# EDGAR Filing Document

**Accession Number:** 0001859808
**File Stem:** 0001398344-23-002748
**Filing Date:** 2023-2
**Character Count:** 120117
**Document Hash:** b4b1d03265d9b686c5409ac65dccce60
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-002748.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001398344-23-002748

**CONFORMED SUBMISSION TYPE**: NPORT-P/A

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20211231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**PERIOD START**: 20220930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MassMutual Advantage Funds
- **CENTRAL INDEX KEY:** 0001859808
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P/A
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23703
- **FILM NUMBER:** 23613392

**BUSINESS ADDRESS:**
- **STREET 1:** 1295 STATE STREET
- **CITY:** SPRINGFIELD
- **STATE:** MA
- **ZIP:** 01111
- **BUSINESS PHONE:** (860) 562-1000

**MAIL ADDRESS:**
- **STREET 1:** 1295 STATE STREET
- **CITY:** SPRINGFIELD
- **STATE:** MA
- **ZIP:** 01111

## Series and Classes Contracts Data

### MassMutual Global Credit Income Opportunities Fund (Series ID: S000072763)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000229286 | Class I      | BXITX           |
| C000229287 | Class L      | BXIAX           |
| C000229288 | Class Y      | BXIYX           |
| C000229289 | Class C      | BXICX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** MassMutual Advantage Funds

- **b. Investment Company Act file number:** 811-23703

- **c. CIK number of Registrant:** 0001859808

- **d. LEI of Registrant:** 5493000RE63N3B1HWL58

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

  - **Street Address 1:** 1295 STATE STREET

  - **City:** SPRINGFIELD

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 01111

  - **Telephone number:** 4137441000

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

- **a. Name of Series:** MassMutual Global Credit Income Opportunities Fund

- **b. EDGAR series identifier (if any):** S000072763

- **c. LEI of Series:** 5493003NSCR9BZO1UC68

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

- **a. Date of fiscal year-end:** 2022-09-30

- **b. Date as of which information is reported:** 2021-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $226011075.37

**Total Liabilities:** $57588228.37

**Net Assets:** $168422847.00

**Delayed Delivery Securities:** $4523041.19

**Cash Not Reported:** $7311185.36

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 3.58 | **1-Year:** 193.38 | **5-Year:** 186.82 | **10-Year:** 58.93 | **30-Year:** 357

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

- **3-Month:** 372.92 | **1-Year:** 5028.25 | **5-Year:** 26678.78 | **10-Year:** 15391.59 | **30-Year:** 2518.77

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000229286 | 0.89%                | -0.96%               | -0.64%               |
| Class ID C000229287 | 0.86%                | -0.98%               | -0.67%               |
| Class ID C000229288 | 0.89%                | -0.96%               | -0.64%               |
| Class ID C000229289 | 0.79%                | -1.04%               | -0.73%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-71535.26               | $-6109114.06                               |
| Month 2  | $-327193.09              | $-3329158.91                               |
| Month 3  | $-29600.62               | $-2015519.94                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| AADVANTAGE LOYALTY IP LTD      | 2021 TERM LOAN                 | CUSIP: 02376CBJ3<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |    506512 | PA      | $523966.71    | 0.31%             | 2028-04-20      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| ABSA GROUP LTD                 | JR SUBORDINA REGS 12/99 VAR    | CUSIP: ACI1XXZ06<br>LEI: 2138006IPPRD4N6XLT30 | Long             | DBT              | CORP              | ZA        |    992000 | PA      | $1008526.72   | 0.60%             | 2099-12-31      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| ACPRODUCTS INC                 | 2021 TERM LOAN B               | CUSIP: 00488YAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    737037 | PA      | $725981.48    | 0.43%             | 2028-05-17      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| ACRISURE, LLC                  | 2020 TERM LOAN B               | CUSIP: 00488PAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    492481 | PA      | $486325.20    | 0.29%             | 2027-02-15      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| ADVANZ PHARMA CORP             | 2021 EUR TERM LOAN B           | CUSIP: 937JWAII2<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   1000000 | PA      | $1138738.70   | 0.68%             | 2028-06-01      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| AENOVA HOLDING GMBH            | 2021 EUR TERM LOAN B           | CUSIP: 942XQLII7<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |    500000 | PA      | $569608.44    | 0.34%             | 2026-03-06      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| AHEAD DB HOLDINGS LLC          | 2021 TERM LOAN B               | CUSIP: 00866HAF2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    237303 | PA      | $237362.05    | 0.14%             | 2027-10-18      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| AIR CANADA                     | 2021 TERM LOAN B               | CUSIP: C0102MAP0<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    353714 | PA      | $352260.23    | 0.21%             | 2028-08-11      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| ALBEA BEAUTY HOLDINGS S.A      | 2018 USD TERM LOAN B2          | CUSIP: 963SBQII7<br>LEI: 2221000LVW3T1WSQUG17 | Long             | LON              | CORP              | FR        |     66388 | PA      | $64396.66     | 0.04%             | 2024-04-22      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| ALBION FINANCING 3 SARL        | EUR TERM LOAN                  | CUSIP: 941VWKII7<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    510000 | PA      | $581180.60    | 0.35%             | 2026-07-31      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| ALINEA CLO LTD                 | ALINE 2018 1A E 144A           | CUSIP: 016268AA2<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |   1250000 | PA      | $1208343.75   | 0.72%             | 2031-07-20      | Floating      | 6.13%                 | No            | 2                  | On Loan: No      |
| ALSEA S.A.                     | COMPANY GUAR REGS 12/26 7.75   | CUSIP: P0R38AAA5<br>LEI: 4469000001BJLPKNUN21 | Long             | DBT              | CORP              | MX        |    671000 | PA      | $695632.41    | 0.41%             | 2026-12-14      | Fixed         | 7.75%                 | Yes           | 2                  | On Loan: No      |
| AMC ENTERTAINMENT HLDGS        | SECURED 144A 06/26 10          | CUSIP: 00165CAP9<br>LEI: 549300ZO77UNR6NRBR11 | Long             | DBT              | CORP              | US        |      3304 | PA      | $3266.00      | 0.00%             | 2026-06-15      | Fixed         | 10.00%                | Yes           | 2                  | On Loan: No      |
| AMC ENTERTAINMENT HLDGS        | SR SECURED 144A 04/26 10.5     | CUSIP: 00165CAR5<br>LEI: 549300ZO77UNR6NRBR11 | Long             | DBT              | CORP              | US        |    142000 | PA      | $150875.00    | 0.09%             | 2026-04-24      | Fixed         | 10.50%                | Yes           | 2                  | On Loan: No      |
| AMC ENTMT INC   SYNDICATED LNS | TERM LOAN B                    | CUSIP: 00164DAQ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1065068 | PA      | $957229.49    | 0.57%             | 2026-04-22      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| AMER SPORTS OYJ                | EUR TERM LOAN B                | CUSIP: 934TEDII7<br>LEI: N/A                  | Long             | LON              | CORP              | FI        |    600000 | PA      | $682416.67    | 0.41%             | 2026-03-30      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| AMERICAN AIRLINES/AADVAN       | SR SECURED 144A 04/26 5.5      | CUSIP: 00253XAA9<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | NA        |    595000 | PA      | $618725.63    | 0.37%             | 2026-04-20      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| AMERICAN AIRLINES/AADVAN       | SR SECURED 144A 04/29 5.75     | CUSIP: 00253XAB7<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | NA        |    114000 | PA      | $121705.26    | 0.07%             | 2029-04-20      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| APCOA PARKING HOLDINGS G       | SR SECURED REGS 01/27 VAR      | CUSIP: ACI1Z8CS3<br>LEI: 529900H8FIYAOV5FUW68 | Long             | DBT              | CORP              | DE        |    169000 | PA      | $193176.06    | 0.11%             | 2027-01-15      | Floating      | 5.00%                 | Yes           | 2                  | On Loan: No      |
| APPLOVIN CORPORATION           | 2021 TERM LOAN B               | CUSIP: 03835EAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    392369 | PA      | $391305.64    | 0.23%             | 2028-10-25      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| AQGEN ASCENSUS INC             | 2021 2ND LIEN TERM LOAN        | CUSIP: 937CJTSI0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    250358 | PA      | $250357.65    | 0.15%             | 2029-08-02      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| ARAGVI FINANCE INTL            | SR SECURED REGS 04/26 8.45     | CUSIP: ACI1X4QQ3<br>LEI: 635400VKAYT1VT6VBF50 | Long             | DBT              | CORP              | IE        |    514000 | PA      | $523252.00    | 0.31%             | 2026-04-29      | Fixed         | 8.45%                 | Yes           | 2                  | On Loan: No      |
| ARES CLO LTD                   | ARES 2018 48A E 144A           | CUSIP: 03990AAA1<br>LEI: 5493005WFBSWHJ1WGQ35 | Long             | ABS-CBDO         | CORP              | KY        |    800000 | PA      | $752038.40    | 0.45%             | 2030-07-20      | Floating      | 5.33%                 | Yes           | 2                  | On Loan: No      |
| ARVOS BIDCO S.A.R.L.           | USD 1ST LIEN TERM LOAN B1      | CUSIP: 08274B9J8<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    316298 | PA      | $252168.48    | 0.15%             | 2023-08-29      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| ARVOS BIDCO S.A.R.L.           | USD 1ST LIEN TERM LOAN B2      | CUSIP: L0166MAB4<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    316298 | PA      | $252168.45    | 0.15%             | 2023-08-29      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| ASCEND LEARNING LLC            | 2021 2ND LIEN TERM LOAN        | CUSIP: 943FJNII9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    227273 | PA      | $227652.28    | 0.14%             | 2029-12-10      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| ASCEND LEARNING LLC            | 2021 TERM LOAN                 | CUSIP: 04349HAK0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    440252 | PA      | $439243.39    | 0.26%             | 2028-12-11      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| ASTON MARTIN CAPITAL HOL       | SR SECURED 144A 11/25 10.5     | CUSIP: 04625HAG4<br>LEI: 213800H4GKEF3CJ8C774 | Long             | DBT              | CORP              | JE        |    400000 | PA      | $440000.00    | 0.26%             | 2025-11-30      | Fixed         | 10.50%                | Yes           | 2                  | On Loan: No      |
| ASTRA ACQUISITION CORP         | 2021 1ST LIEN TERM LOAN        | CUSIP: 04629UAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    966028 | PA      | $945905.65    | 0.56%             | 2028-10-25      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| ASURION LLC                    | 2021 SECOND LIEN TERM LOAN B4  | CUSIP: 04649VBA7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    775862 | PA      | $772145.69    | 0.46%             | 2029-01-20      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| AURIS LUXEMBOURG III SARL      | 2018 EUR TERM LOAN B           | CUSIP: 963YNXII6<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   1000000 | PA      | $1134765.34   | 0.67%             | 2026-02-27      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| AVEANNA HEALTHCARE LLC         | 2021 2ND LIEN TERM LOAN        | CUSIP: 944XSFII6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    748663 | PA      | $743048.13    | 0.44%             | 2029-12-10      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| AVSC HOLDING CORP              | 2020 TERM LOAN B1              | CUSIP: 00241YAT1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1467074 | PA      | $1343839.80   | 0.80%             | 2025-03-03      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| AYDEM YENILENEBILIR ENER       | SR SECURED REGS 02/27 7.75     | CUSIP: ACI1ZHFK7<br>LEI: 9845009C50EDA74OA532 | Long             | DBT              | CORP              | TR        |    500000 | PA      | $403570.00    | 0.24%             | 2027-02-02      | Fixed         | 7.75%                 | Yes           | 2                  | On Loan: No      |
| BAHIA DE LAS ISLETAS SL        | 2021 EUR TERM LOAN C           | CUSIP: 937HZHII8<br>LEI: N/A                  | Long             | LON              | CORP              | ES        |     44252 | PA      | $53908.14     | 0.03%             | 2022-12-31      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| BAIN CAPITAL EURO CLO          | BCCE 2021 2A E 144A            | CUSIP: ACI210FB9<br>LEI: 5493009FIQULGQV8VN86 | Long             | ABS-O            | CORP              | IE        |    800000 | PA      | $882386.39    | 0.52%             | 2034-07-17      | Floating      | 6.22%                 | Yes           | 2                  | On Loan: No      |
| BANIJAY GROUP SAS              | SR UNSECURED REGS 03/26 6.5    | CUSIP: ACI1JWYB1<br>LEI: 969500TVFVKI682L1144 | Long             | DBT              | CORP              | FR        |    750000 | PA      | $886161.42    | 0.53%             | 2026-03-01      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| BATH + BODY WORKS INC          | COMPANY GUAR 11/35 6.875       | CUSIP: 501797AL8<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    200000 | PA      | $248500.00    | 0.15%             | 2035-11-01      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| BAUSCH HEALTH AMERICAS         | COMPANY GUAR 144A 01/27 8.5    | CUSIP: 91911XAW4<br>LEI: KOO0397YRO83WY5MGD97 | Long             | DBT              | CORP              | US        |    415000 | PA      | $435750.00    | 0.26%             | 2027-01-31      | Fixed         | 8.50%                 | Yes           | 2                  | On Loan: No      |
| BAUSCH HEALTH COS INC          | COMPANY GUAR 144A 01/28 5      | CUSIP: 071734AH0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    204000 | PA      | $187680.00    | 0.11%             | 2028-01-30      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| BAUSCH HEALTH COS INC          | COMPANY GUAR 144A 01/30 5.25   | CUSIP: 071734AJ6<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $176000.00    | 0.10%             | 2030-01-30      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| BAUSCH HEALTH COS INC          | COMPANY GUAR 144A 02/29 5      | CUSIP: 071734AM9<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    281000 | PA      | $247982.50    | 0.15%             | 2029-02-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| BAUSCH HEALTH COS INC          | COMPANY GUAR 144A 02/31 5.25   | CUSIP: 071734AL1<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    208000 | PA      | $182780.00    | 0.11%             | 2031-02-15      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| BAUSCH HEALTH COS INC          | COMPANY GUAR 144A 12/25 9      | CUSIP: 91911KAP7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    165000 | PA      | $173774.70    | 0.10%             | 2025-12-15      | Fixed         | 9.00%                 | Yes           | 2                  | On Loan: No      |
| BAUSCH HEALTH COS INC          | SR SECURED 144A 06/28 4.875    | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    238000 | PA      | $243355.00    | 0.14%             | 2028-06-01      | Fixed         | 4.88%                 | Yes           | 2                  | On Loan: No      |
| BELLIS FINCO PLC               | COMPANY GUAR REGS 02/27 4      | CUSIP: ACI1VT948<br>LEI: 259400ELWH6Z4ICFTD70 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $127741.28    | 0.08%             | 2027-02-16      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| BLACKROCK EUROPEAN CLO DAC     | BECLO 7X E REGS                | CUSIP: ACI165KS2<br>LEI: 635400IDVZFM7YPKHY80 | Long             | ABS-O            | CORP              | IE        |    725000 | PA      | $803612.27    | 0.48%             | 2031-10-15      | Floating      | 5.17%                 | Yes           | 2                  | On Loan: No      |
| BOOMERANG TUBE HOLDINGS, INC.  | COMMON STOCK                   | CUSIP: 928QZA903<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1769 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| BOOMERANG TUBE LLC             | 2018 TERM LOAN                 | CUSIP: 964FZTII2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    129368 | PA      | $0.00         | 0.00%             | 2022-06-30      | Floating      | 0.00%                 | No            | 3                  | On Loan: No      |
| BOPARAN FINANCE PLC            | SR SECURED REGS 11/25 7.625    | CUSIP: ACI1SZK60<br>LEI: 213800GQSQIOBR3DHN70 | Long             | DBT              | CORP              | GB        |    650000 | PA      | $728040.68    | 0.43%             | 2025-11-30      | Fixed         | 7.62%                 | Yes           | 2                  | On Loan: No      |
| BORETS FINANCE DAC             | COMPANY GUAR REGS 09/26 6      | CUSIP: ACI1RCX01<br>LEI: 635400LFT9PKEEFTKC04 | Long             | DBT              | CORP              | IE        |    531000 | PA      | $536734.80    | 0.32%             | 2026-09-17      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| BRASKEM IDESA SAPI             | SR SECURED REGS 02/32 6.99     | CUSIP: P1850NAB7<br>LEI: YH0V7ZHY352ITDGEYB83 | Long             | DBT              | CORP              | MX        |    888000 | PA      | $891330.00    | 0.53%             | 2032-02-20      | Fixed         | 6.99%                 | Yes           | 2                  | On Loan: No      |
| BRASKEM IDESA SAPI             | SR SECURED REGS 11/29 7.45     | CUSIP: P1850NAA9<br>LEI: YH0V7ZHY352ITDGEYB83 | Long             | DBT              | CORP              | MX        |    300000 | PA      | $310875.00    | 0.18%             | 2029-11-15      | Fixed         | 7.45%                 | Yes           | 2                  | On Loan: No      |
| BWAY HLDG CO                   | TERM LOAN                      | CUSIP: 05604XAP1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1288832 | PA      | $1270414.78   | 0.75%             | 2024-04-03      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| CA MAGNUM HOLDINGS             | SR SECURED REGS 10/26 5.375    | CUSIP: V1541CAA1<br>LEI: 549300ZRDHFR078MFZ78 | Long             | DBT              | CORP              | MU        |    255000 | PA      | $263606.25    | 0.16%             | 2026-10-31      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| CANYON CAPITAL CLO LTD         | CANYC 2021 2A E 144A           | CUSIP: 13876YAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1491799.50   | 0.89%             | 2034-04-15      | Floating      | 6.82%                 | Yes           | 2                  | On Loan: No      |
| CARNIVAL CORP                  | SR UNSECURED 144A 03/27 5.75   | CUSIP: 143658BN1<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    410000 | PA      | $410000.00    | 0.24%             | 2027-03-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| CARNIVAL CORP                  | SR UNSECURED REGS 03/26 7.625  | CUSIP: ACI1T1D05<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    150000 | PA      | $179313.69    | 0.11%             | 2026-03-01      | Fixed         | 7.62%                 | Yes           | 2                  | On Loan: No      |
| CARNIVAL CORPORATION           | 2021 INCREMENTAL TERM LOAN B   | CUSIP: P2121YAS7<br>LEI: N/A                  | Long             | LON              | CORP              | PA        |    892857 | PA      | $883928.57    | 0.52%             | 2028-10-18      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| CASINO GUICHARD PERRACHON SA   | 2021 EUR TERM LOAN B           | CUSIP: 937JWBII0<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |    500000 | PA      | $565766.00    | 0.34%             | 2025-08-31      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| CASPER BIDCO SAS               | 2020 EUR TERM LOAN B3A         | CUSIP: 938LHAII3<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |    500000 | PA      | $540007.45    | 0.32%             | 2026-07-31      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| CEDAR FUNDING LTD              | CEDF 2014 4A ERR 144A          | CUSIP: 150322AG0<br>LEI: 549300PPJP6KEORGHQ85 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $985590.00    | 0.59%             | 2034-07-23      | Floating      | 6.73%                 | Yes           | 2                  | On Loan: No      |
| CELESTIAL SATURN PARENT INC    | 2ND LIEN TERM LOAN             | CUSIP: 937JXBII9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    355114 | PA      | $357556.82    | 0.21%             | 2029-06-04      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| CEP IV INVESTMENT 16 S.A.R.L.  | EUR TERM LOAN B                | CUSIP: 963FRFII2<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    500000 | PA      | $531696.40    | 0.32%             | 2024-10-03      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| CEP IV INVESTMENT 16 S.A.R.L.  | USD 2ND LIEN TERM LOAN         | CUSIP: 937EDSII5<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   1050000 | PA      | $974746.50    | 0.58%             | 2025-10-03      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| CHROME HOLDCO                  | COMPANY GUAR REGS 05/29 5      | CUSIP: ACI1XS4K7<br>LEI: 9845000E49865VT3N679 | Long             | DBT              | CORP              | FR        |    910000 | PA      | $1036034.65   | 0.62%             | 2029-05-31      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| CIFC FUNDING LTD               | CIFC 2017 5A D 144A            | CUSIP: 12551NAA5<br>LEI: 635400BTAKRBKGRV3X14 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $492544.00    | 0.29%             | 2030-11-16      | Floating      | 6.22%                 | Yes           | 2                  | On Loan: No      |
| CINCINNATI BELL, INC.          | 2021 TERM LOAN B2              | CUSIP: 17187MAS9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    516129 | PA      | $515483.87    | 0.31%             | 2028-11-22      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| CITY FOOTBALL GROUP LIMITED    | TERM LOAN                      | CUSIP: 17781XAB2<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    927835 | PA      | $920876.29    | 0.55%             | 2028-07-21      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN       | COMPANY GUAR 144A 05/27 8.5    | CUSIP: 69867DAC2<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | CORP              | US        |    162000 | PA      | $171720.00    | 0.10%             | 2027-05-15      | Fixed         | 8.50%                 | Yes           | 2                  | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HLDNGS I | TERM LOAN B                    | CUSIP: 18452RAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1530559 | PA      | $1508243.80   | 0.90%             | 2026-08-21      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO       | COMPANY GUAR 144A 06/29 7.5    | CUSIP: 18453HAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $58712.50     | 0.03%             | 2029-06-01      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| CLOUDERA, INC.                 | 2021 2ND LIEN TERM LOAN        | CUSIP: 74339VAE8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    566667 | PA      | $565250.00    | 0.34%             | 2029-10-08      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| CLOUDERA, INC.                 | 2021 TERM LOAN                 | CUSIP: 74339VAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    934579 | PA      | $931074.77    | 0.55%             | 2028-10-08      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| COLOUROZ INVESTMENT 1 GMBH     | EUR TERM LOAN                  | CUSIP: 924AJLII7<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |   1294265 | PA      | $1465843.66   | 0.87%             | 2023-09-21      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| COLOUROZ INVESTMENT 1 GMBH     | EUR TERM LOAN B3               | CUSIP: 926RQXII4<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |     23597 | PA      | $26725.15     | 0.02%             | 2023-09-21      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| COMMSCOPE INC                  | SR SECURED 144A 09/29 4.75     | CUSIP: 203372AX5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    444000 | PA      | $441251.64    | 0.26%             | 2029-09-01      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| CONSTELLATION AUTOMOTIVE LTD   | GBP TERM LOAN B                | CUSIP: 942ZDYII8<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    500000 | PA      | $675929.01    | 0.40%             | 2028-07-28      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| COUNTRY GARDEN HLDGS           | SR SECURED REGS 01/22 7.125    | CUSIP: ACI155964<br>LEI: 549300MGHLPT1EFHGF84 | Long             | DBT              | CORP              | KY        |    500000 | PA      | $499300.08    | 0.30%             | 2022-01-27      | Fixed         | 7.12%                 | Yes           | 2                  | On Loan: No      |
| CPUK FINANCE LTD               | SECURED REGS 02/47 4.875       | CUSIP: ACI0VKBJ3<br>LEI: 6354003CVDDPNXREIR29 | Long             | ABS-O            | CORP              | JE        |    100000 | PA      | $135357.70    | 0.08%             | 2047-02-28      | Fixed         | 4.88%                 | Yes           | 2                  | On Loan: No      |
| CREDITO REAL SAB DE CV         | SR UNSECURED REGS 01/28 8      | CUSIP: P32506AE0<br>LEI: 549300W2IL7TPPCTKL39 | Long             | DBT              | CORP              | MX        |    500000 | PA      | $300005.00    | 0.18%             | 2028-01-21      | Fixed         | 8.00%                 | Yes           | 2                  | On Loan: No      |
| CROWN FIN US INC               | TERM LOAN                      | CUSIP: 22834KAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    945943 | PA      | $729681.26    | 0.43%             | 2025-02-28      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| Currency Forward Contract      | FX Forward                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    569350 | PA      | $3201.20      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Currency Forward Contract      | FX Forward                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     59999 | PA      | $582.53       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Currency Forward Contract      | FX Forward                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   8273022 | PA      | $-170007.77   | -0.10%            |  |  |  | No            | N/A                | On Loan: No      |
| Currency Forward Contract      | FX Forward                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     20568 | PA      | $272.22       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Currency Forward Contract      | FX Forward                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |  39142623 | PA      | $-424766.05   | -0.25%            |  |  |  | No            | N/A                | On Loan: No      |
| Currency Forward Contract      | FX Forward                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     43838 | PA      | $2.04         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Currency Forward Contract      | FX Forward                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    205174 | PA      | $-4523.89     | -0.00%            |  |  |  | No            | N/A                | On Loan: No      |
| Currency Forward Contract      | FX Forward                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     24723 | PA      | $70.21        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Currency Forward Contract      | FX Forward                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    957807 | PA      | $1098.05      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Currency Forward Contract      | FX Forward                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    229499 | PA      | $-658.76      | -0.00%            |  |  |  | No            | N/A                | On Loan: No      |
| Currency Forward Contract      | FX Forward                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     20776 | PA      | $422.95       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Currency Forward Contract      | FX Forward                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    138564 | PA      | $-700.63      | -0.00%            |  |  |  | No            | N/A                | On Loan: No      |
| Currency Forward Contract      | FX Forward                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     29294 | PA      | $-312.45      | -0.00%            |  |  |  | No            | N/A                | On Loan: No      |
| Currency Forward Contract      | FX Forward                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   1898577 | PA      | $17359.29     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Currency Forward Contract      | FX Forward                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    392852 | PA      | $-3073.47     | -0.00%            |  |  |  | No            | N/A                | On Loan: No      |
| Currency Forward Contract      | FX Forward                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     13490 | PA      | $183.82       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Currency Forward Contract      | FX Forward                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     32411 | PA      | $142.46       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Currency Forward Contract      | FX Forward                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     34072 | PA      | $-518.25      | -0.00%            |  |  |  | No            | N/A                | On Loan: No      |
| CVR ENERGY INC                 | COMPANY GUAR 144A 02/25 5.25   | CUSIP: 12662PAB4<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |    525000 | PA      | $511875.00    | 0.30%             | 2025-02-15      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| CVR ENERGY INC                 | COMPANY GUAR 144A 02/28 5.75   | CUSIP: 12662PAD0<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |    379000 | PA      | $368767.00    | 0.22%             | 2028-02-15      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| DEERFIELD DAKOTA HOLDING LLC   | 2021 USD 2ND LIEN TERM LOAN    | CUSIP: 24440EAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    410077 | PA      | $417253.83    | 0.25%             | 2028-04-07      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| DEOLEO FINANCIAL LIMITED       | EUR TERM LOAN B                | CUSIP: 966RHCII1<br>LEI: N/A                  | Long             | LON              | CORP              | ES        |     92486 | PA      | $103478.99    | 0.06%             | 2025-06-24      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| DIEBOLD NIXDORF                | SR SECURED REGS 07/25 9        | CUSIP: ACI1NY3M2<br>LEI: 724500XPR088XALCD170 | Long             | DBT              | CORP              | NL        |    350000 | PA      | $424402.03    | 0.25%             | 2025-07-15      | Fixed         | 9.00%                 | Yes           | 2                  | On Loan: No      |
| DIRECTV FIN LLC/COINC          | SR SECURED 144A 08/27 5.875    | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1256000 | PA      | $1285302.48   | 0.76%             | 2027-08-15      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| DISH DBS CORP                  | SR SECURED 144A 12/26 5.25     | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $111694.00    | 0.07%             | 2026-12-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| DISH DBS CORP                  | SR SECURED 144A 12/28 5.75     | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    142000 | PA      | $143420.00    | 0.09%             | 2028-12-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| DISH NETWORK CORP              | SR UNSECURED 08/26 3.375       | CUSIP: 25470MAB5<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |    750000 | PA      | $709914.75    | 0.42%             | 2026-08-15      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| DKT FINANCE APS                | SR SECURED REGS 06/23 7        | CUSIP: BDFWXBII6<br>LEI: 529900CPZ2SMDPG5RV48 | Long             | DBT              | CORP              | DK        |   1500000 | PA      | $1728174.11   | 1.03%             | 2023-06-17      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| DON JERSEY TOPCO LIMITED       | ORDINARY A SHARES              | CUSIP: 936KWK907<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    257069 | NS      | $269665.70    | 0.16%             |  |  |  | No            | 3                  | On Loan: No      |
| DORNA SPORTS S.L.              | 2017 USD TERM LOAN B           | CUSIP: 962VJTII7<br>LEI: N/A                  | Long             | LON              | CORP              | ES        |    400000 | PA      | $393252.00    | 0.23%             | 2024-04-12      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| DOTDASH MEREDITH INC           | TERM LOAN B                    | CUSIP: 944WEEII6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    923913 | PA      | $922758.15    | 0.55%             | 2028-12-01      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| EAGLE BIDCO LIMITED            | 2021 GBP TERM LOAN B           | CUSIP: 937JIYII6<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    500000 | PA      | $672754.93    | 0.40%             | 2028-03-10      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| ECOBANK TRANSNATIONAL          | SUBORDINATED REGS 06/31 VAR    | CUSIP: ACI1YK753<br>LEI: 213800USCE9Y111R4656 | Long             | DBT              | CORP              | TG        |    797000 | PA      | $785842.00    | 0.47%             | 2031-06-17      | Fixed         | 8.75%                 | Yes           | 2                  | On Loan: No      |
| ELASTIC NV                     | SR UNSECURED 144A 07/29 4.125  | CUSIP: 28415LAA1<br>LEI: 2549003I48WHHH937I59 | Long             | DBT              | CORP              | NL        |    462000 | PA      | $457093.56    | 0.27%             | 2029-07-15      | Fixed         | 4.12%                 | Yes           | 2                  | On Loan: No      |
| ELECTRICITE DE FRANCE SA       | JR SUBORDINA REGS 12/99 VAR    | CUSIP: ACI1R81X3<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $470200.34    | 0.28%             | 2099-12-31      | Fixed         | 3.38%                 | Yes           | 2                  | On Loan: No      |
| EMERGENT BIOSOLUTIONS          | COMPANY GUAR 144A 08/28 3.875  | CUSIP: 29089QAC9<br>LEI: 549300YW6TUOX8BE5103 | Long             | DBT              | CORP              | US        |   1087000 | PA      | $1043269.99   | 0.62%             | 2028-08-15      | Fixed         | 3.88%                 | Yes           | 2                  | On Loan: No      |
| ENDO LUX FINANCE COMPNY I SARL | 2021 TERM LOAN                 | CUSIP: L2968EAE2<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    602341 | PA      | $584572.04    | 0.35%             | 2028-03-27      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| ENLINK MIDSTREAM PARTNER       | SR UNSECURED 04/44 5.6         | CUSIP: 29336UAC1<br>LEI: 88CPW63VL7KHJWS0NY83 | Long             | DBT              | CORP              | US        |    206000 | PA      | $207766.45    | 0.12%             | 2044-04-01      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| ENSONO LP                      | 2021 TERM LOAN                 | CUSIP: 29359DAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    563559 | PA      | $562150.42    | 0.33%             | 2028-05-19      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| EQM MIDSTREAM PARTNERS L       | SR UNSECURED 144A 01/29 4.5    | CUSIP: 26885BAK6<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | DBT              | CORP              | US        |    170000 | PA      | $176800.00    | 0.10%             | 2029-01-15      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| EQM MIDSTREAM PARTNERS L       | SR UNSECURED 144A 01/31 4.75   | CUSIP: 26885BAL4<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | DBT              | CORP              | US        |    154000 | PA      | $162855.00    | 0.10%             | 2031-01-15      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| ESC GCB BRIGGS   STRAT         | 12/20 FIXED 6.875              | CUSIP: 109ESCAA1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    514000 | PA      | $41120.00     | 0.02%             | 2049-12-15      | Floating      | 6.88%                 | No            | 3                  | On Loan: No      |
| EUROTORG (BONITRON DAC)        | SR UNSECURED REGS 10/25 9      | CUSIP: ACI1S73V6<br>LEI: 549300PXIOV742CFHL20 | Long             | DBT              | CORP              | IE        |    482000 | PA      | $484892.00    | 0.29%             | 2025-10-22      | Fixed         | 9.00%                 | Yes           | 2                  | On Loan: No      |
| FIELDWOOD                      | COMMON EQUITY                  | CUSIP: 940AAA909<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15071 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| FIELDWOOD ENERGY LLC           | NEWCO COMMON EQUITY            | CUSIP: 936MJC906<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       496 | NS      | $27542.88     | 0.02%             |  |  |  | No            | 3                  | On Loan: No      |
| FIELDWOOD ENERGY LLC           | RESTRICTED COMMON EQUITY (OLD  | CUSIP: 934LKZ907<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3698 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| FINASTRA USA, INC.             | TERM LOAN B                    | CUSIP: 02034DAC1<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |    804290 | PA      | $800139.82    | 0.48%             | 2024-06-13      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| FIRST QUANTUM MINERALS L       | COMPANY GUAR 144A 03/24 6.5    | CUSIP: 335934AP0<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   1006000 | PA      | $1018575.00   | 0.60%             | 2024-03-01      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| FIRST QUANTUM MINERALS L       | COMPANY GUAR REGS 10/27 6.875  | CUSIP: C3535CAM0<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    719000 | PA      | $773823.75    | 0.46%             | 2027-10-15      | Fixed         | 6.88%                 | Yes           | 2                  | On Loan: No      |
| FLINT GROUP GMBH               | 2017 EUR TERM LOAN B7          | CUSIP: 962VDZII9<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |     14260 | PA      | $16150.63     | 0.01%             | 2023-09-21      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| FLINT GROUP GMBH               | EUR ADD ON TERM LOAN B4        | CUSIP: 976WEWII7<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |    158575 | PA      | $179596.54    | 0.11%             | 2023-09-21      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| FLINT GROUP GMBH               | EUR REPRICED TERM LOAN B       | CUSIP: 962TCQII5<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |    100524 | PA      | $113850.46    | 0.07%             | 2023-09-21      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| FLINT GROUP GMBH               | USD TERM LOAN C                | CUSIP: 923ZUTII3<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |     70877 | PA      | $70330.86     | 0.04%             | 2023-09-21      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| FLINT GROUP GMBH               | 2017 EUR INCREMENTAL TERM LOAN | CUSIP: 962ULQII2<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |      5825 | PA      | $6596.76      | 0.00%             | 2023-09-21      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| FLINT GROUP US LLC             | 1ST LIEN TERM LOAN B2          | CUSIP: 924AXQII0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    428750 | PA      | $425444.02    | 0.25%             | 2023-09-21      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| FOODCO BONDCO SAU              | SR SECURED REGS 05/26 6.25     | CUSIP: ACI1BNB99<br>LEI: 959800QP38XCGBED7808 | Long             | DBT              | CORP              | ES        |    350000 | PA      | $365401.45    | 0.22%             | 2026-05-15      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| FUGUE FINANCE B.V.             | EUR TERM LOAN                  | CUSIP: 962ZJRII2<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    750000 | PA      | $841894.85    | 0.50%             | 2024-09-01      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| FUTURE RETAIL LTD              | SR SECURED REGS 01/25 5.6      | CUSIP: Y267BJGT5<br>LEI: 335800XO19WYIUZC9H61 | Long             | DBT              | CORP              | IN        |    950000 | PA      | $590900.00    | 0.35%             | 2025-01-22      | Fixed         | 5.60%                 | Yes           | 2                  | On Loan: No      |
| GALAXY CLO LTD                 | GALXY 2017 24A E 144A          | CUSIP: 36321CAA7<br>LEI: 6354006LLTU5DRVJLQ86 | Long             | ABS-CBDO         | CORP              | KY        |    700000 | PA      | $660644.60    | 0.39%             | 2031-01-15      | Floating      | 5.62%                 | Yes           | 2                  | On Loan: No      |
| GENESIS ENERGY LP/FIN          | COMPANY GUAR 01/27 8           | CUSIP: 37185LAM4<br>LEI: 549300VJ5D6MDK138782 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1030560.00   | 0.61%             | 2027-01-15      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| GEON PERFORMANCE SOLU LLC      | 2021 TERM LOAN                 | CUSIP: 37254YAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    371015 | PA      | $373682.48    | 0.22%             | 2028-08-18      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| GETTY IMAGES INC               | SR UNSECURED 144A 03/27 9.75   | CUSIP: 374276AJ2<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |    650000 | PA      | $688512.50    | 0.41%             | 2027-03-01      | Fixed         | 9.75%                 | Yes           | 2                  | On Loan: No      |
| GLOBAL AIR LEASE CO LTD        | SR UNSECURED 144A 09/24 6.5    | CUSIP: 37960JAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   2147628 | PA      | $2072461.02   | 1.23%             | 2024-09-15      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| GLOBAL INFRASTRUCTURE SO       | COMPANY GUAR 144A 06/29 5.625  | CUSIP: 37960XAA5<br>LEI: 2549003BGLQITAJ6ZT28 | Long             | DBT              | CORP              | US        |    218000 | PA      | $223450.00    | 0.13%             | 2029-06-01      | Fixed         | 5.62%                 | Yes           | 2                  | On Loan: No      |
| GREAT OUTDOORS GROUP LLC       | 2021 TERM LOAN B1              | CUSIP: 07014QAN1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    611368 | PA      | $611496.33    | 0.36%             | 2028-03-06      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| GRINDING MEDIA INC             | 2021 TERM LOAN B               | CUSIP: 39854KAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    299015 | PA      | $298267.47    | 0.18%             | 2028-10-12      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| GULF FINANCE LLC               | TERM LOAN B EXTENDED           | CUSIP: 40227UAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1003652 | PA      | $934651.17    | 0.55%             | 2026-08-25      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| HCFB LLC(EURASIA CAP SA)       | JR SUBORDINA REGS 12/99 VAR    | CUSIP: ACI1GLRW0<br>LEI: 549300U2WY9PMF5EVU66 | Long             | DBT              | CORP              | LU        |    450000 | PA      | $451125.00    | 0.27%             | 2099-12-31      | Fixed         | 8.80%                 | Yes           | 2                  | On Loan: No      |
| HEATHROW FINANCE PLC           | SR SECURED REGS 03/24 5.25     | CUSIP: ACI163Q69<br>LEI: 549300F740QSGMPHQJ60 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $138231.83    | 0.08%             | 2024-03-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| HEATHROW FINANCE PLC           | SR SECURED REGS 03/27 VAR      | CUSIP: ACI0VFC12<br>LEI: 549300F740QSGMPHQJ60 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $133474.10    | 0.08%             | 2027-03-01      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| HILCORP ENERGY I/HILCORP       | SR UNSECURED 144A 11/28 6.25   | CUSIP: 431318AS3<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1051250.00   | 0.62%             | 2028-11-01      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| HILDING ANDERS INTERNATIONAL A | EUR 2017 TERM LOAN B           | CUSIP: 963JTFII2<br>LEI: N/A                  | Long             | LON              | CORP              | SE        |    508252 | PA      | $483168.80    | 0.29%             | 2024-11-22      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| HOTELBEDS GROUP                | EUR TERM LOAN B                | CUSIP: 930LKDII1<br>LEI: N/A                  | Long             | LON              | CORP              | ES        |   1000000 | PA      | $1010031.32   | 0.60%             | 2025-09-12      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| HOUGHTON MIFFLIN HARCOURT PUBL | 2019 TERM LOAN B               | CUSIP: 44157YAB0<br>LEI: 549300DDRF1LRKBXUN11 | Long             | LON              | CORP              | US        |     32348 | PA      | $32276.87     | 0.02%             | 2024-11-22      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| HOUSE OF FRASER FUNDING        | SR SECURED REGS 09/20 VAR      | CUSIP: ACI0FY5Z2<br>LEI: 213800P7RKFZN1OO5R52 | Long             | DBT              | CORP              | GB        |    150000 | PA      | $3045.49      | 0.00%             | 2020-09-15      | Floating      | 1.00%                 | Yes           | 2                  | On Loan: No      |
| HUNTER HOLDCO 3 LIMITED        | USD TERM LOAN B                | CUSIP: 12509YAE6<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    653595 | PA      | $653189.54    | 0.39%             | 2028-08-19      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| HYLAND SOFTWARE INC            | 2021 SECOND LIEN TERM LOAN     | CUSIP: 44908XAV0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    250909 | PA      | $252477.27    | 0.15%             | 2025-07-07      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| IGT HOLDING IV AB              | 2021 USD TERM LOAN             | CUSIP: W5000CAB3<br>LEI: N/A                  | Long             | LON              | CORP              | SE        |    456322 | PA      | $454898.11    | 0.27%             | 2028-03-31      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| IIFL FINANCE LTD               | SR SECURED REGS 04/23 5.875    | CUSIP: ACI1K2K20<br>LEI: 335800ISNC5UK9DYDI71 | Long             | DBT              | CORP              | IN        |   1555000 | PA      | $1507671.48   | 0.90%             | 2023-04-20      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| ILLUMINATE MERGER SUB CORP     | TERM LOAN                      | CUSIP: 937EFZII7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    360656 | PA      | $357388.20    | 0.21%             | 2028-07-21      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| INNOVATION GROUP PLC (THE)     | 2021 GBP SUPER PR FACILITY 2   | CUSIP: 936HXZII1<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |     28430 | PA      | $38480.83     | 0.02%             | 2025-09-30      | Floating      | 0.00%                 | No            | 3                  | On Loan: No      |
| INNOVATION GROUP PLC (THE)     | 2021 GBP TERM LOAN B           | CUSIP: 936KZXII7<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |     66929 | PA      | $40947.63     | 0.02%             | 2025-09-30      | Floating      | 0.00%                 | No            | 3                  | On Loan: No      |
| INNOVATION GROUP PLC (THE)     | 2021 EUR TERM LOAN B2          | CUSIP: 936LZXII5<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    178951 | PA      | $92088.33     | 0.05%             | 2025-09-30      | Floating      | 0.00%                 | No            | 3                  | On Loan: No      |
| INNOVATION GROUP PLC (THE)     | 2021 GBP SUPER PR FACILITY 1   | CUSIP: 936GXZII3<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |     29894 | PA      | $40462.91     | 0.02%             | 2025-09-30      | Floating      | 0.00%                 | No            | 3                  | On Loan: No      |
| INNOVATION INTERNATIONAL HOLDI | TOPCO EQUITY                   | CUSIP: 936HXT904<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    142479 | NS      | $0.19         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| INTERNATIONAL PARK HOLDINGS B. | EUR TERM LOAN B                | CUSIP: 962ZMHII0<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    500000 | PA      | $549770.08    | 0.33%             | 2024-06-13      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| INTL DESIGN GROUP              | SR SECURED REGS 05/26 VAR      | CUSIP: ACI1XRX19<br>LEI: 815600907387ED411436 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $114225.44    | 0.07%             | 2026-05-15      | Floating      | 4.25%                 | Yes           | 2                  | On Loan: No      |
| ION TRADING FINANCE LIMITED    | 2021 TERM LOAN                 | CUSIP: L5582BAV9<br>LEI: N/A                  | Long             | LON              | CORP              | IE        |    994448 | PA      | $995830.00    | 0.59%             | 2028-04-01      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| ION TRADING TECHNOLOGIES SARL  | 2021 EUR TERM LOAN B           | CUSIP: L5582BAW7<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    497500 | PA      | $567003.95    | 0.34%             | 2028-04-01      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| IRIS BIDCO GMBH                | EUR TERM LOAN B                | CUSIP: 942TGGII8<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |    500000 | PA      | $570433.85    | 0.34%             | 2028-05-31      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| IVANTI SOFTWARE, INC.          | 2021 TERM LOAN B               | CUSIP: 46583DAG4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    528262 | PA      | $528425.46    | 0.31%             | 2027-12-01      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| JBS USA LUX/JBS USA FIN        | COMPANY GUAR 144A 02/28 6.75   | CUSIP: 472141AA8<br>LEI: P77IMDGVZE8EFBTF2M92 | Long             | DBT              | CORP              | NA        |    500000 | PA      | $539380.00    | 0.32%             | 2028-02-15      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| JBS USA/FOOD/FINANCE           | COMPANY GUAR 144A 12/31 3.75   | CUSIP: 46590XAC0<br>LEI: P77IMDGVZE8EFBTF2M92 | Long             | DBT              | CORP              | NA        |    150000 | PA      | $152250.00    | 0.09%             | 2031-12-01      | Fixed         | 3.75%                 | Yes           | 2                  | On Loan: No      |
| JBS USA/FOOD/FINANCE           | SR UNSECURED 144A 01/30 5.5    | CUSIP: 46590XAB2<br>LEI: P77IMDGVZE8EFBTF2M92 | Long             | DBT              | CORP              | NA        |    586000 | PA      | $637275.01    | 0.38%             | 2030-01-15      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| KAISA GROUP HOLDINGS LTD       | SR SECURED REGS 07/25 9.95     | CUSIP: BL392CII4<br>LEI: 254900N8L3L7NRJT0120 | Long             | DBT              | CORP              | KY        |   1000000 | PA      | $257500.00    | 0.15%             | 2025-07-23      | Fixed         | 9.95%                 | Yes           | 2                  | On Loan: No      |
| KAISA GROUP HOLDINGS LTD       | SR SECURED REGS 10/22 11.95    | CUSIP: G52132BW9<br>LEI: 254900N8L3L7NRJT0120 | Long             | DBT              | CORP              | KY        |   1000000 | PA      | $266500.00    | 0.16%             | 2022-10-22      | Fixed         | 11.95%                | Yes           | 2                  | On Loan: No      |
| KAIXO BONDCO TELECOM SA        | SR UNSECURED REGS 09/29 5.125  | CUSIP: ACI20Z706<br>LEI: 959800ULWB3MZHZ69055 | Long             | DBT              | CORP              | ES        |    555000 | PA      | $635142.89    | 0.38%             | 2029-09-30      | Fixed         | 5.12%                 | Yes           | 2                  | On Loan: No      |
| KCA DEUTAG INTERNATIONAL LTD   | ORDINARY A SHARES              | CUSIP: 937FVD904<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      6999 | NS      | $622911.00    | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| KCA DEUTAG UK FINANCE PL       | SR SECURED REGS 12/25 9.875    | CUSIP: ACI1TPRW7<br>LEI: 529900T5G3VI71LSI184 | Long             | DBT              | CORP              | GB        |    349977 | PA      | $377268.21    | 0.22%             | 2025-12-01      | Fixed         | 9.88%                 | Yes           | 2                  | On Loan: No      |
| KENAN ADVANTAGE GROUP, INC.    | 2021 2ND LIEN TERM LOAN        | CUSIP: 48853UBH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    528634 | PA      | $525991.19    | 0.31%             | 2027-09-01      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| KKR APPLE BIDCO, LLC           | 2021 2ND LIEN TERM LOAN        | CUSIP: 938PNZII2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    141176 | PA      | $142720.95    | 0.08%             | 2029-09-21      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| LERNEN BIDCO LIMITED           | EUR TERM LOAN B                | CUSIP: 964HJHII2<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1000000 | PA      | $1132169.56   | 0.67%             | 2025-10-25      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| LIFESCAN GLOBAL CORP           | TERM LOAN B                    | CUSIP: 53227PAC4<br>LEI: 549300VL0F83S4LR4105 | Long             | LON              | CORP              | US        |    149624 | PA      | $145937.70    | 0.09%             | 2024-10-01      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| LIVE NATION ENTERTAINMEN       | COMPANY GUAR 144A 10/27 4.75   | CUSIP: 538034AR0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    423000 | PA      | $434632.50    | 0.26%             | 2027-10-15      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| LSF11 A5 HOLDCO LLC            | TERM LOAN                      | CUSIP: 50216YAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    462963 | PA      | $462189.81    | 0.27%             | 2028-10-15      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| LTI HLDGS INC                  | TERM LOAN                      | CUSIP: 50217UAS6<br>LEI: 5493003GUY3WBOTOAP97 | Long             | LON              | CORP              | US        |    735188 | PA      | $725491.35    | 0.43%             | 2025-09-06      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| MADISON PARK FUNDING LTD       | MDPK 2014 13A SUB 144A         | CUSIP: 55818NAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $235182.00    | 0.14%             | 2030-04-19      | Floating      | 0.00%                 | Yes           | 2                  | On Loan: No      |
| MADISON PARK FUNDING LTD       | MDPK 2018 27A D 144A           | CUSIP: 55820XAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $473996.00    | 0.28%             | 2030-04-20      | Floating      | 5.13%                 | Yes           | 2                  | On Loan: No      |
| MADISON PARK FUNDING LTD       | MDPK 2018 28A F 144A           | CUSIP: 55821BAC0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $471820.00    | 0.28%             | 2030-07-15      | Floating      | 7.72%                 | Yes           | 2                  | On Loan: No      |
| MAGNETITE CLO LTD              | MAGNE 2012 7A SUB 144A         | CUSIP: 55952XAC3<br>LEI: 549300B54XJTQC6DWJ15 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $880072.00    | 0.52%             | 2028-01-15      | Floating      | 0.00%                 | Yes           | 2                  | On Loan: No      |
| MANGROVE LUXCO III             | SR SECURED REGS 10/25 7.775    | CUSIP: ACI1G4F27<br>LEI: 549300GLJSZN1PU7T586 | Long             | DBT              | CORP              | LU        |    300000 | PA      | $313542.79    | 0.19%             | 2025-10-09      | Fixed         | 7.78%                 | Yes           | 2                  | On Loan: No      |
| MARCOLIN SPA                   | SR SECURED REGS 11/26 6.125    | CUSIP: ACI1XX2Q5<br>LEI: 815600C8D55034EB5379 | Long             | DBT              | CORP              | IT        |    400000 | PA      | $463804.71    | 0.28%             | 2026-11-15      | Fixed         | 6.12%                 | Yes           | 2                  | On Loan: No      |
| MATTRESS FIRM INC              | 2021 TERM LOAN B               | CUSIP: 57723CAR0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    773196 | PA      | $766105.67    | 0.45%             | 2028-09-25      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| MAUSER PACKAGING SOLUT         | SR UNSECURED 144A 04/25 7.25   | CUSIP: 12429TAE4<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    182000 | PA      | $182461.37    | 0.11%             | 2025-04-15      | Fixed         | 7.25%                 | Yes           | 2                  | On Loan: No      |
| MCAFEE LLC                     | 2021 USD TERM LOAN B           | CUSIP: 55910RAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    762512 | PA      | $759888.76    | 0.45%             | 2028-07-27      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| MCLAREN FINANCE PLC            | SR SECURED 144A 08/26 7.5      | CUSIP: 58175LAA8<br>LEI: 213800BKPDWMWX3GSG36 | Long             | DBT              | CORP              | GB        |    250000 | PA      | $252187.50    | 0.15%             | 2026-08-01      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| MEDASSETS SFWR INMT HLNG INC   | 2021 2ND LIEN TERM LOAN 2      | CUSIP: 944WDQII0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    205479 | PA      | $204515.75    | 0.12%             | 2029-11-18      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| MEDASSETS SFWR INMT HLNG INC   | 2021 TERM LOAN                 | CUSIP: 944WDPII2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    266065 | PA      | $265815.17    | 0.16%             | 2028-11-17      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| MEDIAN B V                     | 2021 EUR TERM LOAN B           | CUSIP: 936MLKII6<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    500000 | PA      | $560711.06    | 0.33%             | 2027-10-14      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| MEDICAL SOLUTIONS LLC          | 2021 2ND LIEN TERM LOAN        | CUSIP: 936MJRII4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    147368 | PA      | $145404.00    | 0.09%             | 2029-11-01      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| METINVEST BV                   | COMPANY GUAR REGS 04/26 8.5    | CUSIP: BF4JDJII7<br>LEI: 635400TMCKVEU87EJ582 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $208000.00    | 0.12%             | 2026-04-23      | Fixed         | 8.50%                 | Yes           | 2                  | On Loan: No      |
| METINVEST BV                   | SR UNSECURED REGS 10/27 7.65   | CUSIP: ACI1RMFV1<br>LEI: 635400TMCKVEU87EJ582 | Long             | DBT              | CORP              | NL        |    286000 | PA      | $283935.08    | 0.17%             | 2027-10-01      | Fixed         | 7.65%                 | Yes           | 2                  | On Loan: No      |
| METRO GOLDWYN MAYER INC        | SECOND LIEN                    | CUSIP: 591611AH1<br>LEI: 8JA4NT75BITP5LG6P072 | Long             | LON              | CORP              | US        |    893847 | PA      | $891335.03    | 0.53%             | 2026-07-03      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| MICHAELS COMPANIES, INC.       | 2021 TERM LOAN B               | CUSIP: 59408UAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    602128 | PA      | $596215.08    | 0.35%             | 2028-04-15      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| MILEAGE PLUS HLDINGS LLC       | SR SECURED 144A 06/27 6.5      | CUSIP: 599191AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    237000 | PA      | $252997.50    | 0.15%             | 2027-06-20      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| MITCHELL INTERNATIONAL  INC    | 2021 TERM LOAN B               | CUSIP: 60662WAS1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $993230.00    | 0.59%             | 2028-10-15      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| MITCHELL INTERNATIONAL INC     | 2021 2ND LIEN TERM LOAN        | CUSIP: 936MWHII1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    200000 | PA      | $200900.00    | 0.12%             | 2029-10-15      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| MMODAL, INC.                   | ESCROW RIGHTS  LEGACY MMODAL   | CUSIP: 934RAV904<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4725 | NS      | $3213.00      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| MOTEL 6                        | TERM LOAN B                    | CUSIP: 05601QAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    180723 | PA      | $181514.46    | 0.11%             | 2026-09-09      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| MOTION BONDCO DAC              | COMPANY GUAR REGS 11/27 4.5    | CUSIP: ACI1G77K9<br>LEI: 635400KFD3IETNQLA755 | Long             | DBT              | CORP              | IE        |    900000 | PA      | $978284.26    | 0.58%             | 2027-11-15      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| NABORS INDUSTRIES INC          | COMPANY GUAR 144A 05/27 7.375  | CUSIP: 62957HAJ4<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    473000 | PA      | $489465.13    | 0.29%             | 2027-05-15      | Fixed         | 7.38%                 | Yes           | 2                  | On Loan: No      |
| NAVIERA ARMAS SA               | EUR PIK TERM LOAN A            | CUSIP: 938QYTII2<br>LEI: N/A                  | Long             | LON              | CORP              | ES        |     24208 | PA      | $29490.60     | 0.02%             | 2022-12-31      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| NAVIERA ARMAS SA               | EUR PIK TERM LOAN B            | CUSIP: 938QYSII4<br>LEI: N/A                  | Long             | LON              | CORP              | ES        |      5675 | PA      | $6912.80      | 0.00%             | 2022-12-31      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| NAVIERA ARMAS SA               | SR SECURED REGS 07/23 VAR      | CUSIP: BD3H6QII9<br>LEI: 959800Q0F0EGK197EM91 | Long             | DBT              | CORP              | ES        |    250000 | PA      | $221153.55    | 0.13%             | 2023-07-31      | Floating      | 6.50%                 | Yes           | 2                  | On Loan: No      |
| NEUBERGER BERMAN CLO LTD       | NEUB 2017 24A E 144A           | CUSIP: 64130KAA2<br>LEI: 549300E610NX15ZSSH14 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1472002.50   | 0.87%             | 2030-04-19      | Floating      | 6.14%                 | Yes           | 2                  | On Loan: No      |
| NEW METRO GLOBAL LTD           | COMPANY GUAR REGS 12/24 4.8    | CUSIP: ACI1TDTC6<br>LEI: 549300HJRNTCANEH0D47 | Long             | DBT              | CORP              | VG        |    204000 | PA      | $184976.85    | 0.11%             | 2024-12-15      | Fixed         | 4.80%                 | Yes           | 2                  | On Loan: No      |
| NGL ENRGY OP/FIN CORP          | SR SECURED 144A 02/26 7.5      | CUSIP: 62922LAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $773475.00    | 0.46%             | 2026-02-01      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| NH HOTEL GROUP SA              | SR SECURED REGS 07/26 4        | CUSIP: ACI1YNH64<br>LEI: 959800LM1RW3PKJ4A296 | Long             | DBT              | CORP              | ES        |    350000 | PA      | $395884.78    | 0.24%             | 2026-07-02      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| NIDDA BONDCO GMBH              | SR UNSECURED REGS 09/25 7.25   | CUSIP: BFMZH5II7<br>LEI: 391200JPUEK6AMI9PQ76 | Long             | DBT              | CORP              | DE        |    500000 | PA      | $577865.97    | 0.34%             | 2025-09-30      | Fixed         | 7.25%                 | Yes           | 2                  | On Loan: No      |
| NMG HLDCO/NEIMAN MARCUS        | SR SECURED 144A 04/26 7.125    | CUSIP: 62929RAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    263000 | PA      | $279140.31    | 0.17%             | 2026-04-01      | Fixed         | 7.12%                 | Yes           | 2                  | On Loan: No      |
| NOBIAN FINANCE B               | SR SECURED REGS 07/26 3.625    | CUSIP: ACI1YVQ74<br>LEI: 254900ZGJ6MMZN9IQQ31 | Long             | DBT              | CORP              | NL        |    500000 | PA      | $562845.75    | 0.33%             | 2026-07-15      | Fixed         | 3.62%                 | Yes           | 2                  | On Loan: No      |
| NORDSTROM INC                  | SR UNSECURED 01/44 5           | CUSIP: 655664AR1<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |   1202000 | PA      | $1120865.00   | 0.67%             | 2044-01-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| OAK HILL CREDIT PARTNERS       | OAKC 2021 9A E 144A            | CUSIP: 67114DAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    625000 | PA      | $620088.75    | 0.37%             | 2035-07-19      | Floating      | 6.43%                 | Yes           | 2                  | On Loan: No      |
| OCCIDENTAL PETROLEUM COR       | SR UNSECURED 01/31 6.125       | CUSIP: 674599EF8<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    452000 | PA      | $550807.20    | 0.33%             | 2031-01-01      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| OCCIDENTAL PETROLEUM COR       | SR UNSECURED 09/25 5.875       | CUSIP: 674599EB7<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    153000 | PA      | $168682.50    | 0.10%             | 2025-09-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| OCCIDENTAL PETROLEUM COR       | SR UNSECURED 09/28 6.375       | CUSIP: 674599EC5<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    157000 | PA      | $186412.38    | 0.11%             | 2028-09-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| ODEON CINEMAS GROUP LIMITED    | EUR PIK TOGGLE TLB2            | CUSIP: 937ICKII4<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    117080 | PA      | $135961.96    | 0.08%             | 2023-08-19      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| ODEON CINEMAS GROUP LIMITED    | GBP PIK FIXED TOGGLE TLB       | CUSIP: 937IAJII9<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |     55336 | PA      | $76398.00     | 0.05%             | 2023-08-19      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| OHA CREDIT PARTNERS LTD        | OAKC 2014 10A SUB 144A         | CUSIP: 67106KAE7<br>LEI: 549300R39C7C8ZT3OK12 | Long             | ABS-CBDO         | CORP              | KY        |   1400000 | PA      | $686169.40    | 0.41%             | 2026-07-20      | Floating      | 0.00%                 | Yes           | 2                  | On Loan: No      |
| OI MOVEL SA                    | SR SECURED REGS 07/26 8.75     | CUSIP: ACI1ZJ987<br>LEI: 254900M3NQMOCMEIGF93 | Long             | DBT              | CORP              | BR        |    628000 | PA      | $646846.28    | 0.38%             | 2026-07-30      | Fixed         | 8.75%                 | Yes           | 2                  | On Loan: No      |
| OLYMPUS WATER US HOLDING CORP  | 2021 USD TERM LOAN B           | CUSIP: 68163YAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    338516 | PA      | $337103.93    | 0.20%             | 2028-11-09      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| OLYMPUS WTR US HLDG CORP       | SR SECURED 144A 10/28 4.25     | CUSIP: 681639AA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    210000 | PA      | $208819.80    | 0.12%             | 2028-10-01      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| OLYMPUS WTR US HLDG CORP       | SR UNSECURED REGS 10/29 5.375  | CUSIP: ACI20N2N8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    235000 | PA      | $258183.25    | 0.15%             | 2029-10-01      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| ONEMAIN FINANCE CORP           | COMPANY GUAR 11/29 5.375       | CUSIP: 85172FAR0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    438000 | PA      | $476235.21    | 0.28%             | 2029-11-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| PADAGIS LLC                    | TERM LOAN B                    | CUSIP: 69526PAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    607211 | PA      | $603415.56    | 0.36%             | 2028-07-06      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| PAR PHARMACEUTICAL INC         | SR SECURED 144A 04/27 7.5      | CUSIP: 69888XAA7<br>LEI: 549300GLBA6FLQZ70X71 | Long             | DBT              | CORP              | US        |    708000 | PA      | $723526.44    | 0.43%             | 2027-04-01      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| PARQUES REUNIDOS SAU           | 2019 EUR TERM LOAN B1          | CUSIP: E9000BAB7<br>LEI: N/A                  | Long             | LON              | CORP              | ES        |    500000 | PA      | $553453.13    | 0.33%             | 2026-09-16      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| PECF USS INTERMEDIATE HO       | SR UNSECURED 144A 11/29 8      | CUSIP: 69291HAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $124260.00    | 0.07%             | 2029-11-15      | Fixed         | 8.00%                 | Yes           | 2                  | On Loan: No      |
| PERATON CORP                   | TERM LOAN B                    | CUSIP: 71360HAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    677320 | PA      | $677076.44    | 0.40%             | 2028-02-01      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| PIRAEUS FINANCIAL HLDGS        | JR SUBORDINA REGS 12/99 VAR    | CUSIP: ACI1YJHK2<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | DBT              | CORP              | GR        |    750000 | PA      | $847257.18    | 0.50%             | 2099-12-31      | Fixed         | 8.75%                 | Yes           | 2                  | On Loan: No      |
| PIRAEUS FINANCIAL HLDGS        | SUBORDINATED REGS 02/30 VAR    | CUSIP: ACI1K2PC3<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | DBT              | CORP              | GR        |    963000 | PA      | $1062343.65   | 0.63%             | 2030-02-19      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| PIRAEUS FINANCIAL HLDGS        | SUBORDINATED REGS 06/29 VAR    | CUSIP: ACI1CRYZ6<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | DBT              | CORP              | GR        |    100000 | PA      | $122761.00    | 0.07%             | 2029-06-26      | Fixed         | 9.75%                 | Yes           | 2                  | On Loan: No      |
| POLARIS NEWCO, LLC             | USD TERM LOAN B                | CUSIP: 73108RAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    593514 | PA      | $592956.58    | 0.35%             | 2028-06-02      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| POWERLONG REAL ESTATE          | COMPANY GUAR REGS 05/26 4.9    | CUSIP: ACI1XNPH2<br>LEI: 549300R3K12EPXCGDP22 | Long             | DBT              | CORP              | KY        |    204000 | PA      | $167363.38    | 0.10%             | 2026-05-13      | Fixed         | 4.90%                 | Yes           | 2                  | On Loan: No      |
| POWERLONG REAL ESTATE          | SR SECURED REGS 08/24 6.25     | CUSIP: ACI1PXNL2<br>LEI: 549300R3K12EPXCGDP22 | Long             | DBT              | CORP              | KY        |    704000 | PA      | $601356.65    | 0.36%             | 2024-08-10      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| PROG HOLDINGS INC              | COMPANY GUAR 144A 11/29 6      | CUSIP: 74319RAA9<br>LEI: 549300DHYTLBOVRXIG52 | Long             | DBT              | CORP              | US        |    717000 | PA      | $737764.32    | 0.44%             | 2029-11-15      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| PUG LLC                        | USD TERM LOAN                  | CUSIP: 74530DAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    365407 | PA      | $356651.75    | 0.21%             | 2027-02-12      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| RADIOLOGY PARTNERS INC         | TER LOAN B                     | CUSIP: 75041EAB8<br>LEI: 549300SFTAG2177WUZ08 | Long             | LON              | CORP              | US        |   1000000 | PA      | $984170.00    | 0.58%             | 2025-07-09      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| REDSTONE HOLDCO 2 LP           | 2021 TERM LOAN                 | CUSIP: 75774EAG0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    555144 | PA      | $528947.08    | 0.31%             | 2028-04-27      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| REGIONALCARE HOSPITAL PARTNERS | 2018 TERM LOAN B               | CUSIP: 75915TAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    413275 | PA      | $412502.24    | 0.24%             | 2025-11-16      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| RICHMOND UK BIDCO LIMITED      | 2017 GBP TERM LOAN B           | CUSIP: 962TLYII8<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    700000 | PA      | $935641.41    | 0.56%             | 2024-03-03      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| SERTA SIMMONS BEDDING LLC      | 2020 SP SECOND OUT TERM LOAN   | CUSIP: 81753HAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1060322 | PA      | $989047.20    | 0.59%             | 2023-08-10      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| SERVICE PROPERTIES TRUST       | SR UNSECURED 10/26 4.75        | CUSIP: 44106MBA9<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    500000 | PA      | $486250.00    | 0.29%             | 2026-10-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| SIXSIGMA NETWORKS MEXICO       | COMPANY GUAR REGS 05/25 7.5    | CUSIP: P8704LAB4<br>LEI: 5493000VGOF3UCTUXW26 | Long             | DBT              | CORP              | MX        |    500000 | PA      | $480625.00    | 0.29%             | 2025-05-02      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| SKOPIMA MERGER SUB INC         | TERM LOAN B                    | CUSIP: 36171NAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    640107 | PA      | $635574.99    | 0.38%             | 2028-05-12      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| SONIC AUTOMOTIVE INC           | COMPANY GUAR 144A 11/29 4.625  | CUSIP: 83545GBD3<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |    249000 | PA      | $251365.50    | 0.15%             | 2029-11-15      | Fixed         | 4.62%                 | Yes           | 2                  | On Loan: No      |
| SONIC AUTOMOTIVE INC           | COMPANY GUAR 144A 11/31 4.875  | CUSIP: 83545GBE1<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |    141000 | PA      | $142367.70    | 0.08%             | 2031-11-15      | Fixed         | 4.88%                 | Yes           | 2                  | On Loan: No      |
| SOVCOMBANK (SOVCOM CAPT)       | JR SUBORDINA REGS 12/49 VAR    | CUSIP: ACI1JHWH3<br>LEI: 635400EQFFCXMNLYU680 | Long             | DBT              | CORP              | IE        |    500000 | PA      | $498350.00    | 0.30%             | 2049-12-31      | Fixed         | 7.75%                 | Yes           | 2                  | On Loan: No      |
| SPIN HOLDCO INC                | 2021 TERM LOAN                 | CUSIP: 84850XAK8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    693541 | PA      | $695177.64    | 0.41%             | 2028-03-04      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| STAPLES INC                    | SR UNSECURED 144A 04/27 10.75  | CUSIP: 855030AP7<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $942500.00    | 0.56%             | 2027-04-15      | Fixed         | 10.75%                | Yes           | 2                  | On Loan: No      |
| STATE AGE ROADS                | GOVT GUARANT REGS 06/28 6.25   | CUSIP: ACI1YPKX6<br>LEI: 254900FGEO8P5USHG994 | Long             | DBT              | CORP              | UA        |    500000 | PA      | $432500.00    | 0.26%             | 2028-06-24      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| STEELE CREEK CLO LTD           | STCR 2018 2A E 144A            | CUSIP: 85816MAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    850000 | PA      | $758204.25    | 0.45%             | 2031-08-18      | Floating      | 6.36%                 | Yes           | 2                  | On Loan: No      |
| STONEGATE PUB FIN              | SR SECURED REGS 07/25 8        | CUSIP: 966VAGII0<br>LEI: 254900L5266ML3505282 | Long             | DBT              | CORP              | GB        |    310000 | PA      | $425894.49    | 0.25%             | 2025-07-13      | Fixed         | 8.00%                 | Yes           | 2                  | On Loan: No      |
| STONEGATE PUB FIN              | SR SECURED REGS 07/25 8.25     | CUSIP: BMYHNYII9<br>LEI: 254900L5266ML3505282 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $137182.29    | 0.08%             | 2025-07-31      | Fixed         | 8.25%                 | Yes           | 2                  | On Loan: No      |
| STONEGATE PUB FIN              | SR SECURED REGS 07/25 VAR      | CUSIP: ACI1PK9G7<br>LEI: 254900L5266ML3505282 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $112142.21    | 0.07%             | 2025-07-31      | Floating      | 5.75%                 | Yes           | 2                  | On Loan: No      |
| SUMMER BC HOLDCO A SARL        | COMPANY GUAR REGS 10/27 9.25   | CUSIP: ACI1GDQV1<br>LEI: 984500EFA0BRE0008996 | Long             | DBT              | CORP              | LU        |    630737 | PA      | $773685.57    | 0.46%             | 2027-10-31      | Fixed         | 9.25%                 | Yes           | 2                  | On Loan: No      |
| SUNSHINE LUXEMBOURG VII SARL   | 2021 TERM LOAN B3              | CUSIP: L8908YAE8<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    149811 | PA      | $150280.23    | 0.09%             | 2026-10-01      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| SYLVAMO CORPORATION            | TERM LOAN B                    | CUSIP: 87133DAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    609949 | PA      | $612236.18    | 0.36%             | 2028-08-18      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| SYNIVERSE HLDGS INC            | FIRST LIEN TERM LOAN B         | CUSIP: 87164GAM5<br>LEI: 549300CYZBHMZC8VLL59 | Long             | LON              | CORP              | US        |    193075 | PA      | $191708.31    | 0.11%             | 2023-03-09      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| SYNIVERSE HLDGS INC            | SECOND LIEN TERM LOAN          | CUSIP: 87164GAN3<br>LEI: 549300CYZBHMZC8VLL59 | Long             | LON              | CORP              | US        |    153729 | PA      | $151927.46    | 0.09%             | 2024-03-11      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| TARGA RESOURCES PARTNERS       | COMPANY GUAR 02/31 4.875       | CUSIP: 87612BBS0<br>LEI: 6OQWTZ1SPC04IFT4T704 | Long             | DBT              | CORP              | US        |    251000 | PA      | $272573.45    | 0.16%             | 2031-02-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| TECHEM VERWALTUNGSGES          | SR SECURED REGS 07/26 6        | CUSIP: 933CSSII7<br>LEI: 549300W2QKB8BC676O97 | Long             | DBT              | CORP              | DE        |    879198 | PA      | $1028981.50   | 0.61%             | 2026-07-30      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| TECHNICOLOR   REGR             | COMMON STOCK EUR.01            | CUSIP: BLR97V900<br>LEI: 4N6SD705LP5XZKA2A097 | Long             | EC               | CORP              | FR        |     14662 | NS      | $47218.69     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TECHNICOLOR SA                 | 2020 EUR SUPER SENIOR TL       | CUSIP: 966REHII3<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |    138610 | PA      | $167867.66    | 0.10%             | 2024-06-30      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| TECHNICOLOR SA                 | 2020 EUR TL B1                 | CUSIP: 967DDQII4<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |    618250 | PA      | $683894.31    | 0.41%             | 2024-12-31      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| TECHNICOLOR SA                 | 2020 PIK USD NEW MONEY TL      | CUSIP: 87853EAE4<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |    124904 | PA      | $132827.86    | 0.08%             | 2024-06-30      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| TECHNICOLOR SA                 | 2020 EUR DDTL B2               | CUSIP: 938UWJII7<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |    162533 | PA      | $195923.75    | 0.12%             | 2024-06-30      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| TERRIER MEDIA BUYER INC        | COMPANY GUAR 144A 12/27 8.875  | CUSIP: 88146LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    472000 | PA      | $510123.44    | 0.30%             | 2027-12-15      | Fixed         | 8.88%                 | Yes           | 2                  | On Loan: No      |
| THE ULTIMATE SW GRP INC        | 2021 2ND LIEN TERM LOAN        | CUSIP: 943ZWTII7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    130221 | PA      | $130466.28    | 0.08%             | 2027-05-03      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| TIBCO SOFTWARE INC SYNDICATE   | 2020 2ND LIEN TERM LOAN        | CUSIP: 88632NAN0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    146642 | PA      | $146947.48    | 0.09%             | 2028-03-03      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| TIMES CHINA HLDG LTD           | SR SECURED REGS 06/24 5.55     | CUSIP: ACI1Y2DW7<br>LEI: 2549000KTINB9ZPZP710 | Long             | DBT              | CORP              | KY        |    357000 | PA      | $253470.00    | 0.15%             | 2024-06-04      | Fixed         | 5.55%                 | Yes           | 2                  | On Loan: No      |
| TITAN ACQUISITION LIMITED      | TERM LOAN B                    | CUSIP: C8856UAB4<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    949591 | PA      | $932706.85    | 0.55%             | 2025-03-28      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| TITAN HOLDINGS II BV           | SR UNSECURED REGS 07/29 5.125  | CUSIP: ACI1YZXG7<br>LEI: 549300XU72VK2GL31495 | Long             | DBT              | CORP              | NL        |    367000 | PA      | $414862.77    | 0.25%             | 2029-07-15      | Fixed         | 5.12%                 | Yes           | 2                  | On Loan: No      |
| TMF GROUP HOLDING B.V.         | 2018 EUR 2ND LIEN TERM LOAN    | CUSIP: 932QKMII8<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    500000 | PA      | $567473.75    | 0.34%             | 2026-05-04      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| TOURMALINE OIL CORP            | COMMON STOCK                   | CUSIP: 936PWU904<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    122953 | NS      | $97199.83     | 0.06%             |  |  |  | No            | 3                  | On Loan: No      |
| TOURMALINE OIL CORP            | COMMON STOCK                   | CUSIP: 89156V957<br>LEI: 549300EWGW5PUCV5A109 | Long             | EC               | CORP              | CA        |     26150 | NS      | $844275.27    | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| TRANSOCEAN GUARDIAN LTD        | SR SECURED 144A 01/24 5.875    | CUSIP: 893800AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    335000 | PA      | $317412.50    | 0.19%             | 2024-01-15      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| TRANSOCEAN INC                 | COMPANY GUAR 144A 11/25 7.25   | CUSIP: 893830BK4<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $462000.00    | 0.27%             | 2025-11-01      | Fixed         | 7.25%                 | Yes           | 2                  | On Loan: No      |
| TRAVELEX FINANCING PLC         | SR SECURED REGS 05/22 8        | CUSIP: ACI0TXSW1<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1050000 | PA      | $0.01         | 0.00%             | 2022-05-15      | Floating      | 8.00%                 | No            | 3                  | On Loan: No      |
| TRAVELEX ISSUERC LTD           | COMPANY GUAR REGS 08/25 12.5   | CUSIP: ACI1SL7M1<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    897192 | PA      | $1700151.87   | 1.01%             | 2025-08-05      | Floating      | 12.50%                | No            | 2                  | On Loan: No      |
| TRAVELEX TOPCO LIMITED         | COMMON STOCK                   | CUSIP: 935UHH900<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      6266 | NS      | $0.01         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| TRAVELEX TOPCO LIMITED         | WARRANTS                       | CUSIP: ACI1Q7ZV3<br>LEI: N/A                  | N/A              | DE               | CORP              | GB        |       837 | NS      | $84969.10     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TRIDENT TPI HOLDINGS INC       | COMPANY GUAR 144A 08/24 9.25   | CUSIP: 89616RAB5<br>LEI: 549300TPLK304J3RNC85 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1175625.00   | 0.70%             | 2024-08-01      | Fixed         | 9.25%                 | Yes           | 2                  | On Loan: No      |
| TRITON WATER HOLDINGS, INC.    | TERM LOAN                      | CUSIP: 89678QAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    690329 | PA      | $682169.08    | 0.41%             | 2028-03-31      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| TRIUMPH GROUP INC              | COMPANY GUAR 08/25 7.75        | CUSIP: 896818AP6<br>LEI: 5493007L6S47Q14SL582 | Long             | DBT              | CORP              | US        |    750000 | PA      | $744375.00    | 0.44%             | 2025-08-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| TRIUMPH GROUP INC              | SECURED 144A 09/24 6.25        | CUSIP: 896818AQ4<br>LEI: 5493007L6S47Q14SL582 | Long             | DBT              | CORP              | US        |    308000 | PA      | $309925.00    | 0.18%             | 2024-09-15      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| TULLOW OIL PLC                 | COMPANY GUAR REGS 03/25 7      | CUSIP: G91237AA8<br>LEI: 2138003EYHWO75RKS857 | Long             | DBT              | CORP              | GB        |   1050000 | PA      | $857115.00    | 0.51%             | 2025-03-01      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| TULLOW OIL PLC                 | SR SECURED REGS 05/26 10.25    | CUSIP: G91237AB6<br>LEI: 2138003EYHWO75RKS857 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $1010390.00   | 0.60%             | 2026-05-15      | Fixed         | 10.25%                | Yes           | 2                  | On Loan: No      |
| TUNSTALL GROUP HOLDINGS LTD    | 2020 EUR TERM LOAN B           | CUSIP: 966QTWII6<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    282314 | PA      | $312038.72    | 0.19%             | 2025-06-30      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| TVL FINANCE PLC                | SR SECURED REGS 07/25 VAR      | CUSIP: ACI1D0C39<br>LEI: 549300DUQXE7VXG8YA50 | Long             | DBT              | CORP              | JE        |    500000 | PA      | $645474.14    | 0.38%             | 2025-07-15      | Floating      | 5.51%                 | Yes           | 2                  | On Loan: No      |
| TYMON PARK CLO LTD             | TYMPK 1A DRR 144A              | CUSIP: ACI1ZHJW7<br>LEI: 549300Y293DUMFBSH733 | Long             | ABS-O            | CORP              | IE        |   1000000 | PA      | $1104179.55   | 0.66%             | 2034-07-21      | Floating      | 6.16%                 | Yes           | 2                  | On Loan: No      |
| UKRAINE RAIL (RAIL CAPL)       | SR UNSECURED REGS 07/26 7.875  | CUSIP: ACI1Z4JX4<br>LEI: 213800IW9C7PR3HKI783 | Long             | DBT              | CORP              | GB        |    500000 | PA      | $466020.00    | 0.28%             | 2026-07-15      | Fixed         | 7.88%                 | Yes           | 2                  | On Loan: No      |
| UNITED AIRLINES, INC.          | 2021 TERM LOAN B               | CUSIP: 90932RAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    346907 | PA      | $347378.47    | 0.21%             | 2028-04-21      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| US ANESTHESIA PARTNERS INC     | 2021 TERM LOAN                 | CUSIP: 90350HAL3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    568621 | PA      | $566562.24    | 0.34%             | 2028-10-01      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| USIC HOLDINGS INC              | 2021 2ND LIEN TERM LOAN        | CUSIP: 90290HAR3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    147059 | PA      | $147794.11    | 0.09%             | 2029-05-07      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| VACALIANS GROUP                | EUR TERM LOAN B                | CUSIP: 964FLWII0<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |    330783 | PA      | $365652.80    | 0.22%             | 2025-11-28      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| VEDANTA RESOURCES              | COMPANY GUAR REGS 04/23 8      | CUSIP: G9T27HAB0<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |    750000 | PA      | $731250.00    | 0.43%             | 2023-04-23      | Fixed         | 8.00%                 | Yes           | 2                  | On Loan: No      |
| VEDANTA RESOURCES              | COMPANY GUAR REGS 03/25 8.95   | CUSIP: G9T27HAD6<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |    685000 | PA      | $667875.00    | 0.40%             | 2025-03-11      | Fixed         | 8.95%                 | Yes           | 2                  | On Loan: No      |
| VEDANTA RESOURCES LTD          | SR UNSECURED REGS 07/22 6.375  | CUSIP: G9328DAM2<br>LEI: 2138007MYEKPEAZQTW83 | Long             | DBT              | CORP              | GB        |   1075000 | PA      | $1062723.50   | 0.63%             | 2022-07-30      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| VERISURE MIDHOLDING AB         | COMPANY GUAR REGS 02/29 5.25   | CUSIP: ACI1V5DW3<br>LEI: 549300496LYEZ55X1M49 | Long             | DBT              | CORP              | SE        |    800000 | PA      | $922230.23    | 0.55%             | 2029-02-15      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| VERITAS US INC/BERMUDA L       | SR SECURED 144A 09/25 7.5      | CUSIP: 92346LAE3<br>LEI: 549300RFUWCPWS8FQ104 | Long             | DBT              | CORP              | US        |    225000 | PA      | $232875.00    | 0.14%             | 2025-09-01      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| VIRGIN MEDIA INVT HLDGS LTD    | TERM LOAN L                    | CUSIP: G9368PAZ7<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1000000 | PA      | $1334451.37   | 0.79%             | 2027-01-15      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| VISION SOLUTIONS, INC.         | 2021 INCREMENTAL TERM LOAN     | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    904110 | PA      | $901849.32    | 0.54%             | 2028-04-24      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| VOYAGE AUSTRALIA PTY LIMITED   | USD TERM LOAN B                | CUSIP: Q9489TAB5<br>LEI: N/A                  | Long             | LON              | CORP              | AU        |    484848 | PA      | $484392.72    | 0.29%             | 2028-07-20      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| VUE INTERNATIONAL BIDCO PLC    | 2019 EUR TERM LOAN B           | CUSIP: G9420PAC4<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1000000 | PA      | $1050983.15   | 0.62%             | 2026-07-03      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| WANDA GROUP OVERSEAS           | COMPANY GUAR REGS 07/22 7.5    | CUSIP: ACI1DCHF1<br>LEI: 875500FNRQEY4G2KVW35 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $186961.20    | 0.11%             | 2022-07-24      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| WANDA PROPERTIES OVERSEA       | COMPANY GUAR REGS 04/22 7.25   | CUSIP: ACI1XBGW5<br>LEI: 549300BJ7FGBP0KHXY31 | Long             | DBT              | CORP              | VG        |    500000 | PA      | $494550.14    | 0.29%             | 2022-04-28      | Fixed         | 7.25%                 | Yes           | 2                  | On Loan: No      |
| WEATHERFORD INTERNATIONA       | COMPANY GUAR 144A 04/30 8.625  | CUSIP: 947075AU1<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |    744000 | PA      | $772383.60    | 0.46%             | 2030-04-30      | Fixed         | 8.62%                 | Yes           | 2                  | On Loan: No      |
| WELLFLEET CLO LTD              | WELF 2017 3A D 144A            | CUSIP: 94950KAA6<br>LEI: 254900TEETF3L54VTH19 | Long             | ABS-CBDO         | CORP              | US        |   1000000 | PA      | $931090.00    | 0.55%             | 2031-01-17      | Floating      | 5.67%                 | Yes           | 2                  | On Loan: No      |
| WELLFLEET CLO LTD              | WELF 2018 1A E 144A            | CUSIP: 94950LAA4<br>LEI: 25490019KM1XIY7M0487 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $944585.00    | 0.56%             | 2031-07-17      | Floating      | 5.62%                 | Yes           | 2                  | On Loan: No      |
| WIND RIVER CLO LTD             | WINDR 2017 4A E 144A           | CUSIP: 87249MAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $469857.50    | 0.28%             | 2030-11-20      | Floating      | 5.96%                 | Yes           | 2                  | On Loan: No      |
| WIND RIVER CLO LTD             | WINDR 2018 2A E 144A           | CUSIP: 88433LAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1450000 | PA      | $1381864.50   | 0.82%             | 2030-07-15      | Floating      | 5.87%                 | Yes           | 2                  | On Loan: No      |
| WP/AP TELECOM HOLDINGS         | SR UNSECURED REGS 01/30 5.5    | CUSIP: ACI22C119<br>LEI: 724500FOAL1MNGOJKP07 | Long             | DBT              | CORP              | NL        |    345000 | PA      | $399184.72    | 0.24%             | 2030-01-15      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| YUZHOU GROUP                   | SR SECURED REGS 02/23 8.5      | CUSIP: ACI17Y3K4<br>LEI: 213800MP59KHGJSPHE82 | Long             | DBT              | CORP              | KY        |   1000000 | PA      | $325000.00    | 0.19%             | 2023-02-04      | Fixed         | 8.50%                 | Yes           | 2                  | On Loan: No      |
| YUZHOU GROUP                   | SR SECURED REGS 02/25 7.7      | CUSIP: ACI1K25J0<br>LEI: 213800MP59KHGJSPHE82 | Long             | DBT              | CORP              | KY        |    721000 | PA      | $205485.00    | 0.12%             | 2025-02-20      | Fixed         | 7.70%                 | Yes           | 2                  | On Loan: No      |
| YUZHOU GROUP                   | SR SECURED REGS 10/23 6        | CUSIP: ACI0QGFM7<br>LEI: 213800MP59KHGJSPHE82 | Long             | DBT              | CORP              | KY        |    431000 | PA      | $131455.00    | 0.08%             | 2023-10-25      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2023-02-08

**Name of Applicant:** MassMutual Advantage Funds

**Signature:** /s/ Renee Hitchcock

**Name of Signer:** Renee Hitchcock

**Title:** Treasurer and CFO