 | No            |                  3 | On Loan: No      |
| RAVEN ACQUISITION HOLDINGS LLC                     | Raven Acquisition Holdings LLC Term Loan B                                       | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     26920 | PA      | $26886.83     | 0.00%             | 2031-11-19      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Suited Connector LLC                               | Suited Connector LLC Term Loan                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2667369 | PA      | $1739124.39   | 0.29%             | 2027-12-01      | Floating      | 11.51%                | No            |                  3 | On Loan: No      |
| EMRLD BOR / EMRLD CO-ISS                           | EMRLD Borrower LP / Emerald Co-Issuer Inc                                        | CUSIP: 26873CAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     48000 | PA      | $49679.76     | 0.01%             | 2031-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CBI-Gator Acquisition LLC                          | CBI-Gator Acquisition LLC Term Loan                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2788219 | PA      | $2662748.80   | 0.45%             | 2027-10-25      | Floating      | 10.95%                | No            |                  3 | On Loan: No      |
| PACHELBEL BIDCO SPA                                | Pachelbel Bidco SpA                                                              | CUSIP: 000000000<br>LEI: 8156005DA07CDD50CC46 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $118407.60    | 0.02%             | 2031-05-17      | Floating      | 6.44%                 | No            |                  2 | On Loan: No      |
| LORCA TELECOM BONDCO                               | Lorca Telecom Bondco SA                                                          | CUSIP: 000000000<br>LEI: 9598004HFBAS82YM7X35 | Long             | DBT              | CORP              | ES        |    294000 | PA      | $361588.36    | 0.06%             | 2029-04-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FIBER MIDCO SPA                                    | Fiber Midco Spa                                                                  | CUSIP: 000000000<br>LEI: 8156000AFE5C06C4D309 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $107369.25    | 0.02%             | 2029-06-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Boxer Parent Company Inc                           | Boxer Parent Company Inc 2025 USD Term Loan B                                    | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |    162618 | PA      | $161488.93    | 0.03%             | 2031-07-30      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| BCPE Pequod Buyer Inc                              | BCPE Pequod Buyer Inc USD Term Loan B                                            | CUSIP: 05624AAB8<br>LEI: 254900HEEOS2IWC84V94 | Long             | LON              | CORP              | US        |     61845 | PA      | $61906.85     | 0.01%             | 2031-11-25      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| HUSKY INJECTION / TITAN                            | Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC                      | CUSIP: 44805RAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     76000 | PA      | $79461.65     | 0.01%             | 2029-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| RAND PARENT LLC                                    | Rand Parent LLC                                                                  | CUSIP: 753272AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $15062.40     | 0.00%             | 2030-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ON SEMICONDUCTOR CORP                              | ON Semiconductor Corp                                                            | CUSIP: 682189AU9<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |     16000 | PA      | $14787.20     | 0.00%             | 2029-03-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                   | CSC Holdings LLC                                                                 | CUSIP: 126307BM8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1880000 | PA      | $1872924.62   | 0.31%             | 2028-05-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| Veritas US Inc                                     | Veritas US Inc 2024 Priority Term Loan                                           | CUSIP: 000000000<br>LEI: 549300RFUWCPWS8FQ104 | Long             | LON              | CORP              | US        |   4194067 | PA      | $4194066.87   | 0.70%             | 2029-12-09      | Floating      | 16.80%                | No            |                  2 | On Loan: No      |
| FORTRESS TRANS & INFRAST                           | Fortress Transportation and Infrastructure Investors LLC                         | CUSIP: 34960PAH4<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |      4000 | PA      | $3949.64      | 0.00%             | 2033-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                     | NRG Energy Inc 2024 Term Loan                                                    | CUSIP: 62937NBC0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | LON              | CORP              | US        |     68187 | PA      | $68272.34     | 0.01%             | 2031-04-16      | Floating      | 6.03%                 | No            |                  2 | On Loan: No      |
| SITUSAMC HOLDINGS CORPORATION                      | SitusAMC Holdings Corporation 2025 Incremental Term Loan                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4937181 | PA      | $4922369.77   | 0.82%             | 2031-05-14      | Floating      | 9.80%                 | No            |                  3 | On Loan: No      |
| Accuserve Solutions Inc                            | Accuserve Solutions Inc 2024 Incremental Term Loan                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    596728 | PA      | $585987.38    | 0.10%             | 2030-03-15      | Floating      | 9.53%                 | No            |                  3 | On Loan: No      |
| Air Canada                                         | Air Canada 2024 Term Loan B                                                      | CUSIP: 000000000<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | LON              | CORP              | CA        |     75981 | PA      | $75957.89     | 0.01%             | 2031-03-21      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA OIL GAS/MAG FIN                           | Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp               | CUSIP: 559665AB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     11000 | PA      | $11077.78     | 0.00%             | 2032-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                        | Asurion LLC 2023 Term Loan B11                                                   | CUSIP: 04649VBC3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |     59372 | PA      | $58683.15     | 0.01%             | 2028-08-19      | Floating      | 8.68%                 | No            |                  2 | On Loan: No      |
| Playtika Holding Corp                              | Playtika Holding Corp 2021 Term Loan B1                                          | CUSIP: 72814CAF5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | LON              | CORP              | US        |     39445 | PA      | $38722.50     | 0.01%             | 2028-03-13      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| NOBLE FINANCE II LLC                               | Noble Finance II LLC                                                             | CUSIP: 65505PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      2000 | PA      | $2036.45      | 0.00%             | 2030-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| RLGH FINANCE BERMUDA LTD                           | RLGH Finance Bermuda Ltd                                                         | CUSIP: 000000000<br>LEI: 549300JARQYXR76TRX40 | Long             | DBT              | CORP              | BM        |    275000 | PA      | $277344.10    | 0.05%             | 2035-07-02      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                       | Enbridge Inc                                                                     | CUSIP: 29250NCF0<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     15000 | PA      | $15410.15     | 0.00%             | 2054-06-27      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| TMK Hawk Parent Corp                               | TMK Hawk Parent Corp 2024 PIK Term Loan                                          | CUSIP: 87258WAW5<br>LEI: 5493005BF4TIZRN1TY89 | Long             | LON              | CORP              | US        |      1369 | PA      | $0.00         | 0.00%             | 2031-12-15      | Fixed         | 11.00%                | No            |                  3 | On Loan: No      |
| EDELMAN FINANCIAL CENTER LLC                       | Edelman Financial Center LLC 2024 Term Loan                                      | CUSIP: 27943UAM8<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |     67655 | PA      | $67683.21     | 0.01%             | 2028-04-07      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                           | Sinclair Television Group Inc                                                    | CUSIP: 829259BH2<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |     39000 | PA      | $39398.44     | 0.01%             | 2033-02-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| GATES CORPORATION/DE                               | Gates Corp/DE                                                                    | CUSIP: 367398AA2<br>LEI: 984500F43C791F4C7894 | Long             | DBT              | CORP              | US        |     22000 | PA      | $22844.07     | 0.00%             | 2029-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Honey Intermediate Inc                             | Honey Intermediate Inc Term Loan                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     90519 | PA      | $89161.63     | 0.01%             | 2031-09-30      | Floating      | 7.20%                 | No            |                  3 | On Loan: No      |
| H-Food Holdings LLC                                | H-Food Holdings LLC 2025 Exit Term Loan                                          | CUSIP: 000000000<br>LEI: 549300JY2LK0EQ95YT44 | Long             | LON              | CORP              | US        |     11653 | PA      | $11759.36     | 0.00%             | 2030-03-29      | Floating      | 10.83%                | No            |                  2 | On Loan: No      |
| KASIKORNBANK PCL HK                                | Kasikornbank PCL/Hong Kong                                                       | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | DBT              | CORP              | TH        |    200000 | PA      | $194554.00    | 0.03%             | 2031-10-02      | Fixed         | 3.34%                 | No            |                  2 | On Loan: No      |
| BAYER AG                                           | Bayer AG                                                                         | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |    400000 | PA      | $473663.38    | 0.08%             | 2082-03-25      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corporation                   | Garda World Security Corporation 2025 Term Loan B                                | CUSIP: 000000000<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |     77957 | PA      | $77999.73     | 0.01%             | 2029-02-01      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| UNIPOL ASSICURAZIONI SPA                           | Unipol Assicurazioni SpA                                                         | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $123611.23    | 0.02%             | 2034-05-23      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| MANAPPURAM FINANCE LTD                             | Manappuram Finance Ltd                                                           | CUSIP: 000000000<br>LEI: 335800JL5WTUSKOSPN77 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $202354.00    | 0.03%             | 2028-05-12      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                               | Garda World Security Corp                                                        | CUSIP: 36485MAP4<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |     67000 | PA      | $68823.00     | 0.01%             | 2032-11-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| EMBURSE INC                                        | Emburse Inc Term Loan                                                            | CUSIP: 29081UAE4<br>LEI: 254900S7YGF4KOG3HP83 | Long             | LON              | CORP              | US        |   3684211 | PA      | $3675000.00   | 0.62%             | 2032-05-28      | Floating      | 8.55%                 | No            |                  3 | On Loan: No      |
| INEOS QUATTRO FINANCE 2                            | INEOS Quattro Finance 2 Plc                                                      | CUSIP: 000000000<br>LEI: 213800V48W4Y5MT5Q131 | Long             | DBT              | CORP              | GB        |    104000 | PA      | $122043.79    | 0.02%             | 2029-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Express Wash Acquisition Company, LLC              | Express Wash Acquisition Company LLC 2025 Term Loan                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4722231 | PA      | $4698619.62   | 0.79%             | 2031-04-10      | Floating      | 10.46%                | No            |                  3 | On Loan: No      |
| THAMES WATER UTILITIES FINANCE PLC                 | Thames Water Utilities Finance PLC                                               | CUSIP: 000000000<br>LEI: 213800ESMPQ4RQ7G8351 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $304154.44    | 0.05%             | 2029-04-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ELECTRICITE DE FRANCE SA                           | Electricite de France SA                                                         | CUSIP: 000000000<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $138616.42    | 0.02%             | 2035-06-17      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| TEAMSYSTEM SPA                                     | TeamSystem SpA                                                                   | CUSIP: 000000000<br>LEI: 81560062081DF3AB7A90 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $117712.61    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                       | Enbridge Inc                                                                     | CUSIP: 29250NBZ7<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    530000 | PA      | $573197.73    | 0.10%             | 2053-11-15      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Spring Education Group Inc                         | Spring Education Group Inc Term Loan                                             | CUSIP: 84840EAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     68530 | PA      | $68742.90     | 0.01%             | 2030-10-04      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                   | Altice France SA 2023 USD Term Loan B14                                          | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |   3303100 | PA      | $2984713.87   | 0.50%             | 2028-08-15      | Floating      | 9.76%                 | No            |                  2 | On Loan: No      |
| Sellerx                                            | Sellerx 2023 Tranche A1 Term Loan A                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | IE        |   2662673 | PA      | $1429855.19   | 0.24%             | 2026-05-23      | Floating      | 9.89%                 | No            |                  3 | On Loan: No      |
| BANK OF EAST ASIA LTD                              | Bank of East Asia Ltd/The                                                        | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | DBT              | CORP              | HK        |    250000 | PA      | $246640.00    | 0.04%             | 2032-04-22      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                           | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318BE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $23945.79     | 0.00%             | 2034-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                  | Iliad Holding SASU                                                               | CUSIP: 449691AC8<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    289000 | PA      | $294280.95    | 0.05%             | 2028-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WOOF HOLDINGS INC                                  | WOOF Holdings Inc 2025 First Out Exchange Term Loan                              | CUSIP: 95004UAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      9047 | PA      | $7576.72      | 0.00%             | 2029-12-31      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| TELENET FINANCE LUX NOTE                           | Telenet Finance Luxembourg Notes Sarl                                            | CUSIP: 000000000<br>LEI: 2138007RI9GLJPCC3E25 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $197858.60    | 0.03%             | 2028-03-01      | Fixed         | 5.50%                 | 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        |     13000 | PA      | $13297.83     | 0.00%             | 2029-11-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ONTEX GROUP NV                                     | Ontex Group NV                                                                   | CUSIP: 000000000<br>LEI: 549300AQESC6JJOPW253 | Long             | DBT              | CORP              | BE        |    116000 | PA      | $139541.08    | 0.02%             | 2030-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co Inc                         | Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B2                            | CUSIP: 26812CAP1<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |     43390 | PA      | $43395.88     | 0.01%             | 2031-10-31      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| NGL ENRGY OP/FIN CORP                              | NGL Energy Operating LLC / NGL Energy Finance Corp                               | CUSIP: 62922LAC2<br>LEI: 5299005YSRP46BE8Z459 | Long             | DBT              | CORP              | US        |     17000 | PA      | $17175.12     | 0.00%             | 2029-02-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC                       | SOMNIGROUP INTERNATIONAL INC TERM LOAN B                                         | CUSIP: 88025BAP6<br>LEI: 549300HFEKVR3US71V91 | Long             | LON              | CORP              | US        |      6000 | PA      | $6010.02      | 0.00%             | 2031-10-24      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE MORTGAGE TR                             | Blackstone Mortgage Trust Inc                                                    | CUSIP: 09257WAD2<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              |  | US        |     10000 | PA      | $9724.15      | 0.00%             | 2027-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BEAZER HOMES USA                                   | Beazer Homes USA Inc                                                             | CUSIP: 07556QBR5<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |      4000 | PA      | $4007.78      | 0.00%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN                           | Archrock Partners LP / Archrock Partners Finance Corp                            | CUSIP: 03959KAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $35659.31     | 0.01%             | 2032-09-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ZELIS PAYMENTS BUYER INC                           | Zelis Payments Buyer Inc 5th Amendment Term Loan                                 | CUSIP: 98932TAH6<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |    101745 | PA      | $101094.85    | 0.02%             | 2031-11-26      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| MAGNERA CORP                                       | Magnera Corp                                                                     | CUSIP: 55939AAA5<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9429.00      | 0.00%             | 2031-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN INTL FIN NV                             | Volkswagen International Finance NV                                              | CUSIP: 000000000<br>LEI: 5299004PWNHKYTR23649 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $118917.73    | 0.02%             | 2033-11-15      | Fixed         | 5.99%                 | No            |                  2 | On Loan: No      |
| CHOBANI LLC/FINANCE CORP                           | Chobani LLC / Chobani Finance Corp Inc                                           | CUSIP: 17027NAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    149000 | PA      | $155267.24    | 0.03%             | 2029-07-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| Patriot Home Care                                  | Patriot Home Care Term Loan                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2882315 | PA      | $2834468.26   | 0.47%             | 2028-05-05      | Floating      | 10.33%                | No            |                  3 | On Loan: No      |
| TRANSDIGM INC                                      | TransDigm Inc 2024 Term Loan                                                     | CUSIP: 89364MCD4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |     87340 | PA      | $87457.04     | 0.01%             | 2032-01-19      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Integratecom Inc                                   | Integratecom Inc Term Loan                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1616275 | PA      | $1555664.46   | 0.26%             | 2027-12-15      | Floating      | 11.20%                | No            |                  3 | On Loan: No      |
| STONEGATE PUB FIN                                  | Stonegate Pub Co Financing 2019 PLC                                              | CUSIP: 000000000<br>LEI: 254900L5266ML3505282 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $119561.99    | 0.02%             | 2029-07-31      | Floating      | 8.77%                 | No            |                  2 | On Loan: No      |
| RHP Hotel Properties LP                            | RHP Hotel Properties LP 2024 1st Lien Term Loan B                                | CUSIP: 74958NAL0<br>LEI: 549300SJMSMA2471GA96 | Long             | LON              |  | US        |     32046 | PA      | $31945.60     | 0.01%             | 2030-05-20      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| ASTRA ACQUISITION CORP                             | Astra Acquisition Corp 2024 Term Loan B                                          | CUSIP: 04629UAR7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3791343 | PA      | $25288.26     | 0.00%             | 2028-10-25      | Floating      | 9.52%                 | No            |                  2 | On Loan: No      |
| EUTELSAT SA                                        | Eutelsat SA                                                                      | CUSIP: 000000000<br>LEI: 549300MCOOY1V7P2PG30 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $107110.29    | 0.02%             | 2028-10-13      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Ensemble RCM LLC                                   | Ensemble RCM LLC 2024 Term Loan B                                                | CUSIP: 29359BAE1<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |     74660 | PA      | $74931.61     | 0.01%             | 2029-08-01      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| STENA INTERNATIONAL SA                             | Stena International SA                                                           | CUSIP: 85858EAD5<br>LEI: 213800A4LTGG4W55QP46 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $401239.20    | 0.07%             | 2031-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                           | Cloud Software Group Inc 2024 1st Lien Term Loan B                               | CUSIP: 88632NBF6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |    243980 | PA      | $244145.94    | 0.04%             | 2029-03-29      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                              | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAE7<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     21000 | PA      | $21764.09     | 0.00%             | 2030-11-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| GRAND CITY PROPERTIES SA                           | Grand City Properties SA                                                         | CUSIP: 000000000<br>LEI: 5299002QLUYKK2WBMB18 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $114133.59    | 0.02%             | 2026-03-09      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| ENPRO INC                                          | Enpro Inc                                                                        | CUSIP: 29355XAH0<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | DBT              | CORP              | US        |     12000 | PA      | $12267.86     | 0.00%             | 2033-06-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                          | Caesars Entertainment Inc 2024 Term Loan B1                                      | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |    205586 | PA      | $205201.17    | 0.03%             | 2031-02-06      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC                             | CenterPoint Energy Inc                                                           | CUSIP: 15189TBJ5<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |      9000 | PA      | $9311.06      | 0.00%             | 2055-02-15      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                           | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAD8<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |     83000 | PA      | $76766.50     | 0.01%             | 2029-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| DUOMO BIDCO SPA                                    | Duomo Bidco SpA                                                                  | CUSIP: 000000000<br>LEI: 8156008BEDB552B30829 | Long             | DBT              | CORP              | IT        |    128000 | PA      | $151531.57    | 0.03%             | 2031-07-15      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Asplundh Tree Expert LLC                           | Asplundh Tree Expert LLC 2021 Term Loan B                                        | CUSIP: 04538FAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     59676 | PA      | $59776.53     | 0.01%             | 2027-09-07      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| OHA Loan Funding Ltd                               | OHA Loan Funding 2015-1 Ltd                                                      | CUSIP: 67109BDJ0<br>LEI: 25490072LQI0R2J4XC93 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1005503.00   | 0.17%             | 2037-01-19      | Floating      | 7.73%                 | No            |                  2 | On Loan: No      |
| BIOCON BIOLOGICS GLOBAL                            | Biocon Biologics Global PLC                                                      | CUSIP: 000000000<br>LEI: 254900PMQN51VACG2D55 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $379600.00    | 0.06%             | 2029-10-09      | Fixed         | 6.67%                 | No            |                  2 | On Loan: No      |
| EUROBANK ERG SVCS HLDGS                            | Eurobank Ergasias Services and Holdings SA                                       | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | DBT              | CORP              | GR        |    100000 | PA      | $116850.81    | 0.02%             | 2035-04-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                | Medline Borrower LP                                                              | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    285000 | PA      | $282778.37    | 0.05%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| THAMES WATER UTILITIES FINANCE PLC                 | Thames Water Utilities Finance PLC                                               | CUSIP: 000000000<br>LEI: 213800ESMPQ4RQ7G8351 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $95645.17     | 0.02%             | 2027-06-19      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GC WAVES HOLDINGS INC                              | GC Waves Holdings Inc 2024 Replacing Term Loan                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3857835 | PA      | $3896413.84   | 0.65%             | 2030-10-04      | Floating      | 9.18%                 | No            |                  3 | On Loan: No      |
| CLEVER DEVICES LTD                                 | Clever Devices Ltd Term Loan                                                     | CUSIP: 000000000<br>LEI: 549300AQXGWXIDMXEI81 | Long             | LON              | CORP              | US        |   2636763 | PA      | $2634126.03   | 0.44%             | 2030-06-12      | Floating      | 10.32%                | No            |                  3 | On Loan: No      |
| Razor Group Gmbh                                   | Razor Group Gmbh 2023 Delayed Draw Term Loan                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |   4335265 | PA      | $884393.97    | 0.15%             | 2028-09-30      | Floating      | 15.00%                | No            |                  3 | On Loan: No      |
| GARRETT MOTION HLD/SARL                            | Garrett Motion Holdings Inc / Garrett LX I Sarl                                  | CUSIP: 366504AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $10411.30     | 0.00%             | 2032-05-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                              | Wells Fargo & Co                                                                 | CUSIP: 95002YAC7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     16000 | PA      | $16812.96     | 0.00%             | 2029-09-15      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| BCP V MODULAR SERVICES                             | BCP V Modular Services Finance PLC                                               | CUSIP: 000000000<br>LEI: 213800K8U94KVZL98H64 | Long             | DBT              | CORP              | GB        |    129000 | PA      | $135566.38    | 0.02%             | 2029-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTI                           | Standard Building Solutions Inc                                                  | CUSIP: 853191AA2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |     21000 | PA      | $21517.31     | 0.00%             | 2032-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Avantor Funding Inc                                | Avantor Funding Inc 2024 Term Loan                                               | CUSIP: 05350NAP9<br>LEI: 5493003VM0XB4U8YD238 | Long             | LON              | CORP              | US        |      5450 | PA      | $5468.41      | 0.00%             | 2027-11-08      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| Howden Group Holdings Ltd                          | Howden Group Holdings Ltd 2024 USD Term Loan B                                   | CUSIP: 000000000<br>LEI: 875500V3HPKZIQP10J32 | Long             | LON              | CORP              | GB        |      8977 | PA      | $9019.41      | 0.00%             | 2030-04-18      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| BW NHHC Holdco Inc                                 | BW NHHC Holdco Inc 2022 Super Priority Term Loan                                 | CUSIP: 05606CAM2<br>LEI: 549300Y5ZHAEE7MHCH51 | Long             | LON              | CORP              | US        |    425689 | PA      | $426221.50    | 0.07%             | 2026-01-15      | Floating      | 11.80%                | No            |                  2 | On Loan: No      |
| Kellermeyer Bergensons Services LLC                | Kellermeyer Bergensons Services LLC 2023 6th Amendment Term Loan                 | CUSIP: 000000000<br>LEI: 54930034MXTH6MFOLN53 | Long             | LON              | CORP              | US        |    164397 | PA      | $164397.44    | 0.03%             | 2028-11-06      | Floating      | 7.00%                 | No            |                  3 | On Loan: No      |
| TGNR INTERMEDIATE HOLDIN                           | TGNR Intermediate Holdings LLC                                                   | CUSIP: 77289KAA3<br>LEI: 5493007AZNVKZ5HEMT23 | Long             | DBT              | CORP              | US        |      3000 | PA      | $2907.25      | 0.00%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JETBLUE AIRWAYS/LOYALTY                            | JetBlue Airways Corp / JetBlue Loyalty LP                                        | CUSIP: 476920AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     21000 | PA      | $20430.51     | 0.00%             | 2031-09-20      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                                     | Hertz Corp/The                                                                   | CUSIP: 428040DC0<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |      9000 | PA      | $9411.83      | 0.00%             | 2029-07-15      | Fixed         | 12.63%                | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                        | Grant Thornton Advisors LLC 2025 Delayed Draw Term Loan                          | CUSIP: 38821UAE0<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |       635 | PA      | $634.09       | 0.00%             | 2031-06-02      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Advisor Group Inc                                  | Advisor Group Inc 2024 Term Loan B                                               | CUSIP: 00775KAK4<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |     53598 | PA      | $53680.63     | 0.01%             | 2028-08-17      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARG                           | Banco Bilbao Vizcaya Argentaria SA                                               | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $249431.05    | 0.04%             | 2030-12-13      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                           | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBG4<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     49000 | PA      | $48264.04     | 0.01%             | 2027-03-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| WEC US Holdings Ltd                                | WEC US Holdings Ltd 2024 Term Loan                                               | CUSIP: 92943LAC4<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |     83510 | PA      | $83503.12     | 0.01%             | 2031-01-27      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                   | CSC Holdings LLC                                                                 | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1283000 | PA      | $1174658.46   | 0.20%             | 2028-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Bryant Park Funding Ltd                            | Bryant Park Funding 2024-22 Ltd                                                  | CUSIP: 11766CAG9<br>LEI: 5493000N8L82QL1KEO96 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1509819.45   | 0.25%             | 2037-04-15      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| Taylor Morrison Home Corp                          | Taylor Morrison Home Corp                                                        | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     46000 | NS      | $2825320.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre GLBL Inc                                     | Sabre GLBL Inc 2021 Term Loan B2                                                 | CUSIP: 78571YBF6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |      5812 | PA      | $5700.34      | 0.00%             | 2027-12-17      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| B&G FOODS INC                                      | B&G Foods Inc                                                                    | CUSIP: 05508WAC9<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |      7000 | PA      | $6739.51      | 0.00%             | 2028-09-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SCHAEFFLER AG                                      | SCHAEFFLER AG                                                                    | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $120310.58    | 0.02%             | 2031-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HSI HALO ACQUISITION INC                           | HSI Halo Acquisition Inc 2024 Term Loan                                          | CUSIP: 40444TAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2300367 | PA      | $2304967.70   | 0.39%             | 2031-06-30      | Floating      | 9.28%                 | No            |                  3 | On Loan: No      |
| MSM Acquisitions Inc                               | MSM Acquisitions Inc Term Loan                                                   | CUSIP: 83089HAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1083994 | PA      | $976678.93    | 0.16%             | 2026-12-09      | Floating      | 10.33%                | No            |                  3 | On Loan: No      |
| GRYPHON DEBT MERGER SUB INC                        | GRYPHON DEBT MERGER SUB INC TERM LOAN B                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     39000 | PA      | $38967.63     | 0.01%             | 2032-06-18      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                              | Level 3 Financing Inc                                                            | CUSIP: 527298CB7<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     49000 | PA      | $45753.75     | 0.01%             | 2029-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CACI INTERNATIONAL INC                             | CACI International Inc                                                           | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26830.65     | 0.00%             | 2033-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TruGreen Limited Partnership                       | TruGreen Limited Partnership 2020 Term Loan                                      | CUSIP: 89787RAH5<br>LEI: 549300QNRP2MNHR3QM19 | Long             | LON              | CORP              | US        |     28110 | PA      | $26617.02     | 0.00%             | 2027-11-02      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| NIDDA HEALTHCARE HOLDING                           | Nidda Healthcare Holding GmbH                                                    | CUSIP: 000000000<br>LEI: 549300Q89C4WAO6L0L19 | Long             | DBT              | CORP              | DE        |    277000 | PA      | $340587.20    | 0.06%             | 2030-02-21      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Terraboost Media                                   | Terraboost Media Term Loan                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2519051 | PA      | $2473707.92   | 0.41%             | 2026-08-21      | Fixed         | 10.94%                | No            |                  3 | On Loan: No      |
| KRUNG THAI BANK/CAYMAN                             | Krung Thai Bank PCL/Cayman Islands                                               | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | DBT              | CORP              | TH        |    200000 | PA      | $196900.00    | 0.03%             | 2026-03-25      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| BRAND INDUSTRIAL SERVICE                           | Brand Industrial Services Inc                                                    | CUSIP: 104931AA8<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |    126000 | PA      | $116252.18    | 0.02%             | 2030-08-01      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| CIENA CORPORATION                                  | Ciena Corporation 2025 Repriced Term Loan B                                      | CUSIP: 17178HAR3<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | LON              | CORP              | US        |     71849 | PA      | $72118.38     | 0.01%             | 2030-10-24      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Core & Main LP                                     | Core & Main LP 2024 Term Loan E                                                  | CUSIP: 40416VAH8<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |     34564 | PA      | $34578.34     | 0.01%             | 2031-02-09      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| PRYSMIAN SPA                                       | Prysmian SpA                                                                     | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | DBT              | CORP              | IT        |    175000 | PA      | $211558.76    | 0.04%             | 2030-05-21      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                      | Carnival Corp                                                                    | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     68000 | PA      | $69574.34     | 0.01%             | 2033-02-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| NEP/NCP Holdco Inc                                 | NEP/NCP Holdco Inc 2018 2nd Lien Term Loan                                       | CUSIP: 62908HAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    141190 | PA      | $73983.57     | 0.01%             | 2026-10-19      | Floating      | 11.59%                | No            |                  2 | On Loan: No      |
| CHARTER NEX US INC                                 | Charter NEX US Inc 2024 Term Loan B1                                             | CUSIP: 16125TAM4<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |    182436 | PA      | $183007.02    | 0.03%             | 2030-11-29      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| ELIOR GROUP SA                                     | Elior Group SA                                                                   | CUSIP: 000000000<br>LEI: 969500LYSYS0E800SQ95 | Long             | DBT              | CORP              | FR        |    110000 | PA      | $132169.17    | 0.02%             | 2030-03-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| GRUENENTHAL GMBH                                   | Gruenenthal GmbH                                                                 | CUSIP: 000000000<br>LEI: 529900SH895E31PGLA72 | Long             | DBT              | CORP              | DE        |    226000 | PA      | $267886.07    | 0.04%             | 2031-11-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Organon & Co                                       | Organon & Co 2024 USD Term Loan                                                  | CUSIP: 68621XAG8<br>LEI: 549300AMCKY57OK2CO56 | Long             | LON              | CORP              | US        |     23787 | PA      | $23331.10     | 0.00%             | 2031-05-19      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                              | Palmer Square CLO 2021-4 Ltd                                                     | CUSIP: 69702EAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000000.00   | 0.17%             | 2034-10-15      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                               | Garda World Security Corp                                                        | CUSIP: 36485MAN9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |     62000 | PA      | $63624.59     | 0.01%             | 2032-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| AIB GROUP PLC                                      | AIB Group PLC                                                                    | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | DBT              | CORP              | IE        |    200000 | PA      | $249136.56    | 0.04%             | 2029-10-30      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Palmdale Oil Company LLC                           | Palmdale Oil Company LLC Term Loan                                               | CUSIP: 69674FAB2<br>LEI: 5493007F3CPZV0Z79E95 | Long             | LON              | CORP              | US        |     98750 | PA      | $98651.25     | 0.02%             | 2029-10-02      | Floating      | 11.06%                | No            |                  3 | On Loan: No      |
| MKS Instruments Inc                                | MKS Instruments Inc 2025 USD Repriced Term Loan                                  | CUSIP: 55314NAZ7<br>LEI: 549300KEQATBHAGVF505 | Long             | LON              | CORP              | US        |    118429 | PA      | $118547.81    | 0.02%             | 2029-08-17      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Kid Distro Holdings, LLC                           | Kid Distro Holdings LLC 2023 Incremental Term Loan                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    356014 | PA      | $356156.09    | 0.06%             | 2027-10-01      | Floating      | 9.18%                 | No            |                  3 | On Loan: No      |
| Bullhorn Inc                                       | Bullhorn Inc 2020 Term Loan                                                      | CUSIP: 12022JAC1<br>LEI: 549300GYR0T2960RHV38 | Long             | LON              | CORP              | US        |   4063991 | PA      | $4033511.25   | 0.68%             | 2029-10-01      | Floating      | 9.33%                 | No            |                  3 | On Loan: No      |
| SERVICE KING (CARNELIAN POINT)                     | SERVICE KING (CARNELIAN POINT)                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       129 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HA SUSTAINABLE INF CAP                             | HA Sustainable Infrastructure Capital Inc                                        | CUSIP: 41068XAF7<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |      6000 | PA      | $6000.37      | 0.00%             | 2034-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Pueblo Mechanical and Controls LLC                 | Pueblo Mechanical and Controls LLC 2022 Term Loan                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    705062 | PA      | $696742.76    | 0.12%             | 2028-08-23      | Floating      | 9.30%                 | No            |                  3 | On Loan: No      |
| EXCELERATE ENERGY LP                               | Excelerate Energy LP                                                             | CUSIP: 30069UAA6<br>LEI: LGL4IE90TNTFYJ55BK06 | Long             | DBT              | CORP              | US        |     13000 | PA      | $13704.06     | 0.00%             | 2030-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CLARIV SCI HLD CORP                                | Clarivate Science Holdings Corp                                                  | CUSIP: 18064PAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     12000 | PA      | $11502.29     | 0.00%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Ontario Gaming GTA LP                              | Ontario Gaming GTA LP Term Loan B                                                | CUSIP: 000000000<br>LEI: 894500EC9KLZLOC3V025 | Long             | LON              | CORP              | CA        |      9975 | PA      | $9865.56      | 0.00%             | 2030-08-01      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services Inc            | Sedgwick Claims Management Services Inc 2023 Term Loan B                         | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |    179335 | PA      | $179895.83    | 0.03%             | 2031-07-31      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Aras Corporation                                   | Aras Corporation Term Loan                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3583371 | PA      | $3586954.40   | 0.60%             | 2029-04-13      | Floating      | 9.80%                 | No            |                  3 | On Loan: No      |
| DIVERSIFIED HEALTHCARE T                           | Diversified Healthcare Trust                                                     | CUSIP: 81721MAM1<br>LEI: N/A                  | Long             | DBT              |  | US        |   8637000 | PA      | $7993923.70   | 1.34%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FORTRESS TRANS & INFRAST                           | Fortress Transportation and Infrastructure Investors LLC                         | CUSIP: 34960PAD3<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    114000 | PA      | $113386.44    | 0.02%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Peraton Corp                                       | Peraton Corp 2nd Lien Term Loan B1                                               | CUSIP: 71360HAG2<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |     19845 | PA      | $13792.10     | 0.00%             | 2029-02-01      | Floating      | 12.18%                | No            |                  2 | On Loan: No      |
| Newell Brands Inc                                  | Newell Brands Inc                                                                | CUSIP: 651229AY2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    650000 | PA      | $555321.46    | 0.09%             | 2046-04-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Veradigm Inc                                       | Veradigm Inc                                                                     | CUSIP: 01988P108<br>LEI: Y68YJHVB1GU4TAU3C223 | Long             | EC               | CORP              | US        |    586444 | NS      | $2756286.80   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CEDACRI SPA                                        | Cedacri SpA                                                                      | CUSIP: 000000000<br>LEI: 815600E85FCD78B3EE61 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $117796.40    | 0.02%             | 2028-05-15      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| RIYAD T1 SUKUK LTD                                 | Riyad T1 Sukuk Ltd                                                               | CUSIP: 000000000<br>LEI: 254900U0H7PYCRKOV841 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $195438.00    | 0.03%             | 2029-10-03      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| STONEGATE PUB FIN                                  | Stonegate Pub Co Financing 2019 PLC                                              | CUSIP: 000000000<br>LEI: 254900L5266ML3505282 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $142302.04    | 0.02%             | 2029-07-31      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| IND & COMM BK OF CHINA                             | Industrial & Commercial Bank of China Ltd                                        | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | DBT              | CORP              | CN        |    400000 | PA      | $392592.00    | 0.07%             | 2026-09-24      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Bytedance Ltd                                      | Bytedance Ltd                                                                    | CUSIP: 000000000<br>LEI: 54930057HU24VGK3CO92 | Long             | EP               | CORP              | US        |      6215 | NS      | $1442128.60   | 0.24%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARENA LUX FIN SARL                                 | Arena Luxembourg Finance Sarl                                                    | CUSIP: 000000000<br>LEI: 222100KX2LPK5KRSIG74 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $118725.87    | 0.02%             | 2030-05-01      | Floating      | 4.82%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corporation               | Olympus Water US Holding Corporation 2024 USD Term Loan                          | CUSIP: 68163YAJ4<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |    109172 | PA      | $107769.86    | 0.02%             | 2031-06-20      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Sycamore Tree CLO Ltd                              | Sycamore Tree CLO 2024-5 Ltd                                                     | CUSIP: 87122YAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1002001.20   | 0.17%             | 2036-04-20      | Floating      | 6.52%                 | No            |                  2 | On Loan: No      |
| AZZ Inc                                            | AZZ Inc Term Loan B                                                              | CUSIP: 00247NAG7<br>LEI: 549300HD1X2NFLWPYC83 | Long             | LON              | CORP              | US        |     14604 | PA      | $14672.40     | 0.00%             | 2029-05-13      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| VITAL ENERGY INC                                   | Vital Energy Inc                                                                 | CUSIP: 516806AK2<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |     48000 | PA      | $41040.99     | 0.01%             | 2032-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC             | PURCHASED USD / SOLD EUR                                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-1862.85     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TITAN HOME IMPROVEMENT LLC                         | Titan Home Improvement LLC Term Loan                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3702326 | PA      | $3739348.83   | 0.63%             | 2030-05-31      | Floating      | 10.08%                | No            |                  3 | On Loan: No      |
| EyeCare Partners LLC                               | EyeCare Partners LLC 2024 Second Out Term Loan B                                 | CUSIP: 30233PAT7<br>LEI: 254900ZAACWK09RJ8W93 | Long             | LON              | CORP              | US        |     26319 | PA      | $20660.05     | 0.00%             | 2028-11-30      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| SVP SINGER                                         | SVP SINGER                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1930 | NS      | $9167.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIVICPLUS LLC                                      | CivicPlus LLC 2025 Refinancing Term Loan                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1851999 | PA      | $1837183.38   | 0.31%             | 2030-08-23      | Floating      | 9.83%                 | No            |                  3 | On Loan: No      |
| MERITAGE HOMES CORP                                | Meritage Homes Corp                                                              | CUSIP: 59001ABF8<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |     22000 | PA      | $21300.95     | 0.00%             | 2028-05-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Trans Union LLC                                    | Trans Union LLC 2024 Term Loan B8                                                | CUSIP: 89334GBF0<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |     56571 | PA      | $56616.68     | 0.01%             | 2031-06-24      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| STUDIO CITY CO LTD                                 | Studio City Co Ltd                                                               | CUSIP: 000000000<br>LEI: 984500V5401EFT095A58 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $200377.00    | 0.03%             | 2027-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                              | Toronto-Dominion Bank/The                                                        | CUSIP: 89116CKP1<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   1110000 | PA      | $1139141.94   | 0.19%             | 2084-07-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| APPLAUSE APP QUALITY INC                           | Applause App Quality Inc 2024 7th Amendment Refinancing Term Loan                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     80808 | PA      | $79919.19     | 0.01%             | 2029-10-24      | Floating      | 10.30%                | No            |                  3 | On Loan: No      |
| RAZOR GROUP GMBH                                   | Razor Group Gmbh 2024 Delayed Draw Term Loan                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |     92601 | PA      | $141864.96    | 0.02%             | 2027-09-15      | Floating      | 7.83%                 | No            |                  3 | On Loan: No      |
| ENCINO ACQUISITION PARTN                           | Encino Acquisition Partners Holdings LLC                                         | CUSIP: 29254BAB3<br>LEI: 549300BUKUEKT2UE4T49 | Long             | DBT              | CORP              | US        |     17000 | PA      | $18774.05     | 0.00%             | 2031-05-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS LLC                     | Reynolds Consumer Products LLC 2025 Term Loan B                                  | CUSIP: 76171JAE1<br>LEI: 549300DWNZYMOSR1X343 | Long             | LON              | CORP              | US        |     12968 | PA      | $13010.68     | 0.00%             | 2032-03-04      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| IT Parent LLC                                      | IT Parent LLC Revolver                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    358618 | PA      | $358618.04    | 0.06%             | 2026-10-01      | Floating      | 12.75%                | No            |                  3 | On Loan: No      |
| Pico Quantitative Trading Holdings LLC             | Pico Quantitative Trading Holdings LLC 2021 Term Loan                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    404055 | PA      | $404054.81    | 0.07%             | 2027-02-08      | Floating      | 11.79%                | No            |                  3 | On Loan: No      |
| UNDER ARMOUR INC                                   | Under Armour Inc                                                                 | CUSIP: 904311AD9<br>LEI: 549300D4549QKWETZ406 | Long             | DBT              | CORP              | US        |      9000 | PA      | $9114.35      | 0.00%             | 2030-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Primo Brands Corporation                           | Primo Brands Corporation 2025 Term Loan B                                        | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |     42847 | PA      | $42981.86     | 0.01%             | 2028-03-31      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD                                     | Wynn Macau Ltd                                                                   | CUSIP: 98313RAH9<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $196150.00    | 0.03%             | 2028-08-26      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FINANCE LLC                              | Jefferies Finance LLC 2024 Term Loan                                             | CUSIP: 000000000<br>LEI: 549300SKVB18YSSIDT75 | Long             | LON              | CORP              | US        |     35820 | PA      | $35864.78     | 0.01%             | 2031-10-21      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| NIPPON LIFE INSURANCE                              | Nippon Life Insurance Co                                                         | CUSIP: 654579AP6<br>LEI: 549300Y0HHMFW3EVWY08 | Long             | DBT              | CORP              | JP        |    900000 | PA      | $931667.40    | 0.16%             | 2055-04-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ORION US FINCO INC.                                | Orion US Finco Inc 1st Lien Term Loan                                            | CUSIP: 68631KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     15810 | PA      | $15857.43     | 0.00%             | 2032-05-20      | Floating      | 7.81%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                            | Zayo Group Holdings Inc                                                          | CUSIP: 98919VAB1<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |     34000 | PA      | $29341.11     | 0.00%             | 2028-03-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                             | US ULTRA BOND CBT SEP25                                                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       -19 | NC      | $-103050.20   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CAPITAL BV                                   | Royal Capital BV                                                                 | CUSIP: 000000000<br>LEI: 72450057BWJ6BYW0TI63 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $199000.00    | 0.03%             | 2026-02-05      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RESEARCH NOW GROUP INC                             | Research Now Group Inc 2024 First Lien First Out Term Loan                       | CUSIP: 76100MAB6<br>LEI: 549300XTHJNIVC5Q8K50 | Long             | LON              | CORP              | US        |   2770540 | PA      | $2751506.72   | 0.46%             | 2028-07-15      | Floating      | 9.59%                 | No            |                  2 | On Loan: No      |
| Dun & Bradstreet Corporation (The)                 | Dun & Bradstreet Corporation (The) 2024 Term Loan                                | CUSIP: 26483NAW0<br>LEI: RI37BMPWE56BCJ747E14 | Long             | LON              | CORP              | US        |    232109 | PA      | $231909.07    | 0.04%             | 2029-01-18      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                             | Lumen Technologies Inc                                                           | CUSIP: 550241AC7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |     19469 | PA      | $18982.28     | 0.00%             | 2030-04-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Lighthouse Parent Holdings Inc                     | Lighthouse Parent Holdings Inc Term Loan                                         | CUSIP: 53229NAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     59615 | PA      | $58244.23     | 0.01%             | 2031-12-22      | Floating      | 9.26%                 | No            |                  3 | On Loan: No      |
| Allied Universal Holdco LLC                        | Allied Universal Holdco LLC 2021 USD Incremental Term Loan B                     | CUSIP: 01957TAH0<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |    222095 | PA      | $223076.18    | 0.04%             | 2028-05-12      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Cobham Ultra SeniorCo Sarl                         | Cobham Ultra SeniorCo Sarl USD Term Loan B                                       | CUSIP: 000000000<br>LEI: 254900L6IKLPZKIC4F32 | Long             | LON              | CORP              | LU        |     56719 | PA      | $56739.27     | 0.01%             | 2029-08-03      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| SNAP INC                                           | Snap Inc                                                                         | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |     77000 | PA      | $79011.70     | 0.01%             | 2033-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CURRENTA GROUP HOLDINGS                            | Currenta Group Holdings Sarl                                                     | CUSIP: 000000000<br>LEI: 222100SF79KCJKYUPE47 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $120104.39    | 0.02%             | 2030-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                                         | Carvana Co                                                                       | CUSIP: 146869AN2<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |     43365 | PA      | $45591.72     | 0.01%             | 2030-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| VZ VENDOR FINANCING                                | VZ Vendor Financing II BV                                                        | CUSIP: 000000000<br>LEI: 724500DRKUUR3GFOSK76 | Long             | DBT              | CORP              | NL        |    196000 | PA      | $209551.64    | 0.04%             | 2029-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Lightspeed SolutionLLC                             | Lightspeed SolutionLLC Term Loan                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    417483 | PA      | $414352.23    | 0.07%             | 2028-03-01      | Floating      | 10.83%                | No            |                  3 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                            | Talen Energy Supply LLC 2024-1 Incremental Term Loan                             | CUSIP: 87422LAY6<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |     29850 | PA      | $29910.60     | 0.01%             | 2031-12-15      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| Suited Connector LLC                               | Suited Connector LLC Revolver                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    411801 | PA      | $268494.28    | 0.04%             | 2027-12-01      | Floating      | 11.51%                | No            |                  3 | On Loan: No      |
| TRANSOCEAN INC                                     | Transocean Inc                                                                   | CUSIP: 893830BX6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |     45600 | PA      | $46892.49     | 0.01%             | 2030-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| EIRCOM FINANCE DAC                                 | eircom Finance DAC                                                               | CUSIP: 000000000<br>LEI: 254900NA4DUH50UERM85 | Long             | DBT              | CORP              | IE        |    200000 | PA      | $236179.11    | 0.04%             | 2031-04-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower, LLC              | Prime Security Services Borrower LLC 2024 1st Lien Term Loan B                   | CUSIP: 03765VAP5<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |     38611 | PA      | $38611.23     | 0.01%             | 2030-10-13      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| FLUTTER FINANCING BV                               | FLUTTER FINANCING BV 2025 TERM LOAN B                                            | CUSIP: 000000000<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |     29000 | PA      | $28963.75     | 0.00%             | 2032-06-04      | Floating      | 6.30%                 | No            |                  3 | On Loan: No      |
| ENERFLEX LTD                                       | Enerflex Ltd                                                                     | CUSIP: 29269RAA3<br>LEI: 54930014N7872VUS3F89 | Long             | DBT              | CORP              | CA        |     36000 | PA      | $37121.76     | 0.01%             | 2027-10-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| MARKET BIDCO FINCO PLC                             | Market Bidco Finco PLC                                                           | CUSIP: 000000000<br>LEI: 549300UGYX6EBVHRVG53 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $403571.36    | 0.07%             | 2027-11-04      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDIN                           | Raven Acquisition Holdings LLC                                                   | CUSIP: 75420NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     37000 | PA      | $37001.56     | 0.01%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ANYWHERE REAL EST/CO-ISS                           | Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp                         | CUSIP: 75606DAS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     38213 | PA      | $35700.18     | 0.01%             | 2030-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Lonza Group AG                                     | Lonza Group AG USD Term Loan B                                                   | CUSIP: 000000000<br>LEI: 549300Y0CIXN5D40L888 | Long             | LON              | CORP              | US        |     83910 | PA      | $76320.45     | 0.01%             | 2028-07-03      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| WEX INC                                            | WEX Inc                                                                          | CUSIP: 96208TAD6<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | DBT              | CORP              | US        |     24000 | PA      | $24213.65     | 0.00%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PREMIER ENTERTAINMENT SU                           | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp               | CUSIP: 74052HAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     23000 | PA      | $12592.50     | 0.00%             | 2031-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Serrano Parent LLC                                 | Serrano Parent LLC Term Loan                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     90000 | PA      | $87840.00     | 0.01%             | 2030-05-13      | Floating      | 10.71%                | No            |                  3 | On Loan: No      |
| TK Elevator Holdco GmbH                            | TK Elevator Holdco GmbH                                                          | CUSIP: 000000000<br>LEI: 2549008GCHWX9EEMIS56 | Long             | DBT              | CORP              | DE        |    270000 | PA      | $318841.79    | 0.05%             | 2028-07-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| INH BUYER INC                                      | INH BUYER INC 2025 8TH AMENDMENT PIK Term Loan                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    100995 | PA      | $100995.27    | 0.02%             | 2028-06-28      | Floating      | 12.90%                | No            |                  3 | On Loan: No      |
| ONESKY FLIGHT LLC                                  | OneSky Flight LLC                                                                | CUSIP: 68278CAA3<br>LEI: 549300PM6NEPXGG5B882 | Long             | DBT              | CORP              | US        |     14000 | PA      | $14577.37     | 0.00%             | 2029-12-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| IGLOO PARENT HOLDINGS LLC SPV                      | IGLOO PARENT HOLDINGS LLC SPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $1632335.30   | 0.27%             |  |  |  | No            |                  3 | On Loan: No      |
| CNTRL PARENT/CDK GLB INC                           | Central Parent Inc / CDK Global Inc                                              | CUSIP: 15477CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     53000 | PA      | $43070.99     | 0.01%             | 2029-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Tempur Sealy International Inc                     | Tempur Sealy International Inc 2024 Term Loan B                                  | CUSIP: 88025BAN1<br>LEI: 549300HFEKVR3US71V91 | Long             | LON              | CORP              | US        |     23375 | PA      | $23414.04     | 0.00%             | 2031-10-24      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                              | American Airlines Inc                                                            | CUSIP: 023771T40<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |     17000 | PA      | $17825.08     | 0.00%             | 2029-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| MOBICO GROUP PLC                                   | Mobico Group PLC                                                                 | CUSIP: 000000000<br>LEI: 213800A8IQEMY8PA5X34 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $165129.76    | 0.03%             | 2025-11-26      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING                             | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC      | CUSIP: 03969YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    200000 | PA      | $182575.40    | 0.03%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NWD FINANCE (BVI) LTD                              | NWD Finance BVI Ltd                                                              | CUSIP: 000000000<br>LEI: 25490076V8K09HMNCT88 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $57500.00     | 0.01%             | 2026-03-22      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                   | AmWINS Group Inc                                                                 | CUSIP: 031921AB5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |     32000 | PA      | $31098.06     | 0.01%             | 2029-06-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                  | Herc Holdings Inc                                                                | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15717.02     | 0.00%             | 2033-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BW NHHC Holdco Inc                                 | BW NHHC Holdco Inc 2024 Term Loan B                                              | CUSIP: 05606CAU4<br>LEI: 549300Y5ZHAEE7MHCH51 | Long             | LON              | CORP              | US        |   2239500 | PA      | $2239500.00   | 0.38%             | 2026-01-15      | Floating      | 11.80%                | No            |                  3 | On Loan: No      |
| SC GAMES HOLDIN/US FINCO                           | Scientific Games Holdings LP/Scientific Games US FinCo Inc                       | CUSIP: 80874DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     34000 | PA      | $32764.39     | 0.01%             | 2030-03-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| FOUR SEASONS HOTELS LIMITED                        | Four Seasons Hotels Limited 2024 1st Lien Term Loan B                            | CUSIP: 000000000<br>LEI: 5493009FUVX8LHYY2202 | Long             | LON              | CORP              | CA        |    154006 | PA      | $154775.65    | 0.03%             | 2029-11-30      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                              | Level 3 Financing Inc                                                            | CUSIP: 527298BS1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |      3000 | PA      | $2565.00      | 0.00%             | 2029-01-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Gray Television Inc                                | Gray Television Inc 2024 Term Loan B                                             | CUSIP: 389376BC7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |     14775 | PA      | $14751.21     | 0.00%             | 2029-06-04      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| NATIONWIDE BLDG SOCIETY                            | Nationwide Building Society                                                      | CUSIP: 000000000<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $277083.06    | 0.05%             | 2030-12-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| OPAL BIDCO SAS                                     | Opal Bidco SAS USD Term Loan B                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     90000 | PA      | $90309.60     | 0.02%             | 2032-04-28      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| TRANSMONTAIGNE PARTNERS                            | TransMontaigne Partners LLC                                                      | CUSIP: 89377AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      4000 | PA      | $4161.18      | 0.00%             | 2030-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                             | Venture Global LNG Inc                                                           | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    215000 | PA      | $209022.74    | 0.04%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| STL HOLDING CO LLC                                 | STL Holding Co LLC                                                               | CUSIP: 861036AB7<br>LEI: 984500BC2I63E7F48656 | Long             | DBT              | CORP              | US        |      9000 | PA      | $9402.54      | 0.00%             | 2029-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                             | Lumen Technologies Inc                                                           | CUSIP: 550241AK9<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |     15290 | PA      | $15614.91     | 0.00%             | 2032-10-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| NXGEN BUYER INC                                    | Nxgen Buyer Inc 2024 11th Amendment Incremental Term Loan                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3815628 | PA      | $3792734.09   | 0.64%             | 2027-11-01      | Floating      | 9.08%                 | No            |                  3 | On Loan: No      |
| FORTRESS INTERMEDIATE 3 INC                        | Fortress Intermediate 3 Inc Term Loan B                                          | CUSIP: 34966LAB0<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | LON              | CORP              | US        |     28782 | PA      | $28818.48     | 0.00%             | 2031-06-27      | Floating      | 7.83%                 | No            |                  3 | On Loan: No      |
| HT TROPLAST AG                                     | HT Troplast GmbH                                                                 | CUSIP: 000000000<br>LEI: 529900Y2N2GAY3FXGP86 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $247945.27    | 0.04%             | 2028-07-15      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| JONES DESLAURIERS INSURA                           | Jones Deslauriers Insurance Management Inc                                       | CUSIP: 48020RAB1<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |     43000 | PA      | $45576.90     | 0.01%             | 2030-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Team Services Group                                | Team Services Group Second Lien Term Loan                                        | CUSIP: 87821EAE3<br>LEI: 2549000UQACQVCO13Y82 | Long             | LON              | CORP              | US        |   2264633 | PA      | $2253309.37   | 0.38%             | 2028-12-18      | Floating      | 13.54%                | No            |                  3 | On Loan: No      |
| Foreside Financial                                 | Foreside Financial Incremental Term Loan                                         | CUSIP: 34553YAF2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1939635 | PA      | $1939634.59   | 0.32%             | 2027-09-30      | Floating      | 9.73%                 | No            |                  3 | On Loan: No      |
| RIVIAN HLD/AUTO LLC                                | Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC                             | CUSIP: 76954LAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     14000 | PA      | $13755.31     | 0.00%             | 2031-01-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| CHIYU BANKING CORP LTD                             | Chiyu Banking Corp Ltd                                                           | CUSIP: 000000000<br>LEI: 254900HY5QFETBNN7892 | Long             | DBT              | CORP              | HK        |    250000 | PA      | $244840.00    | 0.04%             | 2032-04-07      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PHRG INTERMEDIATE LLC                              | PHRG Intermediate LLC 2025 Term Loan B                                           | CUSIP: 40445XAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5000000 | PA      | $4968750.00   | 0.83%             | 2032-02-20      | Floating      | 8.33%                 | No            |                  3 | On Loan: No      |
| RADIATE HOLDCO / FINANCE                           | Radiate Holdco LLC / Radiate Finance Inc                                         | CUSIP: 75026JAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     42000 | PA      | $35910.00     | 0.01%             | 2026-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                                  | SWAP/CDSWAP/SCDS: (SESGFP)                                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DCR              |  | DE        |     39000 | OU      | $-2172.39     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                           | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     52000 | PA      | $55113.08     | 0.01%             | 2032-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                            | Frontier Communications Holdings LLC                                             | CUSIP: 35906ABG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      8000 | PA      | $8104.61      | 0.00%             | 2029-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NEP Group Inc                                      | NEP Group Inc 2023 Term Loan B                                                   | CUSIP: 62908HAM7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     30832 | PA      | $28346.02     | 0.00%             | 2026-08-19      | Floating      | 7.84%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                              | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     32000 | PA      | $34266.34     | 0.01%             | 2033-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| OI EUROPEAN GROUP BV                               | OI European Group BV                                                             | CUSIP: 000000000<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | CORP              | NL        |    108000 | PA      | $130971.62    | 0.02%             | 2029-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SRI LANKA                              | Sri Lanka Government International Bond                                          | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |    173373 | PA      | $141233.98    | 0.02%             | 2038-02-15      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC                           | TK Elevator US Newco Inc                                                         | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |    295000 | PA      | $294793.17    | 0.05%             | 2027-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                                    | Gen Digital Inc 2025 Term Loan B                                                 | CUSIP: 66877AAG3<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |     26000 | PA      | $25941.50     | 0.00%             | 2032-04-16      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| NAKED JUICE LLC                                    | Naked Juice LLC 2025 FLSO Term Loan                                              | CUSIP: 62984CAM5<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |     39622 | PA      | $31433.12     | 0.01%             | 2029-01-24      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| CAPSTONE BORROWER INC                              | Capstone Borrower Inc                                                            | CUSIP: 140944AA7<br>LEI: 254900YSP2BAI3YKIX08 | Long             | DBT              | CORP              | US        |     48000 | PA      | $50080.94     | 0.01%             | 2030-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Gympass                                            | Gympass Term Loan                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    280276 | PA      | $283078.44    | 0.05%             | 2027-07-08      | Floating      | 7.69%                 | No            |                  3 | On Loan: No      |
| Oaktree CLO Ltd                                    | Oaktree CLO 2024-27 Ltd                                                          | CUSIP: 67402UAE6<br>LEI: 2549005VHJ8BB9WPL105 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1494293.70   | 0.25%             | 2037-10-22      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Wealth Enhancement Group LLC                       | Wealth Enhancement Group LLC 2024 11th Amendment Delayed Draw Term Loan          | CUSIP: 000000000<br>LEI: 254900REFAEILHE3RX56 | Long             | LON              | CORP              | US        |   3520841 | PA      | $3496547.48   | 0.59%             | 2028-10-02      | Floating      | 9.30%                 | No            |                  3 | On Loan: No      |
| LIFEPOINT HEALTH INC                               | LifePoint Health Inc                                                             | CUSIP: 53219LAX7<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |     18000 | PA      | $18569.97     | 0.00%             | 2032-06-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Delta 2 (LUX) S.a.r.l.                             | Delta 2 (LUX) Sarl 2024 Term Loan B1                                             | CUSIP: 000000000<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |     80942 | PA      | $80962.42     | 0.01%             | 2031-09-30      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                       | Novelis Corp                                                                     | CUSIP: 670001AL0<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |     31000 | PA      | $32051.86     | 0.01%             | 2030-01-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                           | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318BC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    101000 | PA      | $104796.29    | 0.02%             | 2033-11-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| ALTAGAS LTD                                        | AltaGas Ltd                                                                      | CUSIP: 021361AD2<br>LEI: 2549008X5V70MOS4HM10 | Long             | DBT              | CORP              | CA        |     16000 | PA      | $16003.54     | 0.00%             | 2054-10-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| SPRINGS WINDOWS FASHIONS LLC                       | Springs Windows Fashions LLC 2024 First Lien Second Out TL A2                    | CUSIP: 000000000<br>LEI: 549300VWKC5NLVJ7YX57 | Long             | LON              | CORP              | US        |     36855 | PA      | $28086.44     | 0.00%             | 2028-10-06      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                               | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AH4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4995.97      | 0.00%             | 2027-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NEP/NCP Holdco Inc                                 | NEP/NCP Holdco Inc 2018 1st Lien Term Loan                                       | CUSIP: 62908HAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     10095 | PA      | $9178.12      | 0.00%             | 2026-08-19      | Floating      | 7.84%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                     | Bombardier Inc                                                                   | CUSIP: 097751CD1<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     16000 | PA      | $16579.22     | 0.00%             | 2033-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                              | Palmer Square CLO 2021-4 Ltd                                                     | CUSIP: 69702EAS4<br>LEI: 254900HTQ89UZTKY6247 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000000.00   | 0.17%             | 2038-07-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| INTERCEPT BIDCO INC                                | Intercept Bidco Inc Term Loan                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3611111 | PA      | $3553333.33   | 0.60%             | 2030-06-03      | Floating      | 10.32%                | No            |                  3 | On Loan: No      |
| ENGINEERING SPA                                    | Engineering - Ingegneria Informatica - SpA                                       | CUSIP: 000000000<br>LEI: 81560042F5E23EE61346 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $126021.40    | 0.02%             | 2030-02-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| White Cap Buyer LLC                                | White Cap Buyer LLC 2024 Term Loan B                                             | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |    160482 | PA      | $159359.12    | 0.03%             | 2029-10-19      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| CPG INTERNATIONAL INC                              | CPG International Inc 2024 Term Loan B                                           | CUSIP: 05478EAC5<br>LEI: 549300SVLALB4NVWP891 | Long             | LON              | CORP              | US        |     41790 | PA      | $41737.76     | 0.01%             | 2031-09-26      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| USI Inc                                            | USI Inc 2024 Term Loan D                                                         | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |    173237 | PA      | $172884.97    | 0.03%             | 2029-11-21      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| Vestis Corporation                                 | Vestis Corporation Term Loan                                                     | CUSIP: 92550HAE3<br>LEI: 254900QDW0TA2TMFAP59 | Long             | LON              | CORP              | US        |     40719 | PA      | $38937.30     | 0.01%             | 2031-02-22      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| NORTHRIVER MIDSTREAM FIN                           | Northriver Midstream Finance LP                                                  | CUSIP: 66679NAB6<br>LEI: 549300SOLNLY3BL6GF18 | Long             | DBT              | CORP              | CA        |     13000 | PA      | $13463.16     | 0.00%             | 2032-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                             | US 10YR NOTE (CBT)SEP25                                                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      -436 | NC      | $-1065254.30  | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT AEROSYSTEMS INC                             | Spirit AeroSystems Inc                                                           | CUSIP: 85205TAN0<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |     85000 | PA      | $90185.94     | 0.02%             | 2029-11-30      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                               | WR Grace Holdings LLC                                                            | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    150000 | PA      | $135777.92    | 0.02%             | 2029-08-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| MUTHOOT FINANCE LTD                                | Muthoot Finance Ltd                                                              | CUSIP: 62828M2C4<br>LEI: 335800HAMJMBFL4RRF02 | Long             | DBT              | CORP              | IN        |    250000 | PA      | $254717.20    | 0.04%             | 2028-02-14      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                        | Asurion LLC 2020 Term Loan B8                                                    | CUSIP: 04649VAX8<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |     54211 | PA      | $52611.41     | 0.01%             | 2026-12-23      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| STREAMLAND MEDIA MIDCO LLC                         | Streamland Media Midco LLC 2025 2nd Amendment Last Out Term Loan                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     27000 | PA      | $26999.94     | 0.00%             | 2029-04-02      | Floating      | 11.06%                | No            |                  3 | On Loan: No      |
| Morgan Stanley & Co. International PLC             | PURCHASED GBP / SOLD USD                                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | GB        |         1 | NC      | $2565.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                     | Sabre GLBL Inc                                                                   | CUSIP: 78573NAM4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |     24000 | PA      | $25104.00     | 0.00%             | 2030-07-15      | Fixed         | 11.13%                | No            |                  2 | On Loan: No      |
| Station Casinos LLC                                | Station Casinos LLC 2024 Term Loan B                                             | CUSIP: 85769EBB6<br>LEI: 5493004E7Q60TX54WL62 | Long             | LON              | CORP              | US        |    121462 | PA      | $121609.47    | 0.02%             | 2031-03-14      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Ellucian Holdings, Inc.                            | Ellucian Holdings Inc 2024 1st Lien Term Loan B                                  | CUSIP: 28917XAB6<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |    137335 | PA      | $137593.44    | 0.02%             | 2029-10-09      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| GLOBAL AIR LEASE CO LTD                            | Global Aircraft Leasing Co Ltd                                                   | CUSIP: 37960JAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     28000 | PA      | $28735.00     | 0.00%             | 2027-09-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| OVG Business Services LLC                          | OVG Business Services LLC 2024 Term Loan B                                       | CUSIP: 62955EAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     17765 | PA      | $17631.95     | 0.00%             | 2031-06-25      | Floating      | 7.33%                 | No            |                  3 | On Loan: No      |
| HOMERENEW BUYER INC                                | HOMERENEW BUYER INC 2025 SP DELAYED DRAW TERM LOAN                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    418325 | PA      | $418325.00    | 0.07%             | 2030-04-14      | Floating      | 13.97%                | No            |                  3 | On Loan: No      |
| OLA Netherlands BV                                 | OLA Netherlands BV Term Loan                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    109034 | PA      | $108215.78    | 0.02%             | 2026-12-15      | Floating      | 10.68%                | No            |                  2 | On Loan: No      |
| LIGADO NETWORKS LLC                                | LIGADO NETWORKS LLC 2025 DIP NEW MONEY TERM LOAN                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2710732 | PA      | $2385444.20   | 0.40%             | 2049-12-31      | Floating      | 17.50%                | No            |                  2 | On Loan: No      |
| CITRIN COOPERMAN ADVISORS LLC                      | Citrin Cooperman Advisors LLC 2025 Term Loan B                                   | CUSIP: 17737EAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     38932 | PA      | $38866.77     | 0.01%             | 2032-04-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| TEMPO ACQUISITION LLC                              | Tempo Acquisition LLC 2025 Repriced Term Loan B                                  | CUSIP: 88023HAJ9<br>LEI: 549300VV0B2RPMHQGA61 | Long             | LON              | CORP              | US        |     94108 | PA      | $93652.61     | 0.02%             | 2028-08-31      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| IRB INFRASTRUCTURE DEVE                            | IRB INFRASTRUCTURE DEVE                                                          | CUSIP: 000000000<br>LEI: 335800XGO3AITGW6AK27 | Long             | DBT              | CORP              | IN        |    400000 | PA      | $401125.00    | 0.07%             | 2032-03-11      | Fixed         | 7.11%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                               | OneMain Finance Corp                                                             | CUSIP: 682691AG5<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |      9000 | PA      | $9364.27      | 0.00%             | 2031-11-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| MIDCONTINENT COMMUNICATI                           | Midcontinent Communications                                                      | CUSIP: 59565XAD2<br>LEI: 549300ZI9GDQBS28C408 | Long             | DBT              | CORP              | US        |     46000 | PA      | $48680.60     | 0.01%             | 2032-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Magenta Security Holdings LLC                      | Magenta Security Holdings LLC 2024 Super Priority Term Loan                      | CUSIP: 55909UAC3<br>LEI: 254900F51KU7HIRXTS68 | Long             | LON              | CORP              | US        |   3384795 | PA      | $3415833.96   | 0.57%             | 2028-07-27      | Floating      | 10.53%                | No            |                  2 | On Loan: No      |
| Charter Communications Operating LLC               | Charter Communications Operating LLC 2023 Term Loan B4                           | CUSIP: 16117LCB3<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |     54499 | PA      | $54455.34     | 0.01%             | 2030-12-07      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| NN GROUP NV                                        | NN Group NV                                                                      | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $233425.06    | 0.04%             | 2034-09-11      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LIONS GATE CAPITAL HOL 1                           | Starz Capital Holdings 1 Inc                                                     | CUSIP: 535939AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     26000 | PA      | $22595.82     | 0.00%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NOURYON FINANCE BV                                 | Nouryon Finance BV 2024 USD Term Loan B1                                         | CUSIP: 000000000<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |     57923 | PA      | $58140.20     | 0.01%             | 2028-04-03      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                        | SWAP/CDSWAP/SCDS: (EOFP)                                                         | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DCR              |  | DE        |     80000 | OU      | $4928.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                           | Service Properties Trust                                                         | CUSIP: 81761LAE2<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |     24000 | PA      | $24678.19     | 0.00%             | 2032-06-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                           | Univision Communications Inc                                                     | CUSIP: 914906AU6<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |     19000 | PA      | $18948.17     | 0.00%             | 2027-06-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| AMENTUM HOLDINGS INC                               | Amentum Holdings Inc                                                             | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |     19000 | PA      | $19553.91     | 0.00%             | 2032-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Clover Holdings SPV III LLC                        | Clover Holdings SPV III LLC 2024 USD Term Loan                                   | CUSIP: 000000000<br>LEI: 549300RFUWCPWS8FQ104 | Long             | LON              | CORP              | US        |    570193 | PA      | $563065.45    | 0.09%             | 2027-12-09      | Fixed         | 15.00%                | No            |                  2 | On Loan: No      |
| BOELS TOPHOLDING BV                                | Boels Topholding BV                                                              | CUSIP: 000000000<br>LEI: 724500V913SEHSEW2O75 | Long             | DBT              | CORP              | NL        |    273000 | PA      | $333589.63    | 0.06%             | 2030-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                              | Quikrete Holdings Inc 2025 Term Loan B                                           | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |     34912 | PA      | $34851.40     | 0.01%             | 2032-02-10      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| UNITI GRP/UNITI HLD/CSL                            | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC                      | CUSIP: 91327AAB8<br>LEI: N/A                  | Long             | DBT              |  | US        |   1000000 | PA      | $936800.50    | 0.16%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CartCom Inc                                        | CartCom Inc Term Loan                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5000000 | PA      | $4975000.00   | 0.83%             | 2029-05-30      | Floating      | 12.08%                | No            |                  3 | On Loan: No      |
| CHEMOURS CO                                        | Chemours Co/The                                                                  | CUSIP: 163851AE8<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15856.90     | 0.00%             | 2027-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT                             | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc               | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     42000 | PA      | $40228.30     | 0.01%             | 2029-01-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                             | XPLR Infrastructure Operating Partners LP                                        | CUSIP: 98380MAA3<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |     51000 | PA      | $54473.30     | 0.01%             | 2031-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CLOVER HOLDINGS 2 LLC                              | Clover Holdings 2 LLC Term Loan B                                                | CUSIP: 18914DAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    214000 | PA      | $214066.34    | 0.04%             | 2031-12-09      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                            | Zayo Group Holdings Inc                                                          | CUSIP: 98919VAA3<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |    139000 | PA      | $130350.93    | 0.02%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                                 | Credit Agricole SA                                                               | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $116766.24    | 0.02%             | 2035-03-23      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PICO QUANT PICO QUANTITATIVE                       | PICO QUANT PICO QUANTITATIVE                                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       142 | NS      | $25863.87     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BPCE SA                                            | BPCE SA                                                                          | CUSIP: 05571ABB0<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    375000 | PA      | $391094.14    | 0.07%             | 2046-01-14      | Fixed         | 6.92%                 | No            |                  2 | On Loan: No      |
| TRANS UNION LLC                                    | Trans Union LLC 2024 Term Loan B9                                                | CUSIP: 89334GBG8<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |    132255 | PA      | $132337.99    | 0.02%             | 2031-06-24      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                             | Lumen Technologies Inc 2024 Extended Term Loan B1                                | CUSIP: 55024EAF2<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |     50827 | PA      | $50147.36     | 0.01%             | 2029-04-16      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                 | Ally Financial Inc                                                               | CUSIP: 02005NBY5<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    265000 | PA      | $260521.31    | 0.04%             | 2040-01-17      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD                                     | Wynn Macau Ltd                                                                   | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $196150.00    | 0.03%             | 2028-08-26      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Ziggo Financing Partnership                        | Ziggo Financing Partnership USD Term Loan I                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     53915 | PA      | $52628.59     | 0.01%             | 2028-04-30      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| Hunter Douglas Inc.                                | Hunter Douglas Inc 2025 USD Term Loan B                                          | CUSIP: 000000000<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |    124828 | PA      | $124256.22    | 0.02%             | 2032-01-20      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| DREAM FINDERS HOMES INC                            | Dream Finders Homes Inc                                                          | CUSIP: 26154DAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      8000 | PA      | $8340.22      | 0.00%             | 2028-08-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| PREIT Associates LP                                | PREIT Associates LP 2024 Term Loan                                               | CUSIP: 74044UAW6<br>LEI: 54930041KOX8ORVMNG55 | Long             | LON              | CORP              | US        |   4434595 | PA      | $4412421.79   | 0.74%             | 2029-04-01      | Floating      | 11.31%                | No            |                  2 | On Loan: No      |
| HowlCo LLC                                         | HowlCo LLC Term Loan                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1152135 | PA      | $1127133.59   | 0.19%             | 2027-10-22      | Floating      | 7.43%                 | No            |                  3 | On Loan: No      |
| NEW ENTERPRISE STONE & L                           | New Enterprise Stone & Lime Co Inc                                               | CUSIP: 644274AH5<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |     36000 | PA      | $36095.44     | 0.01%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCING 3 SARL                            | Albion Financing 3 SARL 2025 USD Term Loan B                                     | CUSIP: 00847NAE6<br>LEI: 213800VFJ5CIN2NUQ821 | Long             | LON              | CORP              | US        |     97520 | PA      | $97581.67     | 0.02%             | 2029-08-16      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| GLOBAL PART/GLP FINANCE                            | Global Partners LP / GLP Finance Corp                                            | CUSIP: 37954FAL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      8000 | PA      | $8112.11      | 0.00%             | 2033-07-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                | NCL Corp Ltd                                                                     | CUSIP: 62886HBN0<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |     13000 | PA      | $13704.35     | 0.00%             | 2029-01-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| Cloudera Inc                                       | Cloudera Inc 2021 Second Lien Term Loan                                          | CUSIP: 74339VAE8<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |     31000 | PA      | $27997.03     | 0.00%             | 2029-10-08      | Floating      | 10.43%                | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                                | United Airlines Inc 2024 1st Lien Term Loan B                                    | CUSIP: 90932RAP9<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | LON              | CORP              | US        |     53037 | PA      | $53059.47     | 0.01%             | 2031-02-22      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                               | OneMain Finance Corp                                                             | CUSIP: 682691AF7<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |      8000 | PA      | $8358.82      | 0.00%             | 2031-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| FEDRIGONI SPA                                      | Fedrigoni SpA                                                                    | CUSIP: 000000000<br>LEI: 8156004CE82074779D19 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $112667.68    | 0.02%             | 2031-06-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES/ESCR                           | Windstream Services LLC / Windstream Escrow Finance Corp                         | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    108000 | PA      | $113106.89    | 0.02%             | 2031-10-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| A2A SPA                                            | A2A SpA                                                                          | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | DBT              | CORP              | IT        |    125000 | PA      | $152424.45    | 0.03%             | 2029-06-11      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTELSAT JACKSON HLDG                              | Intelsat Jackson Holdings SA                                                     | CUSIP: 45824TBC8<br>LEI: 8XJ8KF85PBKK1TLMFN29 | Long             | DBT              | CORP              | LU        |    314000 | PA      | $320184.58    | 0.05%             | 2030-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Belron Finance 2019 LLC                            | Belron Finance 2019 LLC 2024 USD Term Loan B                                     | CUSIP: 08078UAM5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    172717 | PA      | $173317.88    | 0.03%             | 2031-10-16      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                           | RHP Hotel Properties LP / RHP Finance Corp                                       | CUSIP: 749571AL9<br>LEI: N/A                  | Long             | DBT              |  | US        |     21000 | PA      | $21603.67     | 0.00%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Oak Purchaser Inc                                  | Oak Purchaser Inc 2024 Delayed Draw Term Loan                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     63611 | PA      | $64055.85     | 0.01%             | 2028-04-28      | Floating      | 9.67%                 | No            |                  3 | On Loan: No      |
| Bally's Corporation                                | Bally's Corporation 2021 Term Loan B                                             | CUSIP: 05875CAB0<br>LEI: 549300NS4D5IK406VT62 | Long             | LON              | CORP              | US        |     83079 | PA      | $73213.39     | 0.01%             | 2028-10-02      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| Flexera Software LLC                               | Flexera Software LLC 2024 1st Lien Term Loan                                     | CUSIP: 33937KAX2<br>LEI: FHBIRN3K4PSRU4ZOQQ49 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-03-03      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                       | UBS Group AG                                                                     | CUSIP: 902613BN7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    200000 | PA      | $200877.80    | 0.03%             | 2029-09-10      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| ORSTED A/S                                         | Orsted AS                                                                        | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | DBT              | CORP              | DK        |    100000 | PA      | $119267.50    | 0.02%             | 2099-12-31      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                              | American Airlines Inc 2025 Term Loan                                             | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |     43730 | PA      | $43395.27     | 0.01%             | 2028-04-20      | Floating      | 6.52%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINANCING I                             | Vmed O2 UK Financing I PLC                                                       | CUSIP: 000000000<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $241420.99    | 0.04%             | 2032-04-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| M6 ETX HOLDINGS II MIDCO LLC                       | M6 ETX Holdings II Midco LLC 2025 Term Loan B                                    | CUSIP: 55285DAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     30000 | PA      | $30107.10     | 0.01%             | 2032-04-01      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Murphy USA Inc                                     | Murphy USA Inc Term Loan B                                                       | CUSIP: 62675KAB5<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | LON              | CORP              | US        |     16000 | PA      | $16111.36     | 0.00%             | 2032-04-07      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| ENI SPA                                            | Eni SpA                                                                          | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $118678.53    | 0.02%             | 2031-01-21      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MAGENTA SECURITY HOLDINGS LLC                      | Magenta Security Holdings LLC 2024 First Out Term Loan                           | CUSIP: 55909UAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     18667 | PA      | $15566.01     | 0.00%             | 2028-07-27      | Floating      | 11.29%                | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                                | Buckeye Partners LP 2025 Term Loan B2                                            | CUSIP: 11823LAQ8<br>LEI: 549300C1PQJLVEIUBK50 | Long             | LON              | CORP              | US        |     14962 | PA      | $14968.78     | 0.00%             | 2030-11-22      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| PRA Health Sciences Inc                            | PRA Health Sciences Inc 2024 US Term Loan B                                      | CUSIP: 000000000<br>LEI: 549300R1HR1VWWHIAK47 | Long             | LON              | CORP              | US        |      6380 | PA      | $6417.03      | 0.00%             | 2028-07-03      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                              | Genesis Energy LP / Genesis Energy Finance Corp                                  | CUSIP: 37185LAN2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     22000 | PA      | $23359.18     | 0.00%             | 2030-04-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                       | UBS Group AG                                                                     | CUSIP: 902613BK3<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    960000 | PA      | $1010652.48   | 0.17%             | 2031-04-12      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Pico Quantitative Trading Holdings LLC             | Pico Quantitative Trading Holdings LLC Term Loan                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    438900 | PA      | $441094.99    | 0.07%             | 2027-02-08      | Floating      | 11.75%                | No            |                  3 | On Loan: No      |
| APEX GROUP TREASURY LLC                            | Apex Group Treasury LLC 2025 USD Term Loan B                                     | CUSIP: 000000000<br>LEI: 254900N6HRPDDNW7HP03 | Long             | LON              | CORP              | US        |     76000 | PA      | $75667.88     | 0.01%             | 2032-02-27      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| GATEGROUP FINANCE LUX SA                           | gategroup Finance Luxembourg SA                                                  | CUSIP: 000000000<br>LEI: 529900Q1OR7LI4GOGW68 | Long             | DBT              | CORP              | LU        |    265000 | PA      | $328566.98    | 0.06%             | 2027-02-28      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MEIJI YASUDA LIFE INSURA                           | Meiji Yasuda Life Insurance Co                                                   | CUSIP: 000000000<br>LEI: 549300SLU4LP6YMRLK07 | Long             | DBT              | CORP              | JP        |    600000 | PA      | $598837.20    | 0.10%             | 2055-06-11      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                     | Bombardier Inc                                                                   | CUSIP: 097751CB5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |      6000 | PA      | $6298.20      | 0.00%             | 2031-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Roper Industrial Products Investment Company LLC   | Roper Industrial Products Investment Company LLC 2024 USD 1st Lien Term Loan B   | CUSIP: 77669LAK9<br>LEI: 254900RXO1EICEHOLG29 | Long             | LON              | CORP              | US        |     35990 | PA      | $35888.79     | 0.01%             | 2029-11-22      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| AETHON UN/AETHIN UN FIN                            | Aethon United BR LP / Aethon United Finance Corp                                 | CUSIP: 00810GAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     21000 | PA      | $22027.61     | 0.00%             | 2029-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                              | Quikrete Holdings Inc                                                            | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |     27000 | PA      | $27859.30     | 0.00%             | 2033-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL                                   | Allied Universal Holdco LLC / Allied Universal Finance Corp                      | CUSIP: 019576AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     49000 | PA      | $49664.64     | 0.01%             | 2030-06-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| FABBRICA ITA SINTETICI                             | FIS Fabbrica Italiana Sintetici SpA                                              | CUSIP: 000000000<br>LEI: 8156004D7056C63EC525 | Long             | DBT              | CORP              | IT        |    300000 | PA      | $356399.55    | 0.06%             | 2027-08-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| TRIDENT TPI HOLDINGS INC                           | Trident TPI Holdings Inc                                                         | CUSIP: 89616RAC3<br>LEI: 549300TPLK304J3RNC85 | Long             | DBT              | CORP              | US        |     20000 | PA      | $21215.62     | 0.00%             | 2028-12-31      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                             | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BS9<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     13000 | PA      | $13260.47     | 0.00%             | 2030-07-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| FRESSNAPF HOLDING SE                               | Fressnapf Holding SE                                                             | CUSIP: 000000000<br>LEI: 529900NLSO3VLFW8JQ35 | Long             | DBT              | CORP              | DE        |    101000 | PA      | $120179.87    | 0.02%             | 2031-10-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Atlas CC Acquisition Corp                          | Atlas CC Acquisition Corp Term Loan B                                            | CUSIP: 04921TAB0<br>LEI: 6HHLXIOGCDNZ4IRAIW26 | Long             | LON              | CORP              | US        |    173928 | PA      | $90070.26     | 0.02%             | 2028-05-25      | Floating      | 8.84%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SRI LANKA                              | Sri Lanka Government International Bond                                          | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |     94266 | PA      | $83944.34     | 0.01%             | 2030-01-15      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| Hertz Corporation, (The)                           | Hertz Corporation (The) 2021 Term Loan C                                         | CUSIP: 42804VBC4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |     10676 | PA      | $8847.35      | 0.00%             | 2028-06-30      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                              | Freedom Mortgage Holdings LLC                                                    | CUSIP: 35641AAA6<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |     26000 | PA      | $27005.68     | 0.00%             | 2029-02-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental LLC                         | Avis Budget Car Rental LLC 2020 Term Loan B                                      | CUSIP: 05377JAR3<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | LON              | CORP              | US        |     29551 | PA      | $29255.07     | 0.00%             | 2027-08-06      | Floating      | 6.19%                 | No            |                  2 | On Loan: No      |
| Greystone Affordable Housing Initiatives LLC       | Greystone Affordable Housing Initiatives LLC Delayed Draw Term Loan              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2800000 | PA      | $2786000.00   | 0.47%             | 2026-03-02      | Floating      | 10.69%                | No            |                  3 | On Loan: No      |
| SPEEDSTER BIDCO GMBH                               | Speedster Bidco GmbH 2024 USD Term Loan B                                        | CUSIP: 000000000<br>LEI: 254900LE837QB2YYV824 | Long             | LON              | CORP              | DE        |    114712 | PA      | $115214.94    | 0.02%             | 2031-12-10      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| TEAMSYSTEM SPA                                     | TeamSystem SpA                                                                   | CUSIP: 000000000<br>LEI: 81560062081DF3AB7A90 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $117686.10    | 0.02%             | 2032-07-01      | Floating      | 5.19%                 | No            |                  2 | On Loan: No      |
| Aramark Services Inc                               | Aramark Services Inc 2024 Term Loan B8                                           | CUSIP: 03852JAV3<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | LON              | CORP              | US        |    118012 | PA      | $118159.65    | 0.02%             | 2030-06-22      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Canyon CLO 2021-3 Ltd                              | Canyon CLO 2021-3 Ltd                                                            | CUSIP: 13875MAC0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1004019.10   | 0.17%             | 2034-07-15      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                           | Clarios Global LP / Clarios US Finance Co                                        | CUSIP: 69867DAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    237000 | PA      | $238038.06    | 0.04%             | 2027-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                               | LifePoint Health Inc                                                             | CUSIP: 53219LAY5<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |     29000 | PA      | $30900.78     | 0.01%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO 21 Ltd                                 | Elmwood CLO 21 Ltd                                                               | CUSIP: 289907AN7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    700000 | PA      | $702590.00    | 0.12%             | 2036-10-20      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Foundation Building Materials Holding Company LLC  | Foundation Building Materials Holding Company LLC 2024 Term Loan B2              | CUSIP: 35039KAD8<br>LEI: 549300ZVE6MONHB01I28 | Long             | LON              | CORP              | US        |    112704 | PA      | $110127.69    | 0.02%             | 2031-01-29      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| CIDRON AIDA FINCO SARL                             | Cidron Aida Finco Sarl                                                           | CUSIP: 000000000<br>LEI: 98450036A07991DEBF10 | Long             | DBT              | CORP              | LU        |    102000 | PA      | $122646.10    | 0.02%             | 2031-10-27      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                           | Service Properties Trust                                                         | CUSIP: 81761LAC6<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |    153000 | PA      | $164256.52    | 0.03%             | 2031-11-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                           | Ascent Resources Utica Holdings LLC / ARU Finance Corp                           | CUSIP: 04364VBA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     13000 | PA      | $13188.47     | 0.00%             | 2033-07-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                     | Bombardier Inc                                                                   | CUSIP: 097751CC3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     19000 | PA      | $19786.32     | 0.00%             | 2032-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SKILLZ INC                                         | Skillz Inc                                                                       | CUSIP: 83067LAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2518000 | PA      | $2486525.00   | 0.42%             | 2026-12-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| STITCH AQUISITION CORPORATION                      | Stitch Aquisition Corporation 2024 2nd Out Term Loan                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     25417 | PA      | $21095.93     | 0.00%             | 2029-12-31      | Floating      | 12.06%                | No            |                  2 | On Loan: No      |
| ANYWHERE RE GRP/REALOGY                            | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp                          | CUSIP: 75606DAV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      7000 | PA      | $7112.80      | 0.00%             | 2030-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO 26 Ltd                                 | Elmwood CLO 26 Ltd                                                               | CUSIP: 29004CAG3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1006228.10   | 0.17%             | 2037-04-18      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| SUITED CONNECTOR WARRANTS                          | SUITED CONNECTOR WARRANTS                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |     20348 | NS      | $0.20         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FRONTIER COMMUNICATIONS                            | Frontier Communications Holdings LLC                                             | CUSIP: 35908MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $15193.47     | 0.00%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| RIALTO MANAGEMENT GROUP LLC                        | Rialto Management Group LLC 2024 Term Loan                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     47724 | PA      | $48010.47     | 0.01%             | 2030-12-05      | Floating      | 9.33%                 | No            |                  3 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                           | Clarios Global LP / Clarios US Finance Co                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    140000 | PA      | $165546.36    | 0.03%             | 2031-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| APCOA HOLDINGS GMBH                                | APCOA Group GmbH/Germany                                                         | CUSIP: 000000000<br>LEI: 529900H8FIYAOV5FUW68 | Long             | DBT              | CORP              | DE        |    188000 | PA      | $222838.81    | 0.04%             | 2031-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies Inc                              | SS&C Technologies Inc 2024 Term Loan B8                                          | CUSIP: 78466DBJ2<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |    166598 | PA      | $167344.16    | 0.03%             | 2031-05-09      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                       | Novelis Corp                                                                     | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    114000 | PA      | $102436.44    | 0.02%             | 2031-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Intrado Corporation                                | Intrado Corporation 2023 Term Loan B                                             | CUSIP: 40147EAB5<br>LEI: 254900OSYC6XQ21DY128 | Long             | LON              | CORP              | US        |     14924 | PA      | $14849.69     | 0.00%             | 2030-01-31      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                              | HUB International Ltd                                                            | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    139000 | PA      | $145259.87    | 0.02%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Jobandtalent USA Inc                               | Jobandtalent USA Inc Initial Term Loan                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1476493 | PA      | $1495687.22   | 0.25%             | 2025-08-17      | Floating      | 11.33%                | No            |                  3 | On Loan: No      |
| Alliant Holdings Intermediate, LLC                 | Alliant Holdings Intermediate LLC 2024 Term Loan B6                              | CUSIP: 01881UAM7<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |    346883 | PA      | $346921.21    | 0.06%             | 2031-09-19      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC/FIN                            | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc                            | CUSIP: 82453AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     69000 | PA      | $71661.26     | 0.01%             | 2032-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                             | US LONG BOND(CBT) SEP25                                                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |         8 | NC      | $31051.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL TECHNOLOGY FIN                            | Blue Owl Technology Finance Corp II                                              | CUSIP: 69121JAB3<br>LEI: 254900G5EZJSOD3UKL16 | Long             | DBT              | CORP              | US        |      3000 | PA      | $3059.51      | 0.00%             | 2029-04-04      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Crash Champions LLC                                | Crash Champions LLC 2024 Term Loan B                                             | CUSIP: 15870MAC0<br>LEI: 391200ZDD75EGEUJ7625 | Long             | LON              | CORP              | US        |     22891 | PA      | $21332.90     | 0.00%             | 2029-02-23      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| TELEGRAM GROUP INC                                 | Telegram Group Inc                                                               | CUSIP: 000000000<br>LEI: 254900BJBDIA1F0KKJ52 | Long             | DBT              | CORP              | VG        |   3400000 | PA      | $3391598.40   | 0.57%             | 2026-03-22      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ENDO FINANCE HOLDINGS                              | Endo Finance Holdings Inc                                                        | CUSIP: 29281RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     16000 | PA      | $16936.93     | 0.00%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK GREECE SA                            | National Bank of Greece SA                                                       | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | DBT              | CORP              | GR        |    150000 | PA      | $188428.24    | 0.03%             | 2035-06-28      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FORTRESS INTERMEDIATE                              | Fortress Intermediate 3 Inc                                                      | CUSIP: 34966MAA0<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | DBT              | CORP              | US        |     68000 | PA      | $71237.96     | 0.01%             | 2031-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CAPSTONE BORROWER INC                              | Capstone Borrower Inc                                                            | CUSIP: 140944AB5<br>LEI: 254900YSP2BAI3YKIX08 | Long             | DBT              | CORP              | US        |     21000 | PA      | $21853.21     | 0.00%             | 2030-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Company Inc              | Hilton Domestic Operating Company Inc 2023 Term Loan B4                          | CUSIP: 43289DAK9<br>LEI: 5493003EG7H0N1E4XV50 | Long             | LON              | CORP              | US        |     97279 | PA      | $97567.92     | 0.02%             | 2030-11-08      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| WORLD REMIT WARRANTS                               | WORLD REMIT WARRANTS                                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      1596 | NS      | $1347.82      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BELLIS FINCO PLC                                   | Bellis Finco PLC                                                                 | CUSIP: 000000000<br>LEI: 259400ELWH6Z4ICFTD70 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $137186.16    | 0.02%             | 2027-02-16      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                             | Comstock Resources Inc                                                           | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    104000 | PA      | $104232.86    | 0.02%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                             | Lumen Technologies Inc 2024 Term Loan A                                          | CUSIP: 55024EAD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |      9912 | PA      | $10156.00     | 0.00%             | 2028-06-01      | Floating      | 10.33%                | No            |                  2 | On Loan: No      |
| UWM HOLDINGS LLC                                   | UWM Holdings LLC                                                                 | CUSIP: 903522AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     33000 | PA      | $33034.10     | 0.01%             | 2030-02-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                                    | Sands China Ltd                                                                  | CUSIP: 80007RAS4<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $175925.00    | 0.03%             | 2031-08-08      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| DERBY BUYER LLC                                    | Derby Buyer LLC 2024 Repriced Term Loan B                                        | CUSIP: 24968CAE3<br>LEI: 2549003XRO7JUBUWQX87 | Long             | LON              | CORP              | US        |     75924 | PA      | $75553.13     | 0.01%             | 2030-11-01      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| Voyage Australia Pty Limited                       | Voyage Australia Pty Limited USD Term Loan B                                     | CUSIP: 000000000<br>LEI: 984500552F00VE5LE453 | Long             | LON              | CORP              | AU        |     14060 | PA      | $14083.44     | 0.00%             | 2028-07-20      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                      | TransDigm Inc                                                                    | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    180000 | PA      | $180163.16    | 0.03%             | 2033-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                          | SUNOCO LP                                                                        | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20333.98     | 0.00%             | 2033-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LEARFIELD COMMUNICATIONS LLC                       | LEARFIELD COMMUNICATIONS LLC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       264 | NS      | $23496.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                          | Construction Partners Inc Term Loan B                                            | CUSIP: 21043XAH5<br>LEI: 549300MHLFL4E8JLZU44 | Long             | LON              | CORP              | US        |     14925 | PA      | $14962.31     | 0.00%             | 2031-11-03      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| SHRIRAM FINANCE LTD                                | Shriram Finance Ltd                                                              | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $202000.00    | 0.03%             | 2027-04-22      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                           | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    180000 | PA      | $159614.55    | 0.03%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OVH GROUPE SAS                                     | OVH Groupe SA                                                                    | CUSIP: 000000000<br>LEI: 9695001J8OSOVX4TP939 | Long             | DBT              | CORP              | FR        |    116000 | PA      | $138008.70    | 0.02%             | 2031-02-05      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| 1475 Holdings, LLC                                 | 1475 Holdings LLC Term Loan                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     78571 | PA      | $78485.00     | 0.01%             | 2030-01-18      | Floating      | 9.58%                 | No            |                  3 | On Loan: No      |
| BOMBARDIER INC                                     | Bombardier Inc                                                                   | CUSIP: 097751BX8<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    182000 | PA      | $183095.74    | 0.03%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ORBCOMM Inc                                        | Orbcomm Inc Term Loan B                                                          | CUSIP: 68558RAB9<br>LEI: 529900PSC8WVCY267I23 | Long             | LON              | CORP              | US        |     29296 | PA      | $26337.12     | 0.00%             | 2028-09-01      | Floating      | 8.84%                 | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                   | Delivery Hero SE 2024 USD Term Loan B                                            | CUSIP: 000000000<br>LEI: 529900KR9IO53KSCSQ67 | Long             | LON              | CORP              | US        |   8049546 | PA      | $8104927.13   | 1.36%             | 2029-12-12      | Floating      | 9.30%                 | No            |                  2 | On Loan: No      |
| HalseyPoint CLO Ltd.                               | HalseyPoint CLO 4 Ltd                                                            | CUSIP: 40637LAE0<br>LEI: 549300CMJUK1VCINNF57 | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $752260.43    | 0.13%             | 2034-04-20      | Floating      | 6.68%                 | No            |                  2 | On Loan: No      |
| PINEWOOD FINCO PLC                                 | Pinewood Finco PLC                                                               | CUSIP: 000000000<br>LEI: 984500EF3F7CA63ND769 | Long             | DBT              | CORP              | GB        |    246000 | PA      | $333452.27    | 0.06%             | 2030-03-27      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT                             | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc               | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      6000 | PA      | $5536.81      | 0.00%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Sonny's Enterprises LLC                            | Sonny's Enterprises LLC 2023 Restatement Date Term Loan                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3776863 | PA      | $3580466.46   | 0.60%             | 2028-08-05      | Floating      | 9.95%                 | No            |                  3 | On Loan: No      |
| ENERGY TRANSFER LP                                 | Energy Transfer LP                                                               | CUSIP: 86765BAV1<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    150000 | PA      | $133578.18    | 0.02%             | 2047-10-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC                                     | Transocean Inc                                                                   | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |     13000 | PA      | $11604.43     | 0.00%             | 2031-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                             | PURCHASED USD / SOLD EUR                                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-13546.93    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CARVANA CO                                         | Carvana Co                                                                       | CUSIP: 146869AM4<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |     76548 | PA      | $90678.12     | 0.02%             | 2031-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| BRITISH TELECOMMUNICATIO                           | British Telecommunications PLC                                                   | CUSIP: 000000000<br>LEI: 549300OWFMSO9NYV4H90 | Long             | DBT              | CORP              | GB        |    116000 | PA      | $142088.18    | 0.02%             | 2054-10-03      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS INC                        | Surgery Center Holdings Inc 2024 Term Loan B                                     | CUSIP: 86880NBB8<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |     75279 | PA      | $75491.44     | 0.01%             | 2030-12-19      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Star Parent Inc                                    | Star Parent Inc Term Loan B                                                      | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |     47288 | PA      | $46800.28     | 0.01%             | 2030-09-27      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| OPAL BIDCO SAS                                     | OPAL BIDCO SAS                                                                   | CUSIP: 000000000<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $120150.97    | 0.02%             | 2032-03-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BANGKOK BANK PCL/HK                                | Bangkok Bank PCL/Hong Kong                                                       | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | DBT              | CORP              | TH        |    200000 | PA      | $185624.00    | 0.03%             | 2034-09-25      | Fixed         | 3.73%                 | No            |                  2 | On Loan: No      |
| PLURALSIGHT INC                                    | Pluralsight Inc 2024 First Priority Term Loan                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    422770 | PA      | $422769.95    | 0.07%             | 2029-08-22      | Floating      | 7.33%                 | No            |                  3 | On Loan: No      |
| LINDBLAD EXPEDITIONS HO                            | Lindblad Expeditions Holdings Inc                                                | CUSIP: 535219AA7<br>LEI: 549300GSPW24GZE6R597 | Long             | DBT              | CORP              | US        |     39000 | PA      | $40712.92     | 0.01%             | 2028-05-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                              | Civitas Resources Inc                                                            | CUSIP: 17888HAA1<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |     46000 | PA      | $47099.91     | 0.01%             | 2028-07-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Jones DesLauriers Insurance Management Inc.        | Jones DesLauriers Insurance Management Inc 2025 Term Loan B                      | CUSIP: 000000000<br>LEI: 549300JQIWNFU00E5424 | Long             | LON              | CORP              | CA        |     51482 | PA      | $51159.86     | 0.01%             | 2030-03-15      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| Invesco Senior Loan ETF                            | Invesco Senior Loan ETF                                                          | CUSIP: 46138G508<br>LEI: 549300SIHU6DQELRNG59 | Long             | EC               | RF                | US        |     51000 | NS      | $1066920.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PEMBROKE OLIVE DOWNS                               | Pembroke Olive Downs Pty Ltd                                                     | CUSIP: 000000000<br>LEI: 8755007XG1B6S61ECH90 | Long             | DBT              | CORP              | AU        |   1100000 | PA      | $1070343.81   | 0.18%             | 2030-02-18      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I LP                                | Hilcorp Energy I LP Term Loan B                                                  | CUSIP: 431319AH5<br>LEI: 549300ITPIHLG0LHEC09 | Long             | LON              | CORP              | US        |     39900 | PA      | $39900.00     | 0.01%             | 2030-02-11      | Floating      | 6.31%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                           | Cloud Software Group Inc 2024 USD Term Loan                                      | CUSIP: 88632NBE9<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |    132066 | PA      | $132261.51    | 0.02%             | 2031-03-21      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| IPD 3 BV                                           | IPD 3 BV                                                                         | CUSIP: 000000000<br>LEI: 724500RBP2J59JMQB629 | Long             | DBT              | CORP              | NL        |    104000 | PA      | $124191.34    | 0.02%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ryan LLC                                           | Ryan LLC Term Loan                                                               | CUSIP: 78350LAZ8<br>LEI: 549300TG86D8HZC6TE67 | Long             | LON              | CORP              | US        |      4938 | PA      | $4942.14      | 0.00%             | 2030-11-14      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Electronics For Imaging Inc                        | Electronics for Imaging Inc Term Loan                                            | CUSIP: 28608EAE6<br>LEI: 549300PN42C4XYPSEV84 | Long             | LON              | CORP              | US        |         0 | PA      | $0.05         | 0.00%             | 2028-07-21      | Floating      | 9.43%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                               | OneMain Finance Corp                                                             | CUSIP: 682691AJ9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25470.20     | 0.00%             | 2032-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| X AI CORP                                          | X AI CORP TERM LOAN                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     34000 | PA      | $32370.72     | 0.01%             | 2030-06-28      | Floating      | 11.58%                | No            |                  2 | On Loan: No      |
| Modena Buyer LLC                                   | Modena Buyer LLC Term Loan                                                       | CUSIP: 60753DAC8<br>LEI: 254900B0G2IU0VBDOY26 | Long             | LON              | CORP              | US        |     29825 | PA      | $28669.34     | 0.00%             | 2031-07-01      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                                    | Gen Digital Inc 2024 Term Loan B                                                 | CUSIP: 66877AAF5<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |    157311 | PA      | $157016.38    | 0.03%             | 2029-09-12      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| SPARKSTONE ELECTRICAL GROUP                        | Sparkstone Electrical Group Term Loan                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     55894 | PA      | $52931.99     | 0.01%             | 2031-10-15      | Floating      | 9.57%                 | No            |                  3 | On Loan: No      |
| Arrow Purchaser Inc                                | Arrow Purchaser Inc Term Loan                                                    | CUSIP: 00160KAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    842103 | PA      | $842103.38    | 0.14%             | 2026-04-15      | Floating      | 11.19%                | No            |                  3 | On Loan: No      |
| ONEMAIN FINANCE CORP                               | OneMain Finance Corp                                                             | CUSIP: 85172FAR0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     98000 | PA      | $96397.27     | 0.02%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BRACKEN MIDCO ONE                                  | Bracken MidCo1 PLC                                                               | CUSIP: 000000000<br>LEI: 213800AFGHKES7J58805 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $135778.16    | 0.02%             | 2027-11-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Aveanna Healthcare LLC                             | Aveanna Healthcare LLC 2021 Term Loan B                                          | CUSIP: 05549DAJ7<br>LEI: 5493006D6JRLPIY8YV18 | Long             | LON              | CORP              | US        |   4848075 | PA      | $4735212.17   | 0.79%             | 2028-07-17      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| HOWDEN UK REFINANCE / US                           | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC    | CUSIP: 44287GAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    107000 | PA      | $110800.32    | 0.02%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Keep Truckin Inc                                   | Keep Truckin Inc Term Loan                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2000000 | PA      | $2008000.00   | 0.34%             | 2027-04-08      | Floating      | 11.69%                | No            |                  3 | On Loan: No      |
| NCL CORPORATION LTD                                | NCL Corp Ltd                                                                     | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |     29000 | PA      | $29627.23     | 0.00%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                  | Iron Mountain Inc                                                                | CUSIP: 46284VAQ4<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |     34000 | PA      | $34959.00     | 0.01%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PointClickCare Technologies, Inc.                  | PointClickCare Technologies Inc 2024 USD Term Loan B                             | CUSIP: 000000000<br>LEI: 5493001Z0LHHBZLVDX36 | Long             | LON              | CORP              | CA        |     46588 | PA      | $46733.39     | 0.01%             | 2031-11-03      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Syndigo LLC                                        | Syndigo LLC 2020 2nd Lien Term Loan                                              | CUSIP: 87167XAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2000000 | PA      | $1960000.00   | 0.33%             | 2028-12-15      | Floating      | 12.54%                | No            |                  3 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                           | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    139000 | PA      | $136442.55    | 0.02%             | 2027-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                           | LCM Investments Holdings II LLC                                                  | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |     55000 | PA      | $53484.79     | 0.01%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                | Clydesdale Acquisition Holdings Inc 2025 Term Loan B                             | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |     84847 | PA      | $84470.38     | 0.01%             | 2032-04-01      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| HEIMSTADEN BOSTAD AB                               | Heimstaden Bostad AB                                                             | CUSIP: 000000000<br>LEI: 549300TJR3PR8EXILG79 | Long             | DBT              | CORP              | SE        |    116000 | PA      | $129810.16    | 0.02%             | 2027-02-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                              | Palmer Square CLO 2022-1 Ltd                                                     | CUSIP: 69689QAG0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $995706.40    | 0.17%             | 2035-04-20      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Birch Grove CLO Ltd.                               | Birch Grove Clo 9 Ltd                                                            | CUSIP: 09077WAA6<br>LEI: 254900VS6E4BD1HWHW18 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1003885.00   | 0.17%             | 2037-10-22      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                       | Barclays PLC                                                                     | CUSIP: 06738EBX2<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   4150000 | PA      | $4353047.05   | 0.73%             | 2029-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| AIMBRIDGE ACQUISITION CO INC                       | Aimbridge Acquisition Co Inc 2025 First Out Term Loan                            | CUSIP: 00900YAG1<br>LEI: 549300SPGKLVE9WYCQ20 | Long             | LON              | CORP              | US        |     10832 | PA      | $10737.47     | 0.00%             | 2030-03-11      | Floating      | 9.93%                 | No            |                  2 | On Loan: No      |
| MH SUB I LLC                                       | MH Sub I LLC 2024 Term Loan B4                                                   | CUSIP: 000000000<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |     29670 | PA      | $25714.37     | 0.00%             | 2031-12-31      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| CPI HOLDCO B LLC                                   | CPI Holdco B LLC 2024 Incremental Term Loan B                                    | CUSIP: 1261MAAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     40000 | PA      | $39950.00     | 0.01%             | 2031-05-17      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| LABL INC                                           | LABL Inc                                                                         | CUSIP: 50168QAE5<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |     96000 | PA      | $88740.31     | 0.01%             | 2028-11-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                           | Celanese US Holdings LLC                                                         | CUSIP: 15089QAZ7<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |      2000 | PA      | $2047.26      | 0.00%             | 2030-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Central Parent Inc                                 | Central Parent Inc 2024 Term Loan B                                              | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    156249 | PA      | $130092.68    | 0.02%             | 2029-07-06      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| BUBBLES HOLDCO SPA                                 | Bubbles Bidco SPA                                                                | CUSIP: 000000000<br>LEI: 815600073942740CEB24 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $119403.51    | 0.02%             | 2031-09-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                             | AthenaHealth Group Inc                                                           | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |    268000 | PA      | $263783.15    | 0.04%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| QXO INC                                            | QXO Inc Term Loan B                                                              | CUSIP: 07368RAJ0<br>LEI: 549300HDXQWWCBOYXP31 | Long             | LON              | CORP              | US        |     22667 | PA      | $22801.76     | 0.00%             | 2032-04-30      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| IT Parent LLC                                      | IT Parent LLC 2021 Term Loan                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    306447 | PA      | $306447.17    | 0.05%             | 2026-10-01      | Floating      | 10.60%                | No            |                  3 | On Loan: No      |
| KKR APPLE BIDCO LLC                                | KKR Apple Bidco LLC 2025 Term Loan                                               | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |    155193 | PA      | $154792.19    | 0.03%             | 2031-09-23      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Brand Industrial Services Inc                      | Brand Industrial Services Inc 2024 Term Loan B                                   | CUSIP: 10524MAS6<br>LEI: 549300B658W2BPDQMW42 | Long             | LON              | CORP              | US        |    178819 | PA      | $148956.29    | 0.02%             | 2030-08-01      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| STAR ENERGY GEOTHERMAL                             | Star Energy Geothermal Wayang Windu Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |    136900 | PA      | $139466.88    | 0.02%             | 2033-04-24      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                     | Sabre GLBL Inc 2024 Term Loan B2                                                 | CUSIP: 78571YBL3<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |     14140 | PA      | $13344.87     | 0.00%             | 2029-11-15      | Floating      | 10.43%                | No            |                  2 | On Loan: No      |
| Momentive Performance Materials Inc                | Momentive Performance Materials Inc 2023 Term Loan                               | CUSIP: 60877JAG7<br>LEI: H2OFQI2FJX0T8IHKL414 | Long             | LON              | CORP              | US        |     95692 | PA      | $95890.58     | 0.02%             | 2028-03-29      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                   | Altice France SA                                                                 | CUSIP: 02156LAF8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $165305.00    | 0.03%             | 2029-07-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| BRITISH TELECOMMUNICATIO                           | British Telecommunications PLC                                                   | CUSIP: 000000000<br>LEI: 549300OWFMSO9NYV4H90 | Long             | DBT              | CORP              | GB        |    107000 | PA      | $157390.33    | 0.03%             | 2083-12-20      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                        | Grant Thornton Advisors LLC 2025 Term Loan B                                     | CUSIP: 38821UAD2<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |     22055 | PA      | $22016.69     | 0.00%             | 2031-06-02      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| AXIS BANK GANDHINAGAR                              | Axis Bank Ltd/Gandhinagar                                                        | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $194000.00    | 0.03%             | 2026-09-08      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| LOTTOMATICA GROUP SPA                              | Lottomatica Group Spa                                                            | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | DBT              | CORP              | IT        |    107000 | PA      | $129234.46    | 0.02%             | 2031-01-31      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Integratecom Inc                                   | Integratecom Inc Delayed Draw Term Loan                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    102983 | PA      | $99120.99     | 0.02%             | 2027-12-15      | Floating      | 11.20%                | No            |                  3 | On Loan: No      |
| Oscar Acquisitionco LLC                            | Oscar AcquisitionCo LLC Term Loan B                                              | CUSIP: 68778DAB4<br>LEI: 254900RDCZK0Q19MEL65 | Long             | LON              | CORP              | US        |     36091 | PA      | $33151.26     | 0.01%             | 2029-04-29      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| Howden Group Holdings Ltd                          | Howden Group Holdings Ltd 2024 USD 1st Lien Term Loan B                          | CUSIP: 000000000<br>LEI: 213800R6D9EVRN5D3117 | Long             | LON              | CORP              | LU        |    100272 | PA      | $100533.31    | 0.02%             | 2031-02-15      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                  | Iliad Holding SASU                                                               | CUSIP: 000000000<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    126000 | PA      | $152429.17    | 0.03%             | 2030-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                       | Fibercop SpA                                                                     | CUSIP: 000000000<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    128000 | PA      | $151742.66    | 0.03%             | 2030-06-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ATLAS LUXCO 4 / ALL UNI                            | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    400000 | PA      | $526348.01    | 0.09%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ILIAD SA                                           | iliad SA                                                                         | CUSIP: 000000000<br>LEI: 969500FZ9BTRZS3JNB97 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $247254.90    | 0.04%             | 2029-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                             | US 5YR NOTE (CBT) SEP25                                                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       521 | NC      | $622582.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES                             | PNC Financial Services Group Inc/The                                             | CUSIP: 693475BP9<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    600000 | PA      | $616936.28    | 0.10%             | 2030-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Freedom Financial Network Funding LLC              | Freedom Financial Network Funding LLC 1st Lien Term Loan                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    356250 | PA      | $350906.25    | 0.06%             | 2027-09-21      | Floating      | 13.42%                | No            |                  3 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                           | Live Nation Entertainment Inc                                                    | CUSIP: 538034AR0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |      4000 | PA      | $3956.51      | 0.00%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Core Scientific Inc                                | Core Scientific Inc                                                              | CUSIP: 21874A122<br>LEI: 5299003RGB2LAZ65RK73 | Long             |  | CORP              | US        |    328331 | NS      | $21341.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAINT INTERMEDIATE III LLC                         | Paint Intermediate III LLC 2024 Term Loan B                                      | CUSIP: 69575EAL3<br>LEI: 549300C2JJM7BNZTR054 | Long             | LON              | CORP              | US        |     23940 | PA      | $23700.60     | 0.00%             | 2031-10-09      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| GC Champion Acquisition LLC                        | GC Champion Acquisition LLC 1st Lien Delayed Draw Term Loan                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     47638 | PA      | $47209.51     | 0.01%             | 2028-08-21      | Floating      | 9.27%                 | No            |                  3 | On Loan: No      |
| WEATHERFORD INTERNATIONA                           | Weatherford International Ltd                                                    | CUSIP: 947075AU1<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |     18000 | PA      | $18553.09     | 0.00%             | 2030-04-30      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                        | ASURION LLC 2025 TERM LOAN B13                                                   | CUSIP: 04649VBE9<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |     72432 | PA      | $70295.41     | 0.01%             | 2030-09-19      | Floating      | 8.56%                 | No            |                  2 | On Loan: No      |
| INH BUYER INC                                      | INH BUYER INC                                                                    | CUSIP: 000000000<br>LEI: 549300ACX5KO3W14VI97 | Long             | EC               | CORP              | US        |   1491737 | NS      | $14.92        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| K HOVNANIAN ENTERPRISES                            | K Hovnanian Enterprises Inc                                                      | CUSIP: 48251UAM0<br>LEI: 549300JJCQ0KAI7CJG32 | Long             | DBT              | CORP              | US        |     65000 | PA      | $70463.90     | 0.01%             | 2029-09-30      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| STONEPEAK NILE PARENT                              | Stonepeak Nile Parent LLC                                                        | CUSIP: 861932AA9<br>LEI: 254900TJV3VAFZD0GU41 | Long             | DBT              | CORP              | US        |      7000 | PA      | $7420.39      | 0.00%             | 2032-03-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                                | SoftBank Group Corp                                                              | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    202000 | PA      | $224472.34    | 0.04%             | 2029-07-06      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| MANITOWOC COMPANY INC                              | Manitowoc Co Inc/The                                                             | CUSIP: 563571AN8<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | DBT              | CORP              | US        |      8000 | PA      | $8419.54      | 0.00%             | 2031-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| INEOS QUATTRO HOLDINGS UK LTD                      | INEOS Quattro Holdings UK Ltd 2024 USD Term Loan B                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     24938 | PA      | $22693.13     | 0.00%             | 2031-10-07      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE LUFTHANSA AG                              | Deutsche Lufthansa AG                                                            | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $233834.98    | 0.04%             | 2055-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sellerx                                            | Sellerx 2023 Tranche A2 Term Loan A                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | IE        |   2661121 | PA      | $1429021.85   | 0.24%             | 2026-05-23      | Floating      | 9.89%                 | No            |                  3 | On Loan: No      |
| SAPPI PAPIER HOLDNG GMBH                           | Sappi Papier Holding GmbH                                                        | CUSIP: 000000000<br>LEI: 549300XBCUMUR5CI0181 | Long             | DBT              | CORP              | AT        |    305000 | PA      | $352921.53    | 0.06%             | 2032-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LOTTOMATICA GROUP SPA                              | Lottomatica Group Spa                                                            | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $118312.70    | 0.02%             | 2031-06-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                              | Quikrete Holdings Inc 2024 Term Loan B1                                          | CUSIP: 74839XAK5<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |     64349 | PA      | $64299.18     | 0.01%             | 2029-03-19      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| TUI CRUISES GMBH                                   | TUI Cruises GmbH                                                                 | CUSIP: 000000000<br>LEI: 529900SVD83QUUIZYY18 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $118463.62    | 0.02%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAUTY HEALTH CO/THE                               | Beauty Health Co/The                                                             | CUSIP: 88331LAA6<br>LEI: 5493001Z2JZQT4C63C50 | Long             | DBT              | CORP              | US        |   4250000 | PA      | $3842000.00   | 0.64%             | 2026-10-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Applied Systems Inc                                | Applied Systems Inc 2024 1st Lien Term Loan                                      | CUSIP: 03827FBD2<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |    173558 | PA      | $174208.36    | 0.03%             | 2031-02-24      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                       | Enbridge Inc                                                                     | CUSIP: 29250NCG8<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     15000 | PA      | $15584.82     | 0.00%             | 2055-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ASTRA ACQUISITION CORP                             | Astra Acquisition Corp 2024 New Money Term Loan A                                | CUSIP: 04629UAN6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1176991 | PA      | $286891.59    | 0.05%             | 2028-02-25      | Floating      | 11.02%                | No            |                  2 | On Loan: No      |
| CLOVER HOLDINGS 2 LLC                              | Clover Holdings 2 LLC Fixed Term Loan B                                          | CUSIP: 18914DAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    215000 | PA      | $216612.50    | 0.04%             | 2031-12-09      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Calpine Construction Finance Company LP            | Calpine Construction Finance Company LP 2023 Refinancing Term Loan B             | CUSIP: 13134NAH4<br>LEI: V0Q3DOB0FIB2XI1KWU77 | Long             | LON              | CORP              | US        |     83730 | PA      | $83676.02     | 0.01%             | 2030-07-31      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Supergoop LLC                                      | Supergoop LLC Term Loan                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1158000 | PA      | $1151399.40   | 0.19%             | 2028-12-29      | Floating      | 10.18%                | No            |                  3 | On Loan: No      |
| VENTURE GLOBAL LNG INC                             | Venture Global LNG Inc                                                           | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    115000 | PA      | $119443.10    | 0.02%             | 2031-06-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                       | Fibercop SpA                                                                     | CUSIP: 000000000<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $117959.98    | 0.02%             | 2032-06-30      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCING 1SARL /                           | Albion Financing 1 SARL / Aggreko Holdings Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    113000 | PA      | $136157.24    | 0.02%             | 2030-05-21      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HB FULLER COMPANY                                  | HB Fuller Company 2025 Term Loan B                                               | CUSIP: 40409VAW4<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | LON              | CORP              | US        |     45308 | PA      | $45450.03     | 0.01%             | 2030-02-15      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| SLM CORP                                           | SLM Corp                                                                         | CUSIP: 78442PGF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $5248.18      | 0.00%             | 2030-01-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                             | Pacific Gas and Electric Co                                                      | CUSIP: 694308JU2<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    310000 | PA      | $238402.62    | 0.04%             | 2041-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| KELLERMEYER BERGENSONS COMMON                      | KELLERMEYER BERGENSONS COMMON                                                    | CUSIP: 000000000<br>LEI: 54930034MXTH6MFOLN53 | Long             | EC               | CORP              | US        |     45118 | NS      | $0.45         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CLEARWATER ANALYTICS LLC                           | Clearwater Analytics LLC 2025 Term Loan B                                        | CUSIP: 18512EAF9<br>LEI: 894500N8DN2JO5ZDRQ11 | Long             | LON              | CORP              | US        |     46000 | PA      | $45942.50     | 0.01%             | 2032-04-21      | Floating      | 6.53%                 | No            |                  3 | On Loan: No      |
| American Airlines Inc                              | American Airlines Inc 2023 1st Lien Term Loan                                    | CUSIP: 02376CBM6<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |     63310 | PA      | $62676.90     | 0.01%             | 2029-06-04      | Floating      | 6.51%                 | No            |                  2 | On Loan: No      |
| WHITE CAP BUYER LLC                                | White Cap Buyer LLC                                                              | CUSIP: 96350RAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    189000 | PA      | $188700.08    | 0.03%             | 2028-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PAI Holdco Inc                                     | PAI Holdco Inc 2020 Term Loan B                                                  | CUSIP: 69315JAG8<br>LEI: 2549001NJ55NUV372F56 | Long             | LON              | CORP              | US        |     37911 | PA      | $29001.74     | 0.00%             | 2027-10-28      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY GROUP LLC                           | Ryan Specialty Group LLC 2024 USD Term Loan B                                    | CUSIP: 78350UAJ4<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |    132190 | PA      | $131969.50    | 0.02%             | 2031-09-15      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| JANE STREET GROUP LLC                              | Jane Street Group LLC 2024 Term Loan B1                                          | CUSIP: 47077DAM2<br>LEI: 5493002N1IVX6KHGYO08 | Long             | LON              | CORP              | US        |    110634 | PA      | $110491.02    | 0.02%             | 2031-12-15      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| ELEVATE COMMON SHARES                              | ELEVATE COMMON SHARES                                                            | CUSIP: 000000000<br>LEI: 5493005YGC28MJELZ875 | N/A              | DE               |  | US        |       373 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Acquia Inc                                         | Acquia Inc Revolver                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     35951 | PA      | $35950.58     | 0.01%             | 2026-10-30      | Floating      | 11.43%                | No            |                  3 | On Loan: No      |
| APOLLO DEBT SOLUTIONS BD                           | Apollo Debt Solutions BDC                                                        | CUSIP: 03770DAD5<br>LEI: 549300UMUGX092P8DW87 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15587.04     | 0.00%             | 2031-07-29      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Altice USA Inc                                     | Altice USA Inc                                                                   | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |    135000 | NS      | $288900.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CSC Holdings LLC                                   | CSC Holdings LLC 2022 Term Loan B6                                               | CUSIP: 64072UAM4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |     17807 | PA      | $17540.07     | 0.00%             | 2028-01-18      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                              | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102BZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     86000 | PA      | $83328.07     | 0.01%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TELEFONICA EUROPE BV                               | Telefonica Europe BV                                                             | CUSIP: 000000000<br>LEI: 7245007FZS0M65WUGP67 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $388281.98    | 0.07%             | 2031-06-07      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CITYCON TREASURY BV                                | Citycon Treasury BV                                                              | CUSIP: 000000000<br>LEI: 549300WAE0CGQ0IE1H63 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $363237.57    | 0.06%             | 2031-07-08      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                                | SoftBank Group Corp                                                              | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    151000 | PA      | $177649.10    | 0.03%             | 2032-07-08      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                              | Level 3 Financing Inc                                                            | CUSIP: 527298BV4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    108948 | PA      | $124973.01    | 0.02%             | 2029-11-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Ballyrock Ltd                                      | Ballyrock CLO 2019-2 Ltd                                                         | CUSIP: 05875MAZ5<br>LEI: 254900IF22Z7SA13VI60 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1002831.00   | 0.17%             | 2036-02-20      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                              | Level 3 Financing Inc                                                            | CUSIP: 527298CF8<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |      6500 | PA      | $5638.75      | 0.00%             | 2030-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                             | Cloud Software Group Inc                                                         | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    258000 | PA      | $260402.75    | 0.04%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                              | Level 3 Financing Inc                                                            | CUSIP: 527298BZ5<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     72557 | PA      | $82261.50     | 0.01%             | 2030-12-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| THUNDER PURCHASER INC                              | Thunder Purchaser Inc 2024 Refinancing Term Loan                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3057009 | PA      | $3029801.55   | 0.51%             | 2028-06-30      | Floating      | 9.95%                 | No            |                  3 | On Loan: No      |
| ALLY FINANCIAL INC                                 | Ally Financial Inc                                                               | CUSIP: 02005NBZ2<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5089.02      | 0.00%             | 2029-05-15      | Fixed         | 5.74%                 | No            |                  2 | On Loan: No      |
| AVENTIV TECHNOLOGIES LLC                           | Aventiv Technologies LLC 2025 5th Amendment Incremental Bridge Loan              | CUSIP: 05358AAV6<br>LEI: 549300EBCNNXVCJ2FW66 | Long             | LON              | CORP              | US        |   3000000 | PA      | $3082500.00   | 0.52%             | 2026-03-25      | Floating      | 14.52%                | No            |                  2 | On Loan: No      |
| Pakistan Government International Bonds            | Pakistan Government International Bonds                                          | CUSIP: 000000000<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |    300000 | PA      | $295350.00    | 0.05%             | 2026-04-08      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                            | Starwood Property Trust Inc                                                      | CUSIP: 85571BBD6<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |     12000 | PA      | $12394.32     | 0.00%             | 2030-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                     | Sabre GLBL Inc 2024 Term Loan B1                                                 | CUSIP: 78571YBK5<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |     45134 | PA      | $44930.42     | 0.01%             | 2029-11-15      | Floating      | 10.43%                | No            |                  2 | On Loan: No      |
| UNITED GROUP BV                                    | United Group BV                                                                  | CUSIP: 000000000<br>LEI: 213800PC85O8BJ7DU398 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $119017.19    | 0.02%             | 2031-10-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Light and Wonder International, Inc.               | Light and Wonder International Inc 2024 Term Loan B2                             | CUSIP: 80875AAW1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |    101435 | PA      | $101384.14    | 0.02%             | 2029-04-14      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                    | Madison IAQ LLC Term Loan                                                        | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |    189337 | PA      | $189386.68    | 0.03%             | 2028-06-21      | Floating      | 6.76%                 | No            |                  2 | On Loan: No      |
| CURRENTA GROUP HOLDINGS                            | Currenta Group Holdings Sarl                                                     | CUSIP: 000000000<br>LEI: 222100SF79KCJKYUPE47 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $118073.05    | 0.02%             | 2032-05-15      | Floating      | 6.14%                 | No            |                  2 | On Loan: No      |
| RealPage Inc                                       | RealPage Inc 1st Lien Term Loan                                                  | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |     94166 | PA      | $93440.86     | 0.02%             | 2028-04-24      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                           | Builders FirstSource Inc                                                         | CUSIP: 12008RAT4<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |     13000 | PA      | $13385.00     | 0.00%             | 2035-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HARVEST MIDSTREAM I LP                             | Harvest Midstream I LP                                                           | CUSIP: 417558AB9<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |     28000 | PA      | $29572.73     | 0.00%             | 2032-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SKYDIO INC                                         | SKYDIO Inc Term Loan                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     50691 | PA      | $50184.54     | 0.01%             | 2029-12-04      | Floating      | 7.07%                 | No            |                  3 | On Loan: No      |
| RAZOR GROUP GMBH COMMON UNITS                      | RAZOR GROUP GMBH COMMON UNITS                                                    | CUSIP: 000000000<br>LEI: 984500A70HT9566EC150 | Long             | EC               | CORP              | US        |     31821 | NS      | $0.32         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ComPsych Investment Corp                           | ComPsych Investment Corp 2024 Term Loan                                          | CUSIP: 000000000<br>LEI: 2549006F606IHEKYP436 | Long             | LON              | CORP              | US        |   3299795 | PA      | $3332792.76   | 0.56%             | 2031-07-22      | Floating      | 9.02%                 | No            |                  3 | On Loan: No      |
| Electron BidCo Inc                                 | Electron BidCo Inc 2021 Term Loan                                                | CUSIP: 28542CAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    109622 | PA      | $109860.92    | 0.02%             | 2028-11-01      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Go Daddy Operating Company LLC                     | Go Daddy Operating Company LLC 2024 Term Loan B8                                 | CUSIP: 38017BAX4<br>LEI: 5493005GJOH8HLL11157 | Long             | LON              | CORP              | US        |     81980 | PA      | $82011.58     | 0.01%             | 2029-11-09      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| CMG MEDIA CORPORATION                              | CMG Media Corp                                                                   | CUSIP: 125773AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     28000 | PA      | $26394.57     | 0.00%             | 2029-06-18      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                             | Clydesdale Acquisition Holdings Inc                                              | CUSIP: 18972EAA3<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |     23000 | PA      | $23333.15     | 0.00%             | 2029-04-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| RESEARCH NOW GROUP INC                             | Research Now Group Inc 2024 First Lien Second Out Term Loan                      | CUSIP: 76100MAC4<br>LEI: 549300XTHJNIVC5Q8K50 | Long             | LON              | CORP              | US        |   5721458 | PA      | $5032479.89   | 0.84%             | 2028-10-15      | Floating      | 10.09%                | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                  | Herc Holdings Inc                                                                | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |     29000 | PA      | $30286.36     | 0.01%             | 2030-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE LLC                           | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                             | CUSIP: 983133AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $79984.58     | 0.01%             | 2031-02-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| SPRINGS WINDOWS FASHIONS LLC                       | Springs Windows Fashions LLC 2024 FLFO A1 Term Loan                              | CUSIP: 000000000<br>LEI: 5493000CMZKPQ7BKPB20 | Long             | LON              | CORP              | US        |     11110 | PA      | $11068.06     | 0.00%             | 2029-12-19      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| ARDONAGH MIDCO 3 PLC                               | Ardonagh Midco 3 PLC 2024 USD Term Loan B                                        | CUSIP: 000000000<br>LEI: 254900YP2E642AGM4G32 | Long             | LON              | CORP              | AU        |    102742 | PA      | $101843.50    | 0.02%             | 2031-02-15      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| MEHILAINEN YHTIOT OY                               | Mehilainen Yhtiot Oy                                                             | CUSIP: 000000000<br>LEI: 2138006X78HGYRHS5865 | Long             | DBT              | CORP              | FI        |    100000 | PA      | $118294.52    | 0.02%             | 2032-06-30      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Genesys Cloud Services Holdings II LLC             | Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B                      | CUSIP: 39479UAY9<br>LEI: 254900CRMBG6WX4HX396 | Long             | LON              | CORP              | US        |    245115 | PA      | $244933.28    | 0.04%             | 2032-01-30      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| CD&R FIREFLY BIDCO LTD                             | CD&R Firefly Bidco PLC                                                           | CUSIP: 000000000<br>LEI: 213800OAU5VX61DYZ558 | Long             | DBT              | CORP              | GB        |    337000 | PA      | $475541.74    | 0.08%             | 2029-04-30      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| PIKE CORP                                          | Pike Corp                                                                        | CUSIP: 721283AB5<br>LEI: 549300P4EKEP6HK0NC58 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5437.90      | 0.00%             | 2031-01-31      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| Generate CLO Ltd.                                  | Generate CLO 7 Ltd                                                               | CUSIP: 37149LAL1<br>LEI: 25490036G9JNQQPHIX69 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1003825.10   | 0.17%             | 2037-04-22      | Floating      | 5.89%                 | No            |                  2 | On Loan: No      |
| EPICOR SOFTWARE CORPORATION                        | Epicor Software Corporation 2024 Term Loan E                                     | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |    152158 | PA      | $152464.33    | 0.03%             | 2031-05-30      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| EMRLD BORROWER LP                                  | EMRLD Borrower LP 2024 Term Loan B                                               | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |     83370 | PA      | $83177.42     | 0.01%             | 2031-08-04      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| METHANEX US OPERATIONS                             | Methanex US Operations Inc                                                       | CUSIP: 59151LAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     11000 | PA      | $10968.02     | 0.00%             | 2032-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CUBE INDUSTRIALS BUYER INC                         | Cube Industrials Buyer Inc 2024 Term Loan                                        | CUSIP: 22971EAB4<br>LEI: 25490058FG1NWDNJ5K52 | Long             | LON              | CORP              | US        |     14000 | PA      | $14056.84     | 0.00%             | 2031-10-17      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                     | Sabre GLBL Inc                                                                   | CUSIP: 78573NAJ1<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |     24000 | PA      | $24570.00     | 0.00%             | 2027-06-01      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                              | Genesis Energy LP / Genesis Energy Finance Corp                                  | CUSIP: 37185LAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     11000 | PA      | $11502.59     | 0.00%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                                          | Forvia SE                                                                        | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $232404.48    | 0.04%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNIQUE PUB FINANCE CO                              | Unique Pub Finance Co PLC/The                                                    | CUSIP: 000000000<br>LEI: 213800FOMWLKHQTI5562 | Long             | ABS-O            | CORP              | GB        |    103396 | PA      | $148550.89    | 0.02%             | 2032-03-30      | Fixed         | 6.46%                 | No            |                  2 | On Loan: No      |
| MAGENTA SECURITY HOLDINGS LLC                      | Magenta Security Holdings LLC 2024 Third Out Term Loan                           | CUSIP: 55909UAG4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1221813 | PA      | $283057.30    | 0.05%             | 2028-07-27      | Floating      | 10.56%                | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                             | Mitsubishi UFJ Financial Group Inc                                               | CUSIP: 606822DD3<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    425000 | PA      | $459293.25    | 0.08%             | 2029-01-15      | Fixed         | 8.20%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                     | Bombardier Inc                                                                   | CUSIP: 097751CA7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     47000 | PA      | $50881.21     | 0.01%             | 2030-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Fortrea Holdings Inc                               | Fortrea Holdings Inc Term Loan B                                                 | CUSIP: 34965PAD8<br>LEI: 5493000FIVFABOVCDU97 | Long             | LON              | CORP              | US        |      7458 | PA      | $6619.25      | 0.00%             | 2030-07-01      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| Alcami Corporation                                 | Alcami Corporation 2022 Delayed Draw Term Loan                                   | CUSIP: 000000000<br>LEI: 549300N6RRHE77KDYX80 | Long             | LON              | CORP              | US        |      5112 | PA      | $5162.67      | 0.00%             | 2028-12-21      | Floating      | 11.41%                | No            |                  3 | On Loan: No      |
| FINCO I LLC                                        | FinCo I LLC 2024 Term Loan B                                                     | CUSIP: 31774BAG9<br>LEI: 5493001RSEZ0X6VJMC68 | Long             | LON              | CORP              | US        |      6961 | PA      | $6982.73      | 0.00%             | 2029-06-27      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| RCI BANQUE SA                                      | RCI Banque SA                                                                    | CUSIP: 000000000<br>LEI: 96950001WI712W7PQG45 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $247784.10    | 0.04%             | 2034-10-09      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| THUNDER PURCHASER INC                              | Thunder Purchaser Inc 2024 Incremental Term Loan                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    386615 | PA      | $380700.04    | 0.06%             | 2028-06-30      | Floating      | 9.70%                 | No            |                  3 | On Loan: No      |
| RIVERS ENTERPRISE                                  | Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp                  | CUSIP: 76883NAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     13000 | PA      | $13016.80     | 0.00%             | 2033-02-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| FOOD SERVICE PROJECT SL                            | Food Service Project SA                                                          | CUSIP: 000000000<br>LEI: 95980020140005812514 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $235837.61    | 0.04%             | 2027-01-21      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Quorum Health Corporation                          | Quorum Health Corporation 2020 Term Loan                                         | CUSIP: 74909HAE9<br>LEI: 549300PO3E4YREFT1I57 | Long             | LON              | CORP              | US        |   3586043 | PA      | $2570009.48   | 0.43%             | 2028-01-28      | Floating      | 10.81%                | No            |                  2 | On Loan: No      |
| AFFLELOU SAS                                       | Afflelou SAS                                                                     | CUSIP: 000000000<br>LEI: 969500I7CS80FNB7CZ43 | Long             | DBT              | CORP              | FR        |    244000 | PA      | $298807.08    | 0.05%             | 2029-07-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| INEOS US Finance LLC                               | Ineos US Finance LLC 2023 USD Term Loan B                                        | CUSIP: 000000000<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |     29552 | PA      | $28274.75     | 0.00%             | 2030-02-18      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| ELO SACA                                           | ELO SACA                                                                         | CUSIP: 000000000<br>LEI: 969500ASEC557H5A4F22 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $226861.52    | 0.04%             | 2027-07-23      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| DIVERSIFIED HEALTHCARE T                           | Diversified Healthcare Trust                                                     | CUSIP: 25525PAC1<br>LEI: N/A                  | Long             | DBT              |  | US        |   2745000 | PA      | $2662380.96   | 0.45%             | 2026-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Spartan Bidco Pty Ltd                              | Spartan Bidco Pty Ltd Revolver                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | AU        |    230769 | PA      | $229892.31    | 0.04%             | 2028-01-24      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| Traack Technologies Inc                            | Traack Technologies Inc Term Loan                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    400000 | PA      | $396080.00    | 0.07%             | 2025-09-15      | Floating      | 11.93%                | No            |                  3 | On Loan: No      |
| Bynder Holding BV                                  | Bynder Holding BV Term Loan Tranche A                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |     15000 | PA      | $15019.50     | 0.00%             | 2029-01-26      | Floating      | 10.14%                | No            |                  3 | On Loan: No      |
| KIMMERIDGE TEXAS GAS LLC                           | Kimmeridge Texas Gas LLC                                                         | CUSIP: 49446BAA2<br>LEI: 254900LM244SIFQ1QY31 | Long             | DBT              | CORP              | US        |     43000 | PA      | $44502.51     | 0.01%             | 2030-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                                | Nomura Holdings Inc                                                              | CUSIP: 65535HCC1<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $202550.20    | 0.03%             | 2030-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                            | Frontier Communications Holdings LLC                                             | CUSIP: 35908MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10416 | PA      | $10519.95     | 0.00%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MAJORDRIVE HOLDINGS IV L                           | MajorDrive Holdings IV LLC                                                       | CUSIP: 56085RAA8<br>LEI: 25490044R1FR5N8FIT62 | Long             | DBT              | CORP              | US        |     50000 | PA      | $39276.96     | 0.01%             | 2029-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                        | Staples Inc                                                                      | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |      9000 | PA      | $8517.83      | 0.00%             | 2029-09-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                      | EchoStar Corp                                                                    | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    135254 | PA      | $123436.91    | 0.02%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                               | LifePoint Health Inc 2024 1st Lien Term Loan B                                   | CUSIP: 75915TAK8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |     29937 | PA      | $29586.47     | 0.00%             | 2031-05-19      | Floating      | 8.01%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS                            | Surgery Center Holdings Inc                                                      | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |    116000 | PA      | $118205.40    | 0.02%             | 2032-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CHG HEALTHCARE SERVICES INC                        | CHG Healthcare Services Inc 2024 Term Loan B1                                    | CUSIP: 12541HAW3<br>LEI: 54930016Y1HPAVB9PZ54 | Long             | LON              | CORP              | US        |     55106 | PA      | $55274.63     | 0.01%             | 2028-09-29      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                               | WR Grace Holdings LLC                                                            | CUSIP: 92943GAD3<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |      4000 | PA      | $3976.89      | 0.00%             | 2027-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HEATHROW FINANCE PLC                               | Heathrow Finance PLC                                                             | CUSIP: 000000000<br>LEI: 549300F740QSGMPHQJ60 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $136439.81    | 0.02%             | 2031-03-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| LJ Avalon Holdings LLC                             | LJ Avalon Holdings LLC Delayed Draw Term Loan                                    | CUSIP: 000000000<br>LEI: 254900GH43JWLMR1ZG27 | Long             | LON              | CORP              | US        |     22975 | PA      | $23089.77     | 0.00%             | 2030-02-01      | Floating      | 9.07%                 | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

**Name of Applicant:** BlackRock Credit Strategies Fund

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer