# EDGAR Filing Document

**Accession Number:** 0000933188
**File Stem:** 0001752724-25-150456
**Filing Date:** 2025-6
**Character Count:** 302350
**Document Hash:** 7a64e03adf4495d70ab29c9b4f0ba40b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-150456.hdr.sgml**: 20250623

**ACCESSION NUMBER**: 0001752724-25-150456

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250623

**DATE AS OF CHANGE**: 20250623

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Senior Debt Portfolio
- **CENTRAL INDEX KEY:** 0000933188

**ORGANIZATION NAME:**
- **EIN:** 043254322

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08876
- **FILM NUMBER:** 251063228

**BUSINESS ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 617-482-8260

**MAIL ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SENIOR DEBT PORTFOLIO
- **DATE OF NAME CHANGE:** 19941128

## Series and Classes Contracts Data

### Senior Debt Portfolio (MA) (Series ID: S000022423)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000064522 | Senior Debt Portfolio (MA) |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Senior Debt Portfolio

- **b. Investment Company Act file number:** 811-08876

- **c. CIK number of Registrant:** 0000933188

- **d. LEI of Registrant:** 5493009DZ4DLQ0NAB757

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

  - **Street Address 1:** One Post Office Square

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

  - **Telephone number:** 617-482-8260

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

- **a. Name of Series:** Senior Debt Portfolio

- **b. EDGAR series identifier (if any):** S000022423

- **c. LEI of Series:** 5493009DZ4DLQ0NAB757

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $7401550466.66

**Total Liabilities:** $1738921168.37

**Net Assets:** $5662629298.29

**Delayed Delivery Securities:** $82225265.25

**Cash Not Reported:** $190569129.43

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -597.69000000 | **1-Year:** -25355.20000000 | **5-Year:** -131370.37000000 | **10-Year:** -19145.16000000 | **30-Year:** 0.00000000

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

- **3-Month:** -11679.00000000 | **1-Year:** -487061.54000000 | **5-Year:** -1751032.37000000 | **10-Year:** -264590.23000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000064522 | 0.15%                | -0.89%               | -0.14%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1695331.79             | $-29515234.83                              |
| Month 2  | $-16502452.47            | $-58742385.24                              |
| Month 3  | $-14195475.19            | $-18735723.50                              |

**Designated Index Information**

- **Index Name:** S&P/LSTA Leveraged Loan

- **Index Identifier:** SNPLLALL

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UNITED AIRLINES INC                                | United Airlines Inc                                                                  | CUSIP: 90932LAG2<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |   5050000 | PA      | $4982196.93   | 0.09%             | 2026-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Voya CLO Ltd                                       | Voya CLO 2015-3 Ltd                                                                  | CUSIP: 92913UAW6<br>LEI: 254900MS3D9HONB0N824 | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2493125.00   | 0.04%             | 2031-10-20      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                     | Sabre GLBL Inc 2022 Term Loan B                                                      | CUSIP: 78571YBH2<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |   1110554 | PA      | $1048085.18   | 0.02%             | 2028-06-30      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR MIDCO GMBH                             | TK Elevator Midco GmbH 2025 USD Term Loan B                                          | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |  20979467 | PA      | $20923136.72  | 0.37%             | 2030-04-30      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| DIG HLDNG/DIG FIN/DIFL                             | Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US      | CUSIP: 000000000<br>LEI: 5493007V023VOEW4FK27 | Long             | DBT              | CORP              | XX        |   7339096 | PA      | $7361737.11   | 0.13%             | 2027-05-25      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| Genuine Financial Holdings, LLC                    | Genuine Financial Holdings LLC 2025 Term Loan B                                      | CUSIP: 37190DAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5097537 | PA      | $4986028.10   | 0.09%             | 2030-09-27      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Core & Main LP                                     | Core & Main LP 2024 Term Loan B                                                      | CUSIP: 40416VAG0<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |   8123333 | PA      | $8133487.61   | 0.14%             | 2028-07-27      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| AssuredPartners Inc                                | AssuredPartners Inc 2024 Incremental Term Loan B5                                    | CUSIP: 04621HAW3<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |  31433143 | PA      | $31470862.65  | 0.56%             | 2031-02-14      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| ARMOR HOLDING II LLC                               | ARMOR HOLDING II LLC 2025 FUNG Add-On TERM LOAN B                                    | CUSIP: 04225VAH5<br>LEI: 254900X6HLK0YPTHHF09 | Long             | LON              | CORP              | US        |   2625000 | PA      | $2625000.00   | 0.05%             | 2028-12-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cardenas Markets Inc                               | Cardenas Markets Inc 2022 Term Loan                                                  | CUSIP: 14141NAB6<br>LEI: 254900WQ0CLAIQ6DHO57 | Long             | LON              | CORP              | US        |   5291457 | PA      | $4777021.74   | 0.08%             | 2029-08-01      | Floating      | 11.15%                | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                                  | Iron Mountain Inc 2023 Term Loan B                                                   | CUSIP: 46284NAV1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | LON              |  | US        |   7849295 | PA      | $7825746.81   | 0.14%             | 2031-01-31      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| RECIPHARM AB                                       | Recipharm AB EUR Term Loan                                                           | CUSIP: 000000000<br>LEI: 5493001Q7PMOE0LQ5N14 | Long             | LON              | CORP              | SE        |   3275000 | PA      | $3670906.93   | 0.06%             | 2028-02-17      | Floating      | 5.51%                 | No            |                  2 | On Loan: No      |
| Madison Safety & Flow LLC                          | Madison Safety & Flow LLC 2025 Term Loan B                                           | CUSIP: 55822DAM3<br>LEI: 5493007D2J7BBIFYBY65 | Long             | LON              | CORP              | US        |   2134750 | PA      | $2121407.81   | 0.04%             | 2031-09-26      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                               | Neptune Bidco US Inc                                                                 | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |  10450000 | PA      | $9313301.25   | 0.16%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| COHNREZNICK LLP                                    | COHNREZNICK LLP DELAYED DRAW TERM LOAN                                               | CUSIP: 19250AAD6<br>LEI: 2549009CGTGAQPUXNH39 | Long             | LON              | CORP              | US        |   1790414 | PA      | $1792651.55   | 0.03%             | 2032-03-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MONITRONICS INTERNATIONAL INC                      | MONITRONICS INTERNATIONAL INC                                                        | CUSIP: 937BQB903<br>LEI: SCAKOG18M6QWWML8YF46 | Long             | EC               | CORP              | US        |    199603 | NS      | $3060612.60   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Babson CLO Ltd                                     | Barings CLO Ltd 2018-I                                                               | CUSIP: 06760GAD3<br>LEI: 549300MY0JQGDVPG6R89 | Long             | ABS-CBDO         | CORP              | KY        |   3500000 | PA      | $3468577.00   | 0.06%             | 2031-04-15      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS INC                           | Broadstreet Partners Inc 2024 Term Loan B4                                           | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |  28960375 | PA      | $28860316.89  | 0.51%             | 2031-06-13      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Voya CLO Ltd                                       | Voya CLO 2016-3 Ltd                                                                  | CUSIP: 92915KAE6<br>LEI: 549300001G5S0D8B8343 | Long             | ABS-CBDO         | CORP              | KY        |   2375000 | PA      | $2102466.38   | 0.04%             | 2031-10-18      | Floating      | 10.61%                | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                  | Clarios Global LP 2025 USD Term Loan B                                               | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |  15500000 | PA      | $15222317.50  | 0.27%             | 2032-01-28      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Synlab Bondco PLC                                  | Synlab Bondco Plc 2020 EUR Term Loan B4                                              | CUSIP: 000000000<br>LEI: 5493007KBBOGQWJ10272 | Long             | LON              | CORP              | GB        |   2600000 | PA      | $2903998.85   | 0.05%             | 2027-07-01      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| Flutter Financing BV                               | Flutter Financing BV 2024 Term Loan B                                                | CUSIP: 000000000<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |  40808438 | PA      | $40285681.42  | 0.71%             | 2030-11-30      | Floating      | 6.05%                 | No            |                  2 | On Loan: No      |
| INEOS Quattro Holdings UK Ltd                      | INEOS Quattro Holdings UK Ltd 2023 USD Term Loan                                     | CUSIP: 000000000<br>LEI: 213800HKSMBSJQ32CA45 | Long             | LON              | CORP              | US        |   6017812 | PA      | $5115140.63   | 0.09%             | 2030-03-14      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Cerba Healthcare SAS                               | Cerba Healthcare SAS 2021 EUR Term Loan B                                            | CUSIP: 000000000<br>LEI: 9845000C1FYE89DC8677 | Long             | LON              | CORP              | FR        |  15825000 | PA      | $13604445.57  | 0.24%             | 2028-06-30      | Floating      | 5.85%                 | No            |                  2 | On Loan: No      |
| Camelot US Acquisition LLC                         | Camelot US Acquisition LLC 2024 Term Loan B                                          | CUSIP: 000000000<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |  18643441 | PA      | $18433702.30  | 0.33%             | 2031-01-31      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Cloudera Inc                                       | Cloudera Inc 2021 Term Loan                                                          | CUSIP: 74339VAB4<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |  36202676 | PA      | $35727696.48  | 0.63%             | 2028-10-08      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| DEL MONTE FOODS INC                                | DEL MONTE FOODS INC 2025 PIK TERM LOAN                                               | CUSIP: 24521WAF6<br>LEI: 549300U9K7TD84Q24R17 | Long             | LON              | CORP              | US        |   3211587 | PA      | $3091152.18   | 0.05%             | 2028-11-02      | Floating      | 4.27%                 | No            |                  2 | On Loan: No      |
| ARETEC GROUP INC                                   | Aretec Group Inc                                                                     | CUSIP: 04020JAA4<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |   5375000 | PA      | $5794260.75   | 0.10%             | 2030-08-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| CHAMP ACQUISITION CORP                             | Champ Acquisition Corp                                                               | CUSIP: 15807XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4925000 | PA      | $5200686.73   | 0.09%             | 2031-12-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| LTI HOLDINGS INC                                   | LTI Holdings Inc 2024 Term Loan B                                                    | CUSIP: 50217UBF3<br>LEI: 5493003GUY3WBOTOAP97 | Long             | LON              | CORP              | US        |  16113875 | PA      | $15410584.93  | 0.27%             | 2029-07-19      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                   | AmWINS Group Inc                                                                     | CUSIP: 031921AC3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |  12350000 | PA      | $12504906.05  | 0.22%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| RECESS HOLDINGS INC                                | Recess Holdings Inc 2025 Repriced Term Loan                                          | CUSIP: 72811HAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  22529254 | PA      | $22363889.03  | 0.39%             | 2030-02-20      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| RENAISSANCE HOLDING CORP                           | Renaissance Holding Corp 2024 1st Lien Term Loan                                     | CUSIP: 75972JAK0<br>LEI: 549300UKKEC0Y6TXNF09 | Long             | LON              | CORP              | US        |  17906900 | PA      | $16750382.96  | 0.30%             | 2030-04-05      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| Upland CLO Ltd                                     | Upland CLO Ltd                                                                       | CUSIP: 915328BA5<br>LEI: 54930052JF7HYEE5CO91 | Long             | ABS-CBDO         | CORP              | KY        |   4500000 | PA      | $4507771.50   | 0.08%             | 2031-04-20      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                           | Madison Park Funding XXXVI Ltd                                                       | CUSIP: 55819NAG9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2376145.00   | 0.04%             | 2035-04-15      | Floating      | 9.86%                 | No            |                  2 | On Loan: No      |
| Vision Solutions Inc                               | Vision Solutions Inc 2021 Incremental Term Loan                                      | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  38655905 | PA      | $36046631.37  | 0.64%             | 2028-04-24      | Floating      | 8.54%                 | No            |                  2 | On Loan: No      |
| AG TTMT ESCROW ISSUER                              | AG TTMT Escrow Issuer LLC                                                            | CUSIP: 00840KAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3350000 | PA      | $3453659.05   | 0.06%             | 2027-09-30      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| INFORMATICA LLC                                    | Informatica LLC 2024 Term Loan B                                                     | CUSIP: 45673YAL0<br>LEI: 5493007SV33RZV7RPS40 | Long             | LON              | CORP              | US        |  33804500 | PA      | $33804500.00  | 0.60%             | 2028-10-27      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                    | ABG Intermediate Holdings 2 LLC 2025 Delayed Draw Term Loan                          | CUSIP: 00076VBM1<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |   7850000 | PA      | $7697906.25   | 0.14%             | 2032-02-13      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Heritage-Crystal Clean Inc                         | Heritage-Crystal Clean Inc Term Loan B                                               | CUSIP: 465966AB5<br>LEI: 254900KPFL42CYD2VY03 | Long             | LON              | CORP              | US        |   9257812 | PA      | $9252026.37   | 0.16%             | 2030-10-17      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| Peer Holding III BV                                | Peer Holding III BV 2024 EUR Term Loan B7                                            | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |   7550000 | PA      | $8567433.21   | 0.15%             | 2031-11-26      | Floating      | 5.61%                 | No            |                  2 | On Loan: No      |
| APFS Staffing Holdings Inc                         | APFS Staffing Holdings Inc 2021 Term Loan                                            | CUSIP: 00117EAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3815238 | PA      | $3642598.56   | 0.06%             | 2028-12-29      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| STAR HOLDING LLC                                   | Star Holding LLC 2024 1st Lien Term Loan B                                           | CUSIP: 85512FAC2<br>LEI: 254900BDGPE9N1WAKD59 | Long             | LON              | CORP              | US        |  13830500 | PA      | $13114771.63  | 0.23%             | 2031-07-31      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| ECO SERVICES OPERATIONS CORP                       | ECO Services Operations Corp 2024 Term Loan B                                        | CUSIP: 27922JAC0<br>LEI: 254900NH3N3I82Z6Q744 | Long             | LON              | CORP              | US        |   7411370 | PA      | $7304831.92   | 0.13%             | 2031-06-12      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| FREEPORT LNG INVESTMENTS LLLP                      | Freeport LNG Investments LLLP 2025 Term Loan B                                       | CUSIP: 35670CAC2<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |  11073032 | PA      | $10940155.69  | 0.19%             | 2028-12-21      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                              | GFL Environmental Inc 2025 Term Loan B                                               | CUSIP: 36257SAB8<br>LEI: 254900PGDQWC19PRP053 | Long             | LON              | CORP              | US        |  24125000 | PA      | $23853593.75  | 0.42%             | 2032-02-04      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| SolarWinds Holdings Inc                            | SolarWinds Holdings Inc 2025 Term Loan                                               | CUSIP: 85554UAB0<br>LEI: 549300GUYI8M0E3S0X29 | Long             | LON              | CORP              | US        |  27400000 | PA      | $26518131.00  | 0.47%             | 2032-04-16      | Floating      | 8.26%                 | No            |                  2 | On Loan: No      |
| Phillips Feed Service Inc                          | Phillips Feed Service Inc 2020 Term Loan                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    529601 | PA      | $326128.50    | 0.01%             | 2026-11-13      | Floating      | 11.42%                | No            |                  3 | On Loan: No      |
| KRONOS ACQUISITION HOLDI                           | Kronos Acquisition Holdings Inc                                                      | CUSIP: 50106GAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4140117.50   | 0.07%             | 2031-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| MOSEL BIDCO SE                                     | Mosel Bidco SE 2025 EUR Term Loan B                                                  | CUSIP: 000000000<br>LEI: 984500Y5D569472B6455 | Long             | LON              | CORP              | DE        |   5900000 | PA      | $6691136.80   | 0.12%             | 2030-09-16      | Floating      | 6.11%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings LLC                      | Truist Insurance Holdings LLC 2nd Lien Term Loan                                     | CUSIP: 89788VAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2368421 | PA      | $2367532.89   | 0.04%             | 2032-05-06      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| Kenan Advantage Group, Inc.                        | Kenan Advantage Group Inc 2024 Term Loan B4                                          | CUSIP: 48853UBQ2<br>LEI: 549300GVUXCXDWYPIY65 | Long             | LON              | CORP              | US        |  16609517 | PA      | $16339612.83  | 0.29%             | 2029-01-25      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| ENVISION PARENT INC                                | ENVISION PARENT INC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    953838 | NS      | $11756053.35  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Regatta XIII Funding LLC                           | Regatta XIII Funding Ltd                                                             | CUSIP: 75888GAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4602365.00   | 0.08%             | 2031-07-15      | Floating      | 10.47%                | No            |                  2 | On Loan: No      |
| 1011778 BC Unlimited Liability Company             | 1011778 BC Unlimited Liability Company 2024 Term Loan B6                             | CUSIP: 000000000<br>LEI: 549300RHSHNRWI5LLA86 | Long             | LON              | CORP              | CA        |  42082713 | PA      | $41750680.13  | 0.74%             | 2030-09-20      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| CD&R Hydra Buyer Inc                               | CD&R Hydra Buyer Inc 2024 Term Loan B                                                | CUSIP: 12508KAJ6<br>LEI: 549300HW5C2VGPZCHL57 | Long             | LON              | CORP              | US        |  15970655 | PA      | $15438353.50  | 0.27%             | 2031-03-25      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| AMSPEC PARENT LLC                                  | Amspec Parent LLC 2024 Term Loan                                                     | CUSIP: 03218AAB5<br>LEI: 254900LUGRP5Z7OOV477 | Long             | LON              | CORP              | US        |   9836667 | PA      | $9836666.65   | 0.17%             | 2031-12-22      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| Centuri Group Inc                                  | Centuri Group Inc Term Loan B                                                        | CUSIP: 15643XAC2<br>LEI: 254900H4HY0IHK5J9N53 | Long             | LON              | CORP              | US        |   6477675 | PA      | $6484605.76   | 0.11%             | 2028-08-27      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                           | Neuberger Berman Loan Advisers CLO 48 Ltd                                            | CUSIP: 64135HAA4<br>LEI: 549300FC7JRIZ6YLHK36 | Long             | ABS-CBDO         | CORP              | JE        |   2600000 | PA      | $2585122.80   | 0.05%             | 2036-04-25      | Floating      | 10.78%                | No            |                  2 | On Loan: No      |
| BOOST NEWCO BORROWER LLC                           | Boost Newco Borrower LLC 2025 USD Term Loan B                                        | CUSIP: 92943EAG1<br>LEI: 254900S8RE1OL7TTCU64 | Long             | LON              | CORP              | US        |  31770375 | PA      | $31743846.74  | 0.56%             | 2031-01-31      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| KUEHG CORP                                         | KUEHG Corp 2024 Term Loan                                                            | CUSIP: 50118YAG4<br>LEI: 549300YNT566T1NYJX62 | Long             | LON              | CORP              | US        |  18069099 | PA      | $18030431.04  | 0.32%             | 2030-06-12      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| QUIMPER AB                                         | Quimper AB 2024 EUR Term Loan B                                                      | CUSIP: 000000000<br>LEI: 549300EI2YNCQDXVO313 | Long             | LON              | CORP              | SE        |   4775000 | PA      | $5415122.17   | 0.10%             | 2030-03-29      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| PG Investment Company 59 Sa rl                     | PG Investment Company 59 Sa rl Term Loan B                                           | CUSIP: 91728NAB5<br>LEI: 254900XMCCB3IEZ2A005 | Long             | LON              | CORP              | LU        |  17970150 | PA      | $17943194.31  | 0.32%             | 2031-03-26      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Teneo Holdings LLC                                 | Teneo Holdings LLC 2024 Term Loan B                                                  | CUSIP: 88033CAM1<br>LEI: 254900JYFK02V3OP5U96 | Long             | LON              | CORP              | US        |  16050437 | PA      | $16110626.34  | 0.28%             | 2031-03-13      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| Creation Technologies Inc                          | Creation Technologies Inc 2021 Term Loan                                             | CUSIP: 22526YAB0<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |  15277214 | PA      | $14608836.24  | 0.26%             | 2028-10-05      | Floating      | 10.05%                | No            |                  2 | On Loan: No      |
| WireCo WorldGroup Inc                              | WireCo WorldGroup Inc 2023 Term Loan B                                               | CUSIP: 000000000<br>LEI: 5493008NQ1Q5T2GZOJ37 | Long             | LON              | CORP              | US        |   6245137 | PA      | $5745526.24   | 0.10%             | 2028-11-13      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| MCAFEE LLC                                         | McAfee LLC 2024 USD 1st Lien Term Loan B                                             | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |  34678045 | PA      | $32691339.60  | 0.58%             | 2029-03-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Vue Entertainment International Limited            | Vue Entertainment International Limited 2023 EUR Floating PIK Reinstated Term Loan B | CUSIP: 000000000<br>LEI: 9845009F4EIBBC5BB612 | Long             | LON              | CORP              | GB        |   1612568 | PA      | $1050409.23   | 0.02%             | 2027-12-31      | Floating      | 8.40%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                   | Altice France SA 2018 Term Loan B13                                                  | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |   6422150 | PA      | $5640446.01   | 0.10%             | 2026-08-14      | Floating      | 10.50%                | No            |                  2 | On Loan: No      |
| American Consolidated Natural Resources Inc        | American Consolidated Natural Resources Inc 2024 2nd Lien Term Loan                  | CUSIP: 02522YAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3303724 | PA      | $3241778.94   | 0.06%             | 2029-12-11      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| SPRINT INTERMEDIATECO B.V.                         | SPRINT INTERMEDIATECO B.V.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     42551 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PEER HOLDING III BV                                | Peer Holding III BV 2025 USD Term Loan B5B                                           | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |  18779812 | PA      | $18727041.23  | 0.33%             | 2031-07-01      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                      | TransDigm Inc 2024 Term Loan K                                                       | CUSIP: 89364MCB8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |  32062542 | PA      | $32033846.16  | 0.57%             | 2030-03-22      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings Inc                       | National Mentor Holdings Inc 2021 Term Loan                                          | CUSIP: 63689EAR6<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |  20117739 | PA      | $19241812.63  | 0.34%             | 2028-03-02      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| VIRTUSA CORPORATION                                | Virtusa Corporation 2024 Term Loan B                                                 | CUSIP: 92828KAP7<br>LEI: C77OMXDER63WLJCSKT03 | Long             | LON              | CORP              | US        |   1980000 | PA      | $1979178.30   | 0.03%             | 2029-02-15      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| AKORN HOLDING COMPANY LLC                          | AKORN HOLDING COMPANY LLC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    792089 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CONCORDE MIDCO LTD                                 | Concorde Midco Ltd 2025 EUR Term Loan B                                              | CUSIP: 000000000<br>LEI: 254900DAXSLQJEJR6438 | Long             | LON              | CORP              | LU        |   7480000 | PA      | $8367800.31   | 0.15%             | 2030-03-01      | Floating      | 5.81%                 | No            |                  2 | On Loan: No      |
| VISTA MANAGEMENT HOLDING INC                       | VISTA MANAGEMENT HOLDING INC 2025 TERM LOAN B                                        | CUSIP: 92842EAB4<br>LEI: 5299005VABKD28UWHI65 | Long             | LON              | CORP              | US        |   7975000 | PA      | $7955062.50   | 0.14%             | 2031-04-01      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Winterfell Financing Sarl                          | Winterfell Financing Sarl 2023 EUR Incremental Term Loan                             | CUSIP: 000000000<br>LEI: 549300SBK6ZRURB5KH49 | Long             | LON              | CORP              | LU        |   2500000 | PA      | $2776559.96   | 0.05%             | 2028-05-04      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| APPLEGREEN IRELAND                                 | Applegreen Ireland 2025 EUR Term Loan B                                              | CUSIP: 000000000<br>LEI: 635400OPREBBJDTRR459 | Long             | LON              | CORP              | IE        |   1000000 | PA      | $1139579.64   | 0.02%             | 2032-01-30      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                              | Caesars Entertainment Inc                                                            | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   5275000 | PA      | $5307193.33   | 0.09%             | 2032-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GOAT HOLDCO LLC                                    | Goat Holdco LLC                                                                      | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2450000 | PA      | $2397349.50   | 0.04%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Rad CLO Ltd                                        | Rad CLO 5 Ltd                                                                        | CUSIP: 48661MAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1242800.00   | 0.02%             | 2032-07-24      | Floating      | 11.24%                | No            |                  2 | On Loan: No      |
| AAL Delaware Holdco Inc                            | AAL Delaware Holdco Inc 2025 Term Loan                                               | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4910206 | PA      | $4909445.01   | 0.09%             | 2031-07-30      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Apex Tool Group LLC                                | Apex Tool Group LLC 2024 Super Priority 3rd Out Term Loan B                          | CUSIP: 03759DAP3<br>LEI: 549300LWC59TPOM4ZR02 | Long             | LON              | CORP              | US        |  13978861 | PA      | $11672348.68  | 0.21%             | 2030-02-08      | Floating      | 11.92%                | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc                  | Engineered Machinery Holdings Inc 2021 USD 2nd Lien Incremental Term Loan            | CUSIP: 26658NAN9<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |   1621123 | PA      | $1600858.96   | 0.03%             | 2029-05-21      | Floating      | 11.06%                | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                     | Sabre GLBL Inc 2022 1st Lien Term Loan B                                             | CUSIP: 78571YBJ8<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |   1663258 | PA      | $1580103.58   | 0.03%             | 2028-06-30      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| Clark Equipment Company                            | Clark Equipment Company 2024 Term Loan                                               | CUSIP: 18143EAL3<br>LEI: 549300X1FKNY520VPF71 | Long             | LON              | CORP              | US        |   9875648 | PA      | $9859205.46   | 0.17%             | 2029-04-20      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| MINIMAX VIKING GMBH                                | Minimax Viking GmbH 2025 EUR Term Loan B                                             | CUSIP: 55404TAG7<br>LEI: 549300Z5C6IXF1KV0Z78 | Long             | LON              | CORP              | DE        |   2025000 | PA      | $2290913.89   | 0.04%             | 2032-03-17      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                     | Sabre GLBL Inc 2021 Term Loan B1                                                     | CUSIP: 78571YBG4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |   2224264 | PA      | $2125573.66   | 0.04%             | 2027-12-17      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Ltd                    | Benefit Street Partners CLO XVI Ltd                                                  | CUSIP: 08182JAG6<br>LEI: 2549001UGYKGM9DWMY60 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2940774.00   | 0.05%             | 2038-01-17      | Floating      | 9.18%                 | No            |                  2 | On Loan: No      |
| Avantor Funding Inc                                | Avantor Funding Inc 2021 EUR Incremental Term Loan B4                                | CUSIP: 05350NAJ3<br>LEI: 5493003VM0XB4U8YD238 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-06-12      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                              | Tenet Healthcare Corp                                                                | CUSIP: 88033GDM9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |  22375000 | PA      | $21333812.94  | 0.38%             | 2029-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Pacific Dental Services LLC                        | Pacific Dental Services LLC 2024 Term Loan B                                         | CUSIP: 69417WAC5<br>LEI: 549300SDH1NQDOZ2M105 | Long             | LON              | CORP              | US        |  15452354 | PA      | $15337697.43  | 0.27%             | 2031-03-15      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| AIT WORLDWIDE LOGISTICS INC                        | AIT Worldwide Logistics Inc 2025 Repriced Term Loan                                  | CUSIP: 00145AAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11994938 | PA      | $11545127.34  | 0.20%             | 2030-04-08      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| Playa Resorts Holding BV                           | Playa Resorts Holding BV 2022 Term Loan B                                            | CUSIP: 72812NAJ5<br>LEI: 5493005SPBUMPZZCIZ96 | Long             | LON              | CORP              | NL        |  48601059 | PA      | $48607134.20  | 0.86%             | 2029-01-05      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| ASCEND LEARNING LLC                                | Ascend Learning LLC 2025 Repriced Term Loan B                                        | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |   8130352 | PA      | $8051203.45   | 0.14%             | 2028-12-11      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| PANTHER ESCROW ISSUER                              | Panther Escrow Issuer LLC                                                            | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  14525000 | PA      | $14893063.50  | 0.26%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Kronos Acquisition Holdings Inc.                   | Kronos Acquisition Holdings Inc 2024 Term Loan                                       | CUSIP: 50106JAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  26566500 | PA      | $21502260.94  | 0.38%             | 2031-07-08      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| Bombardier Recreational Products Inc               | Bombardier Recreational Products Inc 2024 Term Loan B4                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |  27157252 | PA      | $26274640.84  | 0.46%             | 2031-01-22      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| LHS Borrower LLC                                   | LHS Borrower LLC 2022 Term Loan B                                                    | CUSIP: 50204EAB4<br>LEI: 2549000R2CJY3YBDDU14 | Long             | LON              | CORP              | US        |   7593249 | PA      | $6676667.85   | 0.12%             | 2029-02-16      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| SPRINT HOLDCO BV                                   | Sprint Holdco BV EUR 2nd Lien Opco Term Loan                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    341247 | PA      | $43490.46     | 0.00%             | 2031-06-30      | Floating      | 9.47%                 | No            |                  2 | On Loan: No      |
| MajorDrive Holdings IV LLC                         | MajorDrive Holdings IV LLC Term Loan B                                               | CUSIP: 56085UAB9<br>LEI: 25490044R1FR5N8FIT62 | Long             | LON              | CORP              | US        |  22155510 | PA      | $20644726.14  | 0.36%             | 2028-06-01      | Floating      | 8.56%                 | No            |                  2 | On Loan: No      |
| Chamberlain Group Inc                              | Chamberlain Group Inc Term Loan B                                                    | CUSIP: 15963CAC0<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |   1321864 | PA      | $1308156.27   | 0.02%             | 2028-11-03      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| JAZZ FINANCING LUX SARL                            | Jazz Financing Lux Sarl 2024 1st Lien Term Loan B                                    | CUSIP: 000000000<br>LEI: 635400WUEO2NSG5OIU34 | Long             | LON              | CORP              | LU        |   9049442 | PA      | $9030030.65   | 0.16%             | 2028-05-05      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating, LLC              | Charter Communications Operating LLC 2024 Term Loan B5                               | CUSIP: 16117LCE7<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |   7107188 | PA      | $7090769.90   | 0.13%             | 2031-12-15      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| PMHC II Inc                                        | PMHC II Inc 2022 Term Loan B                                                         | CUSIP: 69346EAG2<br>LEI: 549300GYZ1T3S8OPH343 | Long             | LON              | CORP              | US        |  24267359 | PA      | $21804586.07  | 0.39%             | 2029-04-23      | Floating      | 8.64%                 | No            |                  2 | On Loan: No      |
| Altar Bidco Inc                                    | Altar Bidco Inc 2021 2nd Lien Term Loan                                              | CUSIP: 02090CAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7300000 | PA      | $6948687.50   | 0.12%             | 2030-02-01      | Floating      | 9.75%                 | No            |                  2 | On Loan: No      |
| Financiere CEP SAS                                 | Financiere CEP SAS 2021 EUR Term Loan B1                                             | CUSIP: 000000000<br>LEI: 894500A6RAFIQQXBIM15 | Long             | LON              | CORP              | FR        |   6242355 | PA      | $7086823.75   | 0.13%             | 2027-06-18      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| SPEEDSTER BIDCO GMBH                               | Speedster Bidco GmbH 2024 EUR Term Loan B                                            | CUSIP: 000000000<br>LEI: 254900LE837QB2YYV824 | Long             | LON              | CORP              | DE        |  11075000 | PA      | $12564637.05  | 0.22%             | 2031-12-10      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Valeo F1 Company Limited (Ireland)                 | Valeo F1 Company Limited (Ireland) 2021 GBP Term Loan B                              | CUSIP: 000000000<br>LEI: 259400O9OX5WFOBC8C47 | Long             | LON              | CORP              | GB        |   5500000 | PA      | $7198503.11   | 0.13%             | 2028-09-29      | Floating      | 9.21%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC                         | Fertitta Entertainment LLC 2022 Term Loan B                                          | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |  29594365 | PA      | $28900821.44  | 0.51%             | 2029-01-27      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| PROJECT BOOST PURCHASER LLC                        | Project Boost Purchaser LLC 2024 Term Loan                                           | CUSIP: 74339NAG1<br>LEI: 254900SVSL94NTLSDY26 | Long             | LON              | CORP              | US        |  13840312 | PA      | $13742253.89  | 0.24%             | 2031-07-16      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| WEX INC                                            | WEX Inc 2025 Incremental Term Loan B                                                 | CUSIP: 96208UAX9<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | LON              | CORP              | US        |   6175000 | PA      | $6090093.75   | 0.11%             | 2032-03-05      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Fiserv Investment Solutions Inc                    | Fiserv Investment Solutions Inc 2020 Term Loan B                                     | CUSIP: 33774UAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11848401 | PA      | $11611433.35  | 0.21%             | 2027-02-18      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| ALLTECH INC                                        | Alltech Inc 2025 Term Loan                                                           | CUSIP: 02003DBB9<br>LEI: 549300HV8FN6KMLFMN67 | Long             | LON              | CORP              | US        |  18688391 | PA      | $18482818.94  | 0.33%             | 2030-08-13      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| REDSTONE HOLDCO 2 LP                               | Redstone Holdco 2 LP 2024 CoOp Term Loan                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12914884 | PA      | $7910366.16   | 0.14%             | 2028-04-27      | Floating      | 9.29%                 | No            |                  2 | On Loan: No      |
| JAZZ SECURITIES DAC                                | Jazz Securities DAC                                                                  | CUSIP: 47216FAA5<br>LEI: 6354009DV8VV7K6KOO02 | Long             | DBT              | CORP              | IE        |  10050000 | PA      | $9546868.86   | 0.17%             | 2029-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PHM GROUP HOLDING OY                               | PHM GROUP HOLDING OY 2025 EUR TERM LOAN B                                            | CUSIP: 000000000<br>LEI: 7437002P82P6OBDFWT48 | Long             | LON              | CORP              | FI        |   6600000 | PA      | $7364661.18   | 0.13%             | 2032-04-22      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| LOIRE FINCO LUXEMBOURG SARL                        | Loire Finco Luxembourg Sarl 2025 USD Term Loan B                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   3441397 | PA      | $3418442.90   | 0.06%             | 2030-01-31      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                                     | 1261229 BC Ltd                                                                       | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   7375000 | PA      | $7226276.49   | 0.13%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS LLC                       | Focus Financial Partners LLC 2025 Incremental Term Loan B                            | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |   9299183 | PA      | $9199310.13   | 0.16%             | 2031-09-15      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| AENOVA HOLDING GMBH                                | Aenova Holding GmbH 2025 EUR Repriced Term Loan B                                    | CUSIP: 000000000<br>LEI: 529900MPQ4WWJFDTB881 | Long             | LON              | CORP              | DE        |   3450000 | PA      | $3887991.39   | 0.07%             | 2031-08-22      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| GALAXY BIDCO LIMITED                               | Galaxy Bidco Limited 2024 EUR Term Loan B                                            | CUSIP: 000000000<br>LEI: 2138006O8YW3QCHKDY76 | Long             | LON              | CORP              | GB        |   8275000 | PA      | $9389993.13   | 0.17%             | 2029-12-19      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| EG GROUP LIMITED                                   | EG Group Limited 2024 Term Loan B                                                    | CUSIP: 000000000<br>LEI: 549300BY1CRYVPEG9R57 | Long             | LON              | CORP              | US        |   4000000 | PA      | $4007140.00   | 0.07%             | 2028-02-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINME                              | Six Flags Entertainment Corp                                                         | CUSIP: 83001WAC8<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |    662000 | PA      | $663056.55    | 0.01%             | 2025-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Dexko Global Inc                                   | DexKo Global Inc 2021 EUR Term Loan B                                                | CUSIP: 25213YAW5<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |   4719318 | PA      | $4929084.42   | 0.09%             | 2028-10-04      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Rad CLO Ltd                                        | Rad CLO 11 Ltd                                                                       | CUSIP: 48662PAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $745629.75    | 0.01%             | 2034-04-15      | Floating      | 10.77%                | No            |                  2 | On Loan: No      |
| PARTS EUROPE SA                                    | Parts Europe SA 1st Lien EUR Term Loan B                                             | CUSIP: 000000000<br>LEI: 969500DL3O9K7T2M4M15 | Long             | LON              | CORP              | FR        |  19225000 | PA      | $21804314.80  | 0.39%             | 2031-02-03      | Floating      | 5.49%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Company Inc                           | Boxer Parent Company Inc 2025 EUR Term Loan B                                        | CUSIP: 05988HAP2<br>LEI: 549300TEWK6ENMZQLF18 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-07-30      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding LLC                          | Serta Simmons Bedding LLC 2023 New Term Loan                                         | CUSIP: 81753HAJ0<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |  20575218 | PA      | $18874573.50  | 0.33%             | 2028-06-29      | Floating      | 11.91%                | No            |                  2 | On Loan: No      |
| Bausch & Lomb Corporation                          | Bausch & Lomb Corporation Term Loan                                                  | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |  13928389 | PA      | $13788269.15  | 0.24%             | 2027-05-10      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                      | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-2781211.17  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Babson CLO Ltd                                     | Barings CLO Ltd 2015-I                                                               | CUSIP: 056162AU4<br>LEI: 549300QR3VQZ1T0JUI29 | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2500802.50   | 0.04%             | 2031-01-20      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Ameriforge Group Inc.                              | Ameriforge Group Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    281241 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| II-VI Incorporated                                 | II-VI Inc 2024 1st Lien Term Loan B                                                  | CUSIP: 45173JAS3<br>LEI: 549300O5C25A0MMHHU33 | Long             | LON              | CORP              | US        |   1239527 | PA      | $1228167.22   | 0.02%             | 2029-07-02      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| CoreLogic Inc                                      | CoreLogic Inc Term Loan                                                              | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |  17068515 | PA      | $16880078.32  | 0.30%             | 2028-06-02      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| Victory Capital Holdings Inc                       | Victory Capital Holdings Inc 2021 Incremental Term Loan B                            | CUSIP: 92645DAJ8<br>LEI: 549300BN5LH2CIPPHS71 | Long             | LON              | CORP              | US        |   5638718 | PA      | $5643652.14   | 0.10%             | 2028-12-29      | Floating      | 6.61%                 | No            |                  2 | On Loan: No      |
| Canyon Capital CLO Ltd                             | Canyon CLO 2018-1 Ltd                                                                | CUSIP: 13877AAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2750000 | PA      | $2694271.25   | 0.05%             | 2031-07-15      | Floating      | 10.27%                | No            |                  2 | On Loan: No      |
| LSCS HOLDINGS INC                                  | LSCS Holdings Inc 2025 Term Loan                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      5000 | PA      | $4885.95      | 0.00%             | 2032-03-04      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| API GROUP DE INC                                   | APi Group DE Inc 2025 Term Loan                                                      | CUSIP: 00186XAN3<br>LEI: 549300XP4G7B4QYA0G83 | Long             | LON              | CORP              | US        |  16337811 | PA      | $16333890.05  | 0.29%             | 2029-01-03      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                               | Alpha Generation LLC Term Loan B                                                     | CUSIP: 02072UAC6<br>LEI: 254900K5V62L4YGVKF49 | Long             | LON              | CORP              | US        |   4601875 | PA      | $4608041.51   | 0.08%             | 2031-09-30      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Pretium PKG Holdings Inc                           | Pretium PKG Holdings Inc 2021 2nd Lien Term Loan                                     | CUSIP: 74142KAH2<br>LEI: 254900S6SXME9YWLU075 | Long             | LON              | CORP              | US        |   7100000 | PA      | $1492491.00   | 0.03%             | 2029-10-01      | Floating      | 11.31%                | No            |                  2 | On Loan: No      |
| TRONOX FINANCE LLC                                 | Tronox Finance LLC 2024 Term Loan B1                                                 | CUSIP: 89705DAQ5<br>LEI: 549300LMZ1DX1PWSP524 | Long             | LON              | CORP              | US        |  21663227 | PA      | $20458210.23  | 0.36%             | 2029-04-04      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| Air Comm Corporation LLC                           | Air Comm Corporation LLC 2024 Term Loan                                              | CUSIP: 82670NAB2<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |  17353846 | PA      | $17212846.15  | 0.30%             | 2031-11-21      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC                        | BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |  11225000 | PA      | $10616997.88  | 0.19%             | 2030-10-08      | Floating      | 10.54%                | No            |                  2 | On Loan: No      |
| Nomad Foods US LLC                                 | Nomad Foods US LLC 2023 Term Loan B5                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14032089 | PA      | $14032089.15  | 0.25%             | 2029-11-12      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| TWITTER INC                                        | Twitter Inc Term Loan                                                                | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11631760 | PA      | $11292985.19  | 0.20%             | 2029-10-26      | Floating      | 10.95%                | No            |                  2 | On Loan: No      |
| Vaco Holdings LLC                                  | Vaco Holdings LLC 2022 Term Loan                                                     | CUSIP: 91865FAJ8<br>LEI: 54930076HTNXBP03T379 | Long             | LON              | CORP              | US        |   5369940 | PA      | $4794363.03   | 0.08%             | 2029-01-21      | Floating      | 9.45%                 | No            |                  2 | On Loan: No      |
| LG PARENT HOLDCO(LIBBEYGLASS)                      | LG PARENT HOLDCO(LIBBEYGLASS)                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    342076 | NS      | $669955.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asurion LLC                                        | Asurion LLC 2022 Term Loan B10                                                       | CUSIP: 04649VBB5<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |  21217487 | PA      | $20539588.62  | 0.36%             | 2028-08-19      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| SECTOR ALARM HOLDING AS                            | Sector Alarm Holding AS 2025 EUR Term Loan B                                         | CUSIP: 000000000<br>LEI: 549300YUOBFVB7TE8510 | Long             | LON              | CORP              | NO        |    500000 | PA      | $566122.22    | 0.01%             | 2029-06-14      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                | Medline Borrower LP 2024 USD Add-on Term Loan B                                      | CUSIP: 58503UAF0<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |  24180649 | PA      | $24045841.47  | 0.42%             | 2028-10-23      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| MINIMAX VIKING GMBH                                | Minimax Viking GmbH 2025 USD Term Loan B                                             | CUSIP: 55404TAF9<br>LEI: 549300RKTIVJWNROR778 | Long             | LON              | CORP              | US        |   7850000 | PA      | $7830375.00   | 0.14%             | 2032-03-17      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Cerba Healthcare SAS                               | Cerba Healthcare SAS 2022 EUR Term Loan C                                            | CUSIP: 000000000<br>LEI: 9845000C1FYE89DC8677 | Long             | LON              | CORP              | FR        |   8600000 | PA      | $7400803.64   | 0.13%             | 2029-02-16      | Floating      | 6.10%                 | No            |                  2 | On Loan: No      |
| Medical Solutions Holdings Inc                     | Medical Solutions Holdings Inc 2021 1st Lien Term Loan                               | CUSIP: 58462QAH4<br>LEI: 549300JH2XHZ7TIKYR39 | Long             | LON              | CORP              | US        |  14944039 | PA      | $9132451.75   | 0.16%             | 2028-11-01      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                | Medline Borrower LP                                                                  | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |  21150000 | PA      | $19750382.04  | 0.35%             | 2029-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ITT Holdings LLC                                   | ITT Holdings LLC 2024 Term Loan B                                                    | CUSIP: 45070BAJ4<br>LEI: 549300TH2PHOLK31LB42 | Long             | LON              | CORP              | US        |  12667792 | PA      | $12594572.64  | 0.22%             | 2030-10-11      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| NOVARIA HOLDINGS LLC                               | Novaria Holdings LLC 2024 Term Loan B                                                | CUSIP: 66989BAK7<br>LEI: 549300LFE5UTEWEMQJ77 | Long             | LON              | CORP              | US        |   3159145 | PA      | $3159144.84   | 0.06%             | 2031-06-06      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| RANGE RED OPERATING INC                            | Range Red Operating Inc First Out Term Loan                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4296009 | PA      | $4137486.32   | 0.07%             | 2029-10-01      | Floating      | 12.42%                | No            |                  2 | On Loan: No      |
| Carlyle C17 CLO                                    | Carlyle C17 CLO Ltd                                                                  | CUSIP: 14308FAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3500000 | PA      | $3329242.00   | 0.06%             | 2031-04-30      | Floating      | 10.54%                | No            |                  2 | On Loan: No      |
| Zekelman Industries Inc                            | Zekelman Industries Inc 2024 Term Loan B                                             | CUSIP: 98931YAD5<br>LEI: 549300S5LMRAKDWWI425 | Long             | LON              | CORP              | US        |  28451062 | PA      | $28384913.44  | 0.50%             | 2031-01-24      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| CITCO FUNDING LLC                                  | Citco Funding LLC 2024 Term Loan B                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10269146 | PA      | $10296102.80  | 0.18%             | 2028-04-27      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                               | BlueMountain CLO XXX Ltd                                                             | CUSIP: 09630RAG4<br>LEI: 5493002GUQ80FGGGNP40 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1928596.00   | 0.03%             | 2035-04-15      | Floating      | 10.96%                | No            |                  2 | On Loan: No      |
| Aretec Group Inc                                   | Aretec Group Inc 2024 1st Lien Term Loan B                                           | CUSIP: 04009DAH7<br>LEI: 549300NV2T8A33L0PQ58 | Long             | LON              | CORP              | US        |  20976228 | PA      | $20892847.45  | 0.37%             | 2030-08-09      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Azuria Water Solutions Inc                         | Azuria Water Solutions Inc 2025 Term Loan B                                          | CUSIP: 00771PAM3<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |  17421009 | PA      | $17304811.34  | 0.31%             | 2028-05-17      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Patagonia Bidco Limited                            | Patagonia Bidco Limited 2021 GBP Term Loan B                                         | CUSIP: 000000000<br>LEI: 25490031HIDV5RXSA288 | Long             | LON              | CORP              | GB        |  20050000 | PA      | $23661135.53  | 0.42%             | 2028-11-01      | Floating      | 9.95%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Ltd                    | Benefit Street Partners Clo XXII Ltd                                                 | CUSIP: 08186WAE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1002429.00   | 0.02%             | 2035-04-20      | Floating      | 11.20%                | No            |                  2 | On Loan: No      |
| Walker & Dunlop, Inc.                              | Walker & Dunlop Inc 2025 Term Loan B                                                 | CUSIP: 93148QAK6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9425000 | PA      | $9389656.25   | 0.17%             | 2032-03-14      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Air Comm Corporation LLC                           | Air Comm Corporation LLC 2024 Delayed Draw Term Loan                                 | CUSIP: 82670NAC0<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |   1446154 | PA      | $1434403.85   | 0.03%             | 2031-12-11      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| MARCEL LUX IV SARL                                 | Marcel LUX IV SARL 2024 EUR Term Loan B8                                             | CUSIP: 000000000<br>LEI: 2138005L24MEKHQKLX11 | Long             | LON              | CORP              | DE        |   9150000 | PA      | $10397041.73  | 0.18%             | 2030-11-12      | Floating      | 6.36%                 | No            |                  2 | On Loan: No      |
| Canyon Capital CLO Ltd                             | Canyon Capital CLO 2019-1 Ltd                                                        | CUSIP: 13887UAG9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5340000 | PA      | $5179800.00   | 0.09%             | 2037-07-15      | Floating      | 11.76%                | No            |                  2 | On Loan: No      |
| EPIC CRUDE SERVICES LP                             | Epic Crude Services LP 2024 Term Loan B                                              | CUSIP: 29428XAG5<br>LEI: 549300FRS682IQ7J9S42 | Long             | LON              | CORP              | US        |   7855312 | PA      | $7856726.46   | 0.14%             | 2031-10-15      | Floating      | 7.26%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Company Inc.                          | Boxer Parent Company Inc 2024 2nd Lien Term Loan                                     | CUSIP: 05988HAL1<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   9707023 | PA      | $9205461.12   | 0.16%             | 2032-07-30      | Floating      | 10.07%                | No            |                  2 | On Loan: No      |
| Pretzel Parent, Inc.                               | Pretzel Parent Inc 2024 Term Loan B                                                  | CUSIP: 000000000<br>LEI: 254900X2H81QPLWW7G13 | Long             | LON              | CORP              | US        |  12675000 | PA      | $12614793.75  | 0.22%             | 2031-10-01      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| GUGGENHEIM PARTNERS LLC                            | Guggenheim Partners LLC 2024 Term Loan B                                             | CUSIP: 36173YAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  45787264 | PA      | $45806265.52  | 0.81%             | 2031-11-26      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Verifone Systems Inc                               | Verifone Systems Inc 2025 Term Loan                                                  | CUSIP: 000000000<br>LEI: 254900LTTVM8MM9RKV75 | Long             | LON              | CORP              | US        |  18680226 | PA      | $16652580.79  | 0.29%             | 2028-08-18      | Floating      | 10.21%                | No            |                  2 | On Loan: No      |
| SPRINT INTERMEDIATECO B.V.                         | SPRINT INTERMEDIATECO B.V.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |    118644 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Conair Holdings LLC                                | Conair Holdings LLC Term Loan B                                                      | CUSIP: 20600RAB8<br>LEI: 549300804G00T34FLV17 | Long             | LON              | CORP              | US        |  25644875 | PA      | $13591783.75  | 0.24%             | 2028-05-17      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS                           | Focus Financial Partners LLC                                                         | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |  14500000 | PA      | $14600238.50  | 0.26%             | 2031-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| KNIFE RIVER HOLDCO                                 | Knife River HoldCo Term Loan                                                         | CUSIP: 49889LAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3275000 | PA      | $3279093.75   | 0.06%             | 2032-03-08      | Floating      | 6.29%                 | No            |                  2 | On Loan: No      |
| IAP Worldwide Services LLC                         | IAP WORLDWIDE SERVICES                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       168 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DEL MONTE FOODS INC                                | Del Monte Foods Inc 2024 First Out Term Loan                                         | CUSIP: 24521WAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4606107 | PA      | $4433378.38   | 0.08%             | 2028-08-02      | Floating      | 12.47%                | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                             | Cloud Software Group Inc                                                             | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |  19590000 | PA      | $20449961.82  | 0.36%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                            | Dryden 42 Senior Loan Fund                                                           | CUSIP: 26244YBJ4<br>LEI: 549300GTVIVSKVBYOB52 | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2476140.00   | 0.04%             | 2037-07-15      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| Pregis TopCo Corporation                           | Pregis TopCo Corporation 1st Lien Term Loan                                          | CUSIP: 74045BAC1<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |   2297449 | PA      | $2297242.69   | 0.04%             | 2026-07-31      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| IVC ACQUISITION LTD                                | IVC Acquisition Ltd 2025 EUR Repriced Term Loan B                                    | CUSIP: 000000000<br>LEI: 5493000Y4FS5LU4IPV32 | Long             | LON              | CORP              | GB        |  20825000 | PA      | $23444164.35  | 0.41%             | 2028-12-12      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| AI AQUA MERGER SUB INC                             | AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B                                     | CUSIP: 00132UAP9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |  17887683 | PA      | $17704512.82  | 0.31%             | 2028-07-31      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| CLOVER HOLDINGS 2 LLC                              | Clover Holdings 2 LLC Term Loan B                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15050000 | PA      | $15050000.00  | 0.27%             | 2031-12-09      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                           | Madison Park Funding XXXVII Ltd                                                      | CUSIP: 55817FAG8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $751884.00    | 0.01%             | 2037-04-15      | Floating      | 10.86%                | No            |                  2 | On Loan: No      |
| BW NHHC Holdco Inc                                 | BW NHHC Holdco Inc 2022 1st Lien Second Out Term Loan                                | CUSIP: 05606CAR1<br>LEI: 549300Y5ZHAEE7MHCH51 | Long             | LON              | CORP              | US        |  23233512 | PA      | $21355431.25  | 0.38%             | 2026-01-15      | Floating      | 10.05%                | No            |                  2 | On Loan: No      |
| SPRINT MIDCO BV                                    | Sprint MidCo BV EUR 2nd Lien Holdco Term Loan                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    398483 | PA      | $22571.08     | 0.00%             | 2031-06-30      | Floating      | 9.47%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                      | Carnival Corp                                                                        | CUSIP: 143658BQ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |  31975000 | PA      | $30518378.88  | 0.54%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDINGS LLC                     | Raven Acquisition Holdings LLC Delayed Draw Term Loan                                | CUSIP: 75419XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1986667 | PA      | $1968399.27   | 0.03%             | 2031-11-19      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Marcel LUX IV SARL                                 | Marcel LUX IV SARL 2024 USD Term Loan B7                                             | CUSIP: 000000000<br>LEI: 254900A6AL2000BPNS82 | Long             | LON              | CORP              | US        |  32027894 | PA      | $32067928.77  | 0.57%             | 2030-11-12      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| STEPSTNE GRUP MDCO 2 GMBH THE                      | STEPSTNE GRUP MDCO 2 GMBH THE USD TERM LOAN                                          | CUSIP: 000000000<br>LEI: 894500DB5T5ENCFFQU61 | Long             | LON              | CORP              | DE        |  10025000 | PA      | $9649062.50   | 0.17%             | 2031-12-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Monitronics International Inc                      | Monitronics International Inc 2023 Exit Term Loan                                    | CUSIP: 60945HAG9<br>LEI: SCAKOG18M6QWWML8YF46 | Long             | LON              | CORP              | US        |  10835319 | PA      | $10781142.45  | 0.19%             | 2028-06-30      | Floating      | 12.08%                | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LIMITED                          | HUB International Limited 2025 Term Loan B                                           | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |  47389945 | PA      | $47140674.14  | 0.83%             | 2030-06-20      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                        | Asurion LLC 2021 Second Lien Term Loan B4                                            | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   4375000 | PA      | $4030468.75   | 0.07%             | 2029-01-20      | Floating      | 9.69%                 | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                               | BlueMountain CLO XXIV Ltd                                                            | CUSIP: 09629XAE9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1200177.50   | 0.02%             | 2034-04-20      | Floating      | 11.37%                | No            |                  2 | On Loan: No      |
| Grifols Worldwide Operations USA Inc               | Grifols Worldwide Operations USA Inc 2019 USD Term Loan B                            | CUSIP: 39843PAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6309846 | PA      | $6228764.12   | 0.11%             | 2027-11-15      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                  | Clarios Global LP 2024 EUR Term Loan B                                               | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   2235915 | PA      | $2488858.25   | 0.04%             | 2031-07-16      | Floating      | 5.15%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                | NCL Corp Ltd                                                                         | CUSIP: 62886HBE0<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |  20375000 | PA      | $20294015.49  | 0.36%             | 2027-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NEW CINEWORLD LIMITED                              | NEW CINEWORLD LIMITED                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113548 | NS      | $2384508.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirion Technologies Inc                            | Mirion Technologies Inc 2024 Term Loan                                               | CUSIP: 60470HAC1<br>LEI: 549300EBD5JHM14L3R48 | Long             | LON              | CORP              | US        |   2349859 | PA      | $2348390.12   | 0.04%             | 2028-10-20      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| Bryant Park Funding Ltd                            | Bryant Park Funding 2023-21 Ltd                                                      | CUSIP: 117650AJ0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4475000 | PA      | $4500686.50   | 0.08%             | 2036-10-18      | Floating      | 9.72%                 | No            |                  2 | On Loan: No      |
| HUBBARD RADIO LLC                                  | Hubbard Radio LLC 2024 PIK Term Loan B                                               | CUSIP: 44344HAK1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6646173 | PA      | $4486166.86   | 0.08%             | 2027-09-30      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                 | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-1585258.53  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORP                                 | Bausch + Lomb Corp                                                                   | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $1040050.00   | 0.02%             | 2028-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                           | Virgin Media Bristol LLC USD Term Loan N                                             | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |   4842908 | PA      | $4784139.31   | 0.08%             | 2028-01-31      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| EOC Borrower LLC                                   | EOC Borrower LLC Term Loan B                                                         | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  45825000 | PA      | $45385767.38  | 0.80%             | 2032-03-24      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp                          | Gainwell Acquisition Corp Term Loan B                                                | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  25091442 | PA      | $23409562.37  | 0.41%             | 2027-10-01      | Floating      | 8.40%                 | No            |                  2 | On Loan: No      |
| MALLINCKRODT INT FINANCE S.A.                      | MALLINCKRODT INT FINANCE S.A.                                                        | CUSIP: 000000000<br>LEI: 549300MQQ92LN1A0B514 | Long             | EC               | CORP              | US        |    107065 | NS      | $9319095.59   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hertz Corporation, (The)                           | Hertz Corporation (The) 2021 Term Loan B                                             | CUSIP: 42804VBB6<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |  10398065 | PA      | $8097493.50   | 0.14%             | 2028-06-30      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| Canyon Capital CLO Ltd                             | Canyon Capital CLO 2016-1 Ltd                                                        | CUSIP: 13876EAF0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $3869220.00   | 0.07%             | 2031-07-15      | Floating      | 10.27%                | No            |                  2 | On Loan: No      |
| Icebox Holdco III Inc                              | Icebox Holdco III Inc 2021 1st Lien Term Loan                                        | CUSIP: 45114NAB3<br>LEI: 254900DLB65AKI8CQ466 | Long             | LON              | CORP              | US        |   5029803 | PA      | $5022157.31   | 0.09%             | 2028-12-22      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| THUNDER GENERATION FUNDING LLC                     | Thunder Generation Funding LLC Term Loan B                                           | CUSIP: 88604KAB6<br>LEI: 254900JBXSZJDYE69921 | Long             | LON              | CORP              | US        |  13533341 | PA      | $13541799.25  | 0.24%             | 2031-10-03      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| GIP II Blue Holding LP                             | GIP II Blue Holding LP Term Loan B                                                   | CUSIP: 31575AAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4109645 | PA      | $4129350.42   | 0.07%             | 2028-09-29      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                        | Asurion LLC 2021 2nd Lien Term Loan B3                                               | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |  23610000 | PA      | $22130125.20  | 0.39%             | 2028-01-31      | Floating      | 9.69%                 | No            |                  2 | On Loan: No      |
| Harriman Park CLO                                  | Harriman Park CLO LTD                                                                | CUSIP: 413718AJ6<br>LEI: 549300BI9STOGTECXV18 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1003609.00   | 0.02%             | 2034-04-20      | Floating      | 10.93%                | No            |                  2 | On Loan: No      |
| EAB Global Inc                                     | EAB Global Inc 2021 Term Loan                                                        | CUSIP: 26835CAC3<br>LEI: 254900WJRUVZKYEF1M36 | Long             | LON              | CORP              | US        |  19335623 | PA      | $19003243.77  | 0.34%             | 2030-08-16      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| COHESITY GLOBAL INC                                | COHESITY GLOBAL INC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    109603 | NS      | $2657872.75   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bryant Park Funding Ltd                            | Bryant Park Funding 2023-19 Ltd                                                      | CUSIP: 11765AAY5<br>LEI: 5493004CTFWJSWYD8564 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $980541.00    | 0.02%             | 2038-04-15      | Floating      | 7.09%                 | No            |                  2 | On Loan: No      |
| GIP Pilot Acquisition Partners LP                  | GIP Pilot Acquisition Partners LP 2025 Term Loan B                                   | CUSIP: 31773HAE2<br>LEI: 254900NQOAOPPA12X060 | Long             | LON              | CORP              | US        |   6088470 | PA      | $6065638.64   | 0.11%             | 2030-10-04      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                           | Olympus Water US Holding Corp                                                        | CUSIP: 25259KAA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |  11400000 | PA      | $11892571.20  | 0.21%             | 2028-11-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                                  | Polaris Newco LLC USD Term Loan B                                                    | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |   7651324 | PA      | $7396687.65   | 0.13%             | 2028-06-02      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| Minerals Technologies Inc                          | Minerals Technologies Inc 2024 Term Loan B                                           | CUSIP: 60315GAH1<br>LEI: 549300D3I1QU67GP6403 | Long             | LON              | CORP              | US        |   6458812 | PA      | $6394224.38   | 0.11%             | 2031-11-26      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| EnergySolutions LLC                                | EnergySolutions LLC 2023 Term Loan B                                                 | CUSIP: 29276MAP2<br>LEI: 549300X3SKIUYR2MFH75 | Long             | LON              | CORP              | US        |  14296841 | PA      | $14261099.04  | 0.25%             | 2030-09-20      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                             | Lumen Technologies Inc 2024 Extended Term Loan B2                                    | CUSIP: 55024EAG0<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |  11938212 | PA      | $11407618.09  | 0.20%             | 2030-04-15      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| Imprivata Inc                                      | Imprivata Inc 2024 Term Loan                                                         | CUSIP: 45323KAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  22065846 | PA      | $22144510.99  | 0.39%             | 2027-12-01      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRET                           | Smyrna Ready Mix Concrete LLC                                                        | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2567240.00   | 0.05%             | 2031-11-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| APRO LLC                                           | Apro LLC 2024 Term Loan B                                                            | CUSIP: 03834XAP8<br>LEI: 549300HALLMPVGYAKP14 | Long             | LON              | CORP              | US        |   7686375 | PA      | $7638335.16   | 0.13%             | 2031-07-09      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| ACNR HOLDINGS, INC.(MURRAY)                        | ACNR HOLDINGS, INC.(MURRAY)                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60861 | NS      | $4524011.14   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands Inc                    | Cornerstone Building Brands Inc 2021 Term Loan B                                     | CUSIP: 72431HAD2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |  17690946 | PA      | $15540965.70  | 0.27%             | 2028-04-12      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Techem Verwaltungsgesellschaft 675 mbH             | Techem Verwaltungsgesellschaft 675 mbH 2024 EUR Term Loan B5                         | CUSIP: 000000000<br>LEI: 529900N0M7FQHNAV1A41 | Long             | LON              | CORP              | DE        |   8275000 | PA      | $9409491.76   | 0.17%             | 2029-07-15      | Floating      | 6.03%                 | No            |                  2 | On Loan: No      |
| Axalta Coating Systems U.S. Holdings, Inc.         | Axalta Coating Systems US Holdings Inc 2024 Term Loan B                              | CUSIP: 90347BAP3<br>LEI: 549300NZ43V4QV4UGN28 | Long             | LON              | CORP              | US        |  19564835 | PA      | $19587236.87  | 0.35%             | 2029-12-20      | Floating      | 6.05%                 | No            |                  2 | On Loan: No      |
| WR Grace & Co-Conn                                 | WR Grace & Co-Conn 2021 Term Loan B                                                  | CUSIP: 92943HAB5<br>LEI: 549300WNOVFRGYOAEB12 | Long             | LON              | CORP              | US        |  22668210 | PA      | $22309371.80  | 0.39%             | 2028-09-22      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| EMPLOYBRIDGE HOLDING COMPANY                       | Employbridge Holding Company 2025 First Out Delayed Draw Term Loan                   | CUSIP: 29216HAC5<br>LEI: 549300GS4274Y66CQH05 | Long             | LON              | CORP              | US        |   4147282 | PA      | $3488900.67   | 0.06%             | 2030-01-19      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                            | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $-15085811.46 | -0.27%            |  |  |  | No            |                  2 | On Loan: No      |
| Park River Holdings Inc                            | Park River Holdings Inc Term Loan                                                    | CUSIP: 70082HAC0<br>LEI: 254900PGY077KWCROT75 | Long             | LON              | CORP              | US        |   4918512 | PA      | $4647231.93   | 0.08%             | 2027-12-28      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| CCRR Parent Inc                                    | CCRR Parent Inc Term Loan B                                                          | CUSIP: 12510MAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5154607 | PA      | $2096198.37   | 0.04%             | 2028-03-06      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding, Inc.           | Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B                     | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12595388 | PA      | $12559553.62  | 0.22%             | 2030-10-28      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategies                   | Carlyle Global Market Strategies CLO 2014-3-R Ltd                                    | CUSIP: 14315LAJ3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001487.00   | 0.02%             | 2031-07-27      | Floating      | 7.49%                 | No            |                  2 | On Loan: No      |
| Skillsoft Corp                                     | Skillsoft Corp                                                                       | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |     50519 | NS      | $966428.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC                                            | WEX Inc 2024 Term Loan B2                                                            | CUSIP: 96208UAW1<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | LON              | CORP              | US        |  13435074 | PA      | $13330145.63  | 0.24%             | 2028-03-31      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| IAP Worldwide Services Inc                         | IAP Worldwide Services Inc 2nd Lien Term Loan                                        | CUSIP: 44920JAM5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1184334 | PA      | $949598.90    | 0.02%             | 2023-07-18      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Battalion CLO LTD                                  | Battalion CLO XXII Ltd                                                               | CUSIP: 07134MAA3<br>LEI: 5493003R1TSL3IKE4V49 | Long             | ABS-CBDO         | CORP              | KY        |   1750000 | PA      | $1524295.50   | 0.03%             | 2035-01-20      | Floating      | 11.48%                | No            |                  2 | On Loan: No      |
| Canyon Capital CLO Ltd                             | Canyon CLO 2018-1 Ltd                                                                | CUSIP: 13877BAG3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2974929.00   | 0.05%             | 2031-07-15      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| KODIAK BUILDING PARTNERS INC                       | Kodiak Building Partners Inc 2024 Term Loan B                                        | CUSIP: 50011JAF7<br>LEI: 549300Y1Q6ZUH0EXO182 | Long             | LON              | CORP              | US        |   1900000 | PA      | $1831628.50   | 0.03%             | 2031-12-04      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| GSM HOLDINGS INC                                   | GSM Holdings Inc 2024 Term Loan B                                                    | CUSIP: 36270UAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9901996 | PA      | $9035570.99   | 0.16%             | 2031-09-30      | Floating      | 9.30%                 | No            |                  2 | On Loan: No      |
| INEOS US Finance LLC                               | Ineos US Finance LLC 2021 USD Term Loan B                                            | CUSIP: 45672JAL4<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |   9664496 | PA      | $9362480.16   | 0.17%             | 2028-11-08      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Mallinckrodt International Finance SA              | Mallinckrodt International Finance SA 2023 Second Out Term Loan                      | CUSIP: 000000000<br>LEI: 549300LMDE3RUP8Z3L60 | Long             | LON              | CORP              | IE        |  24396052 | PA      | $25356646.79  | 0.45%             | 2028-11-14      | Floating      | 14.00%                | No            |                  2 | On Loan: No      |
| TRUIST INSURANCE HOLDINGS LLC                      | Truist Insurance Holdings LLC 2024 Term Loan B                                       | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  20868331 | PA      | $20668412.80  | 0.36%             | 2031-05-06      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| RUBIX GROUP MIDCO 3 LIMITED                        | Rubix Group Midco 3 Limited 2024 EUR Term Loan                                       | CUSIP: 000000000<br>LEI: 213800ENCGCXQFBAPG24 | Long             | LON              | CORP              | GB        |   8000000 | PA      | $9069918.40   | 0.16%             | 2028-09-30      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                                   | Vmed O2 UK Financing I PLC                                                           | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   4375000 | PA      | $3822080.06   | 0.07%             | 2031-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Certara LP                                         | Certara LP 2024 Term Loan B                                                          | CUSIP: 15687EAD9<br>LEI: 5493003FMVRW75JYL446 | Long             | LON              | CORP              | US        |   9166147 | PA      | $9143231.39   | 0.16%             | 2031-06-26      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Lippert Colipper                                   | Lippert Colipper Term Loan B                                                         | CUSIP: 53631HAE8<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | LON              | CORP              | US        |   4750000 | PA      | $4702500.00   | 0.08%             | 2032-03-25      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Canyon Capital CLO Ltd                             | Canyon Capital CLO 2012-1 R Ltd                                                      | CUSIP: 13876KAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4875000 | PA      | $4785387.75   | 0.08%             | 2030-07-15      | Floating      | 10.22%                | No            |                  2 | On Loan: No      |
| GREAT OUTDOORS GROUP LLC                           | Great Outdoors Group LLC 2025 Term Loan B                                            | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |  19619464 | PA      | $19231979.10  | 0.34%             | 2032-01-23      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| DRAKE SOFTWARE LLC                                 | Drake Software LLC 2024 Term Loan B                                                  | CUSIP: 23344UAF7<br>LEI: 25490030X7DBAF7KCR65 | Long             | LON              | CORP              | US        |  17668804 | PA      | $17050395.63  | 0.30%             | 2031-06-26      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| ARTERA SERVICES LLC                                | Artera Services LLC                                                                  | CUSIP: 04302XAA2<br>LEI: 549300J2G34D0WX8Z443 | Long             | DBT              | CORP              | US        |   6375000 | PA      | $6055932.53   | 0.11%             | 2031-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Corp.                  | Mavis Tire Express Services Corp 2025 Repriced Term Loan                             | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |   2162851 | PA      | $2139470.13   | 0.04%             | 2028-05-04      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings Inc                       | National Mentor Holdings Inc 2021 Term Loan C                                        | CUSIP: 63689EAT2<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |    572030 | PA      | $547124.00    | 0.01%             | 2028-03-02      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| WAYSTAR TECHNOLOGIES INC                           | Waystar Technologies Inc 2024 1st Lien Term Loan B                                   | CUSIP: 000000000<br>LEI: 549300BIRBTAWWHCSZ09 | Long             | LON              | CORP              | US        |  12132670 | PA      | $12102338.78  | 0.21%             | 2029-10-22      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                              | Quikrete Holdings Inc 2025 Term Loan B1                                              | CUSIP: 74839XAM1<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |  20106268 | PA      | $19759535.36  | 0.35%             | 2031-04-14      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| ARSENAL AIC PARENT LLC                             | Arsenal AIC Parent LLC 2025 Term Loan B                                              | CUSIP: 04287KAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  18150119 | PA      | $17936854.69  | 0.32%             | 2030-08-19      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Realtruck Group Inc                                | RealTruck Group Inc 2021 Term Loan B                                                 | CUSIP: 89778PAG2<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |   7697262 | PA      | $7200518.79   | 0.13%             | 2028-01-31      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                                | United Airlines Inc                                                                  | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |   5050000 | PA      | $4749847.19   | 0.08%             | 2029-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SERTA SSB EQUIPMENT COMPANY                        | SERTA SSB EQUIPMENT COMPANY                                                          | CUSIP: 948EFX908<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1401999 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WAND NEWCO 3 INC                                   | Wand NewCo 3 Inc 2025 Repriced Term Loan B                                           | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |  14880486 | PA      | $14698646.13  | 0.26%             | 2031-01-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Symplr Software Inc                                | Symplr Software Inc 2020 Term Loan                                                   | CUSIP: 87190HAC3<br>LEI: 254900NR8M8HYDVR0M34 | Long             | LON              | CORP              | US        |  11268932 | PA      | $9814957.64   | 0.17%             | 2027-12-22      | Floating      | 8.88%                 | No            |                  2 | On Loan: No      |
| WINDSOR HOLDINGS III LLC                           | Windsor Holdings III LLC 2025 USD Term Loan B                                        | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |  15297395 | PA      | $15144421.39  | 0.27%             | 2030-08-01      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| AMSPEC PARENT LLC                                  | Amspec Parent LLC 2024 Delayed Draw Term Loan                                        | CUSIP: 03218AAC3<br>LEI: 254900LUGRP5Z7OOV477 | Long             | LON              | CORP              | US        |   1513333 | PA      | $1513333.33   | 0.03%             | 2031-12-22      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategies                   | Carlyle Global Market Strategies CLO 2014-4-R Ltd                                    | CUSIP: 14314TAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1417825.50   | 0.03%             | 2030-07-15      | Floating      | 10.17%                | No            |                  2 | On Loan: No      |
| LES SCHWAB TIRE CENTERS                            | Les Schwab Tire Centers 2025 Term Loan B                                             | CUSIP: 50220KAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  37251050 | PA      | $37029964.74  | 0.65%             | 2031-04-23      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| CUSHMAN & WAKEFIELD US                             | Cushman & Wakefield US Borrower LLC                                                  | CUSIP: 23166MAA1<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |   7492500 | PA      | $7534420.54   | 0.13%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategies                   | Carlyle US CLO 2022-6 Ltd                                                            | CUSIP: 14317GAS2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2800000 | PA      | $2803332.00   | 0.05%             | 2036-10-25      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| ALTIUM PACKAGING LLC                               | Altium Packaging LLC 2024 Term Loan B                                                | CUSIP: 20902CAX8<br>LEI: 549300FG8OPBIML5F686 | Long             | LON              | CORP              | US        |   8899425 | PA      | $8710312.49   | 0.15%             | 2031-06-11      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                                  | Ineos Finance PLC 2024 EUR 1st Lien Term Loan B                                      | CUSIP: 000000000<br>LEI: 2138002D68XDR4LZCG32 | Long             | LON              | CORP              | GB        |   4895915 | PA      | $5234358.71   | 0.09%             | 2031-06-23      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| WINNEBAGO INDUSTRIES                               | Winnebago Industries Inc                                                             | CUSIP: 974637AC4<br>LEI: 549300B7OYKYJLTE3G11 | Long             | DBT              | CORP              | US        |    649000 | PA      | $645308.36    | 0.01%             | 2028-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CPM Holdings Inc                                   | CPM Holdings Inc 2023 Term Loan                                                      | CUSIP: 12620BAR1<br>LEI: 549300FBUISJCXV8IB65 | Long             | LON              | CORP              | US        |  13185711 | PA      | $12795611.69  | 0.23%             | 2028-09-28      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| Voya CLO Ltd                                       | Voya CLO 2015-3 Ltd                                                                  | CUSIP: 92913DAJ3<br>LEI: 254900MS3D9HONB0N824 | Long             | ABS-CBDO         | CORP              | KY        |   5500000 | PA      | $5110325.00   | 0.09%             | 2031-10-20      | Floating      | 10.73%                | No            |                  2 | On Loan: No      |
| ARTISAN NEWCO B V                                  | ARTISAN NEWCO B V 2025 EUR TERM LOAN B                                               | CUSIP: 000000000<br>LEI: 7245009YIYR683H17R35 | Long             | LON              | CORP              | NL        |    494933 | PA      | $561526.35    | 0.01%             | 2032-03-19      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| MED PARENTCO LP                                    | MED ParentCo LP 2024 1st Lien Term Loan B                                            | CUSIP: 58401DAM6<br>LEI: 549300660CLPRNK19Z91 | Long             | LON              | CORP              | US        |  15172423 | PA      | $15167112.20  | 0.27%             | 2031-04-15      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Calpine Corporation                                | Calpine Corporation 2024 Term Loan B10                                               | CUSIP: 13134MBW2<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | LON              | CORP              | US        |  21152767 | PA      | $21092058.99  | 0.37%             | 2031-01-31      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| NAB HOLDINGS LLC                                   | NAB Holdings LLC 2025 Repriced Term Loan B                                           | CUSIP: 66345FAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13688045 | PA      | $13575597.84  | 0.24%             | 2028-11-24      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Zephyr German BidCo GmbH                           | Zephyr German BidCo GmbH EUR Term Loan B1                                            | CUSIP: 000000000<br>LEI: 529900TJ6NYOFABGF758 | Long             | LON              | CORP              | DE        |   8850000 | PA      | $9958103.51   | 0.18%             | 2028-03-10      | Floating      | 5.44%                 | No            |                  2 | On Loan: No      |
| Medical Solutions Holdings Inc                     | Medical Solutions Holdings Inc 2021 2nd Lien Term Loan                               | CUSIP: 58462QAM3<br>LEI: 549300JH2XHZ7TIKYR39 | Long             | LON              | CORP              | US        |   9500000 | PA      | $4971682.50   | 0.09%             | 2029-11-01      | Floating      | 11.38%                | No            |                  2 | On Loan: No      |
| Bryant Park Funding Ltd                            | Bryant Park Funding 2023-20 Ltd                                                      | CUSIP: 117656AJ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5250000 | PA      | $5261644.50   | 0.09%             | 2036-07-15      | Floating      | 10.35%                | No            |                  2 | On Loan: No      |
| CREATIVE ARTISTS AGENCY LLC                        | Creative Artists Agency LLC 2024 1st Lien Term Loan B                                | CUSIP: 22526WAS7<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |   4488750 | PA      | $4473914.68   | 0.08%             | 2031-10-01      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield U.S. Borrower, LLC             | Cushman & Wakefield US Borrower LLC 2024 Tranche 2 Incremental Term Loan             | CUSIP: 23340DAU6<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |   7789151 | PA      | $7802158.60   | 0.14%             | 2030-01-31      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Ali Group North America Corporation                | Ali Group North America Corporation 2021 Term Loan B                                 | CUSIP: 01608UAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13973667 | PA      | $14019081.20  | 0.25%             | 2029-07-30      | Floating      | 6.44%                 | No            |                  2 | On Loan: No      |
| CoreLogic Inc                                      | CoreLogic Inc 2nd Lien Term Loan                                                     | CUSIP: 000000000<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |   1523640 | PA      | $1457696.77   | 0.03%             | 2029-06-04      | Floating      | 10.94%                | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                    | ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B                            | CUSIP: 00076VBL3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-12-21      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| RANGE RED OPERATING INC                            | Range Red Operating Inc Second Out Term Loan                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  16278748 | PA      | $15678061.79  | 0.28%             | 2029-10-01      | Floating      | 12.42%                | No            |                  2 | On Loan: No      |
| Froneri Lux Finco Sarl                             | Froneri Lux Finco Sarl 2024 USD Term Loan B4                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8616465 | PA      | $8566575.19   | 0.15%             | 2031-09-30      | Floating      | 6.24%                 | No            |                  2 | On Loan: No      |
| Groupe Solmax Inc                                  | Groupe Solmax Inc Term Loan                                                          | CUSIP: 000000000<br>LEI: 549300UUEKZ3HF9FNI46 | Long             | LON              | CORP              | CA        |  11697821 | PA      | $9745747.19   | 0.17%             | 2028-05-29      | Floating      | 9.31%                 | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC                                   | Wand NewCo 3 Inc                                                                     | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |   6525000 | PA      | $6729356.48   | 0.12%             | 2032-01-30      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| BELFOR HOLDINGS INC                                | Belfor Holdings Inc 2025 USD Term Loan B3                                            | CUSIP: 07768YAQ5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7679626 | PA      | $7670026.73   | 0.14%             | 2030-11-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                | Clydesdale Acquisition Holdings Inc Term Loan B                                      | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |  36957377 | PA      | $36747274.64  | 0.65%             | 2029-04-13      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| PROJECT JUBILEE II VUE ENT                         | PROJECT JUBILEE II VUE ENT                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |   2048265 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CORELOGIC INC                                      | CoreLogic Inc                                                                        | CUSIP: 21871DAD5<br>LEI: 54930086CD8K2UIL0516 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3315607.05   | 0.06%             | 2028-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HIGHTOWER HOLDINGS LLC                             | HighTower Holdings LLC 2025 Term Loan B                                              | CUSIP: 43117LAN3<br>LEI: 254900MKOSB7RTMA9K12 | Long             | LON              | CORP              | US        |  11074953 | PA      | $10908828.85  | 0.19%             | 2032-02-03      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| EIG MANAGEMENT COMPANY LLC                         | EIG Management Company LLC 2024 Term Loan                                            | CUSIP: 26858HAD2<br>LEI: 5493007EDFEL0IR8BD89 | Long             | LON              | CORP              | US        |   5029008 | PA      | $4978717.67   | 0.09%             | 2029-05-17      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| AI Sirona (Luxembourg) Acquisition Sarl            | AI Sirona (Luxembourg) Acquisition Sarl 2024 EUR Term Loan B                         | CUSIP: 000000000<br>LEI: 549300MQC452SFMN5167 | Long             | LON              | CORP              | LU        |   5175000 | PA      | $5874255.72   | 0.10%             | 2028-09-30      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| DexKo Global Inc                                   | DexKo Global Inc 2021 EUR German Term Loan                                           | CUSIP: 25213YAZ8<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |   6930682 | PA      | $7238740.87   | 0.13%             | 2028-10-04      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| US Anesthesia Partners Inc                         | US Anesthesia Partners Inc 2021 Term Loan                                            | CUSIP: 90350HAL3<br>LEI: 549300J001GMNRO7SQ51 | Long             | LON              | CORP              | US        |   8351053 | PA      | $8276394.21   | 0.15%             | 2028-10-01      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| INNIO Group Holding GmbH                           | INNIO Group Holding GmbH 2024 EUR 1st Lien Term Loan B                               | CUSIP: 000000000<br>LEI: 549300KQQI7KQCL6ZI60 | Long             | LON              | CORP              | AT        |   2222048 | PA      | $2510955.11   | 0.04%             | 2028-11-02      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| SkillSoft Corporation                              | SkillSoft Corporation 2021 Term Loan                                                 | CUSIP: 83066YAB8<br>LEI: 549300LDUD35NU8F0G43 | Long             | LON              | CORP              | US        |  14674480 | PA      | $12696067.03  | 0.22%             | 2028-07-14      | Floating      | 9.69%                 | No            |                  2 | On Loan: No      |
| Avolon TLB Borrower 1 (US) LLC                     | Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6                                     | CUSIP: 05400KAJ9<br>LEI: 635400O84AGITYFZQB55 | Long             | LON              | CORP              | US        |  39251133 | PA      | $39144958.81  | 0.69%             | 2030-06-24      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                           | iHeartCommunications Inc 2024 Term Loan                                              | CUSIP: 000000000<br>LEI: 54930076J6KDZL504O62 | Long             | LON              | CORP              | US        |   4066991 | PA      | $3148521.98   | 0.06%             | 2029-05-01      | Floating      | 10.21%                | No            |                  2 | On Loan: No      |
| Rohm Holding GmbH                                  | Rohm Holding GmbH 2024 USD PIK Term Loan B                                           | CUSIP: 000000000<br>LEI: 529900TDB6090VCVJG31 | Long             | LON              | CORP              | DE        |  17096120 | PA      | $16219943.93  | 0.29%             | 2029-01-31      | Floating      | 9.74%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                      | TransDigm Inc 2023 Term Loan J                                                       | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |  26690069 | PA      | $26457732.00  | 0.47%             | 2031-02-28      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                  | Clarios Global LP 2024 USD Term Loan B                                               | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |    497503 | PA      | $489107.75    | 0.01%             | 2030-05-06      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP                                      | CQP Holdco LP 2024 1st Lien Term Loan B                                              | CUSIP: 12657QAE3<br>LEI: 549300LPL012JY5D4B69 | Long             | LON              | CORP              | US        |  17406358 | PA      | $17346044.73  | 0.31%             | 2030-12-31      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| ETRAVELI HOLDING AB                                | Etraveli Holding AB 2024 EUR 1st Lien Term Loan B                                    | CUSIP: 000000000<br>LEI: 213800H8F3GYVAGH3P04 | Long             | LON              | CORP              | SE        |  14622040 | PA      | $16633577.25  | 0.29%             | 2028-11-02      | Floating      | 6.36%                 | No            |                  2 | On Loan: No      |
| PHILLIPS PET HOLDING CORP                          | PHILLIPS PET HOLDING CORP                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2960 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Crisis Prevention Institute Inc                    | Crisis Prevention Institute Inc 2024 Term Loan B                                     | CUSIP: 22663GAD8<br>LEI: 254900BRN1WN9IDRU529 | Long             | LON              | CORP              | US        |   7032375 | PA      | $6926889.38   | 0.12%             | 2031-04-09      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| GATES GLOBAL LLC                                   | Gates Global LLC 2024 Term Loan B5                                                   | CUSIP: 36740UAY8<br>LEI: 984500F43C791F4C7894 | Long             | LON              | CORP              | US        |  15215000 | PA      | $15111614.08  | 0.27%             | 2031-06-04      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Discovery Purchaser Corporation                    | Discovery Purchaser Corporation Term Loan                                            | CUSIP: 25471NAC0<br>LEI: 2549001LSO1ZBIPA5D65 | Long             | LON              | CORP              | US        |   7655812 | PA      | $7625189.25   | 0.13%             | 2029-10-04      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| Bayou Intermediate II LLC                          | Bayou Intermediate II LLC Term Loan B                                                | CUSIP: 07301HAC7<br>LEI: 254900VZ9IQX23DFBM47 | Long             | LON              | CORP              | US        |  11933561 | PA      | $11941078.83  | 0.21%             | 2028-08-02      | Floating      | 9.04%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                           | Virgin Media Secured Finance PLC                                                     | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |   7625000 | PA      | $6862172.05   | 0.12%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Tidal Waste & Recycling Holdings LLC               | Tidal Waste & Recycling Holdings LLC Term Loan B                                     | CUSIP: 88636PAK7<br>LEI: 254900IQT82RE5KFAZ50 | Long             | LON              | CORP              | US        |   8125000 | PA      | $8148684.38   | 0.14%             | 2031-10-24      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| NORMEC 1 BV                                        | Normec 1 BV 2025 EUR Term Loan B                                                     | CUSIP: 000000000<br>LEI: 724500QBPCBJWX2FJR30 | Long             | LON              | CORP              | NL        |    490168 | PA      | $553898.31    | 0.01%             | 2031-04-16      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| Standard Industries Inc                            | Standard Industries Inc 2021 Term Loan B                                             | CUSIP: 85350EAB2<br>LEI: 54930064UHXCIUWVI755 | Long             | LON              | CORP              | US        |   4346472 | PA      | $4356317.15   | 0.08%             | 2028-09-22      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| ROHM HOLDING GMBH                                  | Rohm Holding GmbH 2024 EUR PIK Term Loan B                                           | CUSIP: 000000000<br>LEI: 529900TDB6090VCVJG31 | Long             | LON              | CORP              | DE        |  14724712 | PA      | $15942767.53  | 0.28%             | 2029-01-31      | Floating      | 7.60%                 | No            |                  2 | On Loan: No      |
| SCUR-Alpha 1503 GmbH                               | SCUR-Alpha 1503 GmbH USD Term Loan B1                                                | CUSIP: 000000000<br>LEI: 254900GAG6U7Z5TROP43 | Long             | LON              | CORP              | DE        |  15470112 | PA      | $13935167.37  | 0.25%             | 2030-03-29      | Floating      | 9.78%                 | No            |                  2 | On Loan: No      |
| Realtruck Group Inc                                | RealTruck Group Inc 2023 Incremental Term Loan                                       | CUSIP: 89778PAH0<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |   8860500 | PA      | $8461821.80   | 0.15%             | 2028-01-31      | Floating      | 9.44%                 | No            |                  2 | On Loan: No      |
| USI Inc                                            | USI Inc 2024 Term Loan C                                                             | CUSIP: 90351NAQ8<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |  16864978 | PA      | $16780652.72  | 0.30%             | 2030-09-29      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| AthenaHealth Group Inc                             | Athenahealth Group Inc 2022 Term Loan B                                              | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |  34875000 | PA      | $34640814.38  | 0.61%             | 2029-02-15      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Planet US Buyer LLC                                | Planet US Buyer LLC 2024 Term Loan B                                                 | CUSIP: 72706RAB2<br>LEI: 254900ZE51SEX2EFFH74 | Long             | LON              | CORP              | US        |  15631875 | PA      | $15571301.45  | 0.27%             | 2031-02-07      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc                  | Engineered Machinery Holdings Inc 2021 EUR Incremental Term Loan                     | CUSIP: 26658NAL3<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |  11700626 | PA      | $13261687.46  | 0.23%             | 2028-05-21      | Floating      | 6.11%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORPORATION                                | Novelis Corporation 2025 Term Loan B                                                 | CUSIP: 67000LAB8<br>LEI: 549300ZJQN1PEAT42X90 | Long             | LON              | CORP              | US        |  12575000 | PA      | $12565191.50  | 0.22%             | 2032-03-11      | Floating      | 6.29%                 | No            |                  2 | On Loan: No      |
| EMPLOYBRIDGE HOLDING COMPANY                       | Employbridge Holding Company 2025 Second Out Term Loan                               | CUSIP: 29216HAE1<br>LEI: 549300GS4274Y66CQH05 | Long             | LON              | CORP              | US        |  22149609 | PA      | $8250729.40   | 0.15%             | 2030-01-19      | Floating      | 9.31%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                             | Cloud Software Group Inc                                                             | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   5100000 | PA      | $5143501.47   | 0.09%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Concentra Health Services Inc                      | Concentra Health Services Inc 2025 Repriced Term Loan B                              | CUSIP: 20602RAD2<br>LEI: 984500GB84105F75DE32 | Long             | LON              | CORP              | US        |   4763062 | PA      | $4733293.36   | 0.08%             | 2031-07-26      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| PHOENIX SERVICES INTERNATIONAL                     | PHOENIX SERVICES INTERNATIONAL                                                       | CUSIP: 937BQD909<br>LEI: 5493009O25GX6RO6AZ98 | Long             | EC               | CORP              | US        |    291132 | NS      | $1164528.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DXP ENTERPRISES INC                                | DXP Enterprises Inc 2024 Term Loan B                                                 | CUSIP: 23338DAR7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9013208 | PA      | $8999146.90   | 0.16%             | 2030-10-11      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| SOTERA HEALTH HOLDINGS LLC                         | Sotera Health Holdings LLC 2024 Term Loan B                                          | CUSIP: 83600VAG6<br>LEI: 549300OVT7MBXFLOFU20 | Long             | LON              | CORP              | US        |   9950000 | PA      | $9943831.00   | 0.18%             | 2031-05-30      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Foundational Education Group Inc                   | Foundational Education Group Inc 1st Lien Term Loan                                  | CUSIP: 35051BAE9<br>LEI: 2549005UVCGEKD6KRA02 | Long             | LON              | CORP              | US        |   3503738 | PA      | $3200069.09   | 0.06%             | 2028-08-31      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| Gloves Buyer Inc                                   | Gloves Buyer Inc 2021 Term Loan                                                      | CUSIP: 37987UAC6<br>LEI: 54930015O0Y94T5H8Z18 | Long             | LON              | CORP              | US        |  31796013 | PA      | $30444682.30  | 0.54%             | 2027-12-29      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| MaxLinear Inc                                      | MaxLinear Inc 2021 Term Loan B                                                       | CUSIP: 57776UAH8<br>LEI: 549300EMOI0SM2IY4F64 | Long             | LON              | CORP              | US        |   3250000 | PA      | $3006250.01   | 0.05%             | 2028-06-23      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| SPRINT MIDCO BV                                    | Sprint MidCo BV EUR 3rd Lien Holdco Term Loan                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    571876 | PA      | $18139.79     | 0.00%             | 2031-06-30      | Floating      | 9.47%                 | No            |                  2 | On Loan: No      |
| Voya CLO Ltd                                       | Voya CLO 2016-3 Ltd                                                                  | CUSIP: 92915HAU7<br>LEI: 549300001G5S0D8B8343 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1988782.00   | 0.04%             | 2031-10-18      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                            | Brown Group Holding LLC Term Loan B                                                  | CUSIP: 11565HAB2<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |  17277455 | PA      | $17127400.45  | 0.30%             | 2031-07-01      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Open Text Corporation                              | Open Text Corporation 2023 Term Loan B                                               | CUSIP: 68371YAP8<br>LEI: 549300HP7ONDQODZJV16 | Long             | LON              | CORP              | CA        |  14931096 | PA      | $14904966.86  | 0.26%             | 2030-01-31      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORPORATION                               | Carnival Corporation 2025 Term Loan (2028)                                           | CUSIP: 000000000<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | LON              | CORP              | PA        |  30936424 | PA      | $30907498.32  | 0.55%             | 2028-10-18      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| HDI Aerospace Intermediate Holding III Corporation | HDI Aerospace Intermediate Holding III Corporation Term Loan B                       | CUSIP: 40415WAB0<br>LEI: 254900LKRYAGKIYOHW04 | Long             | LON              | CORP              | US        |   8325000 | PA      | $8304187.50   | 0.15%             | 2032-02-11      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| CEVA SANTE ANIMALE                                 | Ceva Sante Animale 2025 EUR Term Loan B                                              | CUSIP: 000000000<br>LEI: 969500FG3VYTO80D0A13 | Long             | LON              | CORP              | FR        |   4775000 | PA      | $5395161.63   | 0.10%             | 2030-11-08      | Floating      | 5.36%                 | No            |                  2 | On Loan: No      |
| AAG US GSI BIDCO INC                               | AAG US GSI Bidco Inc Term Loan B                                                     | CUSIP: 00033RAB7<br>LEI: 25490004WTN5CN5TXD48 | Long             | LON              | CORP              | US        |   7050000 | PA      | $7014750.00   | 0.12%             | 2031-10-31      | Floating      | 9.30%                 | No            |                  2 | On Loan: No      |
| UKG Inc                                            | UKG Inc 2024 Term Loan B                                                             | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |  41951476 | PA      | $41856246.44  | 0.74%             | 2031-02-10      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                              | Level 3 Financing Inc 2025 Term Loan B                                               | CUSIP: 52729KAT3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |  16350000 | PA      | $16339781.25  | 0.29%             | 2032-03-27      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                                     | Proofpoint Inc 2024 Term Loan                                                        | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   6163801 | PA      | $6134153.17   | 0.11%             | 2028-08-31      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| UKG INC                                            | UKG Inc                                                                              | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |  10525000 | PA      | $10838160.85  | 0.19%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Rackspace Finance, LLC                             | Rackspace Finance, LLC 2024 First Lien Second Out Term Loan                          | CUSIP: 75008UAD9<br>LEI: 549300QTYCKLMFSE8I97 | Long             | LON              | CORP              | US        |  27400813 | PA      | $11309685.67  | 0.20%             | 2028-05-15      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |
| ACProducts Inc                                     | ACProducts Inc 2021 Term Loan B                                                      | CUSIP: 00488YAB2<br>LEI: 254900KTNXVUUHWHBF39 | Long             | LON              | CORP              | US        |  18127736 | PA      | $12331936.50  | 0.22%             | 2028-05-17      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| LINDBLAD EXPEDITIONS LLC                           | Lindblad Expeditions LLC                                                             | CUSIP: 53523LAA8<br>LEI: 549300MPUWOG67Y2R254 | Long             | DBT              | CORP              | US        |   3475000 | PA      | $3466724.64   | 0.06%             | 2027-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings Inc                       | National Mentor Holdings Inc 2021 2nd Lien Term Loan                                 | CUSIP: 63689EAW5<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |   6475000 | PA      | $6180937.88   | 0.11%             | 2029-03-02      | Floating      | 11.65%                | No            |                  2 | On Loan: No      |
| ClubCorp Holdings Inc                              | ClubCorp Holdings Inc 2023 Term Loan B2                                              | CUSIP: 18948TAF0<br>LEI: 549300XWSO7KBICXNW37 | Long             | LON              | CORP              | US        |  19927536 | PA      | $19977354.34  | 0.35%             | 2026-09-18      | Floating      | 9.56%                 | No            |                  2 | On Loan: No      |
| RANGE RED ACQ LLC (ROBERTSHAW                      | RANGE RED ACQ LLC (ROBERTSHAW                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10660 | NS      | $23978284.20  | 0.42%             |  |  |  | No            |                  3 | On Loan: No      |
| LERNEN BIDCO LIMITED                               | Lernen Bidco Limited 2024 Term Loan B                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6783000 | PA      | $6763227.56   | 0.12%             | 2031-10-27      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| Betony CLO 2, Ltd.                                 | Betony CLO 2 Ltd                                                                     | CUSIP: 08763RAC4<br>LEI: 5493000QRX4XEMRJZO43 | Long             | ABS-CBDO         | CORP              | KY        |   2525000 | PA      | $2386511.33   | 0.04%             | 2031-04-30      | Floating      | 10.19%                | No            |                  2 | On Loan: No      |
| EMPLOYBRIDGE HOLDING COMPANY                       | Employbridge Holding Company 2025 First Out Term Loan                                | CUSIP: 29216HAD3<br>LEI: 549300GS4274Y66CQH05 | Long             | LON              | CORP              | US        |   9904227 | PA      | $8331930.89   | 0.15%             | 2030-01-19      | Floating      | 9.80%                 | No            |                  2 | On Loan: No      |
| INEOS Enterprises Holdings US Finco LLC            | INEOS Enterprises Holdings US Finco LLC 2023 USD 1st Lien Term Loan B                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9270292 | PA      | $9270291.73   | 0.16%             | 2030-07-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BARNES GROUP INC                                   | Barnes Group Inc 2025 Term Loan B                                                    | CUSIP: 38021CAC2<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | LON              | CORP              | US        |  15500000 | PA      | $15294625.00  | 0.27%             | 2032-01-27      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Vision Solutions Inc                               | Vision Solutions Inc 2021 2nd Lien Term Loan                                         | CUSIP: 92834PAR4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1500000 | PA      | $1395705.00   | 0.02%             | 2029-04-23      | Floating      | 11.79%                | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                           | Olympus Water US Holding Corp                                                        | CUSIP: 16308NAA2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1078777.22   | 0.02%             | 2027-10-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| TMF GROUP HOLDING BV                               | TMF Group Holding BV 2025 USD Term Loan B                                            | CUSIP: 000000000<br>LEI: 213800H27OKZZZ2CB779 | Long             | LON              | CORP              | NL        |   7666665 | PA      | $7637914.67   | 0.13%             | 2028-05-03      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| NCR ATLEOS LLC                                     | NCR Atleos LLC 2024 Term Loan B                                                      | CUSIP: 63001PAF8<br>LEI: 9845005FC3S0VA714741 | Long             | LON              | CORP              | US        |  10865799 | PA      | $10899754.75  | 0.19%             | 2029-04-16      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| PHOENIX SERVICES INTERNATIONAL                     | PHOENIX SERVICES INTERNATIONAL                                                       | CUSIP: 937BQC901<br>LEI: 5493009O25GX6RO6AZ98 | Long             | EC               | CORP              | US        |     26562 | NS      | $106248.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                        | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-2738656.84  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                               | BlueMountain CLO 2018-1 Ltd                                                          | CUSIP: 09629UAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1755966.00   | 0.03%             | 2030-07-30      | Floating      | 10.49%                | No            |                  2 | On Loan: No      |
| PetSmart Inc                                       | PetSmart Inc 2021 Term Loan B                                                        | CUSIP: 71677HAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2737131 | PA      | $2705763.54   | 0.05%             | 2028-02-11      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| DEL MONTE FOODS INC                                | Del Monte Foods Inc 2024 Second Out Term Loan                                        | CUSIP: 24521WAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6459375 | PA      | $3948292.97   | 0.07%             | 2028-08-02      | Floating      | 8.72%                 | No            |                  2 | On Loan: No      |
| COHESITY GLOBAL INC                                | COHESITY GLOBAL INC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     75723 | NS      | $1665906.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GOTO GROUP INC                                     | GoTo Group Inc                                                                       | CUSIP: 38349YAA3<br>LEI: 549300D12V5KRBV00592 | Long             | DBT              | CORP              | US        |   3197000 | PA      | $2789382.50   | 0.05%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                      | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-1438371.15  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| NEWLY WEDS FOODS INC                               | Newly Weds Foods Inc Term Loan B                                                     | CUSIP: 75701MAE5<br>LEI: 549300W1NZ5SVUKC3665 | Long             | LON              | CORP              | US        |  12950000 | PA      | $12901437.50  | 0.23%             | 2032-03-15      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Rain Carbon GmbH                                   | Rain Carbon GmbH 2023 EUR Term Loan B                                                | CUSIP: 000000000<br>LEI: 529900OO18PWCCZRYG63 | Long             | LON              | CORP              | DE        |  13948267 | PA      | $15633491.67  | 0.28%             | 2028-10-31      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp                                   | IRB Holding Corp 2024 1st Lien Term Loan B                                           | CUSIP: 44988LAL1<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |   8448248 | PA      | $8396122.66   | 0.15%             | 2027-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CELSIUS HOLDINGS INC                               | CELSIUS HOLDINGS INC TERM LOAN                                                       | CUSIP: 15118XAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9375000 | PA      | $9332015.63   | 0.16%             | 2032-04-01      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Bright Bidco BV                                    | Bright Bidco BV 2022 Exit Term Loan                                                  | CUSIP: 000000000<br>LEI: 549300IL6Q1JWU688H15 | Long             | LON              | CORP              | NL        |   4374086 | PA      | $1753746.02   | 0.03%             | 2027-10-31      | Floating      | 12.28%                | No            |                  2 | On Loan: No      |
| SYNECHRON INC                                      | Synechron Inc Term Loan B                                                            | CUSIP: 87168HAE7<br>LEI: 549300MUU3E8J6UT8E60 | Long             | LON              | CORP              | US        |   9950000 | PA      | $9850500.00   | 0.17%             | 2031-10-03      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                   | AmWINS Group Inc 2025 Term Loan B                                                    | CUSIP: 03234TBA5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |  43370378 | PA      | $43204485.91  | 0.76%             | 2032-01-30      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                   | Altice France SA                                                                     | CUSIP: 02156LAE1<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   1600000 | PA      | $1297330.08   | 0.02%             | 2029-01-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| COTIVITI CORPORATION                               | Cotiviti Corporation 2024 Term Loan                                                  | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |  14427108 | PA      | $14165617.13  | 0.25%             | 2031-05-01      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| KOHLER ENERGY CO LLC                               | Kohler Energy Co LLC USD Term Loan B                                                 | CUSIP: 25472PAB6<br>LEI: 254900T31FAYMRQSAA12 | Long             | LON              | CORP              | US        |  20330609 | PA      | $19924098.88  | 0.35%             | 2031-05-01      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| SPRINT HOLDCO BV                                   | Sprint Holdco BV EUR 15 Lien Opco Term Loan                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    593220 | PA      | $357015.92    | 0.01%             | 2030-05-31      | Floating      | 9.47%                 | No            |                  2 | On Loan: No      |
| PARK INTERMED HOLDINGS                             | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer     | CUSIP: 70052LAB9<br>LEI: N/A                  | Long             | DBT              |  | US        |   5925000 | PA      | $5788339.88   | 0.10%             | 2028-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                           | American Airlines Inc/AAdvantage Loyalty IP Ltd                                      | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |  14475000 | PA      | $14055414.62  | 0.25%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SeaWorld Parks & Entertainment Inc                 | SeaWorld Parks & Entertainment Inc 2024 Term Loan B3                                 | CUSIP: 78488CAL4<br>LEI: 549300UZV72O3371JJ53 | Long             | LON              | CORP              | US        |  19184631 | PA      | $18992784.45  | 0.34%             | 2031-12-04      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| City Brewing Company LLC                           | City Brewing Company LLC 2024 First Lien Second Out PIK TL                           | CUSIP: 10756PAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14612499 | PA      | $337987.10    | 0.01%             | 2028-04-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HANGER INC                                         | Hanger Inc 2024 Term Loan B                                                          | CUSIP: 41043BAH1<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |  11472814 | PA      | $11470805.95  | 0.20%             | 2031-10-23      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Foundever Group                                    | Foundever Group 2021 EUR Term Loan                                                   | CUSIP: 82981MAD4<br>LEI: 549300BCU0GW2NDZ8U96 | Long             | LON              | CORP              | LU        |   4575000 | PA      | $3026542.69   | 0.05%             | 2028-08-28      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                            | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl         | CUSIP: 049362AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |  18725000 | PA      | $18016601.42  | 0.32%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CANO HEALTH, INC.,                                 | CANO HEALTH, INC.,                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10441 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GARRETT LX I SARL                                  | Garrett LX I SARL 2025 Term Loan B                                                   | CUSIP: 36649XAG3<br>LEI: 549300LKYJ4RR1ELO069 | Long             | LON              | CORP              | LU        |   6192000 | PA      | $6153300.00   | 0.11%             | 2032-01-17      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                              | Palmer Square CLO 2015-1 Ltd                                                         | CUSIP: 69689BAJ7<br>LEI: 5493006ZPBFJJGSXB826 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1946636.00   | 0.03%             | 2034-05-21      | Floating      | 11.09%                | No            |                  2 | On Loan: No      |
| HalseyPoint CLO Ltd.                               | Halseypoint Clo 5 Ltd                                                                | CUSIP: 406370AA4<br>LEI: 549300VBED2CGY7JQG51 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1846618.00   | 0.03%             | 2035-01-30      | Floating      | 11.48%                | No            |                  2 | On Loan: No      |
| ASTRA ACQUISITION CORP                             | Astra Acquisition Corp 2024 Term Loan C                                              | CUSIP: 04629UAS5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  16921807 | PA      | $592263.25    | 0.01%             | 2029-10-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Rad CLO Ltd                                        | Rad CLO 14 Ltd                                                                       | CUSIP: 75009TAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1050000 | PA      | $1023087.45   | 0.02%             | 2035-01-15      | Floating      | 11.02%                | No            |                  2 | On Loan: No      |
| Sound Inpatient Physicians                         | Sound Inpatient Physicians 2024 Tranche B Term Loan (Second Out)                     | CUSIP: 83607JAE1<br>LEI: 54930047QBMPL027P218 | Long             | LON              | CORP              | US        |   2232487 | PA      | $2031562.88   | 0.04%             | 2028-06-28      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| Kestra Advisor Services Holdings A, Inc.           | Kestra Advisor Services Holdings A Inc 2024 Repriced Term Loan                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9355552 | PA      | $9285385.86   | 0.16%             | 2031-03-21      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategies                   | Carlyle Global Market Strategies CLO 2014-3-R Ltd                                    | CUSIP: 14315MAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2150000 | PA      | $2023410.15   | 0.04%             | 2031-07-27      | Floating      | 9.94%                 | No            |                  2 | On Loan: No      |
| Carval CLO LTD                                     | CarVal CLO IV Ltd                                                                    | CUSIP: 14687FAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $993613.00    | 0.02%             | 2034-07-20      | Floating      | 11.13%                | No            |                  2 | On Loan: No      |
| Emrld Borrower LP                                  | EMRLD Borrower LP Term Loan B                                                        | CUSIP: 26872NAC3<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |   6761554 | PA      | $6694377.89   | 0.12%             | 2030-05-31      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| HORIZON US FINCO LP                                | Horizon US Finco LP Term Loan B                                                      | CUSIP: 44057XAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12965750 | PA      | $11690827.80  | 0.21%             | 2031-10-31      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| E2open LLC                                         | E2open LLC 2020 Term Loan B                                                          | CUSIP: 26826YAB8<br>LEI: 549300WF2BZODU55DR56 | Long             | LON              | CORP              | US        |  19755913 | PA      | $19680050.14  | 0.35%             | 2028-02-04      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| CPI HOLDCO B LLC                                   | CPI Holdco B LLC 2024 Term Loan                                                      | CUSIP: 1261MAAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15546875 | PA      | $15467741.41  | 0.27%             | 2031-05-19      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| SPX FLOW INC                                       | SPX Flow Inc 2024 1st Lien Term Loan B                                               | CUSIP: 78470DAV0<br>LEI: 5493003YXEKRBINIEM78 | Long             | LON              | CORP              | US        |   6704692 | PA      | $6684444.32   | 0.12%             | 2029-04-05      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| American Money Management Corporation              | AMMC CLO 15 Ltd                                                                      | CUSIP: 00175NAE8<br>LEI: 549300D0GYBG49KJD582 | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2474470.00   | 0.04%             | 2032-01-15      | Floating      | 11.43%                | No            |                  2 | On Loan: No      |
| Fleet Midco I Limited                              | Fleet Midco I Limited 2024 1st Lien Term Loan B                                      | CUSIP: 33902UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8868559 | PA      | $8846387.98   | 0.16%             | 2031-02-21      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| CANO HEALTH LLC                                    | Cano Health LLC 2024 Delayed Draw Term Loan                                          | CUSIP: 13781HAM2<br>LEI: 254900OGI2T8V1NXN639 | Long             | LON              | CORP              | US        |   3440386 | PA      | $3156554.31   | 0.06%             | 2028-06-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc                  | Engineered Machinery Holdings Inc 2021 USD Incremental Term Loan                     | CUSIP: 26658NAP4<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |  20535872 | PA      | $20512769.21  | 0.36%             | 2028-05-19      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDINGS LLC                     | Raven Acquisition Holdings LLC Term Loan B                                           | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  27813333 | PA      | $27557589.73  | 0.49%             | 2031-11-19      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                               | BlueMountain CLO XXVI Ltd                                                            | CUSIP: 09630HAE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2975052.00   | 0.05%             | 2034-10-20      | Floating      | 11.66%                | No            |                  2 | On Loan: No      |
| INEOS QUATTRO HOLDINGS UK LTD                      | INEOS Quattro Holdings UK Ltd 2023 EUR Term Loan                                     | CUSIP: 000000000<br>LEI: 213800HKSMBSJQ32CA45 | Long             | LON              | CORP              | GB        |   1900000 | PA      | $1916726.42   | 0.03%             | 2030-03-14      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| BOXER PARENT COMPANY INC                           | Boxer Parent Company Inc 2025 USD Term Loan B                                        | CUSIP: 05988HAQ0<br>LEI: 549300TEWK6ENMZQLF18 | Long             | LON              | CORP              | US        |  13117917 | PA      | $12878646.02  | 0.23%             | 2031-07-30      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Foundever Worldwide Corporation                    | Foundever Worldwide Corporation 2021 USD Term Loan                                   | CUSIP: 82981MAC6<br>LEI: 5493007DS8CM3ZGION43 | Long             | LON              | CORP              | US        |  15671815 | PA      | $8883098.13   | 0.16%             | 2028-08-28      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Chrysaor Bidco Sarl                                | Chrysaor Bidco Sarl USD Term Loan B                                                  | CUSIP: 000000000<br>LEI: 254900CXX37NCB7A8J31 | Long             | LON              | CORP              | LU        |  24159348 | PA      | $24227356.22  | 0.43%             | 2031-10-30      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| Veritas US Inc                                     | Veritas US Inc 2024 Priority Term Loan                                               | CUSIP: 000000000<br>LEI: 549300RFUWCPWS8FQ104 | Long             | LON              | CORP              | US        |   8474369 | PA      | $8354287.44   | 0.15%             | 2029-12-09      | Floating      | 16.80%                | No            |                  2 | On Loan: No      |
| Pregis TopCo Corporation                           | Pregis TopCo Corporation 2021 Incremental Term Loan                                  | CUSIP: 74045BAE7<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |   1592250 | PA      | $1592281.85   | 0.03%             | 2026-07-31      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                        | Asurion LLC 2023 Term Loan B11                                                       | CUSIP: 04649VBC3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   7226956 | PA      | $7024348.53   | 0.12%             | 2028-08-19      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| Playtika Holding Corp                              | Playtika Holding Corp 2021 Term Loan B1                                              | CUSIP: 72814CAF5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | LON              | CORP              | US        |  22902840 | PA      | $22431614.07  | 0.40%             | 2028-03-13      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| CEGID GROUP SAS                                    | Cegid Group SAS 2025 EUR Term Loan B5                                                | CUSIP: 000000000<br>LEI: 2221001BVBGKKRMMGO11 | Long             | LON              | CORP              | LU        |   5150000 | PA      | $5832400.71   | 0.10%             | 2028-07-10      | Floating      | 5.44%                 | No            |                  2 | On Loan: No      |
| EDELMAN FINANCIAL CENTER LLC                       | Edelman Financial Center LLC 2024 Term Loan                                          | CUSIP: 27943UAM8<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |  11075352 | PA      | $11048272.77  | 0.20%             | 2028-04-07      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| City Brewing Company LLC                           | City Brewing Company LLC 2024 FLFO Roll Up Term Loan                                 | CUSIP: 10756PAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12845881 | PA      | $5074122.93   | 0.09%             | 2028-04-05      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| Voya CLO Ltd                                       | Voya CLO 2014-1 Ltd                                                                  | CUSIP: 92917EAA6<br>LEI: 549300ITL5IR423IJ183 | Long             | ABS-CBDO         | CORP              | KY        |   3250000 | PA      | $3144550.50   | 0.06%             | 2031-04-18      | Floating      | 10.53%                | No            |                  2 | On Loan: No      |
| CeramTec AcquiCo GmbH                              | CeramTec AcquiCo GmbH 2022 EUR Term Loan B                                           | CUSIP: 000000000<br>LEI: 9845001D9F4A861EIB39 | Long             | LON              | CORP              | DE        |  14461446 | PA      | $16171647.67  | 0.29%             | 2029-03-16      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corporation                   | Garda World Security Corporation 2025 Term Loan B                                    | CUSIP: 000000000<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |    486345 | PA      | $482940.51    | 0.01%             | 2029-02-01      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                   | Altice France SA                                                                     | CUSIP: 02156LAA9<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |  22500000 | PA      | $20613440.25  | 0.36%             | 2027-02-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| LOIRE FINCO LUXEMBOURG SARL                        | Loire Finco Luxembourg Sarl 2025 EUR Term Loan B                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   4025000 | PA      | $4543262.71   | 0.08%             | 2030-01-31      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Arterra Wines Canada Inc                           | Arterra Wines Canada Inc 2020 Term Loan                                              | CUSIP: 000000000<br>LEI: 5493000SZ7NOM4G34E58 | Long             | LON              | CORP              | CA        |   3351858 | PA      | $3291876.19   | 0.06%             | 2027-11-24      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| Spring Education Group Inc                         | Spring Education Group Inc Term Loan                                                 | CUSIP: 84840EAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4665938 | PA      | $4661084.93   | 0.08%             | 2030-10-04      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| Australia & New Zealand Banking Group Ltd.         | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: JHE42UYNWWTJB8YTTU19 | N/A              | DFE              |  | US        |         1 | NC      | $-2847370.40  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                            | Dryden 42 Senior Loan Fund                                                           | CUSIP: 26245AAC1<br>LEI: 549300GTVIVSKVBYOB52 | Long             | ABS-CBDO         | CORP              | KY        |   3500000 | PA      | $3417785.00   | 0.06%             | 2037-07-15      | Floating      | 10.76%                | No            |                  2 | On Loan: No      |
| PHOENIX GUARANTOR INC                              | Phoenix Guarantor Inc 2024 Term Loan B                                               | CUSIP: 71913BAK8<br>LEI: 254900JIOIDL3GSUFE55 | Long             | LON              | CORP              | US        |  21864187 | PA      | $21747213.86  | 0.38%             | 2031-02-21      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                                       | Acrisure LLC 2024 1st Lien Term Loan B6                                              | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |  18356588 | PA      | $18184587.25  | 0.32%             | 2030-11-06      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Project Ruby Ultimate Parent Corp.                 | Project Ruby Ultimate Parent Corp 2024 Term Loan B                                   | CUSIP: 74339UAZ3<br>LEI: 549300UGGIEE7YT1C741 | Long             | LON              | CORP              | US        |   6962762 | PA      | $6946608.27   | 0.12%             | 2028-03-10      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| CROWN EQUIPMENT CORPORATION                        | CROWN EQUIPMENT CORPORATION 2025 TERM LOAN B                                         | CUSIP: 22834HAK4<br>LEI: V22E9B3P7BX1W5NNT053 | Long             | LON              | CORP              | US        |  13167000 | PA      | $13117623.75  | 0.23%             | 2031-10-10      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| PROJECT JUBILEE II VUE ENT                         | PROJECT JUBILEE II VUE ENT                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      2563 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| INEOS US FINANCE LLC                               | Ineos US Finance LLC 2024 USD 1st Lien Term Loan B                                   | CUSIP: 000000000<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |  16680172 | PA      | $15477781.88  | 0.27%             | 2031-02-07      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| AEA International Holdings (Lux) S.a.r.l.          | AEA International Holdings (Lux) Sarl 2024 USD Term Loan B                           | CUSIP: 46033XAE1<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |  14637471 | PA      | $14491095.95  | 0.26%             | 2028-09-07      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| ASTRA ACQUISITION CORP                             | Astra Acquisition Corp 2024 Term Loan B                                              | CUSIP: 04629UAR7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14887604 | PA      | $297752.07    | 0.01%             | 2028-10-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Brookfield Property REIT Inc                       | Brookfield Property REIT Inc 1st Lien Term Loan B                                    | CUSIP: 11283HAB3<br>LEI: 5493006ZQ6LH85EKNL31 | Long             | LON              |  | US        |   3216162 | PA      | $3206111.57   | 0.06%             | 2025-08-27      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Ensemble RCM LLC                                   | Ensemble RCM LLC 2024 Term Loan B                                                    | CUSIP: 29359BAE1<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |  20745422 | PA      | $20753928.02  | 0.37%             | 2029-08-01      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| ORION ADVISOR SOLUTIONS INC                        | Orion Advisor Solutions Inc 2024 Term Loan B                                         | CUSIP: 68627BAJ4<br>LEI: 549300R3BS3HTGTSN386 | Long             | LON              | CORP              | US        |   7835625 | PA      | $7835664.18   | 0.14%             | 2030-09-24      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                           | Cloud Software Group Inc 2024 1st Lien Term Loan B                                   | CUSIP: 88632NBF6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |  29247371 | PA      | $28938226.07  | 0.51%             | 2029-03-29      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                          | Caesars Entertainment Inc 2024 Term Loan B1                                          | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |  29922750 | PA      | $29511312.19  | 0.52%             | 2031-02-06      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| MERMAID BIDCO INC                                  | Mermaid Bidco Inc 2024 USD Term Loan B                                               | CUSIP: 59012CAL9<br>LEI: 254900765HT42I3EW691 | Long             | LON              | CORP              | US        |   6519494 | PA      | $6470597.84   | 0.11%             | 2031-07-03      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Ivanti Software Inc                                | Ivanti Software Inc 2021 Non Co-op Term Loan B                                       | CUSIP: 46583DAG4<br>LEI: 254900GHAXAYKWDX9F60 | Long             | LON              | CORP              | US        |  10118288 | PA      | $7632123.83   | 0.13%             | 2027-12-01      | Floating      | 8.79%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                           | Clarios Global LP / Clarios US Finance Co                                            | CUSIP: 69867DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1983000 | PA      | $1991064.86   | 0.04%             | 2026-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Ammeraal Beltech Holding BV                        | Ammeraal Beltech Holding BV 2023 EUR Term Loan B                                     | CUSIP: 000000000<br>LEI: 724500HW03Y0R2FX0U51 | Long             | LON              | CORP              | NL        |   9528472 | PA      | $10768860.08  | 0.19%             | 2028-12-30      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| Spin Holdco Inc                                    | Spin Holdco Inc 2021 Term Loan                                                       | CUSIP: 84850XAK8<br>LEI: 549300QAS44U2GUXGK45 | Long             | LON              | CORP              | US        |  44406690 | PA      | $36521171.81  | 0.64%             | 2028-03-04      | Floating      | 8.56%                 | No            |                  2 | On Loan: No      |
| DELACHAUX GROUP SA                                 | Delachaux Group SA 2024 EUR Term Loan B                                              | CUSIP: 000000000<br>LEI: 969500XJHVZW0HF1ZQ71 | Long             | LON              | CORP              | FR        |   4945455 | PA      | $5601592.33   | 0.10%             | 2029-04-16      | Floating      | 5.44%                 | No            |                  2 | On Loan: No      |
| AEGLETES B.V.                                      | AEGLETES B.V.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138671 | NS      | $73911.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                      | PURCHASED GBP / SOLD USD                                                             | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | GB        |         1 | NC      | $38438.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Empower CLO Ltd.                                   | Empower CLO 2023-2 Ltd                                                               | CUSIP: 29247BAL1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2009218.00   | 0.04%             | 2036-07-15      | Floating      | 9.66%                 | No            |                  2 | On Loan: No      |
| Altar Bidco Inc                                    | Altar Bidco Inc 2021 Term Loan                                                       | CUSIP: 02090CAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2029-02-01      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Libbey Glass Inc                                   | Libbey Glass Inc 2022 Term Loan                                                      | CUSIP: 52989XAC7<br>LEI: A7JTTZYG0P336HI4K290 | Long             | LON              | CORP              | US        |  19152838 | PA      | $18426562.15  | 0.33%             | 2027-11-22      | Floating      | 10.93%                | No            |                  2 | On Loan: No      |
| MI Windows and Doors LLC                           | MI Windows and Doors LLC 2024 Term Loan B2                                           | CUSIP: 55336CAK8<br>LEI: 254900X3SPV5RVFJEY72 | Long             | LON              | CORP              | US        |  11562625 | PA      | $11405604.55  | 0.20%             | 2031-03-28      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| GRANT THORNTON ADVISORS LLC                        | Grant Thornton Advisors LLC 2025 Delayed Draw Term Loan                              | CUSIP: 38821UAE0<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |    948913 | PA      | $942982.33    | 0.02%             | 2031-06-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Advisor Group Inc                                  | Advisor Group Inc 2024 Term Loan B                                                   | CUSIP: 00775KAK4<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |  18755187 | PA      | $18707361.00  | 0.33%             | 2028-08-17      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| HARBOR FREIGHT TOOLS USA INC                       | Harbor Freight Tools USA Inc 2024 Term Loan B                                        | CUSIP: 41151PAR6<br>LEI: 549300Y48HLCFTTB4249 | Long             | LON              | CORP              | US        |  24291438 | PA      | $22676542.74  | 0.40%             | 2031-06-11      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| WEC US Holdings Ltd                                | WEC US Holdings Ltd 2024 Term Loan                                                   | CUSIP: 92943LAC4<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |  24205952 | PA      | $24016903.36  | 0.42%             | 2031-01-27      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                     | Sabre GLBL Inc 2021 Term Loan B2                                                     | CUSIP: 78571YBF6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |   1268947 | PA      | $1212643.54   | 0.02%             | 2027-12-17      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| Greystar Real Estate Partners, LLC                 | Greystar Real Estate Partners LLC 2024 1st Lien Term Loan B                          | CUSIP: 39806LAD9<br>LEI: 254900HGC806SXAS4M46 | Long             | LON              | CORP              | US        |  10496660 | PA      | $10457297.13  | 0.18%             | 2030-08-21      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| TruGreen Limited Partnership                       | TruGreen Limited Partnership 2020 Term Loan                                          | CUSIP: 89787RAH5<br>LEI: 549300QNRP2MNHR3QM19 | Long             | LON              | CORP              | US        |   9189418 | PA      | $8729946.82   | 0.15%             | 2027-11-02      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| Aragorn Parent Corporation                         | Aragorn Parent Corporation Term Loan                                                 | CUSIP: 37610GAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11208661 | PA      | $11239485.23  | 0.20%             | 2028-12-15      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Vue International Bidco plc                        | Vue International Bidco plc 2022 EUR Term Loan                                       | CUSIP: 000000000<br>LEI: 9845009F4EIBBC5BB612 | Long             | LON              | CORP              | JE        |    384762 | PA      | $430793.39    | 0.01%             | 2027-06-30      | Floating      | 10.26%                | No            |                  2 | On Loan: No      |
| Core & Main LP                                     | Core & Main LP 2024 Term Loan E                                                      | CUSIP: 40416VAH8<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |  12880343 | PA      | $12885753.02  | 0.23%             | 2031-02-09      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| IGT HOLDING IV AB                                  | IGT HOLDING IV AB 2025 USD TERM LOAN B5                                              | CUSIP: 000000000<br>LEI: 549300S0NZ6VQU5JU607 | Long             | LON              | CORP              | SE        |   1631515 | PA      | $1635593.91   | 0.03%             | 2031-09-01      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| Cornerstone OnDemand Inc                           | Cornerstone OnDemand Inc 2021 Term Loan                                              | CUSIP: 86803YAB9<br>LEI: 549300Z402F16H5EGH48 | Long             | LON              | CORP              | US        |   8022296 | PA      | $7139843.37   | 0.13%             | 2028-10-16      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| LSF12 Crown US Commercial Bidco LLC                | LSF12 Crown US Commercial Bidco LLC Term Loan B                                      | CUSIP: 50221UAC5<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |  20575000 | PA      | $19854875.00  | 0.35%             | 2031-12-02      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| LONZA GROUP AG                                     | Lonza Group AG EUR Term Loan B                                                       | CUSIP: 000000000<br>LEI: 2221002FZ55AMAUX4G64 | Long             | LON              | CORP              | LU        |   3750000 | PA      | $3960480.79   | 0.07%             | 2028-07-03      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs International                        | PURCHASED USD / SOLD GBP                                                             | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |         1 | NC      | $-22254.31    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MKS INSTRUMENTS INC                                | MKS Instruments Inc 2025 USD Repriced Term Loan                                      | CUSIP: 55314NAZ7<br>LEI: 549300KEQATBHAGVF505 | Long             | LON              | CORP              | US        |  23676587 | PA      | $23564123.49  | 0.42%             | 2029-08-17      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Canyon Capital CLO Ltd                             | Canyon Capital CLO 2016-2 Ltd                                                        | CUSIP: 13876WAG8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4500000 | PA      | $4370719.50   | 0.08%             | 2031-10-15      | Floating      | 10.52%                | No            |                  2 | On Loan: No      |
| Golub Capital Partners CLO, LTD                    | Golub Capital Partners CLO 58B Ltd                                                   | CUSIP: 38178VAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2455172.50   | 0.04%             | 2035-01-25      | Floating      | 11.35%                | No            |                  2 | On Loan: No      |
| CLARIV SCI HLD CORP                                | Clarivate Science Holdings Corp                                                      | CUSIP: 18064PAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10575000 | PA      | $9988567.82   | 0.18%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Ontario Gaming GTA LP                              | Ontario Gaming GTA LP Term Loan B                                                    | CUSIP: 000000000<br>LEI: 894500EC9KLZLOC3V025 | Long             | LON              | CORP              | CA        |  23566364 | PA      | $22865264.81  | 0.40%             | 2030-08-01      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services Inc            | Sedgwick Claims Management Services Inc 2023 Term Loan B                             | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |  14812687 | PA      | $14760620.88  | 0.26%             | 2031-07-31      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                                   | CIFC Funding 2022-I Ltd                                                              | CUSIP: 12570BAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $743406.00    | 0.01%             | 2035-04-17      | Floating      | 10.68%                | No            |                  2 | On Loan: No      |
| AERNNOVA AEROSPACE SAU                             | Aernnova Aerospace SAU 2024 EUR Term Loan B                                          | CUSIP: 000000000<br>LEI: 95980020140005473208 | Long             | LON              | CORP              | ES        |   7550000 | PA      | $8497426.76   | 0.15%             | 2030-02-27      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| CCI Buyer Inc                                      | CCI Buyer Inc Term Loan                                                              | CUSIP: 12510EAC1<br>LEI: 254900TMV7DAFRQALU04 | Long             | LON              | CORP              | US        |  28486212 | PA      | $28533214.08  | 0.50%             | 2027-12-17      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| VARSITY BRANDS INC                                 | Varsity Brands Inc 2025 Term Loan                                                    | CUSIP: 92227QAF3<br>LEI: 254900PLBJA0I5NSTT38 | Long             | LON              | CORP              | US        |  16594925 | PA      | $16351228.96  | 0.29%             | 2031-08-26      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corporation               | Olympus Water US Holding Corporation 2024 USD Term Loan                              | CUSIP: 68163YAJ4<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |   4244198 | PA      | $4200058.52   | 0.07%             | 2031-06-20      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| AZZ Inc                                            | AZZ Inc Term Loan B                                                                  | CUSIP: 00247NAG7<br>LEI: 549300HD1X2NFLWPYC83 | Long             | LON              | CORP              | US        |   1802553 | PA      | $1804129.76   | 0.03%             | 2029-05-13      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Apleona Holding GmbH                               | Apleona Holding GmbH 2021 EUR Term Loan B                                            | CUSIP: 000000000<br>LEI: 254900SF1BAAOJQ1X773 | Long             | LON              | CORP              | DE        |   4275000 | PA      | $4840926.13   | 0.09%             | 2028-04-28      | Floating      | 4.89%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                           | Morgan Stanley Institutional Liquidity Funds - Government Portfolio                  | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |  20798899 | NS      | $20798898.52  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| WestJet Loyalty LP                                 | WestJet Loyalty LP Term Loan B                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   1237500 | PA      | $1182394.11   | 0.02%             | 2031-02-14      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Trans Union LLC                                    | Trans Union LLC 2024 Term Loan B8                                                    | CUSIP: 89334GBF0<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |   8556892 | PA      | $8513423.23   | 0.15%             | 2031-06-24      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| iSolved Inc                                        | iSolved Inc 2024 1st Lien Term Loan                                                  | CUSIP: 46488HAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8221601 | PA      | $8231878.36   | 0.15%             | 2030-10-15      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding LLC                          | Serta Simmons Bedding LLC 2024 Priority Term Loan                                    | CUSIP: 81753HAL5<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |   2233718 | PA      | $2228133.35   | 0.04%             | 2028-06-29      | Floating      | 11.88%                | No            |                  2 | On Loan: No      |
| ALLSPRING BUYER LLC                                | AllSpring Buyer LLC 2024 Term Loan B                                                 | CUSIP: 98922AAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8145968 | PA      | $8139450.98   | 0.14%             | 2030-11-01      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| Triton Water Holdings, Inc                         | Triton Water Holdings Inc 2025 Term Loan B                                           | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |  36516741 | PA      | $36283946.86  | 0.64%             | 2028-03-31      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                                   | CIFC Funding 2022-IV Ltd                                                             | CUSIP: 12567WAJ8<br>LEI: 54930034H2IEPBE5Q044 | Long             | ABS-CBDO         | CORP              | KY        |   1750000 | PA      | $1753827.25   | 0.03%             | 2035-07-16      | Floating      | 7.81%                 | No            |                  2 | On Loan: No      |
| HANGER INC                                         | Hanger Inc 2024 Delayed Draw Term Loan                                               | CUSIP: 41043BAJ7<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |   1477186 | PA      | $1476927.80   | 0.03%             | 2031-10-23      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| City Brewing Company LLC                           | City Brewing Company LLC 2024 First Out New Money Term Loan                          | CUSIP: 10756PAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7154531 | PA      | $2754494.33   | 0.05%             | 2028-04-05      | Floating      | 10.51%                | No            |                  2 | On Loan: No      |
| N-Able International Holdings II LLC               | N-Able International Holdings II LLC Term Loan B                                     | CUSIP: 62878KAB0<br>LEI: 254900A8E99QCJOGAZ34 | Long             | LON              | CORP              | US        |   1606561 | PA      | $1600536.34   | 0.03%             | 2028-07-19      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| PLANO HOLDCO INC                                   | Plano HoldCo Inc Term Loan B                                                         | CUSIP: 72712EAB3<br>LEI: 254900C53JLEP3CCOQ10 | Long             | LON              | CORP              | US        |   7550000 | PA      | $7474500.00   | 0.13%             | 2031-10-02      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Clipper Acquisitions Corp                          | Clipper Acquisitions Corp 2017 Term Loan B                                           | CUSIP: 18883UAH0<br>LEI: 549300ZU8KO4V4SDYV11 | Long             | LON              | CORP              | US        |   3134958 | PA      | $3127121.00   | 0.06%             | 2028-03-03      | Floating      | 6.19%                 | No            |                  2 | On Loan: No      |
| Alliance Laundry Systems LLC                       | Alliance Laundry Systems LLC 2024 Term Loan B                                        | CUSIP: 01862LBA5<br>LEI: 549300YBOGK6MBI5ND34 | Long             | LON              | CORP              | US        |  12582419 | PA      | $12509315.50  | 0.22%             | 2031-08-19      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                            | Talen Energy Supply LLC 2024-1 Incremental Term Loan                                 | CUSIP: 87422LAY6<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |   2992500 | PA      | $2987966.36   | 0.05%             | 2031-12-15      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| NIDDA HEALTHCARE HOLDING AG                        | Nidda Healthcare Holding AG 2024 EUR Term Loan B2                                    | CUSIP: 000000000<br>LEI: 549300Q89C4WAO6L0L19 | Long             | LON              | CORP              | DE        |   8700000 | PA      | $9876348.80   | 0.17%             | 2030-02-21      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                           | American Airlines Inc/AAdvantage Loyalty IP Ltd                                      | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   6433334 | PA      | $6395827.80   | 0.11%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                      | TransDigm Inc                                                                        | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   3825000 | PA      | $3906640.80   | 0.07%             | 2028-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| IMOLA MERGER CORP                                  | Imola Merger Corp                                                                    | CUSIP: 45258LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15700000 | PA      | $15012331.37  | 0.27%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                      | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-1431984.67  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| ECI MACOLA MAX HOLDING LLC                         | ECI Macola Max Holding LLC 2024 Term Loan                                            | CUSIP: 26825UAM3<br>LEI: 549300MZ2LKM75L5EI42 | Long             | LON              | CORP              | US        |  28443500 | PA      | $28386612.70  | 0.50%             | 2030-05-09      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower, LLC              | Prime Security Services Borrower LLC 2024 1st Lien Term Loan B                       | CUSIP: 03765VAP5<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |  10915200 | PA      | $10883600.34  | 0.19%             | 2030-10-13      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Lonza Group AG                                     | Lonza Group AG USD Term Loan B                                                       | CUSIP: 000000000<br>LEI: 549300Y0CIXN5D40L888 | Long             | LON              | CORP              | US        |  10099106 | PA      | $9265929.70   | 0.16%             | 2028-07-03      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                           | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                       | CUSIP: 01883LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5250000 | PA      | $5333461.14   | 0.09%             | 2031-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| COHNREZNICK LLP                                    | COHNREZNICK LLP TERM LOAN                                                            | CUSIP: 19250AAC8<br>LEI: 2549009CGTGAQPUXNH39 | Long             | LON              | CORP              | US        |   7734586 | PA      | $7744254.70   | 0.14%             | 2032-03-31      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| American Residential Services, LLC                 | American Residential Services LLC 2025 Repriced Term Loan B                          | CUSIP: 02927HAH1<br>LEI: 549300UXCBZIG9PCNR39 | Long             | LON              | CORP              | US        |  11059668 | PA      | $10976720.19  | 0.19%             | 2032-02-02      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                    | Madison IAQ LLC                                                                      | CUSIP: 55760LAA5<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |  12300000 | PA      | $11754937.80  | 0.21%             | 2028-06-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Corporation Service Company                        | Corporation Service Company Term Loan B                                              | CUSIP: 22006VAL3<br>LEI: 549300NOPSIMGJNT8J31 | Long             | LON              | CORP              | US        |  14215439 | PA      | $14114793.25  | 0.25%             | 2029-11-02      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Marble Point CLO XXIV Ltd                          | Marble Point Clo XXIV Ltd                                                            | CUSIP: 56607WAJ7<br>LEI: 549300110Z5KVNWF6X83 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2004162.00   | 0.04%             | 2035-04-20      | Floating      | 8.51%                 | No            |                  2 | On Loan: No      |
| CNTRL PARENT/CDK GLB INC                           | Central Parent Inc / CDK Global Inc                                                  | CUSIP: 15477CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3225000 | PA      | $2777676.70   | 0.05%             | 2029-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Constant Contact Inc                               | Constant Contact Inc Term Loan                                                       | CUSIP: 21031HAC5<br>LEI: 2549000JW50H0AI5B946 | Long             | LON              | CORP              | US        |  12811963 | PA      | $11770221.99  | 0.21%             | 2028-02-10      | Floating      | 8.52%                 | No            |                  2 | On Loan: No      |
| Arcosa Inc                                         | Arcosa Inc Term Loan B                                                               | CUSIP: 03965EAF3<br>LEI: 549300WFHLTCZV7D6V29 | Long             | LON              | CORP              | US        |   4738125 | PA      | $4738148.69   | 0.08%             | 2031-08-12      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Tempur Sealy International Inc                     | Tempur Sealy International Inc 2024 Term Loan B                                      | CUSIP: 88025BAN1<br>LEI: 549300HFEKVR3US71V91 | Long             | LON              | CORP              | US        |  20847750 | PA      | $20832114.19  | 0.37%             | 2031-10-24      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| Hayward Industries Inc                             | Hayward Industries Inc 2021 Term Loan                                                | CUSIP: 421300AL8<br>LEI: 549300NV8ZMMEDUHQ091 | Long             | LON              | CORP              | US        |   9115299 | PA      | $9094425.12   | 0.16%             | 2028-05-30      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| GEE ACQUISITION HOLDINGS CORP                      | GEE ACQUISITION HOLDINGS CORP                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    390679 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Orion Engineered Carbons GmbH                      | Orion Engineered Carbons GmbH 2021 EUR Term Loan                                     | CUSIP: 000000000<br>LEI: 549300OYUPKC8M68U288 | Long             | LON              | CORP              | DE        |   1250000 | PA      | $1405003.69   | 0.02%             | 2028-09-24      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                      | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-2743065.01  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| PHRG INTERMEDIATE LLC                              | PHRG Intermediate LLC 2025 Term Loan B                                               | CUSIP: 40445XAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12325000 | PA      | $11493062.50  | 0.20%             | 2032-02-20      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Quest Software US Holdings Inc.                    | Quest Software US Holdings Inc 2024 Co-Op Term Loan                                  | CUSIP: 000000000<br>LEI: 549300LMV4JEXTGLE324 | Long             | LON              | CORP              | US        |  23754086 | PA      | $14727533.20  | 0.26%             | 2029-02-01      | Floating      | 8.68%                 | No            |                  2 | On Loan: No      |
| Adient US LLC                                      | Adient US LLC 2024 Term Loan B2                                                      | CUSIP: 00687MAH4<br>LEI: 213800SOTRCDGZUHL712 | Long             | LON              | CORP              | US        |  19045219 | PA      | $18668313.93  | 0.33%             | 2031-01-31      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Artera Services LLC                                | Artera Services LLC 2024 Term Loan                                                   | CUSIP: 73937UAL2<br>LEI: 549300J2G34D0WX8Z443 | Long             | LON              | CORP              | US        |  10543624 | PA      | $10079072.29  | 0.18%             | 2031-02-15      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC                           | TK Elevator US Newco Inc                                                             | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |   4950000 | PA      | $4879003.14   | 0.09%             | 2027-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Midwest Physician Administrative Services LLC      | Midwest Physician Administrative Services LLC 2021 Term Loan                         | CUSIP: 59835XAC8<br>LEI: 5493001F7B0DCPKBGK48 | Long             | LON              | CORP              | US        |   9875687 | PA      | $9110321.39   | 0.16%             | 2028-03-12      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| MATADOR BIDCO SARL                                 | Matador Bidco Sarl 2024 Term Loan B                                                  | CUSIP: 000000000<br>LEI: 549300CNVJU6794GIZ49 | Long             | LON              | CORP              | LU        |  40871318 | PA      | $40999040.50  | 0.72%             | 2029-07-30      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| Poseidon Bidco SASU                                | Poseidon Bidco SASU 2024 EUR Term Loan B                                             | CUSIP: 000000000<br>LEI: 254900LGX7YG7Y9YM766 | Long             | LON              | CORP              | FR        |  11050000 | PA      | $8624900.73   | 0.15%             | 2030-03-13      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| White Cap Buyer LLC                                | White Cap Buyer LLC 2024 Term Loan B                                                 | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |  32725609 | PA      | $31980610.66  | 0.56%             | 2029-10-19      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| SERTA SIMMONS BEDDING INC                          | SERTA SIMMONS BEDDING INC                                                            | CUSIP: 937BQA905<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1401999 | NS      | $13318990.50  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CPG INTERNATIONAL INC                              | CPG International Inc 2024 Term Loan B                                               | CUSIP: 05478EAC5<br>LEI: 549300SVLALB4NVWP891 | Long             | LON              | CORP              | US        |   9152062 | PA      | $9123462.30   | 0.16%             | 2031-09-19      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| USI Inc                                            | USI Inc 2024 Term Loan D                                                             | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |  13897694 | PA      | $13829455.99  | 0.24%             | 2029-11-21      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| SERVICE LOGIC ACQUISITION INC                      | Service Logic Acquisition Inc 2025 Repriced Term Loan B                              | CUSIP: 81759AAH3<br>LEI: 25490008CFAWEVHSQF88 | Long             | LON              | CORP              | US        |   1492500 | PA      | $1490641.84   | 0.03%             | 2027-10-29      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Monogram Food Solutions LLC                        | Monogram Food Solutions LLC Term Loan B                                              | CUSIP: 60976EAH6<br>LEI: 549300RKG7DLLYNXX093 | Long             | LON              | CORP              | US        |   1742567 | PA      | $1716428.44   | 0.03%             | 2028-08-28      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| NORMEC 1 BV                                        | NORMEC 1 BV 2025 EUR TERM LOAN B2                                                    | CUSIP: 000000000<br>LEI: 724500QBPCBJWX2FJR30 | Long             | LON              | CORP              | NL        |    509832 | PA      | $576120.08    | 0.01%             | 2031-04-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Station Casinos LLC                                | Station Casinos LLC 2024 Term Loan B                                                 | CUSIP: 85769EBB6<br>LEI: 5493004E7Q60TX54WL62 | Long             | LON              | CORP              | US        |   5816250 | PA      | $5782544.83   | 0.10%             | 2031-03-14      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Ellucian Holdings, Inc.                            | Ellucian Holdings Inc 2024 1st Lien Term Loan B                                      | CUSIP: 28917XAB6<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |  26389316 | PA      | $26318592.33  | 0.46%             | 2029-10-09      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                               | BlueMountain CLO 2015-3 Ltd                                                          | CUSIP: 09628JAS0<br>LEI: 5493009UJ1T6R11V4458 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4907770.00   | 0.09%             | 2031-04-20      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Cano Health LLC                                    | Cano Health LLC 2024 Exit Term Loan                                                  | CUSIP: 13781HAN0<br>LEI: 254900OGI2T8V1NXN639 | Long             | LON              | CORP              | US        |   1646784 | PA      | $1515041.68   | 0.03%             | 2029-06-28      | Floating      | 13.80%                | No            |                  2 | On Loan: No      |
| Cushman & Wakefield U.S. Borrower, LLC             | Cushman & Wakefield US Borrower LLC 2025 Term Loan B1                                | CUSIP: 23340DAV4<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |  10554207 | PA      | $10521225.54  | 0.19%             | 2030-01-31      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| TEMPO ACQUISITION LLC                              | Tempo Acquisition LLC 2025 Repriced Term Loan B                                      | CUSIP: 88023HAJ9<br>LEI: 549300VV0B2RPMHQGA61 | Long             | LON              | CORP              | US        |   2294268 | PA      | $2279389.45   | 0.04%             | 2028-08-31      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                             | Adient Global Holdings Ltd                                                           | CUSIP: 00687YAB1<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |    650000 | PA      | $656293.95    | 0.01%             | 2028-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Tronox Finance LLC                                 | Tronox Finance LLC 2024 1st Lien Term Loan B                                         | CUSIP: 89705DAP7<br>LEI: 549300LMZ1DX1PWSP524 | Long             | LON              | CORP              | US        |  12804063 | PA      | $12089212.61  | 0.21%             | 2031-09-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| AMERIFORGE GROUP INC                               | Ameriforge Group Inc 2024 PIK Class A Delayed Draw Term Loan                         | CUSIP: 000000000<br>LEI: 549300T5I2LOKUMVKN83 | Long             | LON              | CORP              | US        |   2565653 | PA      | $738651.41    | 0.01%             | 2025-12-31      | Floating      | 11.00%                | No            |                  3 | On Loan: No      |
| PROJECT BOOST PURCHASER LLC                        | Project Boost Purchaser LLC 2024 2nd Lien Term Loan                                  | CUSIP: 74339NAK2<br>LEI: 254900SVSL94NTLSDY26 | Long             | LON              | CORP              | US        |   3800000 | PA      | $3749327.00   | 0.07%             | 2032-07-16      | Floating      | 9.55%                 | No            |                  2 | On Loan: No      |
| Neptune Bidco US Inc                               | Neptune Bidco US Inc 2022 USD Term Loan B                                            | CUSIP: 64069JAC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |   7994045 | PA      | $7077007.71   | 0.12%             | 2029-04-11      | Floating      | 9.33%                 | No            |                  2 | On Loan: No      |
| Dexko Global Inc                                   | DexKo Global Inc 2021 USD Term Loan B                                                | CUSIP: 25213YAU9<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |  10071441 | PA      | $9324895.01   | 0.16%             | 2028-10-04      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| FIRST ADVANTAGE HOLDINGS LLC                       | First Advantage Holdings LLC 2024 Term Loan B                                        | CUSIP: 78477MAG6<br>LEI: 549300MRQE5MQEH3BI02 | Long             | LON              | CORP              | US        |  23771140 | PA      | $23637427.35  | 0.42%             | 2031-10-31      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| ANUVU HOLDINGS 2 LLC                               | Anuvu Holdings 2 LLC 2024 Senior Priority Term Loan                                  | CUSIP: 03735KAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10324719 | PA      | $8259775.04   | 0.15%             | 2027-09-27      | Floating      | 8.39%                 | No            |                  3 | On Loan: No      |
| REALPAGE INC                                       | RealPage Inc 2024 Incremental Term Loan                                              | CUSIP: 75605VAH5<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |   5450000 | PA      | $5451117.25   | 0.10%             | 2028-04-24      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Clover Holdings SPV III LLC                        | Clover Holdings SPV III LLC 2024 USD Term Loan                                       | CUSIP: 000000000<br>LEI: 549300RFUWCPWS8FQ104 | Long             | LON              | CORP              | US        |   2937224 | PA      | $2882151.04   | 0.05%             | 2027-12-09      | Fixed         | 15.00%                | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                              | Quikrete Holdings Inc 2025 Term Loan B                                               | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |  22075000 | PA      | $21669813.38  | 0.38%             | 2032-02-10      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT                             | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc                   | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6790000 | PA      | $6296639.96   | 0.11%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TRANS UNION LLC                                    | Trans Union LLC 2024 Term Loan B9                                                    | CUSIP: 89334GBG8<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |  33265351 | PA      | $33126135.74  | 0.58%             | 2031-06-24      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| ATLAS LUXCO 4 / ALL UNI                            | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl         | CUSIP: 019579AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |  20575000 | PA      | $19720495.97  | 0.35%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                             | Lumen Technologies Inc 2024 Extended Term Loan B1                                    | CUSIP: 55024EAF2<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |  11938212 | PA      | $11447312.65  | 0.20%             | 2029-04-16      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| IVC ACQUISITION LTD                                | IVC Acquisition Ltd 2025 USD Repriced Term Loan B                                    | CUSIP: 000000000<br>LEI: 254900WZMD2JOGND1Z32 | Long             | LON              | CORP              | CA        |  13578469 | PA      | $13499238.50  | 0.24%             | 2028-12-12      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR MIDCO GMBH                             | TK Elevator Midco GmbH 2025 EUR Term Loan B1                                         | CUSIP: 000000000<br>LEI: 254900K869UN2ZWVB351 | Long             | LON              | CORP              | DE        |  11450000 | PA      | $12909525.46  | 0.23%             | 2030-04-30      | Floating      | 5.85%                 | No            |                  2 | On Loan: No      |
| Geon Performance Solutions LLC                     | GEON Performance Solutions LLC 2021 Term Loan                                        | CUSIP: 37254YAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7509320 | PA      | $7274691.14   | 0.13%             | 2028-08-18      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| Hunter Douglas Inc.                                | Hunter Douglas Inc 2025 USD Term Loan B                                              | CUSIP: 000000000<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |  15866849 | PA      | $15513176.75  | 0.27%             | 2032-01-20      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Crown City CLO I                                   | Crown City CLO I                                                                     | CUSIP: 22823TAE5<br>LEI: 549300K60T4GC7BSX929 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $240269.00    | 0.00%             | 2034-07-20      | Floating      | 11.53%                | No            |                  2 | On Loan: No      |
| ALBION FINANCING 3 SARL                            | Albion Financing 3 SARL 2025 USD Term Loan B                                         | CUSIP: 00847NAE6<br>LEI: 213800VFJ5CIN2NUQ821 | Long             | LON              | CORP              | US        |  28870142 | PA      | $28897280.01  | 0.51%             | 2029-08-16      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Cloudera Inc                                       | Cloudera Inc 2021 Second Lien Term Loan                                              | CUSIP: 74339VAE8<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |   4450000 | PA      | $4201556.50   | 0.07%             | 2029-10-08      | Floating      | 10.42%                | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                           | Madison Park Funding LIX Ltd                                                         | CUSIP: 55822FAE6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1550000 | PA      | $1557701.95   | 0.03%             | 2037-04-18      | Floating      | 10.67%                | No            |                  2 | On Loan: No      |
| NORTHSTAR GROUP SERVICES INC                       | Northstar Group Services Inc 2024 Term Loan B                                        | CUSIP: 66707RAF4<br>LEI: 549300XH4ERCEE5LSB06 | Long             | LON              | CORP              | US        |  21049706 | PA      | $21089174.34  | 0.37%             | 2030-05-08      | Floating      | 8.88%                 | No            |                  2 | On Loan: No      |
| Digicel International Finance Limited              | Digicel International Finance Limited 2024 Term Loan                                 | CUSIP: 000000000<br>LEI: 5493007V023VOEW4FK27 | Long             | LON              | CORP              | LC        |  20416781 | PA      | $20176169.03  | 0.36%             | 2027-05-25      | Floating      | 9.53%                 | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                               | BlueMountain CLO 2016-3 Ltd                                                          | CUSIP: 09628XAE0<br>LEI: 549300EYIDIF4X8MHI21 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1332139.50   | 0.02%             | 2030-11-15      | Floating      | 10.54%                | No            |                  2 | On Loan: No      |
| QUESTEL UNITE SAS                                  | Questel Unite SAS EUR Term Loan B                                                    | CUSIP: 000000000<br>LEI: 89450009UUSWTJL6DQ65 | Long             | LON              | CORP              | FR        |    500000 | PA      | $564066.10    | 0.01%             | 2032-03-05      | Floating      | 6.36%                 | No            |                  2 | On Loan: No      |
| Belron Finance 2019 LLC                            | Belron Finance 2019 LLC 2024 USD Term Loan B                                         | CUSIP: 08078UAM5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4975000 | PA      | $4969477.75   | 0.09%             | 2031-10-16      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Carlyle C17 CLO                                    | Carlyle C17 CLO Ltd                                                                  | CUSIP: 14307PAL9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4989645.00   | 0.09%             | 2031-04-30      | Floating      | 7.34%                 | No            |                  2 | On Loan: No      |
| PEER HOLDING III BV                                | Peer Holding III BV 2025 USD Term Loan B4B                                           | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |  14478750 | PA      | $14436544.44  | 0.25%             | 2030-10-28      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                              | American Airlines Inc 2025 Term Loan                                                 | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |  43317857 | PA      | $42495900.80  | 0.75%             | 2028-04-20      | Floating      | 6.52%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                      | TransDigm Inc                                                                        | CUSIP: 893647BS5<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $15467145.00  | 0.27%             | 2030-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PRO MACH GROUP INC                                 | Pro Mach Group Inc 2025 Term Loan B                                                  | CUSIP: 74273JAK9<br>LEI: 5493008SZGSVUCSNB151 | Long             | LON              | CORP              | US        |   7232427 | PA      | $7198796.06   | 0.13%             | 2028-08-31      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| BETCLIC EVEREST GROUP                              | Betclic Everest Group EUR Term Loan B                                                | CUSIP: 000000000<br>LEI: 96950037FKVH5JOEKU82 | Long             | LON              | CORP              | FR        |   5725000 | PA      | $6481061.72   | 0.11%             | 2031-12-10      | Floating      | 5.79%                 | No            |                  2 | On Loan: No      |
| Roper Industrial Products Investment Company LLC   | Roper Industrial Products Investment Company LLC 2024 USD 1st Lien Term Loan B       | CUSIP: 77669LAK9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  17833562 | PA      | $17699810.15  | 0.31%             | 2029-11-22      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                               | BlueMountain CLO 2018-1 Ltd                                                          | CUSIP: 09629TAL2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2461945.00   | 0.04%             | 2030-07-30      | Floating      | 7.59%                 | No            |                  2 | On Loan: No      |
| Nvent Electric Public Limited Company              | Nvent Electric Public Limited Company Term Loan B                                    | CUSIP: 05614GAC5<br>LEI: 254900LK60A9DK5W5N81 | Long             | LON              | CORP              | US        |  14300000 | PA      | $14273187.50  | 0.25%             | 2032-01-30      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| CHRYSAOR BIDCO SARL                                | Chrysaor Bidco Sarl USD Delayed Draw Term Loan                                       | CUSIP: 000000000<br>LEI: 254900CXX37NCB7A8J31 | Long             | LON              | CORP              | LU        |   1791182 | PA      | $1796224.31   | 0.03%             | 2031-10-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                              | Palmer Square CLO 2021-2 Ltd                                                         | CUSIP: 69702AAG8<br>LEI: 254900HTQ89UZTKY6247 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $985493.00    | 0.02%             | 2038-02-15      | Floating      | 9.36%                 | No            |                  2 | On Loan: No      |
| Franklin Square Holdings LP                        | Franklin Square Holdings LP 2024 Term Loan B                                         | CUSIP: 30259HAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13101000 | PA      | $13068247.50  | 0.23%             | 2031-04-25      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Hertz Corporation, (The)                           | Hertz Corporation (The) 2021 Term Loan C                                             | CUSIP: 42804VBC4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |   2035985 | PA      | $1585523.22   | 0.03%             | 2028-06-30      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental LLC                         | Avis Budget Car Rental LLC 2020 Term Loan B                                          | CUSIP: 05377JAR3<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | LON              | CORP              | US        |  28309368 | PA      | $27769791.82  | 0.49%             | 2027-08-06      | Floating      | 6.19%                 | No            |                  2 | On Loan: No      |
| Mariner Wealth Advisors LLC                        | Mariner Wealth Advisors LLC Term Loan B                                              | CUSIP: 56846TAD8<br>LEI: 549300XJJOOU336E5R24 | Long             | LON              | CORP              | US        |  17229984 | PA      | $17219214.95  | 0.30%             | 2028-08-18      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| SPEEDSTER BIDCO GMBH                               | Speedster Bidco GmbH 2024 USD Term Loan B                                            | CUSIP: 000000000<br>LEI: 254900LE837QB2YYV824 | Long             | LON              | CORP              | DE        |  15650000 | PA      | $15571750.00  | 0.27%             | 2031-12-10      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Foundation Building Materials Holding Company LLC  | Foundation Building Materials Holding Company LLC 2024 Term Loan B2                  | CUSIP: 35039KAD8<br>LEI: 549300ZVE6MONHB01I28 | Long             | LON              | CORP              | US        |  14508250 | PA      | $13412369.34  | 0.24%             | 2031-01-29      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Harsco Corporation                                 | Harsco Corporation 2021 Term Loan                                                    | CUSIP: 41587CAR9<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | LON              | CORP              | US        |   1280578 | PA      | $1244401.74   | 0.02%             | 2028-06-09      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| RADNET MANAGEMENT INC                              | Radnet Management Inc 2024 1st Lien Term Loan B                                      | CUSIP: 75049EAR5<br>LEI: 549300T3TJ6A0P5TXM13 | Long             | LON              | CORP              | US        |   9230250 | PA      | $9218712.19   | 0.16%             | 2031-04-18      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| J&J Ventures Gaming, LLC                           | J&J Ventures Gaming LLC 2025 Repriced Term Loan B                                    | CUSIP: 46604BAH1<br>LEI: 549300BYPH8FLKS5ZS70 | Long             | LON              | CORP              | US        |   6900000 | PA      | $6608923.50   | 0.12%             | 2030-04-26      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Hertz Corporation (The)                            | Hertz Corporation (The) 2023 Incremental Term Loan B                                 | CUSIP: 42804VBD2<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |   9726875 | PA      | $7659914.06   | 0.14%             | 2028-06-30      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| ANUVU HOLDINGS 2 LLC                               | Anuvu Holdings 2 LLC 2024 Senior Takeback Term Loan                                  | CUSIP: 03735KAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9110803 | PA      | $3384663.17   | 0.06%             | 2026-03-23      | Floating      | 12.64%                | No            |                  3 | On Loan: No      |
| ENDURE DIGITAL INC                                 | Endure Digital Inc 2024 CoOp Term Loan                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  33226639 | PA      | $24089313.59  | 0.43%             | 2028-02-10      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate, LLC                 | Alliant Holdings Intermediate LLC 2024 Term Loan B6                                  | CUSIP: 01881UAM7<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |  57920125 | PA      | $57585346.38  | 1.02%             | 2031-09-19      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                               | BlueMountain CLO 2016-3 Ltd                                                          | CUSIP: 09628VAU8<br>LEI: 549300EYIDIF4X8MHI21 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1477959.00   | 0.03%             | 2030-11-15      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| CHG PPC Parent LLC                                 | CHG PPC Parent LLC 2021 Term Loan                                                    | CUSIP: 12546FAF9<br>LEI: 54930019XJQNJAGXQ664 | Long             | LON              | CORP              | US        |   6133597 | PA      | $6133597.15   | 0.11%             | 2028-12-08      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| BOELS TOPHOLDING BV                                | Boels Topholding BV 2025 EUR Term Loan B                                             | CUSIP: 000000000<br>LEI: 724500V913SEHSEW2O75 | Long             | LON              | CORP              | NL        |    136207 | PA      | $153714.93    | 0.00%             | 2031-05-23      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                                  | Polaris Newco LLC EUR Term Loan B                                                    | CUSIP: 73108RAC2<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |   9022750 | PA      | $9577783.70   | 0.17%             | 2028-06-02      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| AMERIFORGE GROUP INC                               | Ameriforge Group Inc 2024 PIK Class A Initial Term Loan                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  22217173 | PA      | $6396324.12   | 0.11%             | 2025-12-31      | Floating      | 11.00%                | No            |                  3 | On Loan: No      |
| NOBIAN FINANCE BV                                  | Nobian Finance BV 2024 EUR Term Loan B                                               | CUSIP: 000000000<br>LEI: 254900ZGJ6MMZN9IQQ31 | Long             | LON              | CORP              | NL        |    500000 | PA      | $559704.62    | 0.01%             | 2029-07-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                            | PURCHASED USD / SOLD GBP                                                             | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $-1661959.39  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                          | Construction Partners Inc Term Loan B                                                | CUSIP: 21043XAH5<br>LEI: 549300MHLFL4E8JLZU44 | Long             | LON              | CORP              | US        |   6508688 | PA      | $6473442.96   | 0.11%             | 2031-11-03      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| GoTo Group Inc                                     | GoTo Group Inc 2024 Second Out Term Loan                                             | CUSIP: 38349FAD8<br>LEI: 549300D12V5KRBV00592 | Long             | LON              | CORP              | US        |   9503363 | PA      | $3924081.07   | 0.07%             | 2028-04-28      | Floating      | 9.18%                 | No            |                  2 | On Loan: No      |
| Autokiniton US Holdings Inc                        | Autokiniton US Holdings Inc 2024 Term Loan B                                         | CUSIP: 05278HAC0<br>LEI: 254900EHNKMJ1OSEZL85 | Long             | LON              | CORP              | US        |  15136639 | PA      | $14923817.70  | 0.26%             | 2028-04-06      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| Apex Tool Group LLC                                | Apex Tool Group LLC 2024 Super Priority 2nd Out Term Loan A                          | CUSIP: 03759DAN8<br>LEI: 549300LWC59TPOM4ZR02 | Long             | LON              | CORP              | US        |   5976256 | PA      | $5214282.98   | 0.09%             | 2029-02-08      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| Hanesbrands, Inc.                                  | Hanesbrands Inc 2025 Term Loan B                                                     | CUSIP: 410346AY6<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | LON              | CORP              | US        |   8523354 | PA      | $8470082.76   | 0.15%             | 2032-03-07      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| TTF Holdings LLC                                   | TTF Holdings LLC 2024 Term Loan                                                      | CUSIP: 83421EAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  18104625 | PA      | $17685955.55  | 0.31%             | 2031-07-18      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| MajorDrive Holdings IV LLC                         | MajorDrive Holdings IV LLC 2022 Incremental Term Loan B                              | CUSIP: 56085UAC7<br>LEI: 25490044R1FR5N8FIT62 | Long             | LON              | CORP              | US        |   1473418 | PA      | $1370278.47   | 0.02%             | 2029-06-01      | Floating      | 9.95%                 | No            |                  2 | On Loan: No      |
| NCR ATLEOS LLC                                     | NCR Atleos Corp                                                                      | CUSIP: 638962AA8<br>LEI: 9845005FC3S0VA714741 | Long             | DBT              | CORP              | US        |   8700000 | PA      | $9368325.30   | 0.17%             | 2029-04-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ACCELL GROUP NV                                    | Accell Group NV 2025 EUR PIK Super Senior Term Loan                                  | CUSIP: 000000000<br>LEI: 724500PZHSQTJODTGY09 | Long             | LON              | CORP              | NL        |    649204 | PA      | $630649.21    | 0.01%             | 2030-05-31      | Floating      | 9.47%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                        | PURCHASED EUR / SOLD USD                                                             | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | XX        |         1 | NC      | $380189.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I LP                                | Hilcorp Energy I LP Term Loan B                                                      | CUSIP: 431319AH5<br>LEI: 549300ITPIHLG0LHEC09 | Long             | LON              | CORP              | US        |  10850000 | PA      | $10714375.00  | 0.19%             | 2030-02-11      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                            | Dryden 55 CLO Ltd                                                                    | CUSIP: 26245QAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1930278.00   | 0.03%             | 2031-04-15      | Floating      | 9.92%                 | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                               | BlueMountain CLO 2015-3 Ltd                                                          | CUSIP: 09628MAG9<br>LEI: 5493009UJ1T6R11V4458 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2647689.00   | 0.05%             | 2031-04-20      | Floating      | 9.93%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategies                   | CARLYLE US CLO 2019-4 LTD                                                            | CUSIP: 14317WAG3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2946945.00   | 0.05%             | 2035-04-15      | Floating      | 10.86%                | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                                    | Gen Digital Inc 2024 Term Loan B                                                     | CUSIP: 66877AAF5<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |  28634077 | PA      | $28435212.93  | 0.50%             | 2029-09-12      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Victory Capital Holdings Inc                       | Victory Capital Holdings Inc 2021 Term Loan B                                        | CUSIP: 92645DAH2<br>LEI: 549300BN5LH2CIPPHS71 | Long             | LON              | CORP              | US        |  12799686 | PA      | $12824837.61  | 0.23%             | 2026-07-01      | Floating      | 6.61%                 | No            |                  2 | On Loan: No      |
| PointClickCare Technologies, Inc.                  | PointClickCare Technologies Inc 2024 USD Term Loan B                                 | CUSIP: 000000000<br>LEI: 5493001Z0LHHBZLVDX36 | Long             | LON              | CORP              | CA        |  12164204 | PA      | $12160432.67  | 0.21%             | 2031-11-03      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                           | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                       | CUSIP: 01883LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $676120.97    | 0.01%             | 2027-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategies                   | Carlyle Global Market Strategies CLO 2012-3 Ltd                                      | CUSIP: 14312EAU7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2503672.50   | 0.04%             | 2032-01-14      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc                  | Engineered Machinery Holdings Inc 2021 USD 2nd Lien Term Loan                        | CUSIP: 26658NAQ2<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |   3699645 | PA      | $3658023.75   | 0.06%             | 2029-05-21      | Floating      | 10.56%                | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                                       | ARES Loan Funding II Ltd                                                             | CUSIP: 04019KAE6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1675000 | PA      | $1687544.08   | 0.03%             | 2036-10-20      | Floating      | 12.51%                | No            |                  2 | On Loan: No      |
| Rackspace Finance, LLC                             | Rackspace Finance LLC 2024 First Lien First Out Term Loan                            | CUSIP: 75008UAC1<br>LEI: 549300QTYCKLMFSE8I97 | Long             | LON              | CORP              | US        |  13512818 | PA      | $13450929.49  | 0.24%             | 2028-05-15      | Floating      | 10.69%                | No            |                  2 | On Loan: No      |
| Eaton Vance Floating-Rate ETF                      | Eaton Vance Floating-Rate ETF                                                        | CUSIP: 61774R833<br>LEI: 254900BDISIY9SGE8S56 | Long             | EC               | RF                | US        |    357500 | NS      | $17589000.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI HOLDCO B LLC                                   | CPI Holdco B LLC 2024 Incremental Term Loan B                                        | CUSIP: 1261MAAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15250000 | PA      | $15200742.50  | 0.27%             | 2031-05-17      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Central Parent Inc                                 | Central Parent Inc 2024 Term Loan B                                                  | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  31686481 | PA      | $26541705.14  | 0.47%             | 2029-07-06      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                     | Sabre GLBL Inc 2024 Term Loan B2                                                     | CUSIP: 78571YBL3<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |   3094801 | PA      | $2932324.27   | 0.05%             | 2029-11-15      | Floating      | 10.42%                | No            |                  2 | On Loan: No      |
| Proampac PG Borrower LLC                           | Proampac PG Borrower LLC 2024 Term Loan                                              | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |  16420078 | PA      | $16202512.04  | 0.29%             | 2028-09-15      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Momentive Performance Materials Inc                | Momentive Performance Materials Inc 2023 Term Loan                                   | CUSIP: 60877JAG7<br>LEI: H2OFQI2FJX0T8IHKL414 | Long             | LON              | CORP              | US        |  14868295 | PA      | $14656421.69  | 0.26%             | 2028-03-29      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| JOURNEY PERSONAL CARE CORP                         | Journey Personal Care Corp 2024 Term Loan B                                          | CUSIP: 48114NAF8<br>LEI: 5493000G9KGROJ41TP46 | Long             | LON              | CORP              | US        |  24220586 | PA      | $24089310.14  | 0.43%             | 2028-03-01      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                   | Altice France SA                                                                     | CUSIP: 02156LAF8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |  20275000 | PA      | $16571333.31  | 0.29%             | 2029-07-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| GVC Holdings (Gibraltar) Limited                   | GVC Holdings (Gibraltar) Limited 2024 EUR Term Loan B                                | CUSIP: 36270BAD4<br>LEI: 213800GNI3K45LQR8L28 | Long             | LON              | CORP              | IM        |   8900000 | PA      | $10112515.85  | 0.18%             | 2028-06-30      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| GRANT THORNTON ADVISORS LLC                        | Grant Thornton Advisors LLC 2025 Term Loan B                                         | CUSIP: 38821UAD2<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |  22641995 | PA      | $22500482.84  | 0.40%             | 2031-06-02      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Oscar Acquisitionco LLC                            | Oscar AcquisitionCo LLC Term Loan B                                                  | CUSIP: 68778DAB4<br>LEI: 254900RDCZK0Q19MEL65 | Long             | LON              | CORP              | US        |   3706795 | PA      | $3555057.03   | 0.06%             | 2029-04-29      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| Cegid Group SAS                                    | Cegid Group SAS 2025 EUR Term Loan B4                                                | CUSIP: 000000000<br>LEI: 2221001BVBGKKRMMGO11 | Long             | LON              | CORP              | LU        |   4475000 | PA      | $5067706.37   | 0.09%             | 2028-07-10      | Floating      | 5.44%                 | No            |                  2 | On Loan: No      |
| PAINT INTERMEDIATE III LLC                         | Paint Intermediate III LLC 2024 Term Loan B                                          | CUSIP: 69575EAL3<br>LEI: 549300C2JJM7BNZTR054 | Long             | LON              | CORP              | US        |   6600000 | PA      | $6597954.00   | 0.12%             | 2031-10-09      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Upland CLO Ltd                                     | Upland CLO Ltd                                                                       | CUSIP: 915324AE7<br>LEI: 54930052JF7HYEE5CO91 | Long             | ABS-CBDO         | CORP              | KY        |   2125000 | PA      | $2023184.88   | 0.04%             | 2031-04-20      | Floating      | 10.43%                | No            |                  2 | On Loan: No      |
| NATGASOLINE LLC                                    | Natgasoline LLC 2025 Term Loan B                                                     | CUSIP: 63232EAD9<br>LEI: 549300OHXDYMQYZOWC24 | Long             | LON              | CORP              | US        |   6950000 | PA      | $6802312.50   | 0.12%             | 2030-03-29      | Floating      | 9.80%                 | No            |                  2 | On Loan: No      |
| DIEBOLD NIXDORF INC                                | Diebold Nixdorf Inc                                                                  | CUSIP: 253651AK9<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |  11950000 | PA      | $12471247.05  | 0.22%             | 2030-03-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Ltd                    | Benefit Street Partners CLO VIII Ltd                                                 | CUSIP: 08180YAE0<br>LEI: 549300D98ZLKNSI8CN63 | Long             | ABS-CBDO         | CORP              | KY        |   5401000 | PA      | $5334794.54   | 0.09%             | 2031-01-20      | Floating      | 10.13%                | No            |                  2 | On Loan: No      |
| Mehilainen Yhtiot Oy                               | Mehilainen Yhtiot Oy 2025 EUR Term Loan B                                            | CUSIP: 000000000<br>LEI: 2138006X78HGYRHS5865 | Long             | LON              | CORP              | FI        |  11575000 | PA      | $13151558.41  | 0.23%             | 2031-08-05      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                              | Quikrete Holdings Inc 2024 Term Loan B1                                              | CUSIP: 74839XAK5<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |  13251540 | PA      | $13068668.73  | 0.23%             | 2029-03-19      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Applied Systems Inc                                | Applied Systems Inc 2024 1st Lien Term Loan                                          | CUSIP: 03827FBD2<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |  58654920 | PA      | $58618260.78  | 1.04%             | 2031-02-24      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| SPORT GROUP HOLDING GMBH                           | Sport Group Holding GmbH 2024 EUR 1st Lien Term Loan B                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |   1700000 | PA      | $1916216.64   | 0.03%             | 2031-07-08      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| ASTRA ACQUISITION CORP                             | Astra Acquisition Corp 2024 New Money Term Loan A                                    | CUSIP: 04629UAN6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10139607 | PA      | $5880971.85   | 0.10%             | 2028-02-25      | Floating      | 11.05%                | No            |                  2 | On Loan: No      |
| Homeserve USA Holding Corp                         | Homeserve USA Holding Corp 2024 Term Loan B                                          | CUSIP: 43761EAD0<br>LEI: 254900UCR2BMZVFOR729 | Long             | LON              | CORP              | US        |  18834250 | PA      | $18781231.59  | 0.33%             | 2030-10-21      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Calpine Construction Finance Company LP            | Calpine Construction Finance Company LP 2023 Refinancing Term Loan B                 | CUSIP: 13134NAH4<br>LEI: V0Q3DOB0FIB2XI1KWU77 | Long             | LON              | CORP              | US        |  10466265 | PA      | $10448786.00  | 0.18%             | 2030-07-31      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| HOYA MIDCO LLC                                     | Hoya Midco LLC 2025 Term Loan B                                                      | CUSIP: 44325HAF5<br>LEI: 549300LK73TSUP0YKH27 | Long             | LON              | CORP              | US        |   2796247 | PA      | $2754303.33   | 0.05%             | 2029-02-03      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                                  | INEOS Finance PLC                                                                    | CUSIP: 44984WAJ6<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |   1750000 | PA      | $1645912.80   | 0.03%             | 2029-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                            | Dryden 41 Senior Loan Fund                                                           | CUSIP: 26244LAC8<br>LEI: 5493000CMI5L15ZSNM78 | Long             | ABS-CBDO         | CORP              | KY        |   1267500 | PA      | $1188404.20   | 0.02%             | 2031-04-15      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| INGRAM MICRO INC                                   | Ingram Micro Inc 2024 Term Loan B                                                    | CUSIP: 45258FAD2<br>LEI: 549300KJMEWPKRQZHX63 | Long             | LON              | CORP              | US        |   2455156 | PA      | $2457463.43   | 0.04%             | 2031-09-22      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                           | Olympus Water US Holding Corp                                                        | CUSIP: 681639AA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |  10050000 | PA      | $9294914.36   | 0.16%             | 2028-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY GROUP LLC                           | Ryan Specialty Group LLC 2024 USD Term Loan B                                        | CUSIP: 78350UAJ4<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |  15685688 | PA      | $15651414.27  | 0.28%             | 2031-09-15      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Flame Newco, LLC                                   | Flame Newco LLC 2023 Exit PIK Term Loan                                              | CUSIP: 33848XAB0<br>LEI: 254900MNVAHG9TQCPA24 | Long             | LON              | CORP              | US        |   3654019 | PA      | $3580938.95   | 0.06%             | 2028-06-30      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategies                   | Carlyle Global Market Strategies CLO 2014-4-R Ltd                                    | CUSIP: 14316CAL7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2750000 | PA      | $2749667.25   | 0.05%             | 2030-07-15      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| CEVA SANTE ANIMALE                                 | Ceva Sante Animale 2025 USD Term Loan B                                              | CUSIP: 000000000<br>LEI: 969500FG3VYTO80D0A13 | Long             | LON              | CORP              | FR        |   8214101 | PA      | $8203833.15   | 0.14%             | 2030-11-08      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                           | Prime Security Services Borrower LLC / Prime Finance Inc                             | CUSIP: 74166MAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2629000 | PA      | $2629285.96   | 0.05%             | 2026-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                              | Level 3 Financing Inc                                                                | CUSIP: 527298BZ5<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |  11175000 | PA      | $12427756.17  | 0.22%             | 2030-12-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| BERLIN PACKAGING LLC                               | Berlin Packaging LLC 2024 Term Loan B7                                               | CUSIP: 08511LBC1<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |  18978018 | PA      | $18869938.22  | 0.33%             | 2031-06-07      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Ascend Learning LLC                                | Ascend Learning, LLC 2021 2nd Lien Term Loan                                         | CUSIP: 04349HAM6<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |   8460436 | PA      | $8346769.75   | 0.15%             | 2029-12-10      | Floating      | 10.17%                | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                     | Sabre GLBL Inc 2024 Term Loan B1                                                     | CUSIP: 78571YBK5<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |  22637393 | PA      | $21411238.48  | 0.38%             | 2029-11-15      | Floating      | 10.42%                | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                            | PURCHASED GBP / SOLD USD                                                             | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | GB        |         1 | NC      | $77276.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                            | Dryden 41 Senior Loan Fund                                                           | CUSIP: 26244KAU0<br>LEI: 5493000CMI5L15ZSNM78 | Long             | ABS-CBDO         | CORP              | KY        |   7000000 | PA      | $6965000.00   | 0.12%             | 2031-04-15      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| Light and Wonder International, Inc.               | Light and Wonder International Inc 2024 Term Loan B2                                 | CUSIP: 80875AAW1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |   7806260 | PA      | $7809539.07   | 0.14%             | 2029-04-14      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                    | Madison IAQ LLC Term Loan                                                            | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |  22730921 | PA      | $22556234.23  | 0.40%             | 2028-06-21      | Floating      | 6.76%                 | No            |                  2 | On Loan: No      |
| RealPage Inc                                       | RealPage Inc 1st Lien Term Loan                                                      | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |  20761071 | PA      | $20590103.81  | 0.36%             | 2028-04-24      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| Betony CLO 2, Ltd.                                 | Betony CLO 2 Ltd                                                                     | CUSIP: 08763QAG7<br>LEI: 5493000QRX4XEMRJZO43 | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2503907.50   | 0.04%             | 2031-04-30      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                            | Dryden 55 CLO Ltd                                                                    | CUSIP: 26245MAL5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1476885.00   | 0.03%             | 2031-04-15      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| Wellfleet CLO Ltd                                  | Wellfleet CLO 2021-3 Ltd                                                             | CUSIP: 94951KAC1<br>LEI: 254900E0WT1R93N8OQ24 | Long             | ABS-CBDO         | CORP              | KY        |   1050000 | PA      | $996437.40    | 0.02%             | 2035-01-15      | Floating      | 11.62%                | No            |                  2 | On Loan: No      |
| Electron BidCo Inc                                 | Electron BidCo Inc 2021 Term Loan                                                    | CUSIP: 28542CAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3700000 | PA      | $3690491.00   | 0.07%             | 2028-11-01      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Go Daddy Operating Company LLC                     | Go Daddy Operating Company LLC 2024 Term Loan B8                                     | CUSIP: 38017BAX4<br>LEI: 5493005GJOH8HLL11157 | Long             | LON              | CORP              | US        |  45400194 | PA      | $45304173.04  | 0.80%             | 2029-11-09      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| DYNAMO NEWCO II GMBH                               | Dynamo Newco II GmbH USD Term Loan B                                                 | CUSIP: 26806DAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8129150 | PA      | $8108827.13   | 0.14%             | 2031-10-01      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| EPICOR SOFTWARE CORPORATION                        | Epicor Software Corporation 2024 Term Loan E                                         | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |  68702571 | PA      | $68460738.27  | 1.21%             | 2031-05-30      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| EMRLD BORROWER LP                                  | EMRLD Borrower LP 2024 Term Loan B                                                   | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |   5146531 | PA      | $5094010.98   | 0.09%             | 2031-08-04      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| SELECT MEDICAL CORPORATION                         | Select Medical Corporation 2024 Term Loan B                                          | CUSIP: 816194AY0<br>LEI: 549300X05KS0JKR8CB50 | Long             | LON              | CORP              | US        |  11837331 | PA      | $11833661.40  | 0.21%             | 2031-12-03      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| CUBE INDUSTRIALS BUYER INC                         | Cube Industrials Buyer Inc 2024 Term Loan                                            | CUSIP: 22971EAB4<br>LEI: 25490058FG1NWDNJ5K52 | Long             | LON              | CORP              | US        |   1700000 | PA      | $1688669.50   | 0.03%             | 2031-10-17      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| MJH HEALTHCARE HOLDINGS LLC                        | MJH Healthcare Holdings LLC 2024 Term Loan B                                         | CUSIP: 000000000<br>LEI: 254900YSRB2CUEJCMV73 | Long             | LON              | CORP              | US        |   3027125 | PA      | $3004421.56   | 0.05%             | 2029-01-29      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| LIDS Holdings Inc                                  | LIDS Holdings Inc Term Loan                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4652474 | PA      | $4629212.04   | 0.08%             | 2026-12-14      | Floating      | 9.95%                 | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                               | BlueMountain CLO XXXIII Ltd                                                          | CUSIP: 09631AAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2450047.50   | 0.04%             | 2034-11-20      | Floating      | 11.41%                | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategies                   | Carlyle Global Market Strategies CLO 2012-3 Ltd                                      | CUSIP: 14312GAC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1457886.00   | 0.03%             | 2032-01-14      | Floating      | 11.00%                | No            |                  2 | On Loan: No      |
| IGT Holding IV AB                                  | IGT Holding IV AB 2021 EUR Term Loan B1A                                             | CUSIP: 000000000<br>LEI: 549300S0NZ6VQU5JU607 | Long             | LON              | CORP              | SE        |   1204574 | PA      | $1362043.20   | 0.02%             | 2028-03-31      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Ditech Holding Corporation                         | Ditech Holding Corporation 2013 Term Loan                                            | CUSIP: 93317CAL0<br>LEI: Z4TM9IUZR644E7BFXU45 | Long             | LON              | CORP              | US        |  14624402 | PA      | $2888319.37   | 0.05%             | 2025-06-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FINCO I LLC                                        | FinCo I LLC 2024 Term Loan B                                                         | CUSIP: 31774BAG9<br>LEI: 5493001RSEZ0X6VJMC68 | Long             | LON              | CORP              | US        |  16080635 | PA      | $16066564.60  | 0.28%             | 2029-06-27      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Oxbow Carbon LLC                                   | Oxbow Carbon LLC 2023 Term Loan B                                                    | CUSIP: 69138EBE8<br>LEI: IH5EFCAY91O8SVS0VX92 | Long             | LON              | CORP              | US        |   6982273 | PA      | $6894994.47   | 0.12%             | 2030-05-10      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| CANO HEALTH, INC.,                                 | CANO HEALTH, INC.,                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    380806 | NS      | $2602237.80   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INEOS US Finance LLC                               | Ineos US Finance LLC 2023 USD Term Loan B                                            | CUSIP: 000000000<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |  14399258 | PA      | $13513703.49  | 0.24%             | 2030-02-18      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                           | Neuberger Berman Loan Advisers CLO 59 Ltd                                            | CUSIP: 640973AA1<br>LEI: 254900ERHU6RJHYSL744 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2925009.00   | 0.05%             | 2039-01-23      | Floating      | 9.10%                 | No            |                  2 | On Loan: No      |
| GoTo Group Inc                                     | GoTo Group Inc 2024 First Out Term Loan                                              | CUSIP: 38349FAC0<br>LEI: 549300D12V5KRBV00592 | Long             | LON              | CORP              | US        |  13179812 | PA      | $11990334.33  | 0.21%             | 2028-04-28      | Floating      | 9.18%                 | No            |                  2 | On Loan: No      |
| EMERALD X INC                                      | Emerald X Inc 2025 Term Loan B                                                       | CUSIP: 29088UAG2<br>LEI: 549300YQCBSQUCZ74696 | Long             | LON              | CORP              | US        |   2900000 | PA      | $2903639.50   | 0.05%             | 2032-01-30      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| CHG HEALTHCARE SERVICES INC                        | CHG Healthcare Services Inc 2024 Term Loan B1                                        | CUSIP: 12541HAW3<br>LEI: 54930016Y1HPAVB9PZ54 | Long             | LON              | CORP              | US        |   7767396 | PA      | $7755512.02   | 0.14%             | 2028-09-29      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-23

**Name of Applicant:** Senior Debt Portfolio

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer