# EDGAR Filing Document

**Accession Number:** 0000356494
**File Stem:** 0001752724-23-034923
**Filing Date:** 2023-2
**Character Count:** 271820
**Document Hash:** 305a3372c758cfc70ca82c63ddd57766
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-034923.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-034923

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VARIABLE INSURANCE PRODUCTS FUND
- **CENTRAL INDEX KEY:** 0000356494
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03329
- **FILM NUMBER:** 23656995

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

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

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

## Series and Classes Contracts Data

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

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000139277 | Initial Class  |  |
| C000139278 | Investor Class |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $246804057.29

**Total Liabilities:** $245863.71

**Net Assets:** $246558193.58

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 819.45358654 | **1-Year:** 1708.73005283 | **5-Year:** 1322.00062333 | **10-Year:** 27.26292230 | **30-Year:** 24.23104650

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

- **3-Month:** 13106.27770238 | **1-Year:** 31383.98681431 | **5-Year:** 25493.47795078 | **10-Year:** 326.01630620 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000139278 | 1.26%                | 1.25%                | 0.21%                |
| Class ID C000139277 | 1.26%                | 1.18%                | 0.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-54727.65               | $1802986.52                                |
| Month 2  | $-120833.78              | $1696749.17                                |
| Month 3  | $26610.73                | $-851981.21                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| DAVIDS BRIDAL INC                                                               | DAVIDS BRIDAL INC RT                                                                                   | CUSIP: N/A<br>LEI: YEMD6E68QLMSL3ZMES44       | Long             | EC               | CORP              | US        |       347 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| BOMBARDIER RECREATNL PRODS INC                                                  | BOMBARDIER RECREATIONAL TERM B 1LN 12/08/2029                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |    445000 | PA      | $435543.75    | 0.18%             | 2029-12-08      | Variable      | 0.00%                 | No            | 2                  | On Loan: No      |
| PG and E CORP                                                                   | PG and E TERM B 1LN 06/23/2025                                                                         | CUSIP: 69338CAH4<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | LON              | CORP              | US        |    609375 | PA      | $603854.06    | 0.24%             | 2025-06-23      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| RESTAURANT TECHNOLOGIES INC                                                     | EAGLE PARENT CORP. TERM B 1LN 04/01/2029                                                               | CUSIP: 26972CAC6<br>LEI: 5493001IZARCKDSJPT54 | Long             | LON              | CORP              | US        |    508828 | PA      | $498651.14    | 0.20%             | 2029-04-01      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| GEN DIGITAL INC                                                                 | NORTONLIFELOCK TERM B 1LN 9/12/2029                                                                    | CUSIP: 66877AAD0<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |   1955000 | PA      | $1918754.30   | 0.78%             | 2029-09-12      | Variable      | 0.06%                 | No            | 2                  | On Loan: No      |
| GRAHAM PACKAGING CO INC                                                         | GRAHAM PACKAGING TERM B 1LN 08/04/2027                                                                 | CUSIP: 38469EAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    433133 | PA      | $424829.47    | 0.17%             | 2027-08-04      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| PACTIV EVERGREEN GROUP HOLDINGS INC                                             | PACTIV EVERGREEN TERM B 1LN 09/24/2028                                                                 | CUSIP: 76173FAY3<br>LEI: 5493002QNV81KCX40V06 | Long             | LON              | CORP              | US        |    321750 | PA      | $316968.80    | 0.13%             | 2028-09-24      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| ALLIANT HLDGS INTERMEDIATE LLC                                                  | ALLIANT HOLDINGS TERM B4 1LN 11/12/2027                                                                | CUSIP: 01881UAJ4<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |    495000 | PA      | $483154.65    | 0.20%             | 2027-11-12      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| HARBOR FREIGHT TOOLS USA INC                                                    | HARBOR FREIGHT TOOLS TERM B 1LN 10/19/2027                                                             | CUSIP: 41151PAP0<br>LEI: 549300Y48HLCFTTB4249 | Long             | LON              | CORP              | US        |    525800 | PA      | $499867.31    | 0.20%             | 2027-10-19      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| GRAY TELEVISION INC                                                             | GRAY TELEVISION TERM D 1LN 12/01/2028                                                                  | CUSIP: 389376AZ7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |    287100 | PA      | $278188.42    | 0.11%             | 2028-12-01      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| ARUBA INVESTMENT HOLDINGS LLC                                                   | ANGUS CHEMICAL TERM 2LN 11/24/2028                                                                     | CUSIP: 04317JAF5<br>LEI: 254900GMIYFF4FZ0A357 | Long             | LON              | CORP              | US        |    410000 | PA      | $371050.00    | 0.15%             | 2028-11-24      | Variable      | 0.12%                 | No            | 2                  | On Loan: No      |
| FIRST ADVANTAGE HOLDINGS LLC                                                    | FIRST ADVANTAGE TERM B1 1LN 01/31/2027                                                                 | CUSIP: 78477MAF8<br>LEI: 549300MRQE5MQEH3BI02 | Long             | LON              | CORP              | US        |    180416 | PA      | $176769.79    | 0.07%             | 2027-01-31      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| POWER STOP LLC                                                                  | POWER STOP TERM 1LN 01/26/2029                                                                         | CUSIP: 73931HAH6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    417616 | PA      | $286067.25    | 0.12%             | 2029-01-26      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| VICI PROPERTIES LP / VICI NOTE CO INC                                           | VICI PROPERTIES LP / VICI NOTE CO INC 3.5% 02/15/2025 144A                                             | CUSIP: 92564RAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $28284.90     | 0.01%             | 2025-02-15      | Fixed         | 0.04%                 | No            | 2                  | On Loan: No      |
| PECF USS INTERMEDIATE HOLDING III CORP                                          | UNITED SITE SERVICES TERM B 1LN 12/17/2028                                                             | CUSIP: 69291LAB2<br>LEI: 254900DIL842DEXPYJ91 | Long             | LON              | CORP              | US        |    341550 | PA      | $283817.80    | 0.12%             | 2028-12-17      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| Arc Falcon I Inc                                                                | ARCLIN TERM DD 1LN 09/30/2028                                                                          | CUSIP: 03880YAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     67516 | PA      | $59110.20     | 0.02%             | 2028-09-30      | Variable      | 0.01%                 | No            | 2                  | On Loan: No      |
| MKS INSTRUMENTS INC                                                             | MKS INSTRUMENTS TERM B 1LN 08/17/2029                                                                  | CUSIP: 55314NAS3<br>LEI: 549300KEQATBHAGVF505 | Long             | LON              | CORP              | US        |    705000 | PA      | $695306.25    | 0.28%             | 2029-08-17      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| JP INTERMEDIATE B LLC                                                           | JUICE PLUS+ TERM B 11/20/2025                                                                          | CUSIP: 46650KAB7<br>LEI: 549300PC0CHCVUMNS121 | Long             | LON              | CORP              | US        |    327225 | PA      | $235602.31    | 0.10%             | 2025-11-20      | Variable      | 0.10%                 | No            | 2                  | On Loan: No      |
| NEW FORTRESS ENERGY INC                                                         | NEW FORTRESS ENERGY INC 6.5% 09/30/2026 144A                                                           | CUSIP: 644393AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9287.00      | 0.00%             | 2026-09-30      | Fixed         | 0.07%                 | No            | 2                  | On Loan: No      |
| ACNR HOLDINGS INC                                                               | ACNR HOLDINGS INC                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1374 | NS      | $138265.62    | 0.06%             |  |  |  | No            | 3                  | On Loan: No      |
| CPM HLDGS INC                                                                   | CPM HOLDINGS TERM 2LN 11/15/2026                                                                       | CUSIP: 12654NAE3<br>LEI: 549300FBUISJCXV8IB65 | Long             | LON              | CORP              | US        |     67828 | PA      | $65906.70     | 0.03%             | 2026-11-15      | Variable      | 0.12%                 | No            | 2                  | On Loan: No      |
| BCPE EMPIRE HLDGS INC                                                           | IMPERIAL DADE TERM B 1LN 06/11/2026                                                                    | CUSIP: 05550HAK1<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |    237600 | PA      | $230769.00    | 0.09%             | 2026-06-11      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| APX GROUP INC                                                                   | VIVINT/APX TERM B 1LN 07/09/2028                                                                       | CUSIP: 00213NAM4<br>LEI: 549300OMQVKPRU98OE64 | Long             | LON              | CORP              | US        |    390552 | PA      | $384814.68    | 0.16%             | 2028-07-09      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| INTELSAT JACKSON HLDGS S A                                                      | INTELSAT TERM 1LN 02/01/2029                                                                           | CUSIP: N/A<br>LEI: 8XJ8KF85PBKK1TLMFN29       | Long             | LON              | CORP              | LU        |   2741251 | PA      | $2641387.03   | 1.07%             | 2029-02-01      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| A and V HOLDINGS MIDCO LLC                                                      | AVI-SPL TERM B 1LN 03/10/2027                                                                          | CUSIP: 00254JAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    220333 | PA      | $213722.56    | 0.09%             | 2027-03-10      | Variable      | 0.10%                 | No            | 2                  | On Loan: No      |
| STATION CASINOS LLC                                                             | RED ROCK RESORTS TERM B 1LN 02/07/2027                                                                 | CUSIP: 85769EAZ4<br>LEI: 5493004E7Q60TX54WL62 | Long             | LON              | CORP              | US        |    972278 | PA      | $947465.50    | 0.38%             | 2027-02-07      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| POWER TEAM SERVICES LLC                                                         | ARTERA SERVICES TERM B 1LN 03/06/2025                                                                  | CUSIP: 73937UAK4<br>LEI: 549300J2G34D0WX8Z443 | Long             | LON              | CORP              | US        |    349959 | PA      | $285874.43    | 0.12%             | 2025-03-06      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| JOURNEY PERSONAL CARE CORP                                                      | DOMTAR PERSONAL CARE TERM B 1LN 03/01/2028                                                             | CUSIP: 48114NAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    138246 | PA      | $100297.18    | 0.04%             | 2028-03-01      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| ARCHES BUYER INC                                                                | ANCESTRY.COM TERM B 1LN 12/04/2027                                                                     | CUSIP: 03952HAD6<br>LEI: 2549009ADY4208OH2Y47 | Long             | LON              | CORP              | US        |    378175 | PA      | $349025.04    | 0.14%             | 2027-12-04      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| SRS DISTRIBUTION INC                                                            | SRS DISTRIBUTION TERM B 1LN 06/02/2028                                                                 | CUSIP: 78466YAQ1<br>LEI: 549300ZQ3XP75BCYM468 | Long             | LON              | CORP              | US        |    238200 | PA      | $227183.25    | 0.09%             | 2028-06-02      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| CHESAPEAKE ENERGY CORP                                                          | CHESAPEAKE ENERGY CORP PIPE                                                                            | CUSIP: N/A<br>LEI: X2MT1W32SPAZ9WSKLE78       | Long             | EC               | CORP              | US        |       103 | NS      | $9720.11      | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| CLEAN HARBORS INC                                                               | CLEAN HARBORS TERM B 1LN 10/08/2028                                                                    | CUSIP: 18449EAF7<br>LEI: 5493000SJVZVZJKHJF48 | Long             | LON              | CORP              | US        |    346500 | PA      | $344382.89    | 0.14%             | 2028-10-08      | Variable      | 0.06%                 | No            | 2                  | On Loan: No      |
| US ANESTHESIA PARTNERS INC                                                      | US ANESTHESIA PARTNERS TERM B 1LN 09/22/2028                                                           | CUSIP: 90350HAL3<br>LEI: 549300J001GMNRO7SQ51 | Long             | LON              | CORP              | US        |    490050 | PA      | $465880.73    | 0.19%             | 2028-10-01      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| ABG INTERMEDIATE HLDGS 2 LLC                                                    | AUTHENTIC BRANDS TERM B1 1LN 12/21/2028                                                                | CUSIP: 00076VAZ3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |   1064650 | PA      | $1028718.07   | 0.42%             | 2028-12-21      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| ABG INTERMEDIATE HLDGS 2 LLC                                                    | AUTHENTIC BRANDS TERM B 2LN 12/20/2029                                                                 | CUSIP: 00076VAY6<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |    180000 | PA      | $163800.00    | 0.07%             | 2029-12-20      | Variable      | 0.10%                 | No            | 2                  | On Loan: No      |
| CCO HLDGS LLC/CCO HLDGS CAP CORP                                                | CCO HLDGS LLC/CAP CORP 5.375% 06/01/2029 144A                                                          | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    330000 | PA      | $298409.10    | 0.12%             | 2029-06-01      | Fixed         | 0.05%                 | No            | 2                  | On Loan: No      |
| ELECTRON BIDCO INC                                                              | EXAMWORKS TERM B 1LN 11/01/2028                                                                        | CUSIP: 28542CAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    263012 | PA      | $255713.90    | 0.10%             | 2028-11-01      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| CHOBANI LLC                                                                     | CHOBANI TERM B 1LN 10/23/2027                                                                          | CUSIP: 17026YAH2<br>LEI: 549300ISVDMZ91KNTR38 | Long             | LON              | CORP              | US        |    405662 | PA      | $396871.79    | 0.16%             | 2027-10-23      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| GAINWELL ACQUISITION CORP                                                       | GAINWELL TERM B 1LN 10/01/2027                                                                         | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1432362 | PA      | $1341049.00   | 0.54%             | 2027-10-01      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| LEVEL 3 FINANCING INC                                                           | LEVEL 3 TERM B 1LN 03/01/2027                                                                          | CUSIP: 52729KAP1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |    246166 | PA      | $235396.16    | 0.10%             | 2027-03-01      | Variable      | 0.06%                 | No            | 2                  | On Loan: No      |
| ASSUREDPARTNERS INC                                                             | ASSUREDPARTNERS TERM 1LN 02/13/2027                                                                    | CUSIP: 04621HAT0<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |    258700 | PA      | $250744.98    | 0.10%             | 2027-02-13      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| DAVE and BUSTERS INC                                                            | DAVE and BUSTER'S TERM B 1LN 06/29/2029                                                                | CUSIP: 23833EAV6<br>LEI: 549300JAVWTAY1FT5Z45 | Long             | LON              | CORP              | US        |    249375 | PA      | $247973.51    | 0.10%             | 2029-06-29      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| STG LOGISTICS INC                                                               | STG LOGISTICS TERM 1LN 03/24/2028                                                                      | CUSIP: 75620FAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    253725 | PA      | $243576.00    | 0.10%             | 2028-03-24      | Variable      | 0.10%                 | No            | 2                  | On Loan: No      |
| VISTRA OPERATIONS CO LLC                                                        | VISTRA ENERGY TERM B-3 12/31/25                                                                        | CUSIP: 88233FAK6<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | LON              | CORP              | US        |    641332 | PA      | $635065.76    | 0.26%             | 2025-12-31      | Variable      | 0.06%                 | No            | 2                  | On Loan: No      |
| CCO HLDGS LLC/CCO HLDGS CAP CORP                                                | CCO HLDGS LLC/CAP CORP 5% 02/01/2028 144A                                                              | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $154358.30    | 0.06%             | 2028-02-01      | Fixed         | 0.05%                 | No            | 2                  | On Loan: No      |
| AZZ INC                                                                         | AZZ TERM B 1LN 05/13/2029                                                                              | CUSIP: 00247NAG7<br>LEI: 549300HD1X2NFLWPYC83 | Long             | LON              | CORP              | US        |    391727 | PA      | $391237.25    | 0.16%             | 2029-05-13      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| AMENTUM GOVERNMENT SERVICES HOLDINGS LLC                                        | AECOM TERM B 2LN 01/31/2028                                                                            | CUSIP: 02351UAB0<br>LEI: 5493008CT6B5L54YSE94 | Long             | LON              | CORP              | US        |    290000 | PA      | $264987.50    | 0.11%             | 2028-01-31      | Variable      | 0.13%                 | No            | 2                  | On Loan: No      |
| ZAYO GROUP HLDGS INC                                                            | ZAYO INCREMENTAL TERM 1LN 03/09/2027                                                                   | CUSIP: 98919XAE1<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |    585575 | PA      | $483556.12    | 0.20%             | 2027-03-09      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC                                                    | ADTALEM GLOBAL EDUCATION TERM B 1LN 08/12/2028                                                         | CUSIP: 00737RAE0<br>LEI: 549300Z467EZLMODV621 | Long             | LON              | CORP              | US        |    157395 | PA      | $155932.85    | 0.06%             | 2028-08-12      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| RLG HOLDINGS LLC                                                                | RESOURCE LABEL GROUP TERM B 1LN 07/08/2028                                                             | CUSIP: 74970AAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    202950 | PA      | $190604.55    | 0.08%             | 2028-07-08      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| VERTICAL US NEWCO INC                                                           | TK ELEVATOR TERM B 1LN 07/31/2027                                                                      | CUSIP: N/A<br>LEI: 549300C2AFWPAYWS5574       | Long             | LON              | CORP              | US        |    220798 | PA      | $212104.96    | 0.09%             | 2027-07-31      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| PERRIGO INVESTMENTS LLC                                                         | PERRIGO TERM B 1LN 04/20/2029                                                                          | CUSIP: N/A<br>LEI: 549300POZGC78VHAAJ73       | Long             | LON              | CORP              | US        |    253725 | PA      | $251822.06    | 0.10%             | 2029-04-20      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| WOOF HOLDINGS LLC                                                               | WELLPET TERM B 1LN 12/21/2027                                                                          | CUSIP: 98082EAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    294750 | PA      | $276572.77    | 0.11%             | 2027-12-21      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| AFFINITY GAMING LLC                                                             | AFFINITY GAMING LLC 6.875% 12/15/2027 144A                                                             | CUSIP: 00842XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $127175.85    | 0.05%             | 2027-12-15      | Fixed         | 0.07%                 | No            | 2                  | On Loan: No      |
| GEMS MENASA CAYMAN LTD                                                          | GEMS EDUCATION TERM B 1LN 07/30/2026                                                                   | CUSIP: N/A<br>LEI: 213800KB2HCLUSOQ2G49       | Long             | LON              | CORP              | KY        |    264197 | PA      | $261422.98    | 0.11%             | 2026-07-30      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC       | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 3.25% 09/01/2028 144A        | CUSIP: 03969YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $67985.60     | 0.03%             | 2028-09-01      | Fixed         | 0.03%                 | No            | 2                  | On Loan: No      |
| UNITED AIRLINES INC                                                             | UNITED AIRLINES TERM B 1LN 04/21/2028                                                                  | CUSIP: 90932RAJ3<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | LON              | CORP              | US        |    950525 | PA      | $936799.42    | 0.38%             | 2028-04-21      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| STARS GROUP HOLDINGS BV                                                         | FLUTTER ENTERTAINMENT TERM B 1LN 07/16/2026                                                            | CUSIP: N/A<br>LEI: 549300RNFXC8F8RT6R13       | Long             | LON              | CORP              | NL        |    469266 | PA      | $462029.71    | 0.19%             | 2026-07-16      | Variable      | 0.06%                 | No            | 2                  | On Loan: No      |
| GEMINI HDPE LLC                                                                 | GEMINI HDPE TERM B 1LN 12/31/2027                                                                      | CUSIP: 36866KAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    148218 | PA      | $145717.92    | 0.06%             | 2027-12-31      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| JO ANN STORES LLC                                                               | JO-ANN STORES TERM B 1LN 07/07/2028                                                                    | CUSIP: 47759DAE5<br>LEI: 549300GM65RR2EMGLI48 | Long             | LON              | CORP              | US        |    232211 | PA      | $155969.15    | 0.06%             | 2028-07-07      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| BYJU'S ALPHA INC                                                                | BYJU'S TERM B 1LN 11/24/2026                                                                           | CUSIP: N/A<br>LEI: 254900EAJ040Y8AVVN71       | Long             | LON              | CORP              | US        |    440028 | PA      | $347934.26    | 0.14%             | 2026-11-24      | Variable      | 0.11%                 | No            | 2                  | On Loan: No      |
| SP PF BUYER LLC                                                                 | PURE FISHING TERM B 1LN 12/21/2025                                                                     | CUSIP: 78471PAB6<br>LEI: 549300U8UI4Y1KEUGM58 | Long             | LON              | CORP              | US        |    221883 | PA      | $144987.16    | 0.06%             | 2025-12-21      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| UKG INC                                                                         | ULTIMATE SOFTWARE TERM 1LN 05/04/2026                                                                  | CUSIP: 90385KAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    793350 | PA      | $763599.38    | 0.31%             | 2026-05-04      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| MCAFEE CORP                                                                     | MCAFEE TERM B 1LN 03/01/2029                                                                           | CUSIP: 57906HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    684538 | PA      | $635517.77    | 0.26%             | 2029-03-01      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| NORTHWEST FIBER LLC                                                             | ZIPLY FIBER TERM B 1LN 04/30/2027                                                                      | CUSIP: 66743UAE6<br>LEI: 254900LE3FBC16P2QY79 | Long             | LON              | CORP              | US        |    636257 | PA      | $616532.81    | 0.25%             | 2027-04-30      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| POINTCLICKCARE TECHNOLOGIES INC                                                 | POINTCLICKCARE TECHNOLOGIES TERM B 1LN 12/29/27                                                        | CUSIP: N/A<br>LEI: 5493001Z0LHHBZLVDX36       | Long             | LON              | CORP              | CA        |    102564 | PA      | $99487.10     | 0.04%             | 2027-12-29      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| ACCELERATED HEALTH SYSTEMS LLC                                                  | ATHLETICO PHYSICAL THERAPY TERM B 1LN 02/02/2029                                                       | CUSIP: 04747LAM5<br>LEI: 549300FAKU4HJQC25564 | Long             | LON              | CORP              | US        |    338300 | PA      | $273600.13    | 0.11%             | 2029-02-02      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| POWER TEAM SERVICES LLC                                                         | POWER TEAM SERVICES LLC 9.033% 12/04/2025 144A                                                         | CUSIP: 73939VAA2<br>LEI: 549300J2G34D0WX8Z443 | Long             | DBT              | CORP              | US        |    390000 | PA      | $324905.10    | 0.13%             | 2025-12-04      | Fixed         | 0.09%                 | No            | 2                  | On Loan: No      |
| CHARTER COMM OPERATING LLC                                                      | CHARTER COMMUNICATIONS TERM B2 1LN 02/01/2027                                                          | CUSIP: 16117LBX6<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |   1105057 | PA      | $1077629.49   | 0.44%             | 2027-02-01      | Variable      | 0.06%                 | No            | 2                  | On Loan: No      |
| SRS DISTRIBUTION INC                                                            | SRS DISTRIBUTION TERM B 1LN 06/04/2028                                                                 | CUSIP: 78466YAN8<br>LEI: 549300ZQ3XP75BCYM468 | Long             | LON              | CORP              | US        |    834438 | PA      | $796145.16    | 0.32%             | 2028-06-04      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| ACRISURE LLC                                                                    | ACRISURE TERM B 1LN 02/15/2027                                                                         | CUSIP: 00488PAP0<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |    212850 | PA      | $205576.92    | 0.08%             | 2027-02-15      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| DYNASTY ACQUISITION CO INC                                                      | STANDARDAERO TERM B-2 1LN 04/04/2026                                                                   | CUSIP: 26812CAF3<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |    135516 | PA      | $128923.60    | 0.05%             | 2026-04-04      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| GRANITE ACQUISITION INC                                                         | WIN WASTE TERM B 1LN 03/25/2028                                                                        | CUSIP: 38723BAJ0<br>LEI: 549300DJBUN7Z75R2S83 | Long             | LON              | CORP              | US        |    265950 | PA      | $253317.38    | 0.10%             | 2028-03-25      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| FOUR SEASONS HOTELS LTD                                                         | FOUR SEASONS HOTELS TERM B 1LN 11/30/2029                                                              | CUSIP: 35100DAS5<br>LEI: 5493009FUVX8LHYY2202 | Long             | LON              | CORP              | CA        |    626977 | PA      | $626751.66    | 0.25%             | 2029-11-30      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| ACRISURE LLC                                                                    | ACRISURE TERM B 1LN 02/13/2027                                                                         | CUSIP: 00488PAL9<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   1609907 | PA      | $1507275.32   | 0.61%             | 2027-02-13      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| EG FINCO LTD                                                                    | EG GROUP TERM B 02/06/2025                                                                             | CUSIP: N/A<br>LEI: 2138003OUK4UQHRJLT65       | Long             | LON              | CORP              | GB        |    372520 | PA      | $350869.50    | 0.14%             | 2025-02-06      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| ARAMARK SERVICES INC                                                            | ARAMARK TERM B-4 1LN 01/15/2027                                                                        | CUSIP: 03852JAR2<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | LON              | CORP              | US        |    116562 | PA      | $114318.67    | 0.05%             | 2027-01-15      | Variable      | 0.06%                 | No            | 2                  | On Loan: No      |
| RC BUYER INC                                                                    | ROUGH COUNTRY TERM 2LN 07/28/2029                                                                      | CUSIP: N/A<br>LEI: 549300ULXHJ9CR0QDU59       | Long             | LON              | CORP              | US        |    100000 | PA      | $89667.00     | 0.04%             | 2029-07-28      | Variable      | 0.10%                 | No            | 2                  | On Loan: No      |
| EWT HOLDINGS III CORP                                                           | EVOQUA TERM B 1LN 04/01/2028                                                                           | CUSIP: N/A<br>LEI: 5493007CXSSB57GCEB24       | Long             | LON              | CORP              | US        |    113562 | PA      | $111965.81    | 0.05%             | 2028-04-01      | Variable      | 0.06%                 | No            | 2                  | On Loan: No      |
| CLARIOS GLOBAL LP                                                               | CLARIOS TERM B 1LN 04/30/2026                                                                          | CUSIP: N/A<br>LEI: 549300474L1ZLXZY2P98       | Long             | LON              | CORP              | CA        |    386501 | PA      | $377966.84    | 0.15%             | 2026-04-30      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| WEBER-STEPHEN PRODUCTS LLC                                                      | WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027                                                           | CUSIP: 94767KAN1<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |    205637 | PA      | $172735.16    | 0.07%             | 2027-10-30      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| TRAVELPORT FIN (LUX) SARL                                                       | TRAVELPORT TERM 1LN 02/28/2025                                                                         | CUSIP: N/A<br>LEI: 2221005SGFWYZHL40F77       | Long             | LON              | CORP              | LU        |    435099 | PA      | $435051.21    | 0.18%             | 2025-02-28      | Variable      | 0.12%                 | No            | 2                  | On Loan: No      |
| RED VENTURES LLC                                                                | RED VENTURES TERM B 1LN 11/08/2024                                                                     | CUSIP: 75703UAH8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    251071 | PA      | $249069.59    | 0.10%             | 2024-11-08      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| CUSHMAN and WAKEFIELD US BORROWER LLC                                           | CUSHMAN and WAKEFIELD TERM B 1LN 08/21/2025                                                            | CUSIP: 23340DAP7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    811858 | PA      | $791853.97    | 0.32%             | 2025-08-21      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| EMPIRE TODAY                                                                    | EMPIRE TODAY TERM B 1LN 04/01/2028                                                                     | CUSIP: 29210RAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    538170 | PA      | $399424.69    | 0.16%             | 2028-04-01      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| CHART INDUSTRIES INC                                                            | CHART INDUSTRIES TERM 1LN 12/08/2029                                                                   | CUSIP: N/A<br>LEI: EM7QGKC1GYOF3LSZSL80       | Long             | LON              | CORP              | US        |    375000 | PA      | $370548.75    | 0.15%             | 2029-12-08      | Variable      | 0.00%                 | No            | 2                  | On Loan: No      |
| PRIMARY PRODUCTS FINANCE LLC                                                    | TATE and LYLE TERM B 1LN 04/01/2029                                                                    | CUSIP: 74167NAC7<br>LEI: 549300D4W5WVUVR3LC81 | Long             | LON              | CORP              | US        |    249375 | PA      | $244522.16    | 0.10%             | 2029-04-01      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| UBER TECHNOLOGIES INC                                                           | UBER TERM B 1LN 04/04/2025                                                                             | CUSIP: 90351JAG9<br>LEI: 549300B2FTG34FILDR98 | Long             | LON              | CORP              | US        |    716897 | PA      | $716001.28    | 0.29%             | 2025-04-04      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| AMENTUM GOVERNMENT SERVICES HOLDINGS LLC                                        | AMENTUM TERM B 1LN 02/16/2029                                                                          | CUSIP: 57776DAE3<br>LEI: 5493008CT6B5L54YSE94 | Long             | LON              | CORP              | US        |    643388 | PA      | $625494.89    | 0.25%             | 2029-02-16      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| ASCEND LEARNING LLC                                                             | ASCEND LEARNING TERM B 1LN 12/10/2028                                                                  | CUSIP: 04349HAK0<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |   1007474 | PA      | $950803.99    | 0.39%             | 2028-12-10      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| GTT COMMUNICATIONS INC                                                          | GTT COMMUNICATIONS TERM B 05/31/2025                                                                   | CUSIP: 36250LAP9<br>LEI: 549300ETSL7K1ZX05H30 | Long             | LON              | CORP              | US        |    365944 | PA      | $164674.66    | 0.07%             | 2025-05-31      | Variable      | 0.11%                 | No            | 2                  | On Loan: No      |
| UPSTREAM NEWCO INC                                                              | UPSTREAM REHABILITATION TERM 1LN INCR 11/20/2026                                                       | CUSIP: N/A<br>LEI: 549300Q4K2W4R1EBTH48       | Long             | LON              | CORP              | US        |    201925 | PA      | $173487.90    | 0.07%             | 2026-11-20      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| CROWN FINANCE US INC                                                            | CROWN FINANCE US SUPER PRIORITY DIP TERM 1LN 09/09/2023                                                | CUSIP: 22834KAL5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    285657 | PA      | $279855.66    | 0.11%             | 2023-09-09      | Variable      | 0.14%                 | No            | 2                  | On Loan: No      |
| CONNECT US FINCO LLC                                                            | INMARSAT TERM B 1LN 12/12/26                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    243750 | PA      | $240600.75    | 0.10%             | 2026-12-12      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| APTEAN INC                                                                      | APTEAN TERM 1LN 04/23/2026                                                                             | CUSIP: 03834WAQ8<br>LEI: 549300D5LUPGZUDZXC96 | Long             | LON              | CORP              | US        |    275890 | PA      | $263014.66    | 0.11%             | 2026-04-23      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| ATHENAHEALTH GROUP INC                                                          | ATHENAHEALTH TERM B 1LN 02/15/2029                                                                     | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   2260277 | PA      | $2035063.15   | 0.83%             | 2029-02-15      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| ALTICE FRANCE SA                                                                | ALTICE FRANCE SA 5.125% 01/15/2029 144A                                                                | CUSIP: 02156LAE1<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    170000 | PA      | $127824.87    | 0.05%             | 2029-01-15      | Fixed         | 0.05%                 | No            | 2                  | On Loan: No      |
| TRANSUNION LLC                                                                  | TRANSUNION TERM B-5 1LN 11/16/2026                                                                     | CUSIP: 89334GAX2<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |    167502 | PA      | $164958.93    | 0.07%             | 2026-11-16      | Variable      | 0.06%                 | No            | 2                  | On Loan: No      |
| DELTA AIR LINES INC / SKYMILES IP LTD                                           | DELTA AIR LINES INC / SKYMILES IP LTD 4.5% 10/20/2025 144A                                             | CUSIP: 830867AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $68290.73     | 0.03%             | 2025-10-20      | Fixed         | 0.04%                 | No            | 2                  | On Loan: No      |
| CONSOLIDATED ENERGY FINANCE SA                                                  | CONSOLIDATED ENERGY TERM INCR B 1LN 05/07/2025                                                         | CUSIP: N/A<br>LEI: 549300PUNIS0USNSL750       | Long             | LON              | CORP              | LU        |    261688 | PA      | $249257.34    | 0.10%             | 2025-05-07      | Variable      | 0.08%                 | No            | 3                  | On Loan: No      |
| POLARIS NEWCO LLC                                                               | SOLERA TERM B 1LN 06/02/2028                                                                           | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |   1233431 | PA      | $1122866.10   | 0.46%             | 2028-06-02      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| SOPHIA LP                                                                       | ELLUCIAN TERM B 1LN 10/07/2027                                                                         | CUSIP: 83578BAN3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |    568454 | PA      | $547495.44    | 0.22%             | 2027-10-07      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| NATGASOLINE LLC                                                                 | NATGASOLINE TERM B 11/14/2025                                                                          | CUSIP: 63232EAB3<br>LEI: 549300OHXDYMQYZOWC24 | Long             | LON              | CORP              | US        |    308272 | PA      | $299023.94    | 0.12%             | 2025-11-14      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| CONSTANT CONTACT INC                                                            | CONSTANT CONTACT TERM B 1LN 02/10/2028                                                                 | CUSIP: 21031HAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    306946 | PA      | $268961.08    | 0.11%             | 2028-02-10      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| ASP LS ACQUISITION CORP                                                         | LASERSHIP TERM 1LN 04/30/2028                                                                          | CUSIP: 51809EAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    395000 | PA      | $281271.60    | 0.11%             | 2028-04-30      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                                     | ROYAL CARIBBEAN CRUISES LTD 11.625% 08/15/2027 144A                                                    | CUSIP: 780153BL5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    105000 | PA      | $105262.50    | 0.04%             | 2027-08-15      | Fixed         | 0.12%                 | No            | 2                  | On Loan: No      |
| USI INC                                                                         | USI TERM 1LN 12/02/2026                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    461872 | PA      | $457830.55    | 0.19%             | 2026-12-02      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| KDC/ONE DEVELOPMENT CORP INC                                                    | KDC TERM B 1LN 12/21/2025                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |    314941 | PA      | $303196.72    | 0.12%             | 2025-12-21      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| GREAT OUTDOORS GROUP LLC                                                        | GREAT OUTDOORS TERM B2 1LN 03/05/2028                                                                  | CUSIP: 07014QAN1<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   6997437 | PA      | $6708792.30   | 2.72%             | 2028-03-05      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| MAXAR TECHNOLOGIES INC                                                          | MAXAR TECHNOLOGIES TERM B 1LN 06/09/2029                                                               | CUSIP: N/A<br>LEI: 549300OEN2G821MIJ922       | Long             | LON              | CORP              | US        |    104475 | PA      | $104363.21    | 0.04%             | 2029-06-09      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| MJH HEALTHCARE HOLDINGS LLC                                                     | MJH LIFE SCIENCES TERM B 1LN 01/28/2029                                                                | CUSIP: N/A<br>LEI: 254900YSRB2CUEJCMV73       | Long             | LON              | CORP              | US        |    388050 | PA      | $372287.41    | 0.15%             | 2029-01-28      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| RH                                                                              | RH TERM B2 1LN 10/20/2028                                                                              | CUSIP: 76133MAC5<br>LEI: 5493008MTS3OGGMHGK69 | Long             | LON              | CORP              | US        |    498750 | PA      | $465238.99    | 0.19%             | 2028-10-20      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| DISCOVERY PURCHASER CORP                                                        | BAYER ENVIRONMENTAL SCIENCE TERM 1LN 10/04/2029                                                        | CUSIP: N/A<br>LEI: 2549001LSO1ZBIPA5D65       | Long             | LON              | CORP              | US        |    505000 | PA      | $459171.25    | 0.19%             | 2029-10-04      | Variable      | 0.00%                 | No            | 2                  | On Loan: No      |
| MED PARENTCO LP                                                                 | MYEYEDR TERM 2LN 08/30/2027                                                                            | CUSIP: 58401DAF1<br>LEI: 549300660CLPRNK19Z91 | Long             | LON              | CORP              | US        |    180000 | PA      | $132600.60    | 0.05%             | 2027-08-30      | Variable      | 0.13%                 | No            | 2                  | On Loan: No      |
| FLEXERA SOFTWARE LLC                                                            | FLEXERA SOFTWARE TERM B 1LN 03/03/2028                                                                 | CUSIP: 33937KAV6<br>LEI: FHBIRN3K4PSRU4ZOQQ49 | Long             | LON              | CORP              | US        |    169646 | PA      | $162383.92    | 0.07%             | 2028-03-03      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| ALLIANT HLDGS INTERMEDIATE LLC                                                  | ALLIANT INSURANCE TERM B EXT 5/10/2025                                                                 | CUSIP: 01881UAE5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |    200933 | PA      | $198070.02    | 0.08%             | 2025-05-10      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| CEC ENTERTAINMENT CO LLC                                                        | CEC ENTERTAINMENT INC                                                                                  | CUSIP: N/A<br>LEI: 549300MWTY75LB8TRO50       | Long             | EC               | CORP              | US        |     15069 | NS      | $277673.25    | 0.11%             |  |  |  | No            | 3                  | On Loan: No      |
| CHESAPEAKE ENERGY CORP                                                          | CHESAPEAKE ENERGY CORP                                                                                 | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     11625 | NS      | $1097051.25   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| PLAYA RESORTS HLDG B V                                                          | PLAYA HOTELS and RESORTS TERM B 1LN 11/22/2028                                                         | CUSIP: 72812NAJ5<br>LEI: 5493005SPBUMPZZCIZ96 | Long             | LON              | CORP              | NL        |    280000 | PA      | $272476.40    | 0.11%             | 2028-12-15      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| HILTON GRAND VACATIONS BORROWER LLC                                             | HILTON GRAND VACATIONS TERM B 1LN 08/02/2028                                                           | CUSIP: 43283LAH4<br>LEI: 254900HF0EZ734FDVY79 | Long             | LON              | CORP              | US        |   1468497 | PA      | $1457483.14   | 0.59%             | 2028-08-02      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION                                                | CALIFORNIA RES CORP                                                                                    | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     19196 | NS      | $835217.96    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| SCRIPPS (E.W.) CO                                                               | EW SCRIPPS TERM B 1LN 01/07/2028                                                                       | CUSIP: 26928BAM1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    197775 | PA      | $191948.55    | 0.08%             | 2028-01-07      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| CHG HEALTHCARE SERVICES INC                                                     | CHG HEALTHCARE TERM 1LN 09/30/2028                                                                     | CUSIP: N/A<br>LEI: 54930016Y1HPAVB9PZ54       | Long             | LON              | CORP              | US        |    157727 | PA      | $154047.30    | 0.06%             | 2028-09-30      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| CAST and CREW PAYROLL LLC                                                       | CAST and CREW TERM B 1LN 02/07/2026                                                                    | CUSIP: 14835JAN0<br>LEI: 549300XE7OZGFGN5F466 | Long             | LON              | CORP              | US        |    683638 | PA      | $672898.40    | 0.27%             | 2026-02-07      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| ORGANON and CO                                                                  | ORGANON TERM B 1LN 06/02/2028                                                                          | CUSIP: 68621XAE3<br>LEI: 549300AMCKY57OK2CO56 | Long             | LON              | CORP              | US        |    815458 | PA      | $806284.43    | 0.33%             | 2028-06-02      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| ALL-STAR BIDCO AB                                                               | ANTICIMEX TERM B 1LN 11/16/2028                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | SE        |    133988 | PA      | $129632.91    | 0.05%             | 2028-11-16      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| RADIATE HOLDCO LLC / RADIATE FIN INC                                            | RADIATE HOLDCO LLC / RADIATE FIN INC 4.5% 09/15/2026 144A                                              | CUSIP: 75026JAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    189000 | PA      | $138858.30    | 0.06%             | 2026-09-15      | Fixed         | 0.04%                 | No            | 2                  | On Loan: No      |
| OSCAR ACQUISITIONCO LLC                                                         | OLDCASTLE BUILDINGENVELOPE TERM B 1LN 04/29/2029                                                       | CUSIP: 68778DAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    710000 | PA      | $670509.80    | 0.27%             | 2029-04-29      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| IMPRIVATA INC                                                                   | IMPRIVATA TERM B 1LN 12/01/2027                                                                        | CUSIP: 45323KAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    285650 | PA      | $274224.00    | 0.11%             | 2027-12-01      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| ICON LUXEMBOURG SARL                                                            | ICON TERM B 1LN 07/03/2028                                                                             | CUSIP: N/A<br>LEI: 635400PUWMHSPI2DDA35       | Long             | LON              | CORP              | LU        |   1369301 | PA      | $1364002.22   | 0.55%             | 2028-07-03      | Variable      | 0.06%                 | No            | 2                  | On Loan: No      |
| BROOKFIELD WEC HOLDINGS INC                                                     | WESTINGHOUSE TERM 1LN 08/01/2025                                                                       | CUSIP: 11284EAP8<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |    164588 | PA      | $163713.54    | 0.07%             | 2025-08-01      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| BRAND INDUSTRIAL SERVICES INC                                                   | BRAND ENERGY TERM B 1LN 06/21/2024                                                                     | CUSIP: 10524MAN7<br>LEI: 549300B658W2BPDQMW42 | Long             | LON              | CORP              | US        |   1266710 | PA      | $1130538.54   | 0.46%             | 2024-06-21      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| SABERT CORPORATION                                                              | SABERT TERM B 1LN 12/10/2026                                                                           | CUSIP: 78516EAB8<br>LEI: 54930029JPYBTHDWT603 | Long             | LON              | CORP              | US        |    402339 | PA      | $398315.46    | 0.16%             | 2026-12-10      | Variable      | 0.09%                 | No            | 3                  | On Loan: No      |
| RENAISSANCE HOLDINGS CORP                                                       | RENAISSANCE LEARNING TERM B 2LN 05/31/2026                                                             | CUSIP: 75972JAE4<br>LEI: 549300UKKEC0Y6TXNF09 | Long             | LON              | CORP              | US        |    115000 | PA      | $106326.70    | 0.04%             | 2026-05-31      | Variable      | 0.11%                 | No            | 2                  | On Loan: No      |
| MATTRESS FIRM INC                                                               | MATTRESS FIRM TERM B 1LN 09/24/2028                                                                    | CUSIP: 57723CAR0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    515409 | PA      | $437453.35    | 0.18%             | 2028-09-24      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| EAB GLOBAL INC                                                                  | EAB TERM B 1LN 08/16/2028                                                                              | CUSIP: 26835CAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    208425 | PA      | $200088.00    | 0.08%             | 2028-08-16      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| GATEWAY MERGER SUB 2021 INC                                                     | ARCHKEY TERM B 1LN 06/30/2028                                                                          | CUSIP: 03957NAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    158000 | PA      | $148783.86    | 0.06%             | 2028-06-30      | Variable      | 0.10%                 | No            | 2                  | On Loan: No      |
| CERIDIAN HCM HOLDING INC                                                        | CERIDIAN TERM B 1LN 04/30/2025                                                                         | CUSIP: 15677GAF1<br>LEI: 549300T64GVCHFJ8L449 | Long             | LON              | CORP              | US        |    415026 | PA      | $407244.16    | 0.17%             | 2025-04-30      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| BEACON ROOFING SUPPLY INC                                                       | BEACON ROOFING SUPPLY TERM B 1LN 05/19/2028                                                            | CUSIP: 07368RAF8<br>LEI: 549300HDXQWWCBOYXP31 | Long             | LON              | CORP              | US        |    246250 | PA      | $243748.10    | 0.10%             | 2028-05-19      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| MANCHESTER ACQUISITION SUB LLC                                                  | DRASLOVKA HOLDING TERM B 1LN 12/01/2026                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    327649 | PA      | $263757.75    | 0.11%             | 2026-12-01      | Variable      | 0.10%                 | No            | 2                  | On Loan: No      |
| ABG INTERMEDIATE HLDGS 2 LLC                                                    | AUTHENTIC BRANDS TERM B 1LN 09/27/2024                                                                 | CUSIP: 00076VAW0<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |    361618 | PA      | $358906.32    | 0.15%             | 2024-09-27      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| INSULET CORP                                                                    | INSULET TERM B 1LN 05/04/2028                                                                          | CUSIP: 45784QAB5<br>LEI: 549300TZTYD2PYN92D43 | Long             | LON              | CORP              | US        |    754585 | PA      | $742798.82    | 0.30%             | 2028-05-04      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| FINASTRA USA INC                                                                | MISYS LIMITED TERM B 1LN 06/13/2024                                                                    | CUSIP: 02034DAC1<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |    518572 | PA      | $457421.92    | 0.19%             | 2024-06-13      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| SKYMILES IP LTD                                                                 | DELTA AIR LINES SKYMILES TERM B 1LN 10/20/2027                                                         | CUSIP: 24736CBS2<br>LEI: 2549008L7P4I8VB90936 | Long             | LON              | CORP              | KY        |    495000 | PA      | $503910.00    | 0.20%             | 2027-10-20      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| CSC HOLDINGS LLC                                                                | CSC HOLDINGS LLC TERM B 01/15/2026                                                                     | CUSIP: 64072UAH5<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |    493718 | PA      | $459157.39    | 0.19%             | 2026-01-15      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| RUNNER BUYER INC                                                                | RUGSUSA TERM B 1LN 10/20/2028                                                                          | CUSIP: 78158EAB1<br>LEI: 254900E5ZZEMZBPZV203 | Long             | LON              | CORP              | US        |    338300 | PA      | $236810.00    | 0.10%             | 2028-10-20      | Variable      | 0.10%                 | No            | 3                  | On Loan: No      |
| VERSCEND HLDG CORP                                                              | COTIVITI TERM B 1LN 08/27/2025                                                                         | CUSIP: 92531HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    123114 | PA      | $122081.53    | 0.05%             | 2025-08-27      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| MOTUS GROUP LLC                                                                 | MOTUS TERM B 1LN 12/10/2028                                                                            | CUSIP: 62014TAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    133988 | PA      | $124440.89    | 0.05%             | 2028-12-10      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| CONGRUEX GROUP LLC                                                              | CONGRUEX GROUP TERM B 1LN 05/03/2029                                                                   | CUSIP: 20729MAJ8<br>LEI: 254900DY0KADNJ4ZCJ32 | Long             | LON              | CORP              | US        |    373125 | PA      | $361931.25    | 0.15%             | 2029-05-03      | Variable      | 0.10%                 | No            | 2                  | On Loan: No      |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD                               | AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A                                 | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $100972.88    | 0.04%             | 2026-04-20      | Fixed         | 0.06%                 | No            | 2                  | On Loan: No      |
| AMWINS GROUP INC                                                                | AMWINS TERM B 1LN 02/19/2028                                                                           | CUSIP: 03234TAW8<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |    541589 | PA      | $531265.92    | 0.22%             | 2028-02-19      | Variable      | 0.06%                 | No            | 2                  | On Loan: No      |
| RC BUYER INC                                                                    | ROUGH COUNTRY TERM B 1LN 07/28/2028                                                                    | CUSIP: 74934KAC5<br>LEI: 549300ULXHJ9CR0QDU59 | Long             | LON              | CORP              | US        |    448500 | PA      | $417948.18    | 0.17%             | 2028-07-28      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| ENTEGRIS INC                                                                    | ENTEGRIS TERM B 1LN 07/06/2029                                                                         | CUSIP: 29362LAL8<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | LON              | CORP              | US        |    820000 | PA      | $816925.00    | 0.33%             | 2029-07-06      | Variable      | 0.06%                 | No            | 2                  | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION                                                | CALIFORNIA RES CORP WT 10/27/24                                                                        | CUSIP: 13057Q123<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |       885 | NS      | $11151.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TORY BURCH                                                                      | TORY BURCH TERM B 1LN 04/14/2028                                                                       | CUSIP: 89148GAF7<br>LEI: 549300GGL74W33KY2650 | Long             | LON              | CORP              | US        |    405808 | PA      | $373513.60    | 0.15%             | 2028-04-14      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| PACKAGING COORDINATORS MIDCO INC                                                | PCI PHARMA TERM B 1LN 11/30/2027                                                                       | CUSIP: 69515EAH5<br>LEI: 549300SL20D7D39KSB12 | Long             | LON              | CORP              | US        |    226550 | PA      | $214372.94    | 0.09%             | 2027-11-30      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| EOS US FINCO LLC                                                                | ETC GROUP TERM 1LN 10/06/2029                                                                          | CUSIP: 26877MAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    250000 | PA      | $241875.00    | 0.10%             | 2029-10-06      | Variable      | 0.10%                 | No            | 2                  | On Loan: No      |
| PACTIV EVERGREEN GROUP HOLDINGS INC                                             | PACTIV EVERGREEN TERM B 1LN 02/05/2026                                                                 | CUSIP: 76173FAW7<br>LEI: 5493002QNV81KCX40V06 | Long             | LON              | CORP              | US        |    206325 | PA      | $203551.99    | 0.08%             | 2026-02-05      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| VM CONSOLIDATED INC                                                             | VERRA MOBILITY TERM B 1LN 03/27/2028                                                                   | CUSIP: 00215NAK6<br>LEI: 549300GCTGJLEBXJUK89 | Long             | LON              | CORP              | US        |    486528 | PA      | $482878.75    | 0.20%             | 2028-03-27      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| WINDSTREAM SERVICES LLC                                                         | WINDSTREAM SERVICES TERM B-EXIT 1LN 09/21/2027                                                         | CUSIP: 97381JAE3<br>LEI: 549300L3SXBFJVGRCF66 | Long             | LON              | CORP              | US        |    491418 | PA      | $443504.33    | 0.18%             | 2027-09-21      | Variable      | 0.10%                 | No            | 2                  | On Loan: No      |
| Arc Falcon I Inc                                                                | ARCLIN TERM B 1LN 09/30/2028                                                                           | CUSIP: 03880YAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    457859 | PA      | $400855.76    | 0.16%             | 2028-09-30      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| FOCUS FINANCIAL PARTNERS LLC                                                    | FOCUS FINANCIAL TERM B 1LN 06/24/2028                                                                  | CUSIP: 34416DAU2<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |    394185 | PA      | $385879.67    | 0.16%             | 2028-06-24      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| RING CONTAINER TECHNOLOGIES GROUP LLC                                           | RING CONTAINER TERM B 1LN 08/12/2028                                                                   | CUSIP: 76680YAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    267300 | PA      | $263458.90    | 0.11%             | 2028-08-12      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                                                        | ELANCO ANIMAL HEALTH TERM B 1LN 08/01/2027                                                             | CUSIP: 28414BAF3<br>LEI: 549300SHPNDCE059M934 | Long             | LON              | CORP              | US        |    881785 | PA      | $845270.24    | 0.34%             | 2027-08-01      | Variable      | 0.06%                 | No            | 2                  | On Loan: No      |
| PETCO HEALTH AND WELLNESS CO INC                                                | PETCO TERM B 1LN 03/04/2028                                                                            | CUSIP: 71601HAB2<br>LEI: 2549007TYGV6RVSE9M61 | Long             | LON              | CORP              | US        |    201925 | PA      | $195762.25    | 0.08%             | 2028-03-04      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| PLAYPOWER INC                                                                   | PLAYPOWER TERM B 1LN 05/10/2026                                                                        | CUSIP: 72813NAU9<br>LEI: 549300SUBBD4NQQD2G45 | Long             | LON              | CORP              | US        |    224014 | PA      | $169410.81    | 0.07%             | 2026-05-10      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| CHARTER NEX US INC                                                              | CHARTER NEXT TERM 1LN 12/01/2027                                                                       | CUSIP: 16125TAJ1<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |    334161 | PA      | $324032.40    | 0.13%             | 2027-12-01      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| CONNECTWISE LLC                                                                 | CONNECTWISE TERM B 1LN 09/30/2028                                                                      | CUSIP: 20786NAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    683100 | PA      | $647449.01    | 0.26%             | 2028-09-30      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| CORELOGIC INC                                                                   | CORELOGIC TERM B 1LN 06/02/2028                                                                        | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |    901985 | PA      | $749774.83    | 0.30%             | 2028-06-02      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| HORIZON THERAPEUTICS USA INC                                                    | HORIZON THERAPEUTICS TERM B 1LN 03/15/2028                                                             | CUSIP: 44055UAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    423069 | PA      | $422540.12    | 0.17%             | 2028-03-15      | Variable      | 0.06%                 | No            | 2                  | On Loan: No      |
| AMYNTA AGENCY BORROWER INC                                                      | AMYNTA TERM B 1LN 02/28/2025                                                                           | CUSIP: 57810JAF5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    165000 | PA      | $157575.00    | 0.06%             | 2025-02-28      | Variable      | 0.09%                 | No            | 3                  | On Loan: No      |
| PROOFPOINT INC                                                                  | PROOFPOINT TERM B 1LN 08/31/2028                                                                       | CUSIP: 74345HAB7<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |    852462 | PA      | $817886.62    | 0.33%             | 2028-08-31      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| FRONERI US INC                                                                  | FRONERI TERM B 1LN 01/29/2027                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    388209 | PA      | $377156.87    | 0.15%             | 2027-01-29      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| FRONTIER COMMUNICATIONS HOLDINGS LLC                                            | FRONTIER TERM B 1LN 05/01/2028                                                                         | CUSIP: 35906EAQ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    891622 | PA      | $848637.38    | 0.34%             | 2028-05-01      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| LIMETREE BAY CAYMAN, LTD.                                                       | LIMETREE BAY CAYMAN LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |        38 | NS      | $1281.74      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| PATHWAY VET ALLIANCE LLC                                                        | PATHWAY VET TERM B 1LN 03/31/2027                                                                      | CUSIP: 70323KAE8<br>LEI: 2549001HRKTHAW7MOH74 | Long             | LON              | CORP              | US        |    715500 | PA      | $591775.50    | 0.24%             | 2027-03-31      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| ENTAIN HOLDINGS GIBRALTAR LTD                                                   | ENTAIN TERM B4 1LN 03/16/2027                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GI        |    197000 | PA      | $195461.43    | 0.08%             | 2027-03-16      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| CAESARS RESORT COLLECTION LLC                                                   | CAESARS RESORT COLLECTION TERM B 1LN 12/22/2024                                                        | CUSIP: 12769LAB5<br>LEI: 549300V3UCT773B1KR38 | Long             | LON              | CORP              | US        |   1376195 | PA      | $1371832.08   | 0.56%             | 2024-12-22      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| NEXSTAR BROADCASTING INC                                                        | NEXSTAR BROADCASTING TERM B 09/19/2026                                                                 | CUSIP: 65336RAW8<br>LEI: 5493006PK6I4I2OOT688 | Long             | LON              | CORP              | US        |    351322 | PA      | $348072.19    | 0.14%             | 2026-09-19      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| FERTITTA ENTERTAINMENT LLC NV                                                   | GOLDEN NUGGET TERM B 1LN 01/27/2029                                                                    | CUSIP: 31556PAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2795108 | PA      | $2652221.75   | 1.08%             | 2029-01-27      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| DISH NETWORK CORP                                                               | DISH NETWORK CORP 11.75% 11/15/2027 144A                                                               | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |    285000 | PA      | $293521.50    | 0.12%             | 2027-11-15      | Fixed         | 0.12%                 | No            | 2                  | On Loan: No      |
| SCIENTIFIC GAMES INTL INC                                                       | SCIENTIFIC GAMES TERM 1LN 04/07/2029                                                                   | CUSIP: N/A<br>LEI: RLTHESQ0RNFQJWPBJN60       | Long             | LON              | CORP              | US        |    648375 | PA      | $637955.61    | 0.26%             | 2029-04-07      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| ALTICE FING SA                                                                  | ALTICE FING SA 5.75% 08/15/2029 144A                                                                   | CUSIP: 02154CAH6<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    225000 | PA      | $176976.65    | 0.07%             | 2029-08-15      | Fixed         | 0.06%                 | No            | 2                  | On Loan: No      |
| RECORDED BOOKS INC                                                              | RBMEDIA TERM B 1LN 08/29/2025                                                                          | CUSIP: 37610GAE8<br>LEI: 549300YXME0U2XYD7K47 | Long             | LON              | CORP              | US        |    325000 | PA      | $317222.75    | 0.13%             | 2025-08-29      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| ASURION LLC                                                                     | ASURION TERM B8 1LN 12/23/2026                                                                         | CUSIP: 04649VAX8<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1205137 | PA      | $1071825.11   | 0.43%             | 2026-12-23      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| TRANSDIGM INC                                                                   | TRANSDIGM TERM F 1LN 12/9/2025                                                                         | CUSIP: 89364MBR4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   1137615 | PA      | $1122348.65   | 0.46%             | 2025-12-09      | Variable      | 0.06%                 | No            | 2                  | On Loan: No      |
| VERICAST CORP                                                                   | VERICAST TERM 1LN 06/16/2026                                                                           | CUSIP: 181593AQ7<br>LEI: 549300J73P7FL8TVF308 | Long             | LON              | CORP              | US        |    346276 | PA      | $267065.42    | 0.11%             | 2026-06-16      | Variable      | 0.12%                 | No            | 2                  | On Loan: No      |
| FRANCHISE GROUP INC                                                             | FRANCHISE GROUP TERM B 1LN 03/10/2026                                                                  | CUSIP: 35180YAB9<br>LEI: 549300MWCHSL8BSOMV77 | Long             | LON              | CORP              | US        |    526338 | PA      | $505284.00    | 0.20%             | 2026-03-10      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| BENGAL DEBT MERGER SUB LLC                                                      | TROPICANA TERM 2LN 01/24/2030                                                                          | CUSIP: 62984CAB9<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |    170000 | PA      | $133715.20    | 0.05%             | 2030-01-24      | Variable      | 0.11%                 | No            | 2                  | On Loan: No      |
| RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC                          | RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC FRN 6ML+562.5 10/15/2026 144A                   | CUSIP: 76954LAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1535000 | PA      | $1481275.00   | 0.60%             | 2026-10-15      | Variable      | 0.10%                 | No            | 2                  | On Loan: No      |
| ATHENAHEALTH GROUP INC                                                          | ATHENAHEALTH TERM DD 1LN 02/15/2029                                                                    | CUSIP: 04686RAC7<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |    384058 | PA      | $345790.43    | 0.14%             | 2029-02-15      | Variable      | 0.05%                 | No            | 2                  | On Loan: No      |
| RH                                                                              | RH TERM B 1LN 10/20/2028                                                                               | CUSIP: 76133MAB7<br>LEI: 5493008MTS3OGGMHGK69 | Long             | LON              | CORP              | US        |    671500 | PA      | $616269.13    | 0.25%             | 2028-10-20      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| JAZZ FINANCING LUX SARL                                                         | JAZZ PHARMACEUTICALS TERM B 1LN 05/05/2028                                                             | CUSIP: N/A<br>LEI: 635400WUEO2NSG5OIU34       | Long             | LON              | CORP              | LU        |   1017567 | PA      | $1007228.11   | 0.41%             | 2028-05-05      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| FLUTTER FINANCING BV                                                            | FLUTTER ENTERTAINMENT TERM B 1LN 07/04/2028                                                            | CUSIP: N/A<br>LEI: 635400VFWPBIKJK6GN11       | Long             | LON              | CORP              | NL        |    275000 | PA      | $273435.25    | 0.11%             | 2028-07-04      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| USI INC                                                                         | USI TERM B 1LN 11/22/2029                                                                              | CUSIP: 90351NAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    908275 | PA      | $898546.97    | 0.36%             | 2029-11-22      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC                                       | CONVERGINT TECH TERM 2LN 03/31/2029                                                                    | CUSIP: 23344MAF5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     60000 | PA      | $52699.80     | 0.02%             | 2029-03-31      | Variable      | 0.11%                 | No            | 2                  | On Loan: No      |
| ACNR HOLDINGS INC                                                               | ACNR HOLDINGS INC TERM 09/16/2025 DIP                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19373 | PA      | $19518.19     | 0.01%             | 2025-09-16      | Variable      | 0.20%                 | No            | 3                  | On Loan: No      |
| VICI PROPERTIES LP / VICI NOTE CO INC                                           | VICI PROPERTIES LP / VICI NOTE CO INC 4.625% 12/01/2029 144A                                           | CUSIP: 92564RAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $22750.00     | 0.01%             | 2029-12-01      | Fixed         | 0.05%                 | No            | 2                  | On Loan: No      |
| SINCLAIR TELEVISION GROUP INC                                                   | SINCLAIR BROADCASTING TERM B4 1LN 04/21/2029                                                           | CUSIP: 82925BAG0<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |    403988 | PA      | $383081.15    | 0.16%             | 2029-04-21      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| CHART INDUSTRIES INC                                                            | CHART INDUSTRIES INC 7.5% 01/01/2030 144A                                                              | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35185.15     | 0.01%             | 2030-01-01      | Fixed         | 0.07%                 | No            | 2                  | On Loan: No      |
| CAMELOT FIN S A                                                                 | CAMELOT FIN S A 1 TERM B 10/31/2026                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |    780415 | PA      | $766953.21    | 0.31%             | 2026-10-31      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| LBM ACQUISITION LLC                                                             | US LBM TERM B 1LN 12/18/2027                                                                           | CUSIP: 50179JAB4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |    305496 | PA      | $264159.55    | 0.11%             | 2027-12-18      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| GALAXY US OPCO INC                                                              | VIALTO TERM 1LN 04/29/2029                                                                             | CUSIP: 36321DAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    410000 | PA      | $370025.00    | 0.15%             | 2029-04-29      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| CHURCHILL DOWNS INC                                                             | CHURCHILL DOWNS TERM B 1LN 03/17/2028                                                                  | CUSIP: 17148PAF8<br>LEI: 529900FODTBQC8MIS994 | Long             | LON              | CORP              | US        |    294750 | PA      | $291557.86    | 0.12%             | 2028-03-17      | Variable      | 0.06%                 | No            | 2                  | On Loan: No      |
| WHATABRANDS LLC                                                                 | WHATABURGER TERM B 1LN 07/21/2028                                                                      | CUSIP: 96244UAF4<br>LEI: 254900HMMX4HTWIP0085 | Long             | LON              | CORP              | US        |    812379 | PA      | $784116.05    | 0.32%             | 2028-07-21      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| TEMPO ACQUISITION LLC                                                           | TEMPO TERM B 05/01/2024                                                                                | CUSIP: 88023HAC4<br>LEI: 549300VV0B2RPMHQGA61 | Long             | LON              | CORP              | US        |     36497 | PA      | $36259.54     | 0.01%             | 2024-05-01      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| EG AMERICA LLC                                                                  | EG AMERICA LLC TERM B 1LN 02/06/2025                                                                   | CUSIP: N/A<br>LEI: 549300BY1CRYVPEG9R57       | Long             | LON              | CORP              | US        |    406027 | PA      | $382428.80    | 0.16%             | 2025-02-06      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| COVANTA HLDG CORP                                                               | COVANTA TERM C 1LN 11/30/2028                                                                          | CUSIP: N/A<br>LEI: 40XIFLS8XDQGGHGPGC04       | Long             | LON              | CORP              | US        |     24739 | PA      | $24531.12     | 0.01%             | 2028-11-30      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| AP CORE HOLDINGS II LLC                                                         | YAHOO MEDIA TERM B1 1LN 09/01/2027                                                                     | CUSIP: 00187GAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    348193 | PA      | $313983.06    | 0.13%             | 2027-09-01      | Variable      | 0.10%                 | No            | 2                  | On Loan: No      |
| CARDENAS MERGER SUB LLC                                                         | CARDENAS TONY'S FRESH MARKET TERM 1LN 08/01/2029                                                       | CUSIP: 14141NAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    205000 | PA      | $200900.00    | 0.08%             | 2029-08-01      | Variable      | 0.10%                 | No            | 2                  | On Loan: No      |
| ZEKELMAN INDUSTRIES INC                                                         | ZEKELMAN INDUSTRIES TERM 1LN 01/24/2027                                                                | CUSIP: 98931YAC7<br>LEI: 549300S5LMRAKDWWI425 | Long             | LON              | CORP              | US        |    385333 | PA      | $375560.74    | 0.15%             | 2027-01-24      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| AHLSTROM-MUNKSJO OYJ                                                            | AHLSTROM-MUNKSJO TERM 1LN 02/04/2028                                                                   | CUSIP: N/A<br>LEI: 213800F2MJ5Z2TAQ1726       | Long             | LON              | CORP              | FI        |    265310 | PA      | $252708.04    | 0.10%             | 2028-02-04      | Variable      | 0.05%                 | No            | 2                  | On Loan: No      |
| COHERENT CORP                                                                   | II-VI TERM B 1LN 07/01/2029                                                                            | CUSIP: 45173JAQ7<br>LEI: 549300O5C25A0MMHHU33 | Long             | LON              | CORP              | US        |   1067811 | PA      | $1054196.12   | 0.43%             | 2029-07-01      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| MESSER INDUSTRIES USA INC                                                       | MESSER INDUSTRIES TERM B 1LN 03/01/2026                                                                | CUSIP: N/A<br>LEI: 529900HNC1EZT3TC1260       | Long             | LON              | CORP              | US        |    124504 | PA      | $123259.43    | 0.05%             | 2026-03-01      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| NUMERICABLE US LLC                                                              | NUMERICABLE TERM B-11 07/31/2025                                                                       | CUSIP: 67053NAK0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    557384 | PA      | $527424.42    | 0.21%             | 2025-07-31      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| VIRGIN PULSE INC                                                                | VIRGIN PULSE TERM 2LN 04/06/2029                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    115000 | PA      | $88550.00     | 0.04%             | 2029-04-06      | Variable      | 0.12%                 | No            | 2                  | On Loan: No      |
| Standard Industries Inc/NJ                                                      | STANDARD INDUSTRIES TERM B 1LN 09/22/2028                                                              | CUSIP: 85350EAB2<br>LEI: 54930064UHXCIUWVI755 | Long             | LON              | CORP              | US        |    223739 | PA      | $220783.16    | 0.09%             | 2028-09-22      | Variable      | 0.06%                 | No            | 2                  | On Loan: No      |
| EG GLOBAL FINANCE PLC                                                           | EG GLOBAL FINANCE PLC 8.5% 10/30/2025 144A                                                             | CUSIP: 28228PAB7<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |    250000 | PA      | $232905.82    | 0.09%             | 2025-10-30      | Fixed         | 0.09%                 | No            | 2                  | On Loan: No      |
| UNITED PF HOLDINGS LLC                                                          | UNITED PLANET FITNESS TERM B 1LN 12/30/2026                                                            | CUSIP: 91132UAK9<br>LEI: 2549002AF6PASVP2G486 | Long             | LON              | CORP              | US        |     83088 | PA      | $73117.00     | 0.03%             | 2026-12-30      | Variable      | 0.13%                 | No            | 3                  | On Loan: No      |
| DCERT BUYER INC                                                                 | DIGICERT TERM B 2LN 02/19/2029                                                                         | CUSIP: N/A<br>LEI: 549300EF826JEEUCHZ67       | Long             | LON              | CORP              | US        |    595000 | PA      | $540855.00    | 0.22%             | 2029-02-19      | Variable      | 0.12%                 | No            | 2                  | On Loan: No      |
| DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC                                       | CONVERGINT TECH TERM B 1LN 03/31/2028                                                                  | CUSIP: 23344MAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    261034 | PA      | $249287.16    | 0.10%             | 2028-03-31      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                                    | UNIVISION TERM B 1LN 01/31/2029                                                                        | CUSIP: 914908BB3<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |    957762 | PA      | $927037.48    | 0.38%             | 2029-01-31      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| ALTICE FING SA                                                                  | ALTICE FINANCING TERM B 1LN 10/31/2027                                                                 | CUSIP: N/A<br>LEI: 549300DIYGW8HVDF7Q17       | Long             | LON              | CORP              | LU        |    472796 | PA      | $451520.29    | 0.18%             | 2027-10-31      | Variable      | 0.10%                 | No            | 2                  | On Loan: No      |
| COMMSCOPE INC                                                                   | COMMSCOPE TERM B 1LN 04/04/2026                                                                        | CUSIP: 20337EAQ4<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | LON              | CORP              | US        |    976335 | PA      | $917999.36    | 0.37%             | 2026-04-04      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| GOLDEN ENTERTAINMENT INC                                                        | GOLDEN ENTERTAINMENT INC 7.625% 04/15/2026 144A                                                        | CUSIP: 381013AA9<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | DBT              | CORP              | US        |    145000 | PA      | $142914.34    | 0.06%             | 2026-04-15      | Fixed         | 0.08%                 | No            | 2                  | On Loan: No      |
| KRONOS ACQ / KIK CUSTOM                                                         | KRONOS ACQ / KIK CUSTOM 5% 12/31/2026 144A                                                             | CUSIP: 50106GAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4325.00      | 0.00%             | 2026-12-31      | Fixed         | 0.05%                 | No            | 2                  | On Loan: No      |
| WORLDWIDE EXPRESS INC                                                           | WORLDWIDE EXPRESS GLOBALTRANZ TERM 1LN 07/22/2028                                                      | CUSIP: 00435UAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    401161 | PA      | $365670.20    | 0.15%             | 2028-07-22      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| EPICOR SOFTWARE CORPORATION                                                     | EPICOR SOFTWARE TERM B 1LN 07/31/2027                                                                  | CUSIP: 29426NAN4<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |    585165 | PA      | $560693.59    | 0.23%             | 2027-07-31      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| ASURION LLC                                                                     | ASURION TERM B4 2LN 01/20/2029                                                                         | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1390000 | PA      | $1074275.40   | 0.44%             | 2029-01-20      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| AIT WORLDWIDE LOGISTICS HOLDINGS INC                                            | AIT WORLDWIDE LOGISTICS TERM 1LN 04/06/2028                                                            | CUSIP: 00145AAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    351450 | PA      | $321576.75    | 0.13%             | 2028-04-06      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| TRANSDIGM INC                                                                   | TRANSDIGM INC 8% 12/15/2025 144A                                                                       | CUSIP: 893647BK2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40591.60     | 0.02%             | 2025-12-15      | Fixed         | 0.08%                 | No            | 2                  | On Loan: No      |
| SHEARERS FOODS LLC                                                              | SHEARER'S FOODS TERM B 1LN 09/23/27                                                                    | CUSIP: 82087UAL1<br>LEI: 549300AQWIJSYS2CIH04 | Long             | LON              | CORP              | US        |    449887 | PA      | $427891.93    | 0.17%             | 2027-09-23      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| Red Planet Borrower LLC                                                         | LIFTOFF TERM B 1LN 09/30/2028                                                                          | CUSIP: 57165KAB2<br>LEI: 254900LGTHBRY5NA0C90 | Long             | LON              | CORP              | US        |    286102 | PA      | $174808.36    | 0.07%             | 2028-09-30      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| BENGAL DEBT MERGER SUB LLC                                                      | TROPICANA TERM 1LN 01/24/2029                                                                          | CUSIP: 62984CAD5<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |    671625 | PA      | $599049.20    | 0.24%             | 2029-01-24      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| AEA INTERNATIONAL HOLDINGS LUXEMBOURG SARL                                      | INTERNATIONAL SOS TERM B 1LN 09/07/2028                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |    158800 | PA      | $156815.00    | 0.06%             | 2028-09-07      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| STARFRUIT US HOLDCO LLC                                                         | AKZONOBEL SPECIALTY CHEMICALS TERM B 10/01/2025                                                        | CUSIP: N/A<br>LEI: 213800XPQ78J7OIF6Y69       | Long             | LON              | CORP              | US        |    476002 | PA      | $468624.37    | 0.19%             | 2025-10-01      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| PETIQ HOLDINGS LLC                                                              | PETIQ TERM B 1LN 04/13/2028                                                                            | CUSIP: 71639UAB9<br>LEI: 549300NLYMFT6395ZE39 | Long             | LON              | CORP              | US        |    276375 | PA      | $248737.50    | 0.10%             | 2028-04-13      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| LIMETREE BAY TERMINALS LLC                                                      | LIMETREE BAY TERMINALS TERM B 1LN 02/15/2024                                                           | CUSIP: N/A<br>LEI: 54930012NCJXEQAWEI45       | Long             | LON              | CORP              | VI        |    216141 | PA      | $149632.17    | 0.06%             | 2024-02-15      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| ENTAIN HOLDINGS GIBRALTAR LTD                                                   | ENTAIN HOLDINGS / GVC FINANCE TERM B2 1LN 10/31/2029                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GI        |     90000 | PA      | $89475.30     | 0.04%             | 2029-10-31      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| EG GLOBAL FINANCE PLC                                                           | EG GLOBAL FINANCE PLC 6.75% 02/07/2025 144A                                                            | CUSIP: 28228PAA9<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |    125000 | PA      | $109128.75    | 0.04%             | 2025-02-07      | Fixed         | 0.07%                 | No            | 2                  | On Loan: No      |
| GOLDEN ENTERTAINMENT INC                                                        | GOLDEN ENTERTAINMENT TERM B 1LN 10/20/2024                                                             | CUSIP: 38101JAC0<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | LON              | CORP              | US        |    660572 | PA      | $658094.42    | 0.27%             | 2024-10-20      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| DELTA 2 SARL                                                                    | FORMULA ONE TERM B 1LN 01/15/2030                                                                      | CUSIP: N/A<br>LEI: 549300BBG8Z3D6QSYP53       | Long             | LON              | CORP              | LU        |    765000 | PA      | $764043.75    | 0.31%             | 2030-01-15      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| CROWN SUBSEA COMMUNICATIONS HOLDING INC                                         | SUBCOM TERM B 1LN 04/27/2027                                                                           | CUSIP: 22860EAE2<br>LEI: 5493003AYLUE132FIO27 | Long             | LON              | CORP              | US        |    140240 | PA      | $136499.54    | 0.06%             | 2027-04-27      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| HUNTER DOUGLAS INC                                                              | HUNTER DOUGLAS TERM B 1LN 02/25/2029                                                                   | CUSIP: N/A<br>LEI: 529900811T142NS3H544       | Long             | LON              | CORP              | US        |   1895250 | PA      | $1660030.52   | 0.67%             | 2029-02-25      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| TEMPO ACQUISITION LLC                                                           | ALIGHT SOLUTIONS TERM 1LN 08/31/2028                                                                   | CUSIP: N/A<br>LEI: 549300VV0B2RPMHQGA61       | Long             | LON              | CORP              | US        |    892786 | PA      | $889215.31    | 0.36%             | 2028-08-31      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| SEAWORLD PARKS and ENTERTAINMENT INC                                            | SEAWORLD TERM B 1LN 08/25/2028                                                                         | CUSIP: 78488CAH3<br>LEI: 549300UZV72O3371JJ53 | Long             | LON              | CORP              | US        |    222750 | PA      | $218453.15    | 0.09%             | 2028-08-25      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| GODADDY INC                                                                     | GODADDY TERM B 1LN 10/21/2029                                                                          | CUSIP: 38017BAT3<br>LEI: 549300J8H1TB0I2CB447 | Long             | LON              | CORP              | US        |    466952 | PA      | $465719.18    | 0.19%             | 2029-10-21      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| EXGEN RENEWABLES IV LLC                                                         | EXGEN RENEWABLES TERM B 1LN 12/15/2027                                                                 | CUSIP: N/A<br>LEI: 5493004JBPWTPTK8LB51       | Long             | LON              | CORP              | US        |    170658 | PA      | $168809.52    | 0.07%             | 2027-12-15      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| INTELSAT JACKSON HLDGS S A                                                      | INTELSAT JACKSON HLDGS SA 6.5% 03/15/2030 144A                                                         | CUSIP: 45824TBC8<br>LEI: 8XJ8KF85PBKK1TLMFN29 | Long             | DBT              | CORP              | LU        |    465000 | PA      | $415705.35    | 0.17%             | 2030-03-15      | Fixed         | 0.07%                 | No            | 2                  | On Loan: No      |
| ULTIMATE SOFTWARE GROUP INC                                                     | UKG TERM 2LN 05/03/2027                                                                                | CUSIP: N/A<br>LEI: 529900FKHWSTQ1GXK240       | Long             | LON              | CORP              | US        |    600000 | PA      | $549300.00    | 0.22%             | 2027-05-03      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| VERTIV GROUP CORP                                                               | VERTIV TERM B 1LN 03/02/2027                                                                           | CUSIP: 92537EAC2<br>LEI: 549300ZT8RQ5VK10E643 | Long             | LON              | CORP              | US        |    841779 | PA      | $810566.12    | 0.33%             | 2027-03-02      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| LCPR LOAN FINANCING LLC                                                         | LIBERTY LATIN AMERICA TERM 1LN 09/25/2028                                                              | CUSIP: 50183CAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    195000 | PA      | $192929.10    | 0.08%             | 2028-09-25      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| AOT PACKAGING PRODUCTS ACQUISITIONCO LLC                                        | TRICORBRAUN TERM 1LN 03/03/2028                                                                        | CUSIP: 00184NAB3<br>LEI: 2549009AB5YVVW5J1U62 | Long             | LON              | CORP              | US        |    469581 | PA      | $447031.49    | 0.18%             | 2028-03-03      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| AIR CANADA INC                                                                  | AIR CANADA TERM B 1LN 08/11/2028                                                                       | CUSIP: N/A<br>LEI: 4B4HI3CGXMBDC0G6BM51       | Long             | LON              | CORP              | CA        |    279300 | PA      | $275459.63    | 0.11%             | 2028-08-11      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| TKC HOLDINGS INC                                                                | TKC HOLDINGS TERM 1LN 05/14/2028                                                                       | CUSIP: 87256FAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    204808 | PA      | $170247.01    | 0.07%             | 2028-05-14      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| ECL ENTERTAINMENT LLC                                                           | ECL ENTERTAINMENT TERM 1LN 04/30/2028                                                                  | CUSIP: N/A<br>LEI: 254900UPSGHOBB360Z85       | Long             | LON              | CORP              | US        |    197000 | PA      | $196343.99    | 0.08%             | 2028-04-30      | Variable      | 0.12%                 | No            | 2                  | On Loan: No      |
| SPECIALTY BUILDING PRODUCTS HOLDINGS LLC                                        | SPECIALTY BUILDING TERM B 1LN 10/15/2028                                                               | CUSIP: 84748EAF7<br>LEI: 549300ICFD46O3KMJC06 | Long             | LON              | CORP              | US        |    198500 | PA      | $178030.68    | 0.07%             | 2028-10-15      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| CAST and CREW PAYROLL LLC                                                       | CAST and CREW TERM B INCR 1LN 12/30/2028                                                               | CUSIP: 14835JAQ3<br>LEI: 549300XE7OZGFGN5F466 | Long             | LON              | CORP              | US        |    331650 | PA      | $326509.43    | 0.13%             | 2028-12-30      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| VICTORIA'S SECRET and CO                                                        | VICTORIA'S SECRET TERM B 1LN 08/02/2028                                                                | CUSIP: 92639MAB3<br>LEI: 5493006T3O70U3UWVF17 | Long             | LON              | CORP              | US        |    197799 | PA      | $191865.34    | 0.08%             | 2028-08-02      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| DIAMOND SPORTS GROUP LLC                                                        | SINCLAIR BROADCASTING TERM 1LN 05/25/2026                                                              | CUSIP: 25277BAE8<br>LEI: 5493002K6DHWNZH8YA34 | Long             | LON              | CORP              | US        |    198680 | PA      | $187588.09    | 0.08%             | 2026-05-25      | Variable      | 0.12%                 | No            | 2                  | On Loan: No      |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC                                        | CQP HOLDCO TERM B 1LN 06/04/2028                                                                       | CUSIP: 12657QAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1503688 | PA      | $1494710.49   | 0.61%             | 2028-06-04      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| CABLEVISION LIGHTPATH LLC                                                       | CABLEVISION LIGHTPATH TERM B 1LN 11/30/2027                                                            | CUSIP: 12687HAB3<br>LEI: 5493002ZVBLRLGES1R71 | Long             | LON              | CORP              | US        |    126821 | PA      | $121034.98    | 0.05%             | 2027-11-30      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| FLYNN RESTAURANT GROUP LP                                                       | FLYNN RESTAURANT TERM B 1LN 11/22/2028                                                                 | CUSIP: 34410JAF8<br>LEI: 5493008VE8TQONGO3817 | Long             | LON              | CORP              | US        |    128700 | PA      | $120280.45    | 0.05%             | 2028-11-22      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| SURGERY CENTER HLDGS INC                                                        | SURGERY PARTNERS TERM 1LN 08/31/2026                                                                   | CUSIP: 86880NAX1<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |    257621 | PA      | $254050.04    | 0.10%             | 2026-08-31      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| KNS ACQUISITIONS INC                                                            | NUTRISYSTEM TERM B 1LN 04/21/2027                                                                      | CUSIP: 48262HAC8<br>LEI: 984500B138MS5CF9RB14 | Long             | LON              | CORP              | US        |    169531 | PA      | $152790.04    | 0.06%             | 2027-04-21      | Variable      | 0.10%                 | No            | 2                  | On Loan: No      |
| SWEETWATER BORROWER LLC                                                         | SWEETWATER BORROWER TERM B 1LN 08/05/2028                                                              | CUSIP: 87168EAB0<br>LEI: 254900JJU57789DC8283 | Long             | LON              | CORP              | US        |    299321 | PA      | $276872.07    | 0.11%             | 2028-08-05      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| ARAMARK SERVICES INC                                                            | ARAMARK TERM B-3 03/11/2025                                                                            | CUSIP: 03852JAL5<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | LON              | CORP              | US        |    184497 | PA      | $183055.95    | 0.07%             | 2025-03-11      | Variable      | 0.06%                 | No            | 2                  | On Loan: No      |
| FRONTIER COMMUNICATIONS HOLDINGS LLC                                            | FRONTIER COMMUNICATIONS HOLDINGS LLC 5% 05/01/2028 144A                                                | CUSIP: 35906ABF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $87202.00     | 0.04%             | 2028-05-01      | Fixed         | 0.05%                 | No            | 2                  | On Loan: No      |
| APPLIED SYS INC                                                                 | APPLIED SYSTEMS TERM B 1LN 09/19/2026                                                                  | CUSIP: 03827FBB6<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |    325000 | PA      | $323131.25    | 0.13%             | 2026-09-19      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| WH BORROWER LLC                                                                 | WHP TERM B 1LN 02/09/2027                                                                              | CUSIP: 92942LAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    478800 | PA      | $454860.00    | 0.18%             | 2027-02-09      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| PREGIS TOPCO LLC                                                                | PREGIS TERM B INCR 1LN 08/01/2026                                                                      | CUSIP: 74045BAE7<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |     99000 | PA      | $95782.50     | 0.04%             | 2026-08-01      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| ALL-STAR BIDCO AB                                                               | ANTICIMEX TERM B1 1LN 11/16/2028                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | SE        |    228275 | PA      | $219714.69    | 0.09%             | 2028-11-16      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| HUB INTERNATIONAL LTD                                                           | HUB INTL TERM B 04/25/2025                                                                             | CUSIP: 44332EAP1<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   2122590 | PA      | $2096949.01   | 0.85%             | 2025-04-25      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| FILTRATION GROUP CORP                                                           | FILTRATION GROUP TERM B 03/29/2025                                                                     | CUSIP: 31732FAM8<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |    324730 | PA      | $320807.73    | 0.13%             | 2025-03-29      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| CITY FOOTBALL GROUP LTD                                                         | CITY FOOTBALL GROUP TERM B 1LN 07/21/2028                                                              | CUSIP: 17781XAB2<br>LEI: 213800K6VVWALRH9UJ69 | Long             | LON              | CORP              | GB        |    799671 | PA      | $745693.60    | 0.30%             | 2028-07-21      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| NOVAE LLC                                                                       | NOVAE TERM 1LN 12/22/2028                                                                              | CUSIP: 66988QAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    393025 | PA      | $318350.25    | 0.13%             | 2028-12-22      | Variable      | 0.10%                 | No            | 2                  | On Loan: No      |
| ACADEMY LTD                                                                     | ACADEMY SPORTS and OUTDOORS TERM B 1LN 11/06/2027                                                      | CUSIP: 00400YAK7<br>LEI: 549300BN53IR80C35Z14 | Long             | LON              | CORP              | US        |    353071 | PA      | $350274.55    | 0.14%             | 2027-11-06      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| MH SUB I LLC                                                                    | INTERNET BRANDS TERM 1LN 09/15/2024                                                                    | CUSIP: 45567YAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1047431 | PA      | $1016385.11   | 0.41%             | 2024-09-15      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| 1011778 BC UNLIMITED LIABILITY CO                                               | RESTAURANT BRANDS TERM B 1LN 11/19/2026                                                                | CUSIP: N/A<br>LEI: 549300RHSHNRWI5LLA86       | Long             | LON              | CORP              | CA        |    485000 | PA      | $475906.25    | 0.19%             | 2026-11-19      | Variable      | 0.06%                 | No            | 2                  | On Loan: No      |
| MEDLINE BORROWER LP                                                             | MEDLINE TERM B 1LN 10/23/2028                                                                          | CUSIP: 58503UAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    696263 | PA      | $660739.75    | 0.27%             | 2028-10-23      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| BCP RENAISSANCE PARENT LLC                                                      | BCP RENAISSANCE TERM B3 1LN 10/31/2026                                                                 | CUSIP: 05549PAC5<br>LEI: 549300GVXMQFQZDSJR97 | Long             | LON              | CORP              | US        |     89479 | PA      | $88456.37     | 0.04%             | 2026-10-31      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| ALIXPARTNERS LLP                                                                | ALIXPARTNERS TERM B 1LN 02/04/2028                                                                     | CUSIP: 01642PBB1<br>LEI: 5493005G2MHUFTGARL57 | Long             | LON              | CORP              | US        |    245625 | PA      | $243257.18    | 0.10%             | 2028-02-04      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| ACNR HOLDINGS INC                                                               | ACNR HOLDINGS INC PFD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       786 | NS      | $474555.36    | 0.19%             |  |  |  | No            | 3                  | On Loan: No      |
| AVIENT CORP                                                                     | AVIENT TERM B 1LN 08/29/2029                                                                           | CUSIP: N/A<br>LEI: SM8L9RZYIB34LNTWO040       | Long             | LON              | CORP              | US        |    119644 | PA      | $119435.04    | 0.05%             | 2029-08-29      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| THOR INDUSTRIES INC                                                             | THOR INDUSTRIES TERM B 1LN 02/01/2026                                                                  | CUSIP: 88516DAD5<br>LEI: 254900XZO1228PDSG060 | Long             | LON              | CORP              | US        |    252400 | PA      | $250506.67    | 0.10%             | 2026-02-01      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| TOPGOLF CALLAWAY BRANDS CORP                                                    | CALLAWAY GOLF TERM B 01/04/2026                                                                        | CUSIP: 13119DAF9<br>LEI: 5493005UB0KFRKBPCU72 | Long             | LON              | CORP              | US        |    171429 | PA      | $170785.72    | 0.07%             | 2026-01-04      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| HIGHTOWER HOLDING LLC                                                           | HIGHTOWER TERM B 1LN 04/21/2028                                                                        | CUSIP: 43117LAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    202950 | PA      | $185360.32    | 0.08%             | 2028-04-21      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| CITGO PETROLEUM CORP                                                            | CITGO PETROLEUM CORP 7% 06/15/2025 144A                                                                | CUSIP: 17302XAK2<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |     95000 | PA      | $92659.20     | 0.04%             | 2025-06-15      | Fixed         | 0.07%                 | No            | 2                  | On Loan: No      |
| WEBER-STEPHEN PRODUCTS LLC                                                      | WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027                                                           | CUSIP: 94767KAP6<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |    119100 | PA      | $101235.00    | 0.04%             | 2027-10-30      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| SEATTLE SPINCO INC                                                              | MICRO FOCUS TERM B-3 06/21/24                                                                          | CUSIP: 81271EAB7<br>LEI: 213800AAQDP1DDU8BK05 | Long             | LON              | CORP              | US        |    580757 | PA      | $579305.07    | 0.23%             | 2024-06-21      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                                    | UNIVISION COMMUNICATIONS TERM C-5 03/15/2024                                                           | CUSIP: 914908AX6<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |     71418 | PA      | $71254.16     | 0.03%             | 2024-03-15      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| NUMERICABLE US LLC                                                              | NUMERICABLE TERM B-12 01/31/2026                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    477387 | PA      | $441186.71    | 0.18%             | 2026-01-31      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| MADISON IAQ LLC                                                                 | MADISON IAQ TERM B 1LN 06/21/2028                                                                      | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |    636938 | PA      | $591160.80    | 0.24%             | 2028-06-21      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| SABRE GLBL INC                                                                  | SABRE TERM B-1 1LN 12/17/2027                                                                          | CUSIP: 78571YBG4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |     34001 | PA      | $30856.01     | 0.01%             | 2027-12-17      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| GRIFFON CORP                                                                    | GRIFFON TERM B 1LN 01/24/2029                                                                          | CUSIP: 39843GAJ2<br>LEI: 5493000C2SGNC7ZN3242 | Long             | LON              | CORP              | US        |    378200 | PA      | $370874.27    | 0.15%             | 2029-01-24      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| LIDS HOLDINGS INC                                                               | LIDS HOLDINGS TERM 1LN 12/14/2026                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    330781 | PA      | $305972.66    | 0.12%             | 2026-12-14      | Variable      | 0.10%                 | No            | 3                  | On Loan: No      |
| GLOVES BUYER INC                                                                | PROTECTIVE INDUSTRIAL PRODUCTS TERM B 1LN 01/06/2028                                                   | CUSIP: 37987UAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    118200 | PA      | $107561.82    | 0.04%             | 2028-01-06      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| ICU MEDICAL INC                                                                 | ICU MEDICAL TERM B 1LN 01/06/2029                                                                      | CUSIP: N/A<br>LEI: 5493003NRW7LS2QZRH60       | Long             | LON              | CORP              | US        |    282862 | PA      | $273228.20    | 0.11%             | 2029-01-06      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| ARDAGH PACKAGING FIN PLC / ARDAGH HLDGS USA INC                                 | ARDAGH PACKAGING FIN PLC / ARDAGH HLDGS USA INC 4.125% 08/15/2026 144A                                 | CUSIP: 03969AAN0<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    260000 | PA      | $225218.09    | 0.09%             | 2026-08-15      | Fixed         | 0.04%                 | No            | 2                  | On Loan: No      |
| MH SUB I LLC                                                                    | INTERNET BRANDS TERM B 2LN 02/23/2029                                                                  | CUSIP: 55303BAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    225000 | PA      | $200531.25    | 0.08%             | 2029-02-23      | Variable      | 0.11%                 | No            | 2                  | On Loan: No      |
| TTM TECHNOLOGIES INC                                                            | TTM TECHNOLOGIES TERM B 09/28/2024                                                                     | CUSIP: 87305VAH3<br>LEI: 549300SC4BDOIS008048 | Long             | LON              | CORP              | US        |    318685 | PA      | $318153.24    | 0.13%             | 2024-09-28      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| MAXAR TECHNOLOGIES INC                                                          | MAXAR TECHNOLOGIES INC 7.75% 06/15/2027 144A                                                           | CUSIP: 57778KAC9<br>LEI: 549300OEN2G821MIJ922 | Long             | DBT              | CORP              | US        |    155000 | PA      | $160926.08    | 0.07%             | 2027-06-15      | Fixed         | 0.08%                 | No            | 2                  | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC                                                    | ADTALEM GLOBAL EDUCATION INC 5.5% 03/01/2028 144A                                                      | CUSIP: 00737WAA7<br>LEI: 549300Z467EZLMODV621 | Long             | DBT              | CORP              | US        |     97000 | PA      | $88027.50     | 0.04%             | 2028-03-01      | Fixed         | 0.06%                 | No            | 2                  | On Loan: No      |
| UFC HOLDINGS LLC                                                                | UFC TERM B 1LN 04/29/2026                                                                              | CUSIP: 90266UAJ2<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |    268550 | PA      | $264672.09    | 0.11%             | 2026-04-29      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| TERRIER MEDIA BUYER INC                                                         | COX MEDIA GROUP TERM B 1LN INCR 12/17/2026                                                             | CUSIP: 88145LAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1770075 | PA      | $1653444.59   | 0.67%             | 2026-12-17      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| CENTRAL PARENT INC                                                              | CDK GLOBAL TERM 1LN 07/06/2029                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1245000 | PA      | $1232263.65   | 0.50%             | 2029-07-06      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| AP CORE HOLDINGS II LLC                                                         | YAHOO MEDIA TERM B2 1LN 09/01/2027                                                                     | CUSIP: 00187GAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    195000 | PA      | $174952.05    | 0.07%             | 2027-09-01      | Variable      | 0.10%                 | No            | 2                  | On Loan: No      |
| DENBURY INC                                                                     | DENBURY INC                                                                                            | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |      5885 | NS      | $512112.70    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| GIP III STETSON I LP                                                            | STETSON MIDSTREAM TERM B 07/18/25                                                                      | CUSIP: 36173DAB2<br>LEI: 549300MLKSDQYN3TMQ54 | Long             | LON              | CORP              | US        |    497266 | PA      | $485768.94    | 0.20%             | 2025-07-18      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| FILTRATION GROUP CORP                                                           | FILTRATION GROUP TERM B 1LN 10/21/2028                                                                 | CUSIP: 31732FAR7<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |    262350 | PA      | $257103.00    | 0.10%             | 2028-10-21      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| EMPLOYBRIDGE LLC                                                                | EMPLOYBRIDGE TERM B 1LN 07/19/2028                                                                     | CUSIP: N/A<br>LEI: 549300GS4274Y66CQH05       | Long             | LON              | CORP              | US        |    543125 | PA      | $440159.36    | 0.18%             | 2028-07-19      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| CITADEL SECURITIES LP                                                           | CITADEL TERM B 1LN 02/27/2028                                                                          | CUSIP: 17288YAD4<br>LEI: 549300NV5RXBUS3X7L47 | Long             | LON              | CORP              | US        |    768858 | PA      | $752904.43    | 0.31%             | 2028-02-27      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| EQUINOX HOLDINGS INC                                                            | EQUINOX TERM 2LN 09/08/2024                                                                            | CUSIP: 29446CAK0<br>LEI: 549300W05QKLNGQIIA73 | Long             | LON              | CORP              | US        |    115000 | PA      | $74750.00     | 0.03%             | 2024-09-08      | Variable      | 0.12%                 | No            | 2                  | On Loan: No      |
| PACIFIC BELLS LLC                                                               | PACIFIC BELLS TERM B 1LN 10/20/2028                                                                    | CUSIP: 69403HAL4<br>LEI: 549300VGOQXINYVBJF37 | Long             | LON              | CORP              | US        |    452312 | PA      | $423667.11    | 0.17%             | 2028-10-20      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| TRANSDIGM INC                                                                   | TRANSDIGM INC 6.25% 03/15/2026 144A                                                                    | CUSIP: 893647BE6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    500000 | PA      | $493095.00    | 0.20%             | 2026-03-15      | Fixed         | 0.06%                 | No            | 2                  | On Loan: No      |
| FOCUS FINANCIAL PARTNERS LLC                                                    | FOCUS FINANCIAL TERM B5 1LN 06/30/2028                                                                 | CUSIP: N/A<br>LEI: 5493007L0E0VKRC2CP39       | Long             | LON              | CORP              | US        |    229425 | PA      | $226366.76    | 0.09%             | 2028-06-30      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| BALLYS CORP                                                                     | BALLY'S TERM B 1LN 10/01/2028                                                                          | CUSIP: 05875CAB0<br>LEI: 549300NS4D5IK406VT62 | Long             | LON              | CORP              | US        |    917388 | PA      | $846519.32    | 0.34%             | 2028-10-01      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| AT HOME GROUP INC                                                               | AT HOME TERM B 1LN 07/24/2028                                                                          | CUSIP: 04651BAB5<br>LEI: 549300LGPR0P05O30I24 | Long             | LON              | CORP              | US        |    431371 | PA      | $337871.62    | 0.14%             | 2028-07-24      | Variable      | 0.06%                 | No            | 2                  | On Loan: No      |
| PIKE CORP                                                                       | PIKE TERM B 1LN 01/21/2028                                                                             | CUSIP: 72108PAR5<br>LEI: 549300P4EKEP6HK0NC58 | Long             | LON              | CORP              | US        |    239726 | PA      | $236091.78    | 0.10%             | 2028-01-21      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| DRIVEN HOLDINGS LLC                                                             | DRIVEN HOLDINGS TERM B 1LN 11/17/2028                                                                  | CUSIP: N/A<br>LEI: 2549009H8IC4YXR5FV18       | Long             | LON              | CORP              | US        |    104212 | PA      | $98480.81     | 0.04%             | 2028-11-17      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| GROUPE SOLMAX INC                                                               | SOLMAX TERM B 1LN 05/27/2028                                                                           | CUSIP: N/A<br>LEI: 549300UUEKZ3HF9FNI46       | Long             | LON              | CORP              | CA        |    335421 | PA      | $276722.36    | 0.11%             | 2028-05-27      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| GLOBAL IID PARENT LLC                                                           | SMART START TERM B 1LN 12/16/2028                                                                      | CUSIP: 37960YAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    158400 | PA      | $149292.00    | 0.06%             | 2028-12-16      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| APPLOVIN CORP                                                                   | APPLOVIN TERM B 1LN 10/25/2028                                                                         | CUSIP: 03835EAF1<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | LON              | CORP              | US        |    148675 | PA      | $140869.56    | 0.06%             | 2028-10-25      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| SABRE GLBL INC                                                                  | SABRE TERM B-2 1LN 12/17/2027                                                                          | CUSIP: 78571YBF6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |     54200 | PA      | $49186.35     | 0.02%             | 2027-12-17      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| WINDSTREAM ESCROW LLC                                                           | WINDSTREAM ESCROW LLC 7.75% 08/15/2028 144A                                                            | CUSIP: 97382WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $203706.32    | 0.08%             | 2028-08-15      | Fixed         | 0.08%                 | No            | 2                  | On Loan: No      |
| OSMOSE UTILITIES SERVICES INC                                                   | OSMOSE TERM B 1LN 06/17/2028                                                                           | CUSIP: 68835HAH3<br>LEI: 549300FSLVHLFZ3S0D82 | Long             | LON              | CORP              | US        |    326700 | PA      | $309607.06    | 0.13%             | 2028-06-17      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| FLUIDRA FINCO SL                                                                | FLUIDRA TERM B 1LN 01/27/2029                                                                          | CUSIP: 98975VAM8<br>LEI: 9598001EJ2RDDXG5CK22 | Long             | LON              | CORP              | ES        |    405900 | PA      | $384691.73    | 0.16%             | 2029-01-27      | Variable      | 0.06%                 | No            | 2                  | On Loan: No      |
| DELEK US HOLDINGS INC                                                           | DELEK TERM B 1LN 11/19/2029                                                                            | CUSIP: 24664GAF8<br>LEI: 5493003O53JMENV1N385 | Long             | LON              | CORP              | US        |    610000 | PA      | $585752.50    | 0.24%             | 2029-11-19      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| CINEWORLD GROUP PLC                                                             | CINEWORLD GROUP PLC WT 11/23/25                                                                        | CUSIP: N/A<br>LEI: 213800J2J3TOOI176M73       | Long             | EC               | CORP              | GB        |     22063 | NS      | $0.27         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| GREENEDEN US HLDGS II LLC                                                       | GENESYS TELECOMMUNICATIONS TERM B 1LN 12/01/2027                                                       | CUSIP: 39479UAQ6<br>LEI: 549300CVRD4OUCPHWQ42 | Long             | LON              | CORP              | US        |    404413 | PA      | $387480.11    | 0.16%             | 2027-12-01      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| ASURION LLC                                                                     | ASURION TERM B3 2LN 01/31/2028                                                                         | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    835000 | PA      | $647818.05    | 0.26%             | 2028-01-31      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| VICI PROPERTIES LP / VICI NOTE CO INC                                           | VICI PROPERTIES LP / VICI NOTE CO INC 4.25% 12/01/2026 144A                                            | CUSIP: 92564RAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $41981.57     | 0.02%             | 2026-12-01      | Fixed         | 0.04%                 | No            | 2                  | On Loan: No      |
| GENESEE and WYOMING INC                                                         | GENESEE and WYOMING TERM 1LN 12/30/2026                                                                | CUSIP: 55316HAB1<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | LON              | CORP              | US        |    464449 | PA      | $461430.24    | 0.19%             | 2026-12-30      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| AMENTUM GOVERNMENT SERVICES HOLDINGS LLC                                        | AECOM TERM B 1LN 01/23/27                                                                              | CUSIP: 57776DAB9<br>LEI: 5493008CT6B5L54YSE94 | Long             | LON              | CORP              | US        |    459425 | PA      | $448320.70    | 0.18%             | 2027-01-23      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| CONSOLIDATED ENERGY FINANCE SA                                                  | CONSOLIDATED ENERGY FINANCE SA TERM B 1LN 05/07/2025                                                   | CUSIP: N/A<br>LEI: 549300PUNIS0USNSL750       | Long             | LON              | CORP              | LU        |    340742 | PA      | $332649.06    | 0.13%             | 2025-05-07      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| MICHAELS COS INC                                                                | MICHAELS TERM 1LN 04/15/2028                                                                           | CUSIP: 59408UAB3<br>LEI: 549300H9LWMBP7HYLR98 | Long             | LON              | CORP              | US        |    832325 | PA      | $716265.60    | 0.29%             | 2028-04-15      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| PREGIS TOPCO LLC                                                                | PREGIS TERM 1LN 07/31/2026                                                                             | CUSIP: 74045BAC1<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |    243125 | PA      | $235892.03    | 0.10%             | 2026-07-31      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| BERLIN PACKAGING LLC                                                            | BERLIN PACKAGING TERM B 1LN 03/11/2028                                                                 | CUSIP: 08511LAU2<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |    197006 | PA      | $187085.02    | 0.08%             | 2028-03-11      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| SECURUS TECHNOLOGIES HOLDINGS INC                                               | SECURUS TECHNOLOGIES TERM 2LN 11/01/2025                                                               | CUSIP: 78410QAE2<br>LEI: 549300EBCNNXVCJ2FW66 | Long             | LON              | CORP              | US        |    685000 | PA      | $444736.25    | 0.18%             | 2025-11-01      | Variable      | 0.13%                 | No            | 2                  | On Loan: No      |
| PLUTO ACQUISITION I INC                                                         | ACCENTCARE TERM B 1LN 06/20/2026                                                                       | CUSIP: 72941DAF9<br>LEI: 254900MOXD90LKQ6AY47 | Long             | LON              | CORP              | US        |    345773 | PA      | $231668.23    | 0.09%             | 2026-06-20      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| CONSOLIDATED COMMUNICATIONS INC                                                 | CONSOLIDATED COMMUNICATIONS TERM B 1LN 10/02/2027                                                      | CUSIP: 20903EBB0<br>LEI: 549300WW675Y48HDVX34 | Long             | LON              | CORP              | US        |    318651 | PA      | $280346.02    | 0.11%             | 2027-10-02      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| ALI GROUP NORTH AMERICA CORP                                                    | ALI GROUP TERM B 1LN 07/23/2029                                                                        | CUSIP: 01608UAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    398000 | PA      | $394091.64    | 0.16%             | 2029-07-23      | Variable      | 0.06%                 | No            | 2                  | On Loan: No      |
| NORTHWEST FIBER LLC/NORTHWEST FIBER FINANCE SUB INC                             | NORTHWEST FIBER LLC/NORTHWEST FIBER FINANCE SUB INC 4.75% 04/30/2027 144A                              | CUSIP: 667449AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $13197.94     | 0.01%             | 2027-04-30      | Fixed         | 0.05%                 | No            | 2                  | On Loan: No      |
| LIGHTSTONE HOLDCO LLC                                                           | LIGHTSTONE HOLDCO TERM C 1LN 01/30/2027                                                                | CUSIP: 53226GAL5<br>LEI: 549300VXK6UGDG7H3G98 | Long             | LON              | CORP              | US        |     23128 | PA      | $21115.79     | 0.01%             | 2027-01-30      | Variable      | 0.10%                 | No            | 2                  | On Loan: No      |
| CAESARS RESORT COLLECTION LLC                                                   | CAESARS RESORT COLLECTION TERM B 1LN 07/20/2025                                                        | CUSIP: 12769LAD1<br>LEI: 549300V3UCT773B1KR38 | Long             | LON              | CORP              | US        |   1426572 | PA      | $1421707.74   | 0.58%             | 2025-07-20      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| ORION ADVISOR SOLUTIONS                                                         | ORION ADVISOR SOLUTIONS TERM B 1LN 09/24/2027                                                          | CUSIP: 68627BAF2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    122817 | PA      | $111610.09    | 0.05%             | 2027-09-24      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| MA FINANCECO LLC                                                                | MICRO FOCUS TERM B 1LN 06/5/2025                                                                       | CUSIP: 55280FAL5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    102018 | PA      | $101571.85    | 0.04%             | 2025-06-05      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| EMBECTA CORP                                                                    | EMBECTA TERM B 1LN 03/31/2029                                                                          | CUSIP: 29081LAC8<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | LON              | CORP              | US        |    221928 | PA      | $211109.21    | 0.09%             | 2029-03-31      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| NEXUS BUYER LLC                                                                 | INTRAFI NETWORK TERM 2LN 11/05/2029                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    335000 | PA      | $309178.20    | 0.13%             | 2029-11-05      | Variable      | 0.11%                 | No            | 2                  | On Loan: No      |
| LIGHTSTONE HOLDCO LLC                                                           | LIGHTSTONE HOLDCO TERM B 1LN 01/30/2027                                                                | CUSIP: 53226GAK7<br>LEI: 549300VXK6UGDG7H3G98 | Long             | LON              | CORP              | US        |    408913 | PA      | $373337.97    | 0.15%             | 2027-01-30      | Variable      | 0.10%                 | No            | 2                  | On Loan: No      |
| BRIGHTVIEW LANDSCAPES LLC                                                       | BRIGHTVIEW TERM B 1LN 04/14/2029                                                                       | CUSIP: 10801XAH0<br>LEI: 549300OSAEQC89PVOW06 | Long             | LON              | CORP              | US        |    422875 | PA      | $406488.59    | 0.16%             | 2029-04-14      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| BW GAS and CONVENIENCE HLDGS LLC                                                | BW GAS TERM B 1LN 03/17/2028                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    177300 | PA      | $170208.00    | 0.07%             | 2028-03-17      | Variable      | 0.08%                 | No            | 3                  | On Loan: No      |
| RACKSPACE TECHNOLOGY GLOBAL INC                                                 | RACKSPACE TECHNOLOGY GLOBAL TERM B 1LN 02/15/2028                                                      | CUSIP: 75009XAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    771263 | PA      | $479232.01    | 0.19%             | 2028-02-15      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| ICEBOX HOLDCO III INC                                                           | DIVERSITECH HOLDINGS TERM B 1LN 12/22/2028                                                             | CUSIP: 45114NAB3<br>LEI: 5493008IR2VH15YXMT81 | Long             | LON              | CORP              | US        |    199171 | PA      | $183237.71    | 0.07%             | 2028-12-22      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| Fidelity Direct Lending Fund, LP                                                | Fidelity Direct Lending Fund, LP                                                                       | CUSIP: 316129105<br>LEI: N/A                  | Long             | EC               | RF                | US        |    134467 | NS      | $1329878.58   | 0.54%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC              | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 4.625% 01/15/2029 144A              | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    795000 | PA      | $672756.83    | 0.27%             | 2029-01-15      | Fixed         | 0.05%                 | No            | 2                  | On Loan: No      |
| ARAMARK SERVICES INC                                                            | ARAMARK TERM B 1LN 04/06/2028                                                                          | CUSIP: 03852JAS0<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | LON              | CORP              | US        |     90000 | PA      | $88560.00     | 0.04%             | 2028-04-06      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| INGERSOLL-RAND SERVICES CO                                                      | GARDNER DENVER TERM B 1LN 02/28/2027                                                                   | CUSIP: 365556AU3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    345238 | PA      | $342002.62    | 0.14%             | 2027-02-28      | Variable      | 0.06%                 | No            | 2                  | On Loan: No      |
| KLOECKNER PENTAPLAST OF AMERICA INC                                             | KLOECKNER PENTAPLAST TERM B 1LN 02/09/2026                                                             | CUSIP: 49865NAT7<br>LEI: 529900H8J1B7UA1CG794 | Long             | LON              | CORP              | US        |    191588 | PA      | $169374.85    | 0.07%             | 2026-02-09      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| ALLEN MEDIA LLC                                                                 | ALLEN MEDIA TERM B 1LN 02/10/2027                                                                      | CUSIP: 01771JAG8<br>LEI: 549300ERNJNM4RN5JP79 | Long             | LON              | CORP              | US        |    972342 | PA      | $793071.62    | 0.32%             | 2027-02-10      | Variable      | 0.10%                 | No            | 2                  | On Loan: No      |
| NEXUS BUYER LLC                                                                 | PROMONTORY TERM B 1LN 11/08/2026                                                                       | CUSIP: 65343UAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    262296 | PA      | $250773.26    | 0.10%             | 2026-11-08      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| Fidelity Revere Street Trust                                                    | Fidelity Cash Central Fund                                                                             | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  13647864 | NS      | $13650593.26  | 5.54%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                     | BANK OF AMERICA 5.2% PERP                                                                              | CUSIP: 060505ED2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |     45000 | PA      | $43605.07     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| VICTORIA'S SECRET and CO                                                        | VICTORIA'S SECRET and CO 4.625% 07/15/2029 144A                                                        | CUSIP: 926400AA0<br>LEI: 5493006T3O70U3UWVF17 | Long             | DBT              | CORP              | US        |     80000 | PA      | $62808.00     | 0.03%             | 2029-07-15      | Fixed         | 0.05%                 | No            | 2                  | On Loan: No      |
| BROOKFIELD WEC HOLDINGS INC                                                     | WESTINGHOUSE TERM B 1LN 08/01/2025                                                                     | CUSIP: 11284EAM5<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |   1220102 | PA      | $1201166.47   | 0.49%             | 2025-08-01      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| ARAMARK SERVICES INC                                                            | ARAMARK SERVICES INC 6.375% 05/01/2025 144A                                                            | CUSIP: 038522AR9<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59262.60     | 0.02%             | 2025-05-01      | Fixed         | 0.06%                 | No            | 2                  | On Loan: No      |
| CITGO PETROLEUM CORP                                                            | CITGO PETROLEUM CORP 6.375% 06/15/2026 144A                                                            | CUSIP: 17302XAM8<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14458.13     | 0.01%             | 2026-06-15      | Fixed         | 0.06%                 | No            | 2                  | On Loan: No      |
| MH SUB I LLC                                                                    | INTERNET BRANDS TERM B 1LN 09/15/2024                                                                  | CUSIP: 45567YAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    558577 | PA      | $541897.59    | 0.22%             | 2024-09-15      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| VIRGIN PULSE INC                                                                | VIRGIN PULSE TERM B 1LN 04/06/2028                                                                     | CUSIP: 92770HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    274829 | PA      | $231681.00    | 0.09%             | 2028-04-06      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| BOMBARDIER RECREATNL PRODS INC                                                  | BOMBARDIER REC TERM B1 1LN 05/23/2027                                                                  | CUSIP: 09776MAM6<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    122790 | PA      | $118646.20    | 0.05%             | 2027-05-23      | Variable      | 0.06%                 | No            | 2                  | On Loan: No      |
| RENAISSANCE HOLDINGS CORP                                                       | RENAISSANCE LEARNING TERM B 1LN 05/31/2025                                                             | CUSIP: 75972JAB0<br>LEI: 549300UKKEC0Y6TXNF09 | Long             | LON              | CORP              | US        |    488856 | PA      | $465146.44    | 0.19%             | 2025-05-31      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| ION TRADING FINANCE LTD                                                         | ION TRADING TERM B 1LN 03/26/28                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | IE        |    790000 | PA      | $747110.90    | 0.30%             | 2028-03-26      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| EAGLE 4 LTD                                                                     | ERM TERM B 1LN 07/12/2028                                                                              | CUSIP: N/A<br>LEI: 213800T6AWJ7S2PD5U82       | Long             | LON              | CORP              | GB        |    143519 | PA      | $142532.87    | 0.06%             | 2028-07-12      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| ALTICE FRANCE SA                                                                | ALTICE FRANCE SA 5.125% 07/15/2029 144A                                                                | CUSIP: 02156LAF8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    155000 | PA      | $116210.19    | 0.05%             | 2029-07-15      | Fixed         | 0.05%                 | No            | 2                  | On Loan: No      |
| COMMSCOPE INC                                                                   | COMMSCOPE INC 6% 03/01/2026 144A                                                                       | CUSIP: 20338QAD5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    125000 | PA      | $115361.25    | 0.05%             | 2026-03-01      | Fixed         | 0.06%                 | No            | 2                  | On Loan: No      |
| WATERBRIDGE MIDSTREAM OPERATING LLC                                             | WATERBRIDGE OPERATING TERM B 1LN 06/21/2026                                                            | CUSIP: 94120XAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    231533 | PA      | $222053.75    | 0.09%             | 2026-06-21      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| WYNDHAM HOTELS and RESORTS INC                                                  | WYNDHAM HOTELS and RESORTS INC TERM B 05/30/2025                                                       | CUSIP: 98310CAC6<br>LEI: 549300FE3MQ4RVXXC673 | Long             | LON              | CORP              | US        |    317668 | PA      | $317032.40    | 0.13%             | 2025-05-30      | Variable      | 0.06%                 | No            | 2                  | On Loan: No      |
| FIRST STUDENT BIDCO INC                                                         | FIRST STUDENT/FIRST TRANSIT TERM B 1LN 07/21/2028                                                      | CUSIP: 33718FAD2<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    308089 | PA      | $277600.11    | 0.11%             | 2028-07-21      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| ALLIANCE LAUNDRY SYSTEMS LLC                                                    | ALLIANCE LAUNDRY TERM B 1LN 10/08/2027                                                                 | CUSIP: 01862LAW8<br>LEI: 549300YBOGK6MBI5ND34 | Long             | LON              | CORP              | US        |    201526 | PA      | $197343.96    | 0.08%             | 2027-10-08      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| ARUBA INVESTMENT HOLDINGS LLC                                                   | ANGUS CHEMICAL TERM B 1LN 11/24/2027                                                                   | CUSIP: 04317JAB4<br>LEI: 254900GMIYFF4FZ0A357 | Long             | LON              | CORP              | US        |    335635 | PA      | $325287.14    | 0.13%             | 2027-11-24      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| OPEN TEXT CORPORATION                                                           | OPEN TEXT TERM B 1LN 11/16/2029                                                                        | CUSIP: N/A<br>LEI: 549300UQROQS42RKHM85       | Long             | LON              | CORP              | CA        |    925000 | PA      | $902568.75    | 0.37%             | 2029-11-16      | Variable      | 0.00%                 | No            | 2                  | On Loan: No      |
| ACURIS FINANCE US INC                                                           | ION ANALYTICS TERM 1 LN 02/16/2028                                                                     | CUSIP: 00510DAB0<br>LEI: 213800PHEXJH1L7ZN896 | Long             | LON              | CORP              | US        |    270573 | PA      | $265499.68    | 0.11%             | 2028-02-16      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| HEXION INC                                                                      | HEXION TERM 2LN 02/09/2030                                                                             | CUSIP: 42829JAB5<br>LEI: 54930030FZF8HYAEHM46 | Long             | LON              | CORP              | US        |    170000 | PA      | $132600.00    | 0.05%             | 2030-02-09      | Variable      | 0.12%                 | No            | 3                  | On Loan: No      |
| SMYRNA READY MIX LLC                                                            | SMYRNA READY MIX CONCRETE TERM B 1LN 04/01/2029                                                        | CUSIP: N/A<br>LEI: 549300S7RFWHQFOIOY93       | Long             | LON              | CORP              | US        |    144275 | PA      | $141028.81    | 0.06%             | 2029-04-01      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| DYNASTY ACQUISITION CO INC                                                      | STANDARDAERO TERM B-1 04/08/2026                                                                       | CUSIP: 26812CAE6<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |    252060 | PA      | $239797.75    | 0.10%             | 2026-04-08      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| TRAVELPORT FIN (LUX) SARL                                                       | TRAVELPORT TERM 1LN 05/30/2026                                                                         | CUSIP: N/A<br>LEI: 2221005SGFWYZHL40F77       | Long             | LON              | CORP              | LU        |    529701 | PA      | $357987.94    | 0.15%             | 2026-05-30      | Variable      | 0.10%                 | No            | 2                  | On Loan: No      |
| APRO LLC                                                                        | UNITED PACIFIC TERM B 1LN 11/14/2026                                                                   | CUSIP: 03834XAM5<br>LEI: 549300HALLMPVGYAKP14 | Long             | LON              | CORP              | US        |    291969 | PA      | $282722.10    | 0.11%             | 2026-11-14      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| TRUCK HERO INC                                                                  | TRUCK HERO TERM B 1LN 01/29/2028                                                                       | CUSIP: 89778PAG2<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |    506158 | PA      | $432132.39    | 0.18%             | 2028-01-29      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| US RADIOLOGY SPECIALISTS INC                                                    | US RADIOLOGY SPECIALISTS TERM B 1LN 12/15/2027                                                         | CUSIP: 90372AAJ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    341110 | PA      | $307264.92    | 0.12%             | 2027-12-15      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL FRN 3ML+165 02/01/2024 | CUSIP: 161175BP8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $251151.09    | 0.10%             | 2024-02-01      | Variable      | 0.06%                 | No            | 2                  | On Loan: No      |
| LUXEMBOURG INVESTMENT CO 428 SARL                                               | HEUBACH GROUP TERM B 1LN 01/03/2029                                                                    | CUSIP: N/A<br>LEI: 254900EYK4430ZH92J61       | Long             | LON              | CORP              | LU        |    329136 | PA      | $258921.15    | 0.11%             | 2029-01-03      | Variable      | 0.10%                 | No            | 2                  | On Loan: No      |
| LEARNING CARE GROUP (US) NO. 2 INC                                              | LEARNING CARE TERM B 1LN 3/13/25                                                                       | CUSIP: 52201CAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    258781 | PA      | $239372.54    | 0.10%             | 2025-03-13      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| J and J VENTURES GAMING LLC                                                     | J and J VENTURES GAMING TERM 1LN 04/26/28                                                              | CUSIP: 46604BAB4<br>LEI: 549300BYPH8FLKS5ZS70 | Long             | LON              | CORP              | US        |    325875 | PA      | $311210.63    | 0.13%             | 2028-04-26      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| ASSUREDPARTNERS INC                                                             | ASSUREDPARTNERS TERM B 1LN INCR 02/13/2027                                                             | CUSIP: 04621HAS2<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |     14812 | PA      | $14323.69     | 0.01%             | 2027-02-13      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC                                                     | ALLIED UNIVERSAL TERM B 1LN 05/14/2028                                                                 | CUSIP: 01957TAH0<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |    739200 | PA      | $700857.70    | 0.28%             | 2028-05-14      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| DEL MONTE FOODS INC                                                             | DEL MONTE FOODS TERM B 1LN 05/16/2029                                                                  | CUSIP: 24521TAJ5<br>LEI: 549300U9K7TD84Q24R17 | Long             | LON              | CORP              | US        |    665000 | PA      | $644424.90    | 0.26%             | 2029-05-16      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| CHARLOTTE BUYER INC                                                             | KINDRED TERM B 1LN 02/12/2028                                                                          | CUSIP: 12568YAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    185000 | PA      | $174902.70    | 0.07%             | 2028-02-12      | Variable      | 0.10%                 | No            | 2                  | On Loan: No      |
| MARRIOTT OWNERSHIP RESORTS INC                                                  | MARRIOTT OWNERSHIP RESORTS TERM B 1LN 08/31/2025                                                       | CUSIP: 57163KAH1<br>LEI: BW4532OH033VURR0IT68 | Long             | LON              | CORP              | US        |    635145 | PA      | $626888.04    | 0.25%             | 2025-08-31      | Variable      | 0.06%                 | No            | 2                  | On Loan: No      |
| ULTIMATE SOFTWARE GROUP INC                                                     | UKG TERM 1LN 05/03/2026                                                                                | CUSIP: N/A<br>LEI: 529900FKHWSTQ1GXK240       | Long             | LON              | CORP              | US        |   1409765 | PA      | $1339276.61   | 0.54%             | 2026-05-03      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| HYLAND SOFTWARE INC                                                             | HYLAND SOFTWARE TERM B 1LN AO 07/01/2024                                                               | CUSIP: 44908XAT5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    391420 | PA      | $385647.01    | 0.16%             | 2024-07-01      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| COVANTA HLDG CORP                                                               | COVANTA TERM B 1LN 11/30/2028                                                                          | CUSIP: N/A<br>LEI: 40XIFLS8XDQGGHGPGC04       | Long             | LON              | CORP              | US        |    328610 | PA      | $325852.98    | 0.13%             | 2028-11-30      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| HUB INTERNATIONAL LTD                                                           | HUB TERM B 1LN 04/25/2025                                                                              | CUSIP: 44332EAU0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |    382076 | PA      | $378167.32    | 0.15%             | 2025-04-25      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| HERSCHEND ENTERTAINMENT CO LLC                                                  | HERSCHEND FAMILY TERM B 1LN 08/27/2028                                                                 | CUSIP: 42778EAF8<br>LEI: 54930087KQ7RPDXK0716 | Long             | LON              | CORP              | US        |    143188 | PA      | $141576.64    | 0.06%             | 2028-08-27      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| TRITON WATER HOLDINGS                                                           | TRITON WATER HOLDINGS TERM B 1LN 03/31/2028                                                            | CUSIP: 89678QAB2<br>LEI: 5493005IYCEL7QJFZZ63 | Long             | LON              | CORP              | US        |    891426 | PA      | $825906.37    | 0.33%             | 2028-03-31      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| HEXION HOLDINGS CORPORATION                                                     | HEXION TERM 1LN 03/15/2029                                                                             | CUSIP: 00217XAB2<br>LEI: 549300LBB370MUHGLV84 | Long             | LON              | CORP              | US        |    653362 | PA      | $559278.30    | 0.23%             | 2029-03-15      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| TRIVIUM PACKAGING FINANCE BV                                                    | TRIVIUM PACKAGING FINANCE BV 5.5% 08/15/2026 144A                                                      | CUSIP: 89686QAA4<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    150000 | PA      | $137473.16    | 0.06%             | 2026-08-15      | Fixed         | 0.06%                 | No            | 2                  | On Loan: No      |
| FINASTRA USA INC                                                                | MISYS LIMITED TERM 2LN 06/13/2025                                                                      | CUSIP: 02034DAF4<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |    235000 | PA      | $173984.60    | 0.07%             | 2025-06-13      | Variable      | 0.11%                 | No            | 2                  | On Loan: No      |
| KUEHG CORP                                                                      | KINDERCARE TERM B EXT 02/21/2025                                                                       | CUSIP: 48244EAJ3<br>LEI: 549300YNT566T1NYJX62 | Long             | LON              | CORP              | US        |    708301 | PA      | $678595.14    | 0.28%             | 2025-02-21      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| SCRIPPS (E.W.) CO                                                               | EW SCRIPPS TERM B 10/02/2024                                                                           | CUSIP: 26928BAJ8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    237500 | PA      | $232156.25    | 0.09%             | 2024-10-02      | Variable      | 0.06%                 | No            | 2                  | On Loan: No      |
| PRA HEALTH SCIENCES INC                                                         | ICON TERM B 1LN 07/03/2028                                                                             | CUSIP: N/A<br>LEI: 549300R1HR1VWWHIAK47       | Long             | LON              | CORP              | US        |    341162 | PA      | $339842.00    | 0.14%             | 2028-07-03      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| 19TH HOLDINGS GOLF LLC                                                          | TAYLOR MADE TERM B 1LN 02/07/2029                                                                      | CUSIP: 68250XAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    653362 | PA      | $597826.69    | 0.24%             | 2029-02-07      | Variable      | 0.07%                 | No            | 3                  | On Loan: No      |
| HARBOURVEST PARTNERS LP                                                         | HARBOURVEST TERM B 1LN 03/01/2025                                                                      | CUSIP: 41165QAG2<br>LEI: 5493001MCDH7I6NIXC24 | Long             | LON              | CORP              | US        |    415045 | PA      | $411828.48    | 0.17%             | 2025-03-01      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| VS BUYER LLC                                                                    | VEEAM SOFTWARE TERM B 1LN 02/28/2027                                                                   | CUSIP: 91834WAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    252850 | PA      | $244948.44    | 0.10%             | 2027-02-28      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| ENSEMBLE RCM LLC                                                                | ENSEMBLE HEALTH TERM 1LN 08/01/2026                                                                    | CUSIP: 29359BAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    363750 | PA      | $359021.25    | 0.15%             | 2026-08-01      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| API GROUP DE INC                                                                | API GROUP DE TERM B 1LN 01/03/2029                                                                     | CUSIP: 00186XAJ2<br>LEI: 549300PF7K5YYDIK7Y13 | Long             | LON              | CORP              | US        |    325779 | PA      | $322684.12    | 0.13%             | 2029-01-03      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| HUB INTERNATIONAL LTD                                                           | HUB INTERNATIONAL TERM B 1LN 11/10/2029                                                                | CUSIP: 44332EAV8<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |    210000 | PA      | $207492.60    | 0.08%             | 2029-11-10      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| SPIN HOLDCO INC                                                                 | CSC SERVICEWORKS TERM B 1LN 03/04/2028                                                                 | CUSIP: 84850XAK8<br>LEI: 549300QAS44U2GUXGK45 | Long             | LON              | CORP              | US        |   1488901 | PA      | $1250304.96   | 0.51%             | 2028-03-04      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| ZAYO GROUP HLDGS INC                                                            | ZAYO TERM 1LN 03/09/2027                                                                               | CUSIP: 98919XAB7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |   1183133 | PA      | $955036.50    | 0.39%             | 2027-03-09      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| BERRY GLOBAL INC                                                                | BERRY GLOBAL TERM Z 1LN 07/01/2026                                                                     | CUSIP: 08579JBG6<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | LON              | CORP              | US        |    592459 | PA      | $587073.95    | 0.24%             | 2026-07-01      | Variable      | 0.06%                 | No            | 2                  | On Loan: No      |
| DIAMOND SPORTS GROUP LLC                                                        | DIAMOND SPORTS GROUP TERM 2LN 08/24/2026                                                               | CUSIP: 25277BAG3<br>LEI: 5493002K6DHWNZH8YA34 | Long             | LON              | CORP              | US        |   1616944 | PA      | $194033.29    | 0.08%             | 2026-08-24      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| CROWN FINANCE US INC                                                            | CINEWORLD TERM B 1LN 02/28/2025                                                                        | CUSIP: 22834KAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    514179 | PA      | $91611.28     | 0.04%             | 2025-02-28      | Variable      | 0.04%                 | No            | 2                  | On Loan: No      |
| WMB HOLDINGS INC                                                                | CORPORATION SERVICE COMPANY TERM B 1LN 11/03/2029                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    230000 | PA      | $227125.00    | 0.09%             | 2029-11-03      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| SBA SENIOR FINANCE II LLC                                                       | SBA COMMUNICATIONS TERM B 04/11/2025                                                                   | CUSIP: N/A<br>LEI: 549300PVT2ADFWMYEW87       | Long             | LON              | CORP              | US        |    453686 | PA      | $451671.19    | 0.18%             | 2025-04-11      | Variable      | 0.06%                 | No            | 2                  | On Loan: No      |
| AHP HEALTH PARTNERS INC                                                         | ARDENT TERM B 1LN 08/23/2028                                                                           | CUSIP: 00130MAJ3<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | LON              | CORP              | US        |    253198 | PA      | $248293.66    | 0.10%             | 2028-08-23      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| HUNTER US BIDCO INC                                                             | UDG HEALTHCARE TERM B 1LN 08/19/2028                                                                   | CUSIP: 12509YAE6<br>LEI: 549300KXGY77REE4ZR63 | Long             | LON              | CORP              | US        |    486156 | PA      | $475825.42    | 0.19%             | 2028-08-19      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| AIP RD BUYER CORP                                                               | RELADYNE TERM 1LN 12/22/2028                                                                           | CUSIP: 00149HAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    388050 | PA      | $375438.38    | 0.15%             | 2028-12-22      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| CARNIVAL FINANCE LLC                                                            | CARNIVAL TERM B 1LN 10/18/2028                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1118700 | PA      | $1044306.45   | 0.42%             | 2028-10-18      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| TNT CRANE and RIGGING LLC                                                       | TNT CRANE and RIGGING LLC                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      5338 | NS      | $28878.58     | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| AADVANTAGE LOYALTY IP LTD                                                       | AADVANTAGE TERM B 1LN 04/20/2028                                                                       | CUSIP: 02376CBJ3<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |    770000 | PA      | $765788.10    | 0.31%             | 2028-04-20      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| ECHO GLOBAL LOGISTICS INC                                                       | ECHO LOGISTICS 3ML+475 1LN 11/23/2028                                                                  | CUSIP: N/A<br>LEI: 549300WRZ9Y84GWVYR04       | Long             | LON              | CORP              | US        |    405000 | PA      | $390096.00    | 0.16%             | 2028-11-23      | Variable      | 0.09%                 | No            | 3                  | On Loan: No      |
| VFH PARENT LLC                                                                  | VIRTU FINANCIAL TERM B 1LN 01/13/2029                                                                  | CUSIP: N/A<br>LEI: 549300FRO9M476YHHY64       | Long             | LON              | CORP              | US        |    365000 | PA      | $354597.50    | 0.14%             | 2029-01-13      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| FINCO I LLC                                                                     | FORTRESS INVESTMENT GROUP TERM B 1LN 06/27/2025                                                        | CUSIP: 31774BAE4<br>LEI: 5493001RSEZ0X6VJMC68 | Long             | LON              | CORP              | US        |     92105 | PA      | $91731.31     | 0.04%             | 2025-06-27      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| SUPERMOOSE BORROWER LLC                                                         | SUPERION / APTEAN TERM B 1LN 08/29/2025                                                                | CUSIP: 86845PAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    281013 | PA      | $240617.72    | 0.10%             | 2025-08-29      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| PROJECT BOOST PURCHASER LLC                                                     | AUTODATA TERM 1LN 05/30/2026                                                                           | CUSIP: 74339NAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    419493 | PA      | $403564.68    | 0.16%             | 2026-05-30      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| CAMELOT FIN S A                                                                 | CLARIVATE TERM INCR B 1LN 10/31/2026                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |    657844 | PA      | $647153.79    | 0.26%             | 2026-10-31      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| TGP HOLDINGS III LLC                                                            | TRAEGER GRILLS TERM DD 1LN 06/29/2028                                                                  | CUSIP: 87251RAL7<br>LEI: 549300LURVM6CQ1MNO41 | Long             | LON              | CORP              | US        |     38244 | PA      | $30403.90     | 0.01%             | 2028-06-29      | Variable      | 0.05%                 | No            | 2                  | On Loan: No      |
| TRAVERSE MIDSTREAM PARTNERS LLC                                                 | TRAVERSE MIDSTREAM TERM B 09/27/2024                                                                   | CUSIP: N/A<br>LEI: 549300DHTM8B2X5QMJ22       | Long             | LON              | CORP              | US        |    273685 | PA      | $272743.32    | 0.11%             | 2024-09-27      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| UNITED PF HOLDINGS LLC                                                          | UNITED PLANET FITNESS TERM 2LN 12/30/2027                                                              | CUSIP: N/A<br>LEI: 2549002AF6PASVP2G486       | Long             | LON              | CORP              | US        |    100000 | PA      | $81000.00     | 0.03%             | 2027-12-30      | Variable      | 0.12%                 | No            | 2                  | On Loan: No      |
| LES SCHWAB TIRE CENTERS                                                         | LES SCHWAB TIRE TERM B 1LN 11/02/2027                                                                  | CUSIP: 50220KAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    462966 | PA      | $455442.71    | 0.18%             | 2027-11-02      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| PILOT TRAVEL CTRS LLC                                                           | PILOT TRAVEL CENTERS TERM B 1LN 08/04/2028                                                             | CUSIP: 72165NBH1<br>LEI: 549300115UILLXNE1Z49 | Long             | LON              | CORP              | US        |    641875 | PA      | $633691.09    | 0.26%             | 2028-08-04      | Variable      | 0.06%                 | No            | 2                  | On Loan: No      |
| INDY US BIDCO LLC                                                               | NIELSENIQ TERM B 1LN 03/05/2028                                                                        | CUSIP: 45674PAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    201425 | PA      | $173562.18    | 0.07%             | 2028-03-05      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| NEW FORTRESS ENERGY INC                                                         | NEW FORTRESS ENERGY INC 6.75% 09/15/2025 144A                                                          | CUSIP: 644393AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $42561.00     | 0.02%             | 2025-09-15      | Fixed         | 0.07%                 | No            | 2                  | On Loan: No      |
| VIRGIN MEDIA BRISTOL LLC                                                        | VIRGIN MEDIA TERM N 01/31/2028                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    480000 | PA      | $471259.20    | 0.19%             | 2028-01-31      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| ZELIS PAYMENTS BUYER INC                                                        | ZELIS TERM B 1LN 09/30/2026                                                                            | CUSIP: 98932TAD5<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |    538563 | PA      | $531777.02    | 0.22%             | 2026-09-30      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| AMERICAN TRAILER WORLD CORP                                                     | AMERICAN TRAILER WORLD TERM B 1LN 03/05/2028                                                           | CUSIP: 03028BAB3<br>LEI: 254900WNYWX3HF6TKT69 | Long             | LON              | CORP              | US        |    312705 | PA      | $268667.17    | 0.11%             | 2028-03-05      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| ALTERRA MOUNTAIN COMPANY                                                        | ALTERRA MOUNTAIN TERM B-2 1LN 08/17/2028                                                               | CUSIP: 46124CAJ6<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |    127091 | PA      | $125264.94    | 0.05%             | 2028-08-17      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| PERATON CORP                                                                    | PERATON TERM B 1LN 02/01/2028                                                                          | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   2317040 | PA      | $2258627.63   | 0.92%             | 2028-02-01      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| LAKESHORE INTERMEDIATE LLC                                                      | LAKESHORE LEARNING TERM 1LN 10/01/2028                                                                 | CUSIP: 51207KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    143550 | PA      | $139961.25    | 0.06%             | 2028-10-01      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| EINSTEIN MERGER SUB INC                                                         | ECHO GLOBAL LOGISTICS TERM 2LN 11/23/2029                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    175000 | PA      | $174125.00    | 0.07%             | 2029-11-23      | Variable      | 0.12%                 | No            | 3                  | On Loan: No      |
| BAKELITE US HOLDCO INC                                                          | BAKELITE TERM 1LN 05/27/2029                                                                           | CUSIP: 05710LAB9<br>LEI: 549300UCYL2XSFT5Y041 | Long             | LON              | CORP              | US        |    339150 | PA      | $314561.63    | 0.13%             | 2029-05-27      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| API GROUP DE INC                                                                | API GROUP DE TERM B 1LN 10/01/2026                                                                     | CUSIP: 00186XAB9<br>LEI: 549300PF7K5YYDIK7Y13 | Long             | LON              | CORP              | US        |    436218 | PA      | $432946.62    | 0.18%             | 2026-10-01      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| TRANSDIGM INC                                                                   | TRANSDIGM TERM E 1LN 5/30/2025                                                                         | CUSIP: 89364MBQ6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    580288 | PA      | $573446.79    | 0.23%             | 2025-05-30      | Variable      | 0.06%                 | No            | 2                  | On Loan: No      |
| KREF HOLDINGS X LLC                                                             | KKR REAL ESTATE FINANCE TERM B 1LN 09/01/2027                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    221622 | PA      | $215527.26    | 0.09%             | 2027-09-01      | Variable      | 0.08%                 | No            | 3                  | On Loan: No      |
| TGP HOLDINGS III LLC                                                            | TRAEGER GRILLS TERM B 1LN 06/29/2028                                                                   | CUSIP: 87251RAK9<br>LEI: 549300LURVM6CQ1MNO41 | Long             | LON              | CORP              | US        |    290042 | PA      | $230583.24    | 0.09%             | 2028-06-29      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| MED PARENTCO LP                                                                 | MYEYEDR TERM 1LN 08/31/2026                                                                            | CUSIP: 58401DAC8<br>LEI: 549300660CLPRNK19Z91 | Long             | LON              | CORP              | US        |    275973 | PA      | $234447.30    | 0.10%             | 2026-08-31      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| ALLIANT HLDGS INTERMEDIATE LLC                                                  | ALLIANT TERM B-2 1LN 05/09/2025                                                                        | CUSIP: 01881UAF2<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |    483750 | PA      | $476924.29    | 0.19%             | 2025-05-09      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| CROCS INC                                                                       | CROCS TERM B 1LN 02/17/2029                                                                            | CUSIP: 22704NAD4<br>LEI: 549300B0J6YCXD63OG72 | Long             | LON              | CORP              | US        |   1678750 | PA      | $1643076.56   | 0.67%             | 2029-02-17      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| MHI HOLDINGS LLC                                                                | VIGOR TERM B 1LN 09/20/2026                                                                            | CUSIP: 55303YAA1<br>LEI: 549300XOWJ3ALVFU4F13 | Long             | LON              | CORP              | US        |    251017 | PA      | $248192.80    | 0.10%             | 2026-09-20      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| ORAVEL STAYS SINGAPORE PTE LTD                                                  | ORAVEL TERM B 1LN 06/23/2026                                                                           | CUSIP: N/A<br>LEI: 9845003ERB3786DZBC41       | Long             | LON              | CORP              | SG        |    177750 | PA      | $153456.91    | 0.06%             | 2026-06-23      | Variable      | 0.13%                 | No            | 2                  | On Loan: No      |
| DOTDASH MEREDITH INC                                                            | DOTDASH MEREDITH TERM B 1LN 12/01/2028                                                                 | CUSIP: N/A<br>LEI: 549300R2AA7U9CJUQO13       | Long             | LON              | CORP              | US        |    772870 | PA      | $664668.14    | 0.27%             | 2028-12-01      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| ASURION LLC                                                                     | ASURION TERM B9 1LN 07/31/2027                                                                         | CUSIP: 04649VAY6<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    566869 | PA      | $494950.11    | 0.20%             | 2027-07-31      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| SS and C TECHNOLOGIES INC                                                       | SS and C TECHNOLOGIES TERM B4 1LN 04/16/2025                                                           | CUSIP: 78466DBE3<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |    195632 | PA      | $192018.27    | 0.08%             | 2025-04-16      | Variable      | 0.06%                 | No            | 2                  | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS LLC                                                  | REYNOLDS TERM B 1LN 01/30/2027                                                                         | CUSIP: 76171JAB7<br>LEI: 549300DWNZYMOSR1X343 | Long             | LON              | CORP              | US        |    591645 | PA      | $586190.10    | 0.24%             | 2027-01-30      | Variable      | 0.06%                 | No            | 2                  | On Loan: No      |
| INEOS US PETROCHEM LLC                                                          | INEOS QUATTRO TERM B 1LN 01/20/2026                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    540606 | PA      | $530199.14    | 0.22%             | 2026-01-20      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| CWGS GROUP LLC                                                                  | CAMPING WORLD TERM B 1LN 06/03/2028                                                                    | CUSIP: 12670UAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    755646 | PA      | $697083.77    | 0.28%             | 2028-06-03      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| AVIS BUDGET CAR RENTAL LLC                                                      | AVIS BUDGET TERM C 1LN 03/16/2029                                                                      | CUSIP: 05377JAS1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    203975 | PA      | $200278.97    | 0.08%             | 2029-03-16      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| BROADSTREET PARTNERS INC                                                        | BROADSTREET PARTNERS TERM B 1LN 01/27/2027                                                             | CUSIP: 11132VAR0<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |    222188 | PA      | $215521.88    | 0.09%             | 2027-01-27      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| ICP GRP                                                                         | ICP GROUP TERM B 1LN 12/29/2027                                                                        | CUSIP: 12656UAB1<br>LEI: 254900UFA4AMH3PZZW32 | Long             | LON              | CORP              | US        |    167450 | PA      | $120396.55    | 0.05%             | 2027-12-29      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| USIC HLDGS INC                                                                  | USIC HOLDINGS TERM B 1LN 05/07/2028                                                                    | CUSIP: 90290HAP7<br>LEI: 5493009ZYUWB7X699U62 | Long             | LON              | CORP              | US        |    257400 | PA      | $245219.83    | 0.10%             | 2028-05-07      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| VERICAST CORP                                                                   | HARLAND CLARKE TERM B-7 1LN 11/03/2023                                                                 | CUSIP: 181593AN4<br>LEI: 549300J73P7FL8TVF308 | Long             | LON              | CORP              | US        |     41760 | PA      | $32092.71     | 0.01%             | 2023-11-03      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| SECURUS TECHNOLOGIES HOLDINGS INC                                               | SECURUS TECHNOLOGIES TERM B 1LN 11/01/2024                                                             | CUSIP: 78410QAB8<br>LEI: 549300EBCNNXVCJ2FW66 | Long             | LON              | CORP              | US        |    479482 | PA      | $356840.05    | 0.14%             | 2024-11-01      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| APPLOVIN CORP                                                                   | APPLOVIN TERM B 08/15/2025                                                                             | CUSIP: 03835EAC8<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | LON              | CORP              | US        |    585284 | PA      | $561995.51    | 0.23%             | 2025-08-15      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| MAJORDRIVE HOLDINGS IV LLC                                                      | CLUB CAR TERM 1LN 05/12/2028                                                                           | CUSIP: 56085UAB9<br>LEI: 25490044R1FR5N8FIT62 | Long             | LON              | CORP              | US        |    227125 | PA      | $212929.69    | 0.09%             | 2028-05-12      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| DCERT BUYER INC                                                                 | DIGICERT TERM 1LN 10/16/2026                                                                           | CUSIP: 24022KAB5<br>LEI: 549300EF826JEEUCHZ67 | Long             | LON              | CORP              | US        |    943484 | PA      | $910122.20    | 0.37%             | 2026-10-16      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| ALTICE FRANCE SA                                                                | ALTICE FRANCE SA 5.5% 01/15/2028 144A                                                                  | CUSIP: 02156LAC5<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |     95000 | PA      | $74396.40     | 0.03%             | 2028-01-15      | Fixed         | 0.06%                 | No            | 2                  | On Loan: No      |
| FIRST STUDENT BIDCO INC                                                         | FIRST STUDENT BIDCO/FIRST TRANSIT TERM C 1LN 07/21/2028                                                | CUSIP: 33718FAB6<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    114583 | PA      | $103244.16    | 0.04%             | 2028-07-21      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| CANISTER INTERNATIONAL GROUP                                                    | CANISTER TERM 1LN 12/21/2026                                                                           | CUSIP: 13763HAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    121562 | PA      | $120575.41    | 0.05%             | 2026-12-21      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| UNITED PF HOLDINGS LLC                                                          | UNITED PLANET FITNESS TERM 1LN 12/30/2026                                                              | CUSIP: 91132UAG8<br>LEI: 2549002AF6PASVP2G486 | Long             | LON              | CORP              | US        |    824305 | PA      | $663565.36    | 0.27%             | 2026-12-30      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| MCKISSOCK INVESTMENT HOLDINGS LLC                                               | COLIBRI GROUP TERM B 1LN 03/10/2029                                                                    | CUSIP: 58175BAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    159200 | PA      | $147559.30    | 0.06%             | 2029-03-10      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| CPM HLDGS INC                                                                   | CPM HOLDINGS TERM B 1LN 11/15/2025                                                                     | CUSIP: 12654NAC7<br>LEI: 549300FBUISJCXV8IB65 | Long             | LON              | CORP              | US        |    279124 | PA      | $273541.06    | 0.11%             | 2025-11-15      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| ESDEC SOLAR GROUP BV                                                            | ESDEC SOLAR TERM B 1LN 08/27/2028                                                                      | CUSIP: N/A<br>LEI: 724500UTJRTIU7878U15       | Long             | LON              | CORP              | NL        |    394250 | PA      | $380451.25    | 0.15%             | 2028-08-27      | Variable      | 0.09%                 | No            | 3                  | On Loan: No      |
| PCI GAMING AUTHORITY                                                            | PCI GAMING TERM 1LN 05/29/2026                                                                         | CUSIP: 70455DAG9<br>LEI: 549300KPXAJ1LRW5LP59 | Long             | LON              | CORP              | US        |    303389 | PA      | $301114.00    | 0.12%             | 2026-05-29      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| ADVANTAGE SALES and MARKETING INC DEL                                           | ADVANTAGE SALES and MARKETING TERM B 1LN 10/28/2027                                                    | CUSIP: 00769EAZ3<br>LEI: 549300T4O24KQDED1182 | Long             | LON              | CORP              | US        |    509600 | PA      | $419528.20    | 0.17%             | 2027-10-28      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| Patagonia Holdco LLC                                                            | PATAGONIA TERM B 1LN 08/01/2029                                                                        | CUSIP: 70289FAB7<br>LEI: 254900OLXUIWWEAJZ984 | Long             | LON              | CORP              | US        |    455000 | PA      | $360018.75    | 0.15%             | 2029-08-01      | Variable      | 0.10%                 | No            | 2                  | On Loan: No      |
| SS and C TECHNOLOGIES INC                                                       | SS and C TECHNOLOGIES TERM B-5 04/16/25                                                                | CUSIP: 78466DBF0<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |    846105 | PA      | $830240.05    | 0.34%             | 2025-04-16      | Variable      | 0.06%                 | No            | 2                  | On Loan: No      |
| MARAVAI INTERMEDIATE HOLDINGS LLC                                               | MARAVAI LIFE SCIENCES TERM B 1LN 10/19/2027                                                            | CUSIP: 56589PAJ4<br>LEI: 2549005DIMMJLV8LMZ14 | Long             | LON              | CORP              | US        |    362401 | PA      | $355152.82    | 0.14%             | 2027-10-19      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| RVR DEALERSHIP HOLDINGS LLC                                                     | RV RETAILER TERM B 1LN 02/08/2028                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    314585 | PA      | $288893.24    | 0.12%             | 2028-02-08      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| BRAZOS DELAWARE II LLC                                                          | BISON MIDSTREAM TERM B 05/21/2025                                                                      | CUSIP: 10620UAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    115195 | PA      | $114547.57    | 0.05%             | 2025-05-21      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| 8TH AVENUE FOOD and PROVISIONS INC                                              | 8TH AVENUE FOOD and PROVISIONS INC TERM B 1LN 10/01/2025                                               | CUSIP: 28253PAC3<br>LEI: 549300PBCACU45IZ2V05 | Long             | LON              | CORP              | US        |    119131 | PA      | $98730.22     | 0.04%             | 2025-10-01      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| WALKER and DUNLOP INC                                                           | WALKER and DUNLOP TERM B2 1LN 12/14/2028                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    105000 | PA      | $103425.00    | 0.04%             | 2028-12-14      | Variable      | 0.00%                 | No            | 2                  | On Loan: No      |
| LEARNING CARE GROUP (US) NO. 2 INC                                              | LEARNING CARE GROUP TERM INCR B 1LN 03/13/2025                                                         | CUSIP: 52201CAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    204750 | PA      | $198607.50    | 0.08%             | 2025-03-13      | Variable      | 0.13%                 | No            | 3                  | On Loan: No      |
| AVANTOR FUNDING INC                                                             | AVANTOR TERM B5 1LN 11/06/2027                                                                         | CUSIP: 05350NAL8<br>LEI: 5493003VM0XB4U8YD238 | Long             | LON              | CORP              | US        |    410381 | PA      | $407873.32    | 0.17%             | 2027-11-06      | Variable      | 0.06%                 | No            | 2                  | On Loan: No      |
| SCIENTIFIC GAMES HOLDINGS LP                                                    | SCIENTIFIC GAMES LOTTERY TERM B 1LN 04/04/2029                                                         | CUSIP: 80875CAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    640000 | PA      | $609299.20    | 0.25%             | 2029-04-04      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| NEPTUNE BIDCO US INC                                                            | NIELSEN HOLDINGS TERM B 1LN 04/11/2029                                                                 | CUSIP: 64069JAC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |   1330000 | PA      | $1184537.90   | 0.48%             | 2029-04-11      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| OXEA CORPORATION                                                                | OXEA TERM B-2 10/11/2024                                                                               | CUSIP: N/A<br>LEI: 529900MSP24R2FE9U796       | Long             | LON              | CORP              | US        |    203790 | PA      | $191946.12    | 0.08%             | 2024-10-11      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| GIP II Blue Holding LP                                                          | GIP II BLUE TERM B 1LN 09/29/2028                                                                      | CUSIP: 31575AAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1145609 | PA      | $1133912.55   | 0.46%             | 2028-09-29      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| ELEMENT MATLS TECHNOLOGY GROUP US HLDGS INC                                     | ELEMENT MATERIALS TERM DD 1LN 06/24/2029                                                               | CUSIP: N/A<br>LEI: 213800EGOJGGUKUGEZ30       | Long             | LON              | CORP              | US        |     71053 | PA      | $69276.31     | 0.03%             | 2029-06-24      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| TNT CRANE and RIGGING LLC                                                       | TNT CRANE and RIGGING LLC WT 10/31/25                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1797 | NS      | $161.73       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| SUPERANNUATION and INVESTMENTS US LLC                                           | COLONIAL FIRST TERM 1LN 12/01/2028                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    143912 | PA      | $141183.92    | 0.06%             | 2028-12-01      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| BERLIN PACKAGING LLC                                                            | BERLIN PACKAGING TERM B 1LN 03/11/2028                                                                 | CUSIP: 08511LAX6<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |    668250 | PA      | $641626.92    | 0.26%             | 2028-03-11      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| CNT HOLDINGS I CORP                                                             | 1-800 CONTACTS TERM B 1LN 11/08/2027                                                                   | CUSIP: 12656AAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    512200 | PA      | $494913.25    | 0.20%             | 2027-11-08      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| EQUINOX HOLDINGS INC                                                            | EQUINOX TERM B-1 03/08/2024                                                                            | CUSIP: 29446CAP9<br>LEI: 549300W05QKLNGQIIA73 | Long             | LON              | CORP              | US        |    599333 | PA      | $448750.22    | 0.18%             | 2024-03-08      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| CHEMOURS CO                                                                     | CHEMOURS TERM B-2 1LN 04/03/2025                                                                       | CUSIP: 16384YAF4<br>LEI: 549300M1BOLNXL8DOV14 | Long             | LON              | CORP              | US        |    463630 | PA      | $454283.60    | 0.18%             | 2025-04-03      | Variable      | 0.06%                 | No            | 2                  | On Loan: No      |
| PARK PLACE TECHNOLOGIES LLC                                                     | PARK PLACE TECHNOLOGIES TERM 1LN 11/10/2027                                                            | CUSIP: 70070KAH6<br>LEI: 549300SSM38QN4VYDD29 | Long             | LON              | CORP              | US        |    660088 | PA      | $620205.34    | 0.25%             | 2027-11-10      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| OSMOSIS DEBT MERGER SUB INC                                                     | CULLIGAN TERM B 1LN 07/30/2028                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    214462 | PA      | $201684.81    | 0.08%             | 2028-07-30      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| ACPRODUCTS HOLDINGS INC                                                         | CABINETWORKS TERM B 1LN 05/17/2028                                                                     | CUSIP: 00488YAB2<br>LEI: 254900KTNXVUUHWHBF39 | Long             | LON              | CORP              | US        |    685850 | PA      | $510567.32    | 0.21%             | 2028-05-17      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| BJS WHOLESALE CLUB INC                                                          | BJS WHOLESALE CLUB TERM B 1LN 02/03/2024                                                               | CUSIP: N/A<br>LEI: 549300H2XDOGOSR9L398       | Long             | LON              | CORP              | US        |    245000 | PA      | $244909.35    | 0.10%             | 2024-02-03      | Variable      | 0.06%                 | No            | 2                  | On Loan: No      |
| HERENS US HOLDCO CORP                                                           | LONZA SPECIALTY INGREDIENTS TERM B 1LN 07/03/2028                                                      | CUSIP: N/A<br>LEI: 549300Y0CIXN5D40L888       | Long             | LON              | CORP              | US        |    216719 | PA      | $198027.16    | 0.08%             | 2028-07-03      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| ASP LS ACQUISITION CORP                                                         | LASERSHIP TERM 2LN 05/07/2029                                                                          | CUSIP: 51809EAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    230000 | PA      | $135700.00    | 0.06%             | 2029-05-07      | Variable      | 0.12%                 | No            | 3                  | On Loan: No      |
| GEMS MENASA KY LTD/GEMS                                                         | GEMS MENASA KY LTD/GEMS 7.125% 07/31/2026 144A                                                         | CUSIP: 36166LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | AE        |    115000 | PA      | $109918.44    | 0.04%             | 2026-07-31      | Fixed         | 0.07%                 | No            | 2                  | On Loan: No      |
| INSTALLED BUILDING PRODUCTS INC                                                 | INSTALLED BUILDING PRODUCTS TERM B 1LN 12/14/2028                                                      | CUSIP: 45780YAW6<br>LEI: 549300I95Y9P9YM5FI86 | Long             | LON              | CORP              | US        |    168300 | PA      | $165354.75    | 0.07%             | 2028-12-14      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| TNT CRANE and RIGGING LLC                                                       | TNT CRANE and RIGGING LLC TERM 2LN 04/16/2025                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38367 | PA      | $35922.71     | 0.01%             | 2025-04-16      | Variable      | 0.12%                 | No            | 3                  | On Loan: No      |
| DIRECTV FINANCING LLC                                                           | DIRECTV TERM 1LN 08/02/2027                                                                            | CUSIP: 25460HAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    475983 | PA      | $462398.28    | 0.19%             | 2027-08-02      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| DEERFIELD DAKOTA HOLDING LLC                                                    | DUFF and PHELPS TERM B 1LN 04/09/2027                                                                  | CUSIP: 24440EAB3<br>LEI: 549300FDREJLOIGXY104 | Long             | LON              | CORP              | US        |    418025 | PA      | $389678.72    | 0.16%             | 2027-04-09      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| ASURION LLC                                                                     | ASURION TERM B10 1LN 08/17/2028                                                                        | CUSIP: 04649VBB5<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    807015 | PA      | $718444.77    | 0.29%             | 2028-08-17      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| ANASTASIA PARENT LLC                                                            | ANASTASIA BEVERLY HILLS TERM B 08/10/2025                                                              | CUSIP: 03275UAB1<br>LEI: 254900JLBMA86EYGCG20 | Long             | LON              | CORP              | US        |    960000 | PA      | $708268.80    | 0.29%             | 2025-08-10      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| RYAN SPECIALTY GROUP                                                            | RYAN SPECIALTY TERM B 1LN 09/01/2027                                                                   | CUSIP: 78350UAE5<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |    446047 | PA      | $442331.77    | 0.18%             | 2027-09-01      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| US FOODS INC                                                                    | US FOODS TERM 1LN 09/13/2026                                                                           | CUSIP: 90351HAD0<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | LON              | CORP              | US        |    103225 | PA      | $102051.81    | 0.04%             | 2026-09-13      | Variable      | 0.06%                 | No            | 2                  | On Loan: No      |
| ADS TACTICAL INC                                                                | ADS TACTICAL TERM B 1LN 03/19/2026                                                                     | CUSIP: 00737BAD7<br>LEI: 549300N0X4211SRFZV95 | Long             | LON              | CORP              | US        |    323750 | PA      | $288946.88    | 0.12%             | 2026-03-19      | Variable      | 0.10%                 | No            | 2                  | On Loan: No      |
| VACO HOLDINGS LLC                                                               | VACO HOLDINGS TERM 1LN 01/21/2029                                                                      | CUSIP: N/A<br>LEI: 54930076HTNXBP03T379       | Long             | LON              | CORP              | US        |    262350 | PA      | $252073.75    | 0.10%             | 2029-01-21      | Variable      | 0.10%                 | No            | 2                  | On Loan: No      |
| ELEMENT MATLS TECHNOLOGY GROUP US HLDGS INC                                     | ELEMENT MATERIALS TERM B 1LN 06/24/2029                                                                | CUSIP: N/A<br>LEI: 213800EGOJGGUKUGEZ30       | Long             | LON              | CORP              | US        |    153947 | PA      | $150098.69    | 0.06%             | 2029-06-24      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| NAVEX TOPCO INC                                                                 | NAVEX TERM B 1LN 09/05/2025                                                                            | CUSIP: 63941EAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    156212 | PA      | $154226.76    | 0.06%             | 2025-09-05      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| WALKER and DUNLOP INC                                                           | WALKER and DUNLOP TERM B 1LN 12/16/2028                                                                | CUSIP: 93148QAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    148500 | PA      | $145158.75    | 0.06%             | 2028-12-16      | Variable      | 0.07%                 | No            | 3                  | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                                    | UNIVISION COMMUNICATIONS INC 6.625% 06/01/2027 144A                                                    | CUSIP: 914906AU6<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    105000 | PA      | $101305.05    | 0.04%             | 2027-06-01      | Fixed         | 0.07%                 | No            | 2                  | On Loan: No      |
| LHS BORROWER LLC                                                                | LHS BORROWER TERM B 1LN 02/18/2029                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    527350 | PA      | $429131.06    | 0.17%             | 2029-02-18      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| PFC ACQUISITION CORP                                                            | PF CHANGS TERM B 1LN 03/01/2026                                                                        | CUSIP: 69345YAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    361875 | PA      | $310307.81    | 0.13%             | 2026-03-01      | Variable      | 0.11%                 | No            | 2                  | On Loan: No      |
| ROCKWOOD SERVICE CORPORATION                                                    | ACUREN TERM B 1LN 1/23/2027                                                                            | CUSIP: 77447JAH0<br>LEI: 549300PFYAJBMVGJ7074 | Long             | LON              | CORP              | US        |    296115 | PA      | $291489.24    | 0.12%             | 2027-01-23      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| SEATTLE SPINCO INC                                                              | MICRO FOCUS TERM B 1LN 03/01/2027                                                                      | CUSIP: 81271EAC5<br>LEI: 213800AAQDP1DDU8BK05 | Long             | LON              | CORP              | US        |   1503513 | PA      | $1499754.34   | 0.61%             | 2027-03-01      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| DA VINCI PURCHASER CORP                                                         | WIRB-COPERNICUS GROUP TERM B 1LN 12/13/2026                                                            | CUSIP: 23343FAB0<br>LEI: 254900CEZYHAWVXDTS47 | Long             | LON              | CORP              | US        |    612073 | PA      | $553926.03    | 0.22%             | 2026-12-13      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| OLYMPUS WATER US HOLDING CORPORATION                                            | SOLENIS TERM B 1LN 11/09/2028                                                                          | CUSIP: 68163YAB1<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |    516100 | PA      | $494310.26    | 0.20%             | 2028-11-09      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| WHITE CAP BUYER LLC                                                             | WHITE CAP TERM B 1LN 10/19/2027                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    245023 | PA      | $236535.82    | 0.10%             | 2027-10-19      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| MARRIOTT OWNERSHIP RESORTS INC                                                  | MARRIOTT OWNERSHIP RESORTS INC 6.125% 09/15/2025 144A                                                  | CUSIP: 57164PAG1<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |     86000 | PA      | $88634.18     | 0.04%             | 2025-09-15      | Fixed         | 0.06%                 | No            | 2                  | On Loan: No      |
| ASSUREDPARTNERS INC                                                             | ASSUREDPARTNERS TERM B 1LN 02/13/2027                                                                  | CUSIP: 04621HAN3<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |    364688 | PA      | $353520.77    | 0.14%             | 2027-02-13      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| AVSC HOLDING CORP                                                               | PSAV TERM B-2 1LN 10/15/2026                                                                           | CUSIP: 00241YAU8<br>LEI: 549300CLJBQ9YSR4U689 | Long             | LON              | CORP              | US        |    372299 | PA      | $342593.12    | 0.14%             | 2026-10-15      | Variable      | 0.10%                 | No            | 2                  | On Loan: No      |
| FOLEY PRODUCTS CO LLC                                                           | FOLEY TERM 1LN 12/29/2028                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    243119 | PA      | $234408.34    | 0.10%             | 2028-12-29      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| RADIATE HOLDCO LLC                                                              | ASTOUND/RADIATE TERM B 1LN 09/25/2026                                                                  | CUSIP: N/A<br>LEI: 5493000GQJ5RDX9DNJ71       | Long             | LON              | CORP              | US        |    931505 | PA      | $753261.58    | 0.31%             | 2026-09-25      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| ARRAY TECHNOLOGIES INC                                                          | ARRAY TECHNOLOGIES TERM B 1LN 10/14/2027                                                               | CUSIP: 04270YAB6<br>LEI: 549300JM5FECYJQ85V37 | Long             | LON              | CORP              | US        |    621323 | PA      | $592978.67    | 0.24%             | 2027-10-14      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| PHOENIX NEWCO INC                                                               | PAREXEL TERM B 1LN 11/15/2028                                                                          | CUSIP: 71911KAC8<br>LEI: 254900PHGVI5379Z9791 | Long             | LON              | CORP              | US        |    965150 | PA      | $927885.56    | 0.38%             | 2028-11-15      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| SIGNAL PARENT INC                                                               | INTERIOR LOGIC GROUP TERM B 1LN 04/03/2028                                                             | CUSIP: 82666KAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    492500 | PA      | $293446.28    | 0.12%             | 2028-04-03      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| UST GLOBAL INC                                                                  | UST HOLDINGS TERM B 1LN 11/19/2028                                                                     | CUSIP: 90355HAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    227700 | PA      | $221627.24    | 0.09%             | 2028-11-19      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| MILEAGE PLUS HLDINGS LLC                                                        | UNITED MILEAGE PLUS TERM B 1LN 07/02/27                                                                | CUSIP: 59921PAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    513000 | PA      | $526979.25    | 0.21%             | 2027-07-02      | Variable      | 0.10%                 | No            | 2                  | On Loan: No      |
| SS and C TECHNOLOGIES INC                                                       | SS and C TECHNOLOGIES TERM B3 04/16/2025                                                               | CUSIP: N/A<br>LEI: 549300KY09TR3J12JU49       | Long             | LON              | CORP              | US        |    234151 | PA      | $229826.59    | 0.09%             | 2025-04-16      | Variable      | 0.06%                 | No            | 2                  | On Loan: No      |
| CLYDESDALE ACQUISITION HOLDINGS INC                                             | NOVOLEX TERM 1LN 04/13/2029                                                                            | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   1631800 | PA      | $1550895.36   | 0.63%             | 2029-04-13      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| CSC HOLDINGS LLC                                                                | CSC HLDGS LLC TERM B 07/17/25                                                                          | CUSIP: 64072UAE2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |    899549 | PA      | $847824.58    | 0.34%             | 2025-07-17      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| NUMERICABLE US LLC                                                              | NUMERICABLE / ALTICE FRANCE TERM B-13 08/14/2026                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    672124 | PA      | $623677.64    | 0.25%             | 2026-08-14      | Variable      | 0.09%                 | No            | 2                  | On Loan: No      |
| BCPE EMPIRE HLDGS INC                                                           | IMPERIAL DADE TERM 1LN 06/11/2026                                                                      | CUSIP: 05550HAB1<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |    411591 | PA      | $398407.30    | 0.16%             | 2026-06-11      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| CORAL-US CO-BORROWER LLC                                                        | CABLE and WIRELESS TERM B5 01/31/2028                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    985000 | PA      | $951263.75    | 0.39%             | 2028-01-31      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| GO DADDY OPER CO LLC                                                            | GO DADDY TERM B 1LN 08/10/2027                                                                         | CUSIP: 38017BAQ9<br>LEI: 5493005GJOH8HLL11157 | Long             | LON              | CORP              | US        |    121875 | PA      | $120580.69    | 0.05%             | 2027-08-10      | Variable      | 0.06%                 | No            | 2                  | On Loan: No      |
| KRONOS ACQUISITION HOLDINGS INC                                                 | KIK CONSUMER TERM B 1LN 12/22/2026                                                                     | CUSIP: 49387TAW6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    679125 | PA      | $644320.03    | 0.26%             | 2026-12-22      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| TENET HEALTHCARE CORP                                                           | TENET HEALTHCARE CORP 4.625% 07/15/2024                                                                | CUSIP: 88033GCS7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    155000 | PA      | $151164.85    | 0.06%             | 2024-07-15      | Fixed         | 0.05%                 | No            | 2                  | On Loan: No      |
| REALPAGE INC                                                                    | REALPAGE TERM B 1LN 04/22/2028                                                                         | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |    727650 | PA      | $690539.85    | 0.28%             | 2028-04-22      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| ECHO GLOBAL LOGISTICS INC                                                       | ECHO GLOBAL LOGISTICS TERM 1LN 11/23/2028                                                              | CUSIP: N/A<br>LEI: 549300WRZ9Y84GWVYR04       | Long             | LON              | CORP              | US        |    208950 | PA      | $195717.20    | 0.08%             | 2028-11-23      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| CEC ENTERTAINMENT LLC                                                           | CEC ENTERTAINMENT LLC 6.75% 05/01/2026 144A                                                            | CUSIP: 125137AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $88350.00     | 0.04%             | 2026-05-01      | Fixed         | 0.07%                 | No            | 2                  | On Loan: No      |
| DIAMOND BC BV                                                                   | DIVERSEY TERM B 1LN 09/29/2028                                                                         | CUSIP: N/A<br>LEI: 549300SWLHWJF3D4N658       | Long             | LON              | CORP              | NL        |    321750 | PA      | $310488.75    | 0.13%             | 2028-09-29      | Variable      | 0.07%                 | No            | 2                  | On Loan: No      |
| GTT COMMUNICATIONS INC                                                          | GTT COMMUNICATIONS RT                                                                                  | CUSIP: N/A<br>LEI: 549300ETSL7K1ZX05H30       | Long             | EC               | CORP              | US        |      8983 | NS      | $8983.00      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| GRANITE GENERATION LLC                                                          | GRANITE ENERGY TERM 1LN 11/1/2026                                                                      | CUSIP: 38750BAB3<br>LEI: 549300XXYYGFHXPYVM94 | Long             | LON              | CORP              | US        |    322768 | PA      | $312833.08    | 0.13%             | 2026-11-01      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| ACRISURE LLC                                                                    | ACRISURE TERM B 1LN 02/15/2027                                                                         | CUSIP: N/A<br>LEI: 549300R0Z1Q47XRTGO22       | Long             | LON              | CORP              | US        |    480000 | PA      | $475200.00    | 0.19%             | 2027-02-15      | Variable      | 0.10%                 | No            | 2                  | On Loan: No      |
| NEW SK HOLDCO SUB LLC                                                           | SERVICE KING / MIDAS TERM 1LN 06/30/2027                                                               | CUSIP: 64859TAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    312131 | PA      | $268745.14    | 0.11%             | 2027-06-30      | Variable      | 0.13%                 | No            | 2                  | On Loan: No      |
| TRANSDIGM INC                                                                   | TRANSDIGM TERM H 1LN 02/14/2027                                                                        | CUSIP: 89364MBU7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    125000 | PA      | $124391.25    | 0.05%             | 2027-02-14      | Variable      | 0.08%                 | No            | 2                  | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                                     | ROYAL CARIBBEAN CRUISES LTD 8.25% 01/15/2029 144A                                                      | CUSIP: 780153BS0<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    160000 | PA      | $160780.00    | 0.07%             | 2029-01-15      | Fixed         | 0.08%                 | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer