# EDGAR Filing Document

**Accession Number:** 0001516212
**File Stem:** 0001752724-23-046932
**Filing Date:** 2023-2
**Character Count:** 230725
**Document Hash:** 27018f976151d9a1adeabaad76390431
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-046932.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-046932

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SSGA Active Trust
- **CENTRAL INDEX KEY:** 0001516212
- **IRS NUMBER:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22542
- **FILM NUMBER:** 23683565

**BUSINESS ADDRESS:**
- **STREET 1:** ONE LINCOLN STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02111
- **BUSINESS PHONE:** 617-664-1465

**MAIL ADDRESS:**
- **STREET 1:** ONE LINCOLN STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SSgA Active Trust
- **DATE OF NAME CHANGE:** 20141208

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SSgA Active ETF Trust
- **DATE OF NAME CHANGE:** 20110322

## Series and Classes Contracts Data

### SPDR(R) Blackstone High Income ETF (Series ID: S000075269)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000234159 | SPDR(R) Blackstone High Income ETF | HYBL            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SSGA Active Trust

- **b. Investment Company Act file number:** 811-22542

- **c. CIK number of Registrant:** 0001516212

- **d. LEI of Registrant:** 549300MAXSRPQ75ICU67

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

  - **Street Address 1:** One Iron Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 617-664-8594

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

- **a. Name of Series:** SPDR Blackstone High Income ETF

- **b. EDGAR series identifier (if any):** S000075269

- **c. LEI of Series:** 5493008DNG3IHBTNAB78

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

- **a. Date of fiscal year-end:** 2023-06-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $128728056.03

**Total Liabilities:** $12064139.58

**Net Assets:** $116663916.45

**Cash Not Reported:** $222463.43

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -11.87000000 | **1-Year:** -562.91000000 | **5-Year:** -2264.63000000 | **10-Year:** -327.34000000 | **30-Year:** -164.03000000

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

- **3-Month:** -173.78000000 | **1-Year:** -6983.45000000 | **5-Year:** -29812.88000000 | **10-Year:** -6410.13000000 | **30-Year:** -481.82000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234159 | 1.97%                | 1.75%                | -0.02%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1819726.36             | $3405201.83                                |
| Month 2  | $-2518353.86             | $3845805.18                                |
| Month 3  | $-616931.50              | $-160429.15                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sabre GLBL Inc.                                      | Sabre GLBL Inc. 2022 Term Loan B                                      | CUSIP: 78571YBH2<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |     47622 | PA      | $43722.94     | 0.04%             | 2028-06-30      | Variable      | 8.67%                 | No            |                  2 | On Loan: No      |
| OFFICE PPTY INCOME TRST                              | Office Properties Income Trust                                        | CUSIP: 67623CAD1<br>LEI: N/A                  | Long             | DBT              |  | US        |    320000 | PA      | $248928.00    | 0.21%             | 2026-06-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                                            | PG&E Corp                                                             | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    200000 | PA      | $183014.00    | 0.16%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Resideo Funding Inc.                                 | Resideo Funding Inc. 2021 Term Loan                                   | CUSIP: 76090LAE4<br>LEI: 5493000IFJ6XJKH66598 | Long             | LON              | CORP              | US        |    304872 | PA      | $303158.95    | 0.26%             | 2028-02-11      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| Penn National Gaming, Inc.                           | Penn National Gaming, Inc. 2022 Term Loan B                           | CUSIP: 70757DAZ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    386839 | PA      | $383641.38    | 0.33%             | 2029-05-03      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| SOLARWINDS HOLDINGS, INC.                            | SolarWinds Holdings, Inc. 2022 Term Loan B                            | CUSIP: 83417UAK2<br>LEI: 549300GUYI8M0E3S0X29 | Long             | LON              | CORP              | US        |    251413 | PA      | $249317.88    | 0.21%             | 2027-02-05      | Variable      | 8.32%                 | No            |                  2 | On Loan: No      |
| Endure Digital Inc.                                  | Endure Digital Inc. Term Loan                                         | CUSIP: 29279UAB2<br>LEI: 549300UTQC2651SB0W88 | Long             | LON              | CORP              | US        |    191562 | PA      | $172884.89    | 0.15%             | 2028-02-10      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| AssuredPartners, Inc.                                | AssuredPartners, Inc. 2020 Term Loan B                                | CUSIP: 04621HAN3<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |    369720 | PA      | $359938.94    | 0.31%             | 2027-02-12      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Covanta Holding Corporation                          | Covanta Holding Corporation 2021 Term Loan C                          | CUSIP: 000000000<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |      9997 | PA      | $9938.56      | 0.01%             | 2028-11-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sovos Compliance, LLC                                | Sovos Compliance, LLC 2021 Term Loan                                  | CUSIP: 84611YAB6<br>LEI: 549300M9XYG5WP2QHH07 | Long             | LON              | CORP              | US        |    219563 | PA      | $202821.21    | 0.17%             | 2028-08-11      | Floating      | 8.88%                 | No            |                  2 | On Loan: No      |
| CRESTWOOD MID PARTNER LP                             | Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp    | CUSIP: 67421QAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $49917.00     | 0.04%             | 2029-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| First Advantage Holdings, LLC                        | First Advantage Holdings, LLC 2021 Term Loan B                        | CUSIP: 78477MAF8<br>LEI: 549300MRQE5MQEH3BI02 | Long             | LON              | CORP              | US        |    116548 | PA      | $114653.81    | 0.10%             | 2027-01-31      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Allison Transmission Inc                             | Allison Transmission Inc                                              | CUSIP: 019736AE7<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |    120000 | PA      | $111430.80    | 0.10%             | 2027-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Informatica LLC                                      | Informatica LLC 2021 USD Term Loan B                                  | CUSIP: 45673YAH9<br>LEI: 5493007SV33RZV7RPS40 | Long             | LON              | CORP              | US        |    154343 | PA      | $151796.42    | 0.13%             | 2028-10-27      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT, INC.                                     | Proofpoint, Inc. 2nd Lien Term Loan                                   | CUSIP: 000000000<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |    240040 | PA      | $231739.47    | 0.20%             | 2029-08-31      | Floating      | 10.98%                | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                             | Service Properties Trust                                              | CUSIP: 44106MAW2<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |    150000 | PA      | $118228.50    | 0.10%             | 2027-02-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors                         | State Street Institutional US Government Money Market Fund            | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   9542516 | NS      | $9542515.78   | 8.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Belron Finance US LLC                                | Belron Finance US LLC 2021 USD Term Loan B                            | CUSIP: 08078UAF0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    303531 | PA      | $301397.21    | 0.26%             | 2028-04-13      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC                              | Macy's Retail Holdings LLC                                            | CUSIP: 55617LAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $86922.00     | 0.07%             | 2030-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Belron Finance US LLC                                | Belron Finance US LLC 2019 USD Term Loan B3                           | CUSIP: 08078UAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    123193 | PA      | $122987.90    | 0.11%             | 2026-10-30      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| Generac Power Systems, Inc.                          | Generac Power Systems, Inc. 2019 Term Loan B                          | CUSIP: 36874VAM0<br>LEI: 549300JQWLGGW8KC1X38 | Long             | LON              | CORP              | US        |    114545 | PA      | $112165.19    | 0.10%             | 2026-12-13      | Variable      | 6.18%                 | No            |                  2 | On Loan: No      |
| USI, INC.                                            | USI, Inc. 2022 Incremental Term Loan                                  | CUSIP: 90351NAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    149625 | PA      | $148502.81    | 0.13%             | 2029-11-22      | Variable      | 8.33%                 | No            |                  2 | On Loan: No      |
| Colibri Group LLC                                    | Colibri Group LLC 2022 Term Loan                                      | CUSIP: 58175BAF9<br>LEI: 549300Y8K947LX22YC70 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2029-03-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AmWINS Group, Inc.                                   | AmWINS Group, Inc. 2021 Term Loan B                                   | CUSIP: 03234TAW8<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |    320899 | PA      | $315608.55    | 0.27%             | 2028-02-19      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| American Tire Distributors Holdings, Inc.            | American Tire Distributors Holdings, Inc. 2021 Term Loan B            | CUSIP: 03021BAL8<br>LEI: HZ8T88YVE2JVXJ0BTQ24 | Long             | LON              | CORP              | US        |    214188 | PA      | $197052.50    | 0.17%             | 2028-10-20      | Floating      | 10.61%                | No            |                  2 | On Loan: No      |
| COMMERCIAL METALS CO                                 | Commercial Metals Co                                                  | CUSIP: 201723AP8<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |    350000 | PA      | $295127.00    | 0.25%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Vision Solutions, Inc.                               | Vision Solutions, Inc. 2021 Incremental Term Loan                     | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    127989 | PA      | $106327.03    | 0.09%             | 2028-04-24      | Floating      | 8.36%                 | No            |                  2 | On Loan: No      |
| DPL INC                                              | DPL Inc                                                               | CUSIP: 233293AR0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    511000 | PA      | $482123.39    | 0.41%             | 2025-07-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| AMC Entertainment Holdings, Inc.                     | AMC Entertainment Holdings, Inc. 2019 Term Loan B                     | CUSIP: 00164DAQ6<br>LEI: 549300ZO77UNR6NRBR11 | Long             | LON              | CORP              | US        |     98099 | PA      | $53637.79     | 0.05%             | 2026-04-22      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| LAMB WESTON HLD                                      | Lamb Weston Holdings Inc                                              | CUSIP: 513272AD6<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |    400000 | PA      | $353924.00    | 0.30%             | 2030-01-31      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| MATIV HOLDINGS INC                                   | Mativ Holdings Inc                                                    | CUSIP: 808541AA4<br>LEI: 549300Z1FU4IDULG1R21 | Long             | DBT              | CORP              | US        |    140000 | PA      | $122469.20    | 0.10%             | 2026-10-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SUMMIT MATERIALS LLC                                 | Summit Materials LLC Term Loan B                                      | CUSIP: 86614DAJ7<br>LEI: 549300C97P3BW8QROE16 | Long             | LON              | CORP              | US        |    200000 | PA      | $200125.00    | 0.17%             | 2027-12-14      | Variable      | 7.61%                 | No            |                  2 | On Loan: No      |
| Calpine Corporation                                  | Calpine Corporation 2020 Term Loan B5                                 | CUSIP: 13134MBT9<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | LON              | CORP              | US        |     26042 | PA      | $25826.19     | 0.02%             | 2027-12-16      | Floating      | 6.89%                 | No            |                  2 | On Loan: No      |
| ZIFF DAVIS INC                                       | Ziff Davis Inc                                                        | CUSIP: 48123VAF9<br>LEI: 5493008OJYGLHD7MXA18 | Long             | DBT              | CORP              | US        |    150000 | PA      | $127009.50    | 0.11%             | 2030-10-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Amentum Government Services Holdings LLC             | Amentum Government Services Holdings LLC Term Loan B                  | CUSIP: 57776DAB9<br>LEI: 5493008CT6B5L54YSE94 | Long             | LON              | CORP              | US        |    353782 | PA      | $346852.69    | 0.30%             | 2027-01-29      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| AppLovin Corporation                                 | AppLovin Corporation 2018 Term Loan B                                 | CUSIP: 03835EAC8<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | LON              | CORP              | US        |    353137 | PA      | $340960.87    | 0.29%             | 2025-08-15      | Variable      | 7.94%                 | No            |                  2 | On Loan: No      |
| BALL CORP                                            | Ball Corp                                                             | CUSIP: 058498AX4<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    130000 | PA      | $104357.50    | 0.09%             | 2031-09-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| EDGEWELL PERSONAL CARE                               | Edgewell Personal Care Co                                             | CUSIP: 28035QAA0<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |    350000 | PA      | $327666.50    | 0.28%             | 2028-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                              | Quikrete Holdings, Inc. 2016 1st Lien Term Loan                       | CUSIP: 74839XAF6<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    426046 | PA      | $422085.63    | 0.36%             | 2027-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RITHM CAPITAL CORP                                   | Rithm Capital Corp                                                    | CUSIP: 64828TAA0<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              |  | US        |    200000 | PA      | $179534.00    | 0.15%             | 2025-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                               | CCO Holdings LLC / CCO Holdings Capital Corp                          | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $81342.80     | 0.07%             | 2034-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                    | Post Holdings Inc                                                     | CUSIP: 737446AR5<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    100000 | PA      | $84466.00     | 0.07%             | 2031-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Quest Software US Holdings Inc.                      | Quest Software US Holdings Inc. 2022 Term Loan                        | CUSIP: 74834YAN2<br>LEI: 549300LMV4JEXTGLE324 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2029-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FMG RESOURCES AUG 2006                               | FMG Resources August 2006 Pty Ltd                                     | CUSIP: 30251GBD8<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    316000 | PA      | $296698.72    | 0.25%             | 2030-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MASONITE INTERNATIONAL C                             | Masonite International Corp                                           | CUSIP: 575385AD1<br>LEI: 549300H0H07ZFT4JYM32 | Long             | DBT              | CORP              | CA        |    230000 | PA      | $213035.20    | 0.18%             | 2028-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                                       | OPEN TEXT CORP                                                        | CUSIP: 68371YAN3<br>LEI: 549300HP7ONDQODZJV16 | Long             | LON              | CORP              | CA        |    253721 | PA      | $248424.41    | 0.21%             | 2029-11-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AI Aqua Merger Sub, Inc.                             | AI Aqua Merger Sub, Inc. 2022 Delayed Draw Term Loan                  | CUSIP: 000000000<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |     26117 | PA      | $24659.11     | 0.02%             | 2028-07-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RAYONIER AM PROD INC                                 | Rayonier AM Products Inc                                              | CUSIP: 75508EAB4<br>LEI: 549300ZGRDDK1QM6MM16 | Long             | DBT              | CORP              | US        |    380000 | PA      | $365324.40    | 0.31%             | 2026-01-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| Galaxy US Opco Inc.                                  | Galaxy US Opco Inc. Term Loan                                         | CUSIP: 36321DAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     58708 | PA      | $53277.76     | 0.05%             | 2029-04-29      | Variable      | 9.07%                 | No            |                  2 | On Loan: No      |
| Cogeco Communications Finance (USA), LP              | Cogeco Communications Finance (USA), LP Term Loan B                   | CUSIP: 19239PAB3<br>LEI: 549300UVJTPYOZ6XKH79 | Long             | LON              | CORP              | US        |    148366 | PA      | $146717.68    | 0.13%             | 2025-01-03      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                        | Carnival Corp                                                         | CUSIP: 143658BL5<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    560000 | PA      | $447260.80    | 0.38%             | 2026-03-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| Medline Borrower, LP                                 | Medline Borrower, LP USD Term Loan B                                  | CUSIP: 58503UAC7<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |    212533 | PA      | $202354.10    | 0.17%             | 2028-10-23      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Fleetcor Technologies Operating Company, LLC         | Fleetcor Technologies Operating Company, LLC 2021 Term Loan B4        | CUSIP: 33903RAY5<br>LEI: 549300FKKKZCXLK48427 | Long             | LON              | CORP              | US        |    156202 | PA      | $154835.03    | 0.13%             | 2028-04-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ABERCROMBIE & FITCH MANA                             | Abercrombie & Fitch Management Co                                     | CUSIP: 003000AA4<br>LEI: 5493003QMCFDA98NPT74 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69265.70     | 0.06%             | 2025-07-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Numericable Group SA                                 | Numericable Group SA USD Term Loan B11                                | CUSIP: 67053NAK0<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |    202750 | PA      | $192992.62    | 0.17%             | 2025-07-31      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings, Inc.                       | National Mentor Holdings, Inc. 2021 Term Loan                         | CUSIP: 63689EAR6<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |     92199 | PA      | $64949.35     | 0.06%             | 2028-03-02      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| SUNCOKE ENERGY INC                                   | SunCoke Energy Inc                                                    | CUSIP: 86722AAD5<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | DBT              | CORP              | US        |    220000 | PA      | $187675.40    | 0.16%             | 2029-06-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NUFARM AUSTRALIA/AMERICA                             | Nufarm Australia Ltd / Nufarm Americas Inc                            | CUSIP: 67052NAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |    130000 | PA      | $113662.90    | 0.10%             | 2030-01-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MERITAGE HOMES CORP                                  | Meritage Homes Corp                                                   | CUSIP: 59001ABD3<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |    300000 | PA      | $254595.00    | 0.22%             | 2029-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| KORN/FERRY INTERNATIONAL                             | Korn Ferry                                                            | CUSIP: 50067PAA7<br>LEI: 549300FOD20OM0GT5G40 | Long             | DBT              | CORP              | US        |    100000 | PA      | $91776.00     | 0.08%             | 2027-12-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| PRA Health Sciences, Inc.                            | PRA Health Sciences, Inc. US Term Loan                                | CUSIP: 000000000<br>LEI: 549300R1HR1VWWHIAK47 | Long             | LON              | CORP              | US        |     50265 | PA      | $50177.53     | 0.04%             | 2028-07-03      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| ADAPTHEALTH LLC                                      | AdaptHealth LLC                                                       | CUSIP: 00653VAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $85112.00     | 0.07%             | 2030-03-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Hostess Brands, LLC                                  | Hostess Brands, LLC 2019 Term Loan                                    | CUSIP: 44108HAJ0<br>LEI: 549300SW7FLS4O41LD19 | Long             | LON              | CORP              | US        |    119382 | PA      | $119202.20    | 0.10%             | 2025-08-03      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Mitchell International, Inc.                         | Mitchell International, Inc. 2021 2nd Lien Term Loan                  | CUSIP: 000000000<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |     77379 | PA      | $64659.58     | 0.06%             | 2029-10-15      | Floating      | 11.23%                | No            |                  2 | On Loan: No      |
| CQP Holdco LP                                        | CQP Holdco LP 2021 Term Loan B                                        | CUSIP: 12657QAB9<br>LEI: 549300LPL012JY5D4B69 | Long             | LON              | CORP              | US        |    392387 | PA      | $391160.30    | 0.34%             | 2028-06-05      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| ELDORADO GOLD CORP                                   | Eldorado Gold Corp                                                    | CUSIP: 284902AF0<br>LEI: 5493004PWQ01YDD1IH62 | Long             | DBT              | CORP              | CA        |    220000 | PA      | $194147.80    | 0.17%             | 2029-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MARRIOTT OWNERSHIP RESOR                             | Marriott Ownership Resorts Inc                                        | CUSIP: 57164PAF3<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |    300000 | PA      | $260712.00    | 0.22%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Access CIG, LLC                                      | Access CIG, LLC 2018 2nd Lien Term Loan                               | CUSIP: 00435CAL2<br>LEI: 5493002EU9Z6IQMPAN35 | Long             | LON              | CORP              | US        |    194616 | PA      | $173208.24    | 0.15%             | 2026-02-27      | Floating      | 12.12%                | No            |                  2 | On Loan: No      |
| CE INTERMEDIATE I, LLC                               | CE Intermediate I, LLC Term Loan B                                    | CUSIP: 12523EAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    190291 | PA      | $181727.94    | 0.16%             | 2028-11-10      | Floating      | 8.59%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                        | TransDigm Inc                                                         | CUSIP: 893647BQ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    260000 | PA      | $226686.20    | 0.19%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| APACHE CORP                                          | Apache Corp                                                           | CUSIP: 037411BG9<br>LEI: 72ZZ1XRHOOU9P9X16K08 | Long             | DBT              | CORP              | US        |    280000 | PA      | $227656.80    | 0.20%             | 2049-07-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| RR 20 Ltd                                            | RR 20 Ltd                                                             | CUSIP: 74989TAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | BM        |    500000 | PA      | $457450.00    | 0.39%             | 2037-07-15      | Floating      | 11.11%                | No            |                  2 | On Loan: No      |
| NORTHERN OIL AND GAS INC                             | Northern Oil and Gas Inc                                              | CUSIP: 665531AG4<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |    310000 | PA      | $297463.60    | 0.25%             | 2028-03-01      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| XEROX HOLDINGS CORP                                  | Xerox Holdings Corp                                                   | CUSIP: 98421MAB2<br>LEI: 5493000Y33XDVO2CXC18 | Long             | DBT              | CORP              | US        |    450000 | PA      | $363186.00    | 0.31%             | 2028-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                                | Icahn Enterprises LP / Icahn Enterprises Finance Corp                 | CUSIP: 451102CC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    280000 | PA      | $238067.20    | 0.20%             | 2029-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Berry Global, Inc.                                   | Berry Global, Inc. 2021 Term Loan Z                                   | CUSIP: 08579JBG6<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | LON              | CORP              | US        |    393114 | PA      | $390702.34    | 0.33%             | 2026-07-01      | Floating      | 6.02%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment, LLC                          | Fertitta Entertainment, LLC 2022 Term Loan B                          | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |    353227 | PA      | $336538.51    | 0.29%             | 2029-01-27      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                         | Navient Corp                                                          | CUSIP: 63938CAL2<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    350000 | PA      | $287304.50    | 0.25%             | 2028-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Motion Finco Sarl                                    | Motion Finco Sarl USD Term Loan B1                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    175965 | PA      | $168284.63    | 0.14%             | 2026-11-12      | Floating      | 7.98%                 | No            |                  2 | On Loan: No      |
| Stars Group Holdings B.V. (The)                      | Stars Group Holdings B.V. (The) 2022 USD Term Loan B                  | CUSIP: 000000000<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |    399000 | PA      | $397836.92    | 0.34%             | 2028-07-22      | Variable      | 8.09%                 | No            |                  2 | On Loan: No      |
| Oryx Midstream Services Permian Basin LLC            | Oryx Midstream Services Permian Basin LLC Term Loan B                 | CUSIP: 68764JAB7<br>LEI: 254900YYHRDANYFAHC43 | Long             | LON              | CORP              | US        |    351670 | PA      | $348070.24    | 0.30%             | 2028-10-05      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                             | 1011778 BC ULC / New Red Finance Inc                                  | CUSIP: 68245XAP4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     50000 | PA      | $43130.50     | 0.04%             | 2029-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| eResearchTechnology, Inc.                            | eResearchTechnology, Inc. 2020 1st Lien Term Loan                     | CUSIP: 29481PAH4<br>LEI: 2549003SUFVGC903CK03 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-02-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Peraton Corp.                                        | Peraton Corp. Term Loan B                                             | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |    539834 | PA      | $528138.56    | 0.45%             | 2028-02-01      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Navient Corp                                         | Navient Corp                                                          | CUSIP: 63938CAH1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    150000 | PA      | $144192.00    | 0.12%             | 2025-06-25      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VALVOLINE INC                                        | Valvoline Inc                                                         | CUSIP: 92047WAG6<br>LEI: 549300CMHPBEY6VPOT75 | Long             | DBT              | CORP              | US        |    200000 | PA      | $164048.00    | 0.14%             | 2031-06-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC                                  | Sirius XM Radio Inc                                                   | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |     60000 | PA      | $47408.40     | 0.04%             | 2031-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Pediatric Associates Holding Company, LLC            | Pediatric Associates Holding Company, LLC 2021 Term Loan B            | CUSIP: 70533DAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    148728 | PA      | $141601.40    | 0.12%             | 2028-12-29      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Bausch & Lomb, Inc.                                  | Bausch & Lomb, Inc. Term Loan                                         | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |    127976 | PA      | $122077.63    | 0.10%             | 2027-05-10      | Variable      | 7.84%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                        | TransDigm Inc                                                         | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    340000 | PA      | $298751.20    | 0.26%             | 2029-01-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                                      | Gen Digital Inc                                                       | CUSIP: 668771AK4<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    189000 | PA      | $185567.76    | 0.16%             | 2027-09-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Entegris, Inc.                                       | Entegris, Inc. 2022 Term Loan B                                       | CUSIP: 29362LAL8<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | LON              | CORP              | US        |    260777 | PA      | $260404.38    | 0.22%             | 2029-07-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PITNEY BOWES INC                                     | Pitney Bowes Inc                                                      | CUSIP: 724479AP5<br>LEI: 549300N2O26NW4ST6W55 | Long             | DBT              | CORP              | US        |    150000 | PA      | $128371.50    | 0.11%             | 2027-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CoreLogic, Inc.                                      | CoreLogic, Inc. Term Loan                                             | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |    138716 | PA      | $116218.11    | 0.10%             | 2028-06-02      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| ENLINK MIDSTREAM PARTNER                             | EnLink Midstream Partners LP                                          | CUSIP: 29336UAG2<br>LEI: 88CPW63VL7KHJWS0NY83 | Long             | DBT              | CORP              | US        |    220000 | PA      | $176618.20    | 0.15%             | 2047-06-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| TerraForm Power Operating, LLC                       | TerraForm Power Operating, LLC 2022 Term Loan B                       | CUSIP: 88103NAK6<br>LEI: 5493000S2OLR3UT5BE13 | Long             | LON              | CORP              | US        |    113589 | PA      | $112932.68    | 0.10%             | 2029-05-21      | Variable      | 7.43%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                 | OneMain Finance Corp                                                  | CUSIP: 85172FAQ2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    180000 | PA      | $165967.20    | 0.14%             | 2028-01-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| William Morris Endeavor Entertainment, LLC           | William Morris Endeavor Entertainment, LLC 2018 1st Lien Term Loan    | CUSIP: 96925HAF9<br>LEI: 5493008R7J9HEQ30DZ33 | Long             | LON              | CORP              | US        |    277806 | PA      | $272527.61    | 0.23%             | 2025-05-18      | Floating      | 7.14%                 | No            |                  2 | On Loan: No      |
| GVC Holdings (Gibraltar) Limited                     | GVC Holdings (Gibraltar) Limited 2022 Term Loan B                     | CUSIP: 36270BAB8<br>LEI: N/A                  | Long             | LON              | CORP              | GI        |    279536 | PA      | $278662.75    | 0.24%             | 2029-10-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| KKR Apple Bidco, LLC                                 | KKR Apple Bidco, LLC 2021 Term Loan                                   | CUSIP: 48254EAB7<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |    199187 | PA      | $196775.09    | 0.17%             | 2028-09-23      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                  | NCL Corp Ltd                                                          | CUSIP: 62886HBA8<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    340000 | PA      | $267600.40    | 0.23%             | 2026-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp                                     | IRB Holding Corp 2020 Term Loan B                                     | CUSIP: 44988LAF4<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |    203314 | PA      | $201820.86    | 0.17%             | 2025-02-05      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Aramark Services, Inc.                               | Aramark Services, Inc. 2021 Term Loan B                               | CUSIP: 03852JAS0<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | LON              | CORP              | US        |    355896 | PA      | $352203.51    | 0.30%             | 2028-04-06      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Company, Inc.              | Hilton Domestic Operating Company, Inc. 2019 Term Loan B2             | CUSIP: 43289DAH6<br>LEI: 549300406TN7EY0NPH20 | Long             | LON              | CORP              | US        |    328092 | PA      | $327456.70    | 0.28%             | 2026-06-22      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| CVR ENERGY INC                                       | CVR Energy Inc                                                        | CUSIP: 12662PAD0<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |    400000 | PA      | $347312.00    | 0.30%             | 2028-02-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GoldenTree Loan Management US CLO1, LTD              | Goldentree Loan Management US Clo 12 Ltd                              | CUSIP: 38138YAA8<br>LEI: 549300KUSTD1I13BZ897 | Long             | ABS-CBDO         | CORP              | JE        |    500000 | PA      | $438550.00    | 0.38%             | 2034-04-20      | Floating      | 11.21%                | No            |                  2 | On Loan: No      |
| I-Logic Technologies Bidco Limited                   | I-Logic Technologies Bidco Limited 2021 USD Term Loan B               | CUSIP: 00510DAB0<br>LEI: 213800PHEXJH1L7ZN896 | Long             | LON              | CORP              | US        |    177920 | PA      | $175251.00    | 0.15%             | 2028-02-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ATI INC                                              | ATI Inc                                                               | CUSIP: 01741RAM4<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    100000 | PA      | $87741.00     | 0.08%             | 2031-10-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| WABASH NATIONAL CORP                                 | Wabash National Corp                                                  | CUSIP: 929566AL1<br>LEI: 5299004ZAWHQZI5XO485 | Long             | DBT              | CORP              | US        |    130000 | PA      | $110233.50    | 0.09%             | 2028-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Elanco Animal Health Incorporated                    | Elanco Animal Health Incorporated Term Loan B                         | CUSIP: 28414BAF3<br>LEI: 549300SHPNDCE059M934 | Long             | LON              | CORP              | US        |    191713 | PA      | $184493.13    | 0.16%             | 2027-08-01      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| CDI ESCROW ISSUER INC                                | CDI Escrow Issuer Inc                                                 | CUSIP: 12511VAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $631099.00    | 0.54%             | 2030-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MSCI INC                                             | MSCI Inc                                                              | CUSIP: 55354GAK6<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |    100000 | PA      | $83314.00     | 0.07%             | 2030-09-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| SUPERIOR PLUS/GEN PRTNR                              | Superior Plus LP / Superior General Partner Inc                       | CUSIP: 86828LAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    230000 | PA      | $197517.10    | 0.17%             | 2029-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BLOOMIN' BRANDS INC/OSI                              | Bloomin' Brands Inc / OSI Restaurant Partners LLC                     | CUSIP: 094234AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $67253.60     | 0.06%             | 2029-04-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| VIASAT INC                                           | Viasat Inc                                                            | CUSIP: 92552VAN0<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |    525000 | PA      | $402165.75    | 0.34%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Aramark Services, Inc.                               | Aramark Services, Inc. 2019 Term Loan B4                              | CUSIP: 03852JAR2<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | LON              | CORP              | US        |    125532 | PA      | $123790.21    | 0.11%             | 2027-01-15      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| HECLA MINING CO                                      | Hecla Mining Co                                                       | CUSIP: 422704AH9<br>LEI: 5493009Y6HOBZD1QD537 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98676.00     | 0.08%             | 2028-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| AP Gaming I, LLC                                     | AP Gaming I, LLC 2022 Term Loan B                                     | CUSIP: 00185NAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    167326 | PA      | $158960.13    | 0.14%             | 2029-02-15      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| IQVIA Inc.                                           | IQVIA Inc. 2018 USD Term Loan B3                                      | CUSIP: 44969CBJ8<br>LEI: 549300PLWY28YB00C717 | Long             | LON              | CORP              | US        |    124671 | PA      | $124320.98    | 0.11%             | 2025-06-11      | Floating      | 6.48%                 | No            |                  2 | On Loan: No      |
| Brookfield WEC Holdings Inc.                         | Brookfield WEC Holdings Inc. 2021 Term Loan                           | CUSIP: 11284EAM5<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |    336637 | PA      | $332412.20    | 0.28%             | 2025-08-01      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| NASCAR Holdings, Inc                                 | NASCAR Holdings, Inc Term Loan B                                      | CUSIP: 63108EAB4<br>LEI: 254900HRWKQR5V0WN013 | Long             | LON              | CORP              | US        |    288648 | PA      | $288355.38    | 0.25%             | 2026-10-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORP                                      | Fair Isaac Corp                                                       | CUSIP: 303250AF1<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |    610000 | PA      | $553367.60    | 0.47%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                               | Sunoco LP / Sunoco Finance Corp                                       | CUSIP: 86765LAT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    830000 | PA      | $725976.10    | 0.62%             | 2029-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                    | Iron Mountain Inc                                                     | CUSIP: 46284VAL5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |    160000 | PA      | $139544.00    | 0.12%             | 2032-07-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate, LLC                   | Alliant Holdings Intermediate, LLC 2021 Term Loan B4                  | CUSIP: 01881UAJ4<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |    494987 | PA      | $484469.00    | 0.42%             | 2027-11-06      | Floating      | 7.85%                 | No            |                  2 | On Loan: No      |
| KAISER ALUMINUM CORP                                 | Kaiser Aluminum Corp                                                  | CUSIP: 483007AL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $80342.00     | 0.07%             | 2031-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Presidio Holdings Inc.                               | Presidio Holdings Inc. 2020 Term Loan B                               | CUSIP: 74101YAD0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    167700 | PA      | $165342.44    | 0.14%             | 2027-01-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Avantor Funding, Inc.                                | Avantor Funding, Inc. 2021 Term Loan B5                               | CUSIP: 05350NAL8<br>LEI: 5493003VM0XB4U8YD238 | Long             | LON              | CORP              | US        |    238467 | PA      | $237722.23    | 0.20%             | 2027-11-08      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Company LLC                        | Vistra Operations Company LLC 1st Lien Term Loan B3                   | CUSIP: 88233FAK6<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | LON              | CORP              | US        |    319813 | PA      | $317505.95    | 0.27%             | 2025-12-31      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Lamar Media Corporation                              | Lamar Media Corporation 2020 Term Loan B                              | CUSIP: 513076BB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    119339 | PA      | $116355.82    | 0.10%             | 2027-02-05      | Floating      | 5.86%                 | No            |                  2 | On Loan: No      |
| Axalta Coating Systems Dutch Holding B B.V           | Axalta Coating Systems Dutch Holding B B.V 2022 USD Term Loan B       | CUSIP: 90347BAJ7<br>LEI: 549300NZ43V4QV4UGN28 | Long             | LON              | CORP              | US        |    250000 | PA      | $250562.50    | 0.21%             | 2029-12-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc.                        | Univision Communications Inc. 2022 Term Loan B                        | CUSIP: 914908BB3<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |    154579 | PA      | $150473.74    | 0.13%             | 2029-01-31      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                          | Asurion LLC 2021 Second Lien Term Loan B4                             | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    445120 | PA      | $348624.51    | 0.30%             | 2029-01-20      | Floating      | 9.63%                 | No            |                  2 | On Loan: No      |
| Energizer Holdings, Inc.                             | Energizer Holdings, Inc. 2020 Term Loan                               | CUSIP: 000000000<br>LEI: 5493000D6NN0V57UME20 | Long             | LON              | CORP              | US        |    135226 | PA      | $133028.29    | 0.11%             | 2027-12-22      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| Grifols Worldwide Operations USA, Inc.               | Grifols Worldwide Operations USA, Inc. USD 2019 Term Loan B           | CUSIP: 39843PAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    171055 | PA      | $165781.02    | 0.14%             | 2027-11-15      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                              | Royal Caribbean Cruises Ltd                                           | CUSIP: 780153BJ0<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    270000 | PA      | $227161.80    | 0.19%             | 2026-08-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW GOLD INC                                         | New Gold Inc                                                          | CUSIP: 644535AH9<br>LEI: 5493005G0GNCHP0H6L96 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $87828.00     | 0.08%             | 2027-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| McAfee, LLC                                          | McAfee, LLC 2022 USD Term Loan B                                      | CUSIP: 57906HAD9<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |    509069 | PA      | $475251.83    | 0.41%             | 2029-03-01      | Variable      | 8.18%                 | No            |                  2 | On Loan: No      |
| Shutterfly, Inc.                                     | Shutterfly, Inc. 2021 Term Loan                                       | CUSIP: 82568QAN4<br>LEI: 549300I1C8WJQ5FZE154 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-09-25      | Floating      | 9.38%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings, Inc.                            | Zayo Group Holdings, Inc. USD Term Loan                               | CUSIP: 98919XAB7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-03-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NATIONSTAR MTG HLD INC                               | Nationstar Mortgage Holdings Inc                                      | CUSIP: 63861CAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    650000 | PA      | $531797.50    | 0.46%             | 2028-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PRA GROUP INC                                        | PRA Group Inc                                                         | CUSIP: 69354NAD8<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |    330000 | PA      | $273193.80    | 0.23%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VISTA OUTDOOR INC                                    | Vista Outdoor Inc                                                     | CUSIP: 928377AC4<br>LEI: 549300QI2D33ESTJLN81 | Long             | DBT              | CORP              | US        |    210000 | PA      | $154690.20    | 0.13%             | 2029-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc                                    | Post Holdings Inc                                                     | CUSIP: 737446AN4<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    470000 | PA      | $444220.50    | 0.38%             | 2028-01-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Packaging Coordinators Midco, Inc.                   | Packaging Coordinators Midco, Inc. 2020 1st Lien Term Loan            | CUSIP: 69515EAH5<br>LEI: 549300SL20D7D39KSB12 | Long             | LON              | CORP              | US        |    189105 | PA      | $179819.27    | 0.15%             | 2027-11-30      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| CCC Intelligent Solutions Inc.                       | CCC Intelligent Solutions Inc. Term Loan                              | CUSIP: 12511BAC6<br>LEI: 5493006JEEL9RIWY5T17 | Long             | LON              | CORP              | US        |    144802 | PA      | $143933.31    | 0.12%             | 2028-09-21      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                             | Virgin Media Bristol LLC USD Term Loan N                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    164749 | PA      | $162292.34    | 0.14%             | 2028-01-31      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS INC                               | Energizer Holdings Inc                                                | CUSIP: 29272WAF6<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    250000 | PA      | $238460.00    | 0.20%             | 2027-12-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Idera, Inc.                                          | Idera, Inc. 2021 Term Loan                                            | CUSIP: 45168RAQ6<br>LEI: 549300VQ6S3PWR8NUC48 | Long             | LON              | CORP              | US        |    189639 | PA      | $179327.23    | 0.15%             | 2028-03-02      | Floating      | 8.51%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp.                           | Gainwell Acquisition Corp. Term Loan B                                | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    378103 | PA      | $355889.26    | 0.31%             | 2027-10-01      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                             | Hilton Domestic Operating Co Inc                                      | CUSIP: 432833AL5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     80000 | PA      | $67379.20     | 0.06%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                               | Group 1 Automotive Inc                                                | CUSIP: 398905AN9<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |    190000 | PA      | $161538.00    | 0.14%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Skopima Merger Sub Inc.                              | Skopima Merger Sub Inc. Term Loan B                                   | CUSIP: 36171NAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    189927 | PA      | $180158.75    | 0.15%             | 2028-05-12      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| Nexstar Broadcasting, Inc.                           | Nexstar Broadcasting, Inc. 2019 Term Loan B4                          | CUSIP: 65336RAW8<br>LEI: 5493006PK6I4I2OOT688 | Long             | LON              | CORP              | US        |    136844 | PA      | $135971.22    | 0.12%             | 2026-09-18      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                                  | Travel + Leisure Co                                                   | CUSIP: 894164AA0<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    170000 | PA      | $138565.30    | 0.12%             | 2029-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC                                       | Transocean Inc                                                        | CUSIP: 893830BL2<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |    320000 | PA      | $260748.80    | 0.22%             | 2027-02-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Acrisure, LLC                                        | Acrisure, LLC 2021 First Lien Term Loan B                             | CUSIP: 00488PAP0<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |    571462 | PA      | $554554.82    | 0.48%             | 2027-02-15      | Floating      | 8.63%                 | No            |                  2 | On Loan: No      |
| Jazz Financing Lux S.a.r.l.                          | Jazz Financing Lux S.a.r.l. USD Term Loan                             | CUSIP: 000000000<br>LEI: 635400WUEO2NSG5OIU34 | Long             | LON              | CORP              | LU        |    308551 | PA      | $306309.83    | 0.26%             | 2028-05-05      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Calpine Corporation                                  | Calpine Corporation Term Loan B9                                      | CUSIP: 13134MBQ5<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | LON              | CORP              | US        |    339540 | PA      | $335826.73    | 0.29%             | 2026-04-05      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                          | Asurion LLC 2021 2nd Lien Term Loan B3                                | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    108911 | PA      | $85585.44     | 0.07%             | 2028-01-31      | Floating      | 9.63%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                      | TransDigm, Inc. 2020 Term Loan F                                      | CUSIP: 89364MBR4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    296939 | PA      | $293895.14    | 0.25%             | 2025-12-09      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| LTI Holdings, Inc.                                   | LTI Holdings, Inc. 2018 2nd Lien Term Loan                            | CUSIP: 50217UAV9<br>LEI: 5493003GUY3WBOTOAP97 | Long             | LON              | CORP              | US        |    961858 | PA      | $769486.40    | 0.66%             | 2026-09-06      | Floating      | 11.13%                | No            |                  2 | On Loan: No      |
| Caesars Resort Collection, LLC                       | Caesars Resort Collection, LLC 2020 Term Loan B1                      | CUSIP: 12769LAD1<br>LEI: 549300V3UCT773B1KR38 | Long             | LON              | CORP              | US        |    151406 | PA      | $151225.11    | 0.13%             | 2025-07-21      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Prestige Brands, Inc.                                | Prestige Brands, Inc. 2021 Term Loan B5                               | CUSIP: 74112CAW3<br>LEI: 549300JBVP4J6D42I235 | Long             | LON              | CORP              | US        |    112009 | PA      | $111851.46    | 0.10%             | 2028-07-03      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                              | MPT Operating Partnership LP / MPT Finance Corp                       | CUSIP: 55342UAJ3<br>LEI: N/A                  | Long             | DBT              |  | US        |    140000 | PA      | $108453.80    | 0.09%             | 2029-08-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC                                  | Sirius XM Radio Inc                                                   | CUSIP: 82967NBG2<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |     60000 | PA      | $49568.40     | 0.04%             | 2030-07-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Organon & Co                                         | Organon & Co USD Term Loan                                            | CUSIP: 68621XAE3<br>LEI: 549300AMCKY57OK2CO56 | Long             | LON              | CORP              | US        |     31693 | PA      | $31464.21     | 0.03%             | 2028-06-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                                    | Polaris Newco LLC USD Term Loan B                                     | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |    182126 | PA      | $166644.92    | 0.14%             | 2028-06-02      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| Maximus, Inc.                                        | Maximus, Inc. Term Loan B                                             | CUSIP: 57779FAD7<br>LEI: 549300DQCDS8HJ7QF202 | Long             | LON              | CORP              | US        |    110970 | PA      | $110322.63    | 0.09%             | 2028-05-28      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Caesars Resort Collection, LLC                       | Caesars Resort Collection, LLC 2017 1st Lien Term Loan B              | CUSIP: 12769LAB5<br>LEI: 549300V3UCT773B1KR38 | Long             | LON              | CORP              | US        |    319386 | PA      | $319079.52    | 0.27%             | 2024-12-23      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                              | Starwood Property Trust Inc                                           | CUSIP: 85571BAY1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |    310000 | PA      | $272806.20    | 0.23%             | 2027-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Worldwide Express Operations, LLC                    | Worldwide Express Operations, LLC 2021 1st Lien Term Loan             | CUSIP: 00435UAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     61866 | PA      | $56818.38     | 0.05%             | 2028-07-26      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| EP Purchaser, LLC                                    | EP Purchaser, LLC 2021 Term Loan B                                    | CUSIP: 26881KAC8<br>LEI: 549300GGODRVQG1GH476 | Long             | LON              | CORP              | US        |    146122 | PA      | $144844.46    | 0.12%             | 2028-11-06      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| KENAN ADVANTAGE GROUP, INC.                          | Kenan Advantage Group, Inc. 2021 2nd Lien Term Loan                   | CUSIP: 48853UBH2<br>LEI: 549300GVUXCXDWYPIY65 | Long             | LON              | CORP              | US        |     87127 | PA      | $80882.91     | 0.07%             | 2027-09-01      | Floating      | 11.63%                | No            |                  2 | On Loan: No      |
| Focus Financial Partners, LLC                        | Focus Financial Partners, LLC 2021 Term Loan B4                       | CUSIP: 34416DAU2<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |    314575 | PA      | $309266.12    | 0.27%             | 2028-06-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| CROCS INC                                            | Crocs Inc                                                             | CUSIP: 227046AA7<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |    100000 | PA      | $85322.00     | 0.07%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands, Inc.                    | Cornerstone Building Brands, Inc. 2021 Term Loan B                    | CUSIP: 72431HAD2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |    112927 | PA      | $101856.64    | 0.09%             | 2028-04-12      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Apttus Corporation                                   | Apttus Corporation 2021 Term Loan                                     | CUSIP: 03835XAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    171250 | PA      | $160975.27    | 0.14%             | 2028-05-08      | Floating      | 8.66%                 | No            |                  2 | On Loan: No      |
| Genesee & Wyoming Inc. (New)                         | Genesee & Wyoming Inc. (New) Term Loan                                | CUSIP: 55316HAB1<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | LON              | CORP              | US        |    320062 | PA      | $318802.89    | 0.27%             | 2026-12-30      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC                                 | Howmet Aerospace Inc                                                  | CUSIP: 013817AK7<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48557.50     | 0.04%             | 2037-02-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA INC                                     | Cinemark USA Inc                                                      | CUSIP: 172441BD8<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |    300000 | PA      | $249579.00    | 0.21%             | 2026-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ICON Luxembourg S.A.R.L.                             | ICON Luxembourg S.A.R.L. LUX Term Loan                                | CUSIP: 000000000<br>LEI: 635400PUWMHSPI2DDA35 | Long             | LON              | CORP              | LU        |    201746 | PA      | $201394.34    | 0.17%             | 2028-07-03      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| ENLINK MIDSTREAM PARTNER                             | EnLink Midstream Partners LP                                          | CUSIP: 29336UAD9<br>LEI: 88CPW63VL7KHJWS0NY83 | Long             | DBT              | CORP              | US        |    230000 | PA      | $173314.20    | 0.15%             | 2045-04-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Fluor Corp                                           | Fluor Corp                                                            | CUSIP: 343412AF9<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | DBT              | CORP              | US        |    100000 | PA      | $90674.00     | 0.08%             | 2028-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NFP Corp.                                            | NFP Corp. 2020 Term Loan                                              | CUSIP: 62910PAF0<br>LEI: VO2L9FZNXDJNQNEYH039 | Long             | LON              | CORP              | US        |    135817 | PA      | $130239.27    | 0.11%             | 2027-02-15      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                             | Hilton Domestic Operating Co Inc                                      | CUSIP: 432833AJ0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    250000 | PA      | $216972.50    | 0.19%             | 2029-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                             | Service Properties Trust                                              | CUSIP: 44106MBA9<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |    230000 | PA      | $181789.70    | 0.16%             | 2026-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                             | 1011778 BC ULC / New Red Finance Inc                                  | CUSIP: 68245XAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    630000 | PA      | $567434.70    | 0.49%             | 2028-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CenturyLink, Inc.                                    | CenturyLink, Inc. 2020 Term Loan B                                    | CUSIP: 15669GAH7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |    247302 | PA      | $235311.80    | 0.20%             | 2027-03-15      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE LLC                             | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                  | CUSIP: 983133AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    320000 | PA      | $274428.80    | 0.24%             | 2029-10-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Phoenix Services International, LLC                  | Phoenix Services International, LLC 2022 DIP New Money Term Loan      | CUSIP: 000000000<br>LEI: 5493009O25GX6RO6AZ98 | Long             | LON              | CORP              | US        |     92901 | PA      | $89649.59     | 0.08%             | 2023-03-28      | Variable      | 16.32%                | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                  | Intesa Sanpaolo SpA                                                   | CUSIP: 46115HAW7<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    800000 | PA      | $770872.00    | 0.66%             | 2026-01-15      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| Starfruit Finco B.V                                  | Starfruit Finco B.V 2018 USD Term Loan B                              | CUSIP: 000000000<br>LEI: 549300K7VB5G6LULFT41 | Long             | LON              | CORP              | US        |    345384 | PA      | $341326.10    | 0.29%             | 2025-10-01      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| AlixPartners, LLP                                    | AlixPartners, LLP 2021 USD Term Loan B                                | CUSIP: 01642PBB1<br>LEI: 5493005G2MHUFTGARL57 | Long             | LON              | CORP              | US        |    178670 | PA      | $177473.87    | 0.15%             | 2028-02-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AECOM                                                | AECOM 2021 Term Loan B                                                | CUSIP: 00766WAV5<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | LON              | CORP              | US        |    314150 | PA      | $314228.13    | 0.27%             | 2028-04-13      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding, Inc.             | Project Alpha Intermediate Holding, Inc. 2021 Term Loan B             | CUSIP: 74339DAE8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     51032 | PA      | $49908.98     | 0.04%             | 2024-04-26      | Floating      | 8.39%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES LTD                                | Nabors Industries Ltd                                                 | CUSIP: 629571AB6<br>LEI: 5493008TXYN3II3PU369 | Long             | DBT              | CORP              | BM        |    395000 | PA      | $359991.15    | 0.31%             | 2028-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                             | Vistra Operations Co LLC                                              | CUSIP: 92840VAH5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    250000 | PA      | $215702.50    | 0.18%             | 2029-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                             | CHS/Community Health Systems Inc                                      | CUSIP: 12543DBC3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    600000 | PA      | $547002.00    | 0.47%             | 2026-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ENVIVA PARTNERS LP/FIN C                             | Enviva Partners LP / Enviva Partners Finance Corp                     | CUSIP: 29413XAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $188652.00    | 0.16%             | 2026-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Dun & Bradstreet Corporation (The)                   | Dun & Bradstreet Corporation (The) Term Loan                          | CUSIP: 26483NAN0<br>LEI: RI37BMPWE56BCJ747E14 | Long             | LON              | CORP              | US        |    385135 | PA      | $382281.30    | 0.33%             | 2026-02-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FMG RESOURCES AUG 2006                               | FMG Resources August 2006 Pty Ltd                                     | CUSIP: 30251GBE6<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    235000 | PA      | $219177.45    | 0.19%             | 2032-04-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| PCI Gaming Authority                                 | PCI Gaming Authority Term Loan                                        | CUSIP: 70455DAG9<br>LEI: 549300KPXAJ1LRW5LP59 | Long             | LON              | CORP              | US        |    130998 | PA      | $130452.65    | 0.11%             | 2026-05-29      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                          | Chemours Co/The                                                       | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    100000 | PA      | $89792.00     | 0.08%             | 2028-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NortonLifeLock Inc.                                  | NortonLifeLock Inc. 2022 Term Loan B                                  | CUSIP: 66877AAD0<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |    448132 | PA      | $441504.06    | 0.38%             | 2029-09-12      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings, Inc.                       | National Mentor Holdings, Inc. 2021 Term Loan C                       | CUSIP: 63689EAT2<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |      2631 | PA      | $1853.49      | 0.00%             | 2028-03-02      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| IRB HOLDING CORP                                     | IRB Holding Corp 2022 Term Loan B                                     | CUSIP: 44988LAH0<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |    297727 | PA      | $289390.90    | 0.25%             | 2027-12-15      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Navient Corp                                         | Navient Corp                                                          | CUSIP: 78442FAZ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    190000 | PA      | $136623.30    | 0.12%             | 2033-08-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| AL GCX Holdings, LLC                                 | AL GCX Holdings, LLC Term Loan B                                      | CUSIP: 00162DAB1<br>LEI: 2549009G4C2J89LNWS21 | Long             | LON              | CORP              | US        |    138692 | PA      | $137686.84    | 0.12%             | 2029-05-17      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                        | Carnival Corp                                                         | CUSIP: 143658BN1<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    100000 | PA      | $71349.00     | 0.06%             | 2027-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corp                                        | DISH DBS Corp                                                         | CUSIP: 25470XAY1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $403505.00    | 0.35%             | 2026-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Marriott Ownership Resorts, Inc.                     | Marriott Ownership Resorts, Inc. 2019 Term Loan B                     | CUSIP: 57163KAH1<br>LEI: BW4532OH033VURR0IT68 | Long             | LON              | CORP              | US        |    123151 | PA      | $122166.02    | 0.10%             | 2025-08-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BROWN GROUP HOLDING, LLC                             | Brown Group Holding, LLC 2022 Incremental Term Loan B2                | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |    155069 | PA      | $154814.60    | 0.13%             | 2029-07-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Reynolds Consumer Products LLC                       | Reynolds Consumer Products LLC Term Loan                              | CUSIP: 76171JAB7<br>LEI: 549300DWNZYMOSR1X343 | Long             | LON              | CORP              | US        |    162288 | PA      | $161235.98    | 0.14%             | 2027-02-04      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Curia Global, Inc.                                   | Curia Global, Inc. 2021 Term Loan                                     | CUSIP: 01242HAM0<br>LEI: CHZJRCSC4ACUSUD2MV11 | Long             | LON              | CORP              | US        |         1 | PA      | $1.00         | 0.00%             | 2026-08-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PART/FIN CORP                               | AmeriGas Partners LP / AmeriGas Finance Corp                          | CUSIP: 030981AK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    330000 | PA      | $317067.30    | 0.27%             | 2025-05-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Point Au Roche Park CLO, Ltd                         | Point Au Roche Park CLO Ltd                                           | CUSIP: 73052WAA1<br>LEI: 5493000RMLD359CPH591 | Long             | ABS-CBDO         | CORP              | KY        |   1480000 | PA      | $1203832.00   | 1.03%             | 2034-07-20      | Floating      | 10.34%                | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                             | CHS/Community Health Systems Inc                                      | CUSIP: 12543DBD1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    150000 | PA      | $135699.00    | 0.12%             | 2027-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corporation                     | Garda World Security Corporation 2021 Term Loan B                     | CUSIP: 000000000<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |    305848 | PA      | $298354.78    | 0.26%             | 2026-10-30      | Floating      | 8.93%                 | No            |                  2 | On Loan: No      |
| Sunshine Luxembourg VII SARL                         | Sunshine Luxembourg VII SARL 2021 Term Loan B3                        | CUSIP: 000000000<br>LEI: 254900CHQOBZNYV4DY60 | Long             | LON              | CORP              | LU        |    108034 | PA      | $103727.66    | 0.09%             | 2026-10-01      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| PGT INNOVATIONS INC                                  | PGT Innovations Inc                                                   | CUSIP: 69336VAB7<br>LEI: 549300LRW9WM59C1S579 | Long             | DBT              | CORP              | US        |    150000 | PA      | $125646.00    | 0.11%             | 2029-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WEX Inc.                                             | WEX Inc. 2021 Term Loan                                               | CUSIP: 96208UAT8<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | LON              | CORP              | US        |    248106 | PA      | $247020.61    | 0.21%             | 2028-03-31      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| Science Applications International Corporation       | Science Applications International Corporation 2018 Term Loan B       | CUSIP: 80862QAD3<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | LON              | CORP              | US        |    113279 | PA      | $113467.16    | 0.10%             | 2025-10-31      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| UNIVAR SOLUTIONS USA INC.                            | Univar Solutions USA Inc. Term Loan B6                                | CUSIP: 91335PAJ8<br>LEI: 5493008FTB9VZW6CVA82 | Long             | LON              | CORP              | US        |    128181 | PA      | $127900.04    | 0.11%             | 2028-06-03      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Cinemark USA, Inc.                                   | Cinemark USA, Inc. 2018 Term Loan B                                   | CUSIP: 172442AS4<br>LEI: 54930008H2137JSCPQ09 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2025-03-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FORESTAR GROUP INC                                   | Forestar Group Inc                                                    | CUSIP: 346232AF8<br>LEI: 549300BC2UB0GHV60V70 | Long             | DBT              | CORP              | US        |    292000 | PA      | $259628.88    | 0.22%             | 2026-05-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP                                | Encompass Health Corp                                                 | CUSIP: 29261AAE0<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |     85000 | PA      | $72991.20     | 0.06%             | 2031-04-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP                                | Encompass Health Corp                                                 | CUSIP: 29261AAA8<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |    570000 | PA      | $517480.20    | 0.44%             | 2028-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Padagis LLC                                          | Padagis LLC Term Loan B                                               | CUSIP: 69526PAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    391339 | PA      | $348945.07    | 0.30%             | 2028-07-06      | Floating      | 9.54%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment, Inc.                      | Live Nation Entertainment, Inc. Term Loan B4                          | CUSIP: 53803HAM2<br>LEI: 5493007B9BM9ZXJINO78 | Long             | LON              | CORP              | US        |    124167 | PA      | $121683.48    | 0.10%             | 2026-10-17      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Phoenix Services International, LLC                  | Phoenix Services International, LLC Term Loan                         | CUSIP: 71913YAC6<br>LEI: 5493009O25GX6RO6AZ98 | Long             | LON              | CORP              | US        |    643368 | PA      | $69564.16     | 0.06%             | 2025-03-01      | Floating      | 10.25%                | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC                                  | Sirius XM Radio Inc                                                   | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    750000 | PA      | $651097.50    | 0.56%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL GARDEN & PET CO                              | Central Garden & Pet Co                                               | CUSIP: 153527AP1<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |    190000 | PA      | $157432.10    | 0.13%             | 2031-04-30      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| CommScope Inc                                        | CommScope Inc                                                         | CUSIP: 20338QAA1<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    365000 | PA      | $285565.05    | 0.24%             | 2027-03-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                                 | Carnival Corporation 2021 Incremental Term Loan B                     | CUSIP: 000000000<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | LON              | CORP              | PA        |    198000 | PA      | $185922.00    | 0.16%             | 2028-10-18      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                              | MPT Operating Partnership LP / MPT Finance Corp                       | CUSIP: 55342UAH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $252450.00    | 0.22%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deerfield Dakota Holding, LLC                        | Deerfield Dakota Holding, LLC 2020 USD Term Loan B                    | CUSIP: 24440EAB3<br>LEI: 549300FDREJLOIGXY104 | Long             | LON              | CORP              | US        |    103389 | PA      | $96814.28     | 0.08%             | 2027-04-09      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                                      | Yum! Brands Inc                                                       | CUSIP: 988498AP6<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    402000 | PA      | $356425.26    | 0.31%             | 2032-01-31      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| FIRSTCASH INC                                        | FirstCash Inc                                                         | CUSIP: 33767DAB1<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |    410000 | PA      | $359516.70    | 0.31%             | 2028-09-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| DCert Buyer, Inc.                                    | DCert Buyer, Inc. 2019 Term Loan B                                    | CUSIP: 24022KAB5<br>LEI: 549300EF826JEEUCHZ67 | Long             | LON              | CORP              | US        |    250235 | PA      | $242281.47    | 0.21%             | 2026-10-16      | Variable      | 8.70%                 | No            |                  2 | On Loan: No      |
| Tutor Perini Corp                                    | Tutor Perini Corp                                                     | CUSIP: 901109AF5<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | DBT              | CORP              | US        |    190000 | PA      | $166552.10    | 0.14%             | 2025-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Go Daddy Operating Company, LLC                      | Go Daddy Operating Company, LLC 2021 Term Loan B4                     | CUSIP: 38017BAQ9<br>LEI: 5493005GJOH8HLL11157 | Long             | LON              | CORP              | US        |    320069 | PA      | $317519.26    | 0.27%             | 2027-08-10      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                              | Royal Caribbean Cruises Ltd                                           | CUSIP: 780153BH4<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    100000 | PA      | $80969.00     | 0.07%             | 2026-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                                      | Yum! Brands Inc                                                       | CUSIP: 988498AN1<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    280000 | PA      | $234642.80    | 0.20%             | 2031-03-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| UPC Broadband Holding B.V.                           | UPC Broadband Holding B.V. 2020 USD Term Loan AT                      | CUSIP: 000000000<br>LEI: 213800DXWIS9KORQ3X94 | Long             | LON              | CORP              | US        |    322531 | PA      | $315475.32    | 0.27%             | 2028-04-30      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                  | Clydesdale Acquisition Holdings Inc Term Loan B                       | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    221357 | PA      | $211368.71    | 0.18%             | 2029-04-13      | Variable      | 8.60%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                    | CSC Holdings, LLC 2019 Term Loan B5                                   | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |    370528 | PA      | $332086.16    | 0.28%             | 2027-04-15      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                             | Hilton Domestic Operating Co Inc                                      | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    200000 | PA      | $160082.00    | 0.14%             | 2032-02-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| GLOBAL PART/GLP FINANCE                              | Global Partners LP / GLP Finance Corp                                 | CUSIP: 37954FAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    255000 | PA      | $230958.60    | 0.20%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Delta TopCo, Inc.                                    | Delta TopCo, Inc. 2020 Term Loan B                                    | CUSIP: 24780DAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    119726 | PA      | $110986.23    | 0.10%             | 2027-12-01      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| Varsity Brands, Inc.                                 | Varsity Brands, Inc. 2017 Term Loan B                                 | CUSIP: 42703UAG0<br>LEI: 549300YOKDS0ZSYJRX81 | Long             | LON              | CORP              | US        |    173008 | PA      | $167233.96    | 0.14%             | 2024-12-15      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS INC                               | Energizer Holdings Inc                                                | CUSIP: 29272WAD1<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    260000 | PA      | $221007.80    | 0.19%             | 2029-03-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ITT Holdings LLC                                     | ITT Holdings LLC 2021 Term Loan                                       | CUSIP: 45070BAG0<br>LEI: 549300TH2PHOLK31LB42 | Long             | LON              | CORP              | US        |    119316 | PA      | $118122.96    | 0.10%             | 2028-07-10      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Pike Corporation                                     | Pike Corporation 2021 Incremental Term Loan B                         | CUSIP: 72108PAR5<br>LEI: 549300P4EKEP6HK0NC58 | Long             | LON              | CORP              | US        |    184204 | PA      | $181973.11    | 0.16%             | 2028-01-21      | Floating      | 7.39%                 | No            |                  2 | On Loan: No      |
| TRI POINTE HOMES INC                                 | Tri Pointe Homes Inc                                                  | CUSIP: 87265HAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $182140.00    | 0.16%             | 2028-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Rackspace Technology Global, Inc.                    | Rackspace Technology Global, Inc. 2021 Term Loan B                    | CUSIP: 75009XAB6<br>LEI: 549300QTYCKLMFSE8I97 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                             | Antero Midstream Partners LP / Antero Midstream Finance Corp          | CUSIP: 03690AAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    240000 | PA      | $223653.60    | 0.19%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Radiate Holdco, LLC                                  | Radiate Holdco, LLC 2021 Term Loan B                                  | CUSIP: 75025KAH1<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | LON              | CORP              | US        |    353220 | PA      | $288556.03    | 0.25%             | 2026-09-25      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRIES INC.                             | Standard Industries Inc. 2021 Term Loan B                             | CUSIP: 85350EAB2<br>LEI: 54930064UHXCIUWVI755 | Long             | LON              | CORP              | US        |    146407 | PA      | $144812.54    | 0.12%             | 2028-09-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PQ Corporation                                       | PQ Corporation 2021 Term Loan B                                       | CUSIP: 27922JAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    126402 | PA      | $124742.94    | 0.11%             | 2028-06-09      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                                | PennyMac Financial Services Inc                                       | CUSIP: 70932MAA5<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    200000 | PA      | $181208.00    | 0.16%             | 2025-10-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower, LLC                | Prime Security Services Borrower, LLC 2021 Term Loan                  | CUSIP: 03765VAK6<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |    331967 | PA      | $329477.56    | 0.28%             | 2026-09-23      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| LSB INDUSTRIES                                       | LSB Industries Inc                                                    | CUSIP: 502160AN4<br>LEI: 5493001H215A0HG0MI71 | Long             | DBT              | CORP              | US        |    100000 | PA      | $91119.00     | 0.08%             | 2028-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Charter NEX US, Inc.                                 | Charter NEX US, Inc. 2021 Term Loan                                   | CUSIP: 16125TAJ1<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |    189700 | PA      | $184616.89    | 0.16%             | 2027-12-01      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Athenahealth, Inc.                                   | Athenahealth, Inc. 2022 Term Loan B                                   | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |    255239 | PA      | $231083.31    | 0.20%             | 2029-02-15      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION INC                             | Allison Transmission Inc                                              | CUSIP: 019736AG2<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |    220000 | PA      | $181007.20    | 0.16%             | 2031-01-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LGI HOMES INC                                        | LGI Homes Inc                                                         | CUSIP: 50187TAF3<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |    100000 | PA      | $77173.00     | 0.07%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAMB WESTON HLD                                      | Lamb Weston Holdings Inc                                              | CUSIP: 513272AC8<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |    400000 | PA      | $379200.00    | 0.33%             | 2028-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Petco Health and Wellness Company, Inc.              | Petco Health and Wellness Company, Inc. 2021 Term Loan B              | CUSIP: 71601HAB2<br>LEI: 2549007TYGV6RVSE9M61 | Long             | LON              | CORP              | US        |    447072 | PA      | $434638.46    | 0.37%             | 2028-03-03      | Floating      | 7.98%                 | No            |                  2 | On Loan: No      |
| Motion Finco Sarl                                    | Motion Finco Sarl Delayed Draw Term Loan B2                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     25086 | PA      | $23990.99     | 0.02%             | 2026-11-12      | Floating      | 7.98%                 | No            |                  2 | On Loan: No      |
| Pacific Gas & Electric Company                       | Pacific Gas & Electric Company 2020 Term Loan                         | CUSIP: 69338CAH4<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | LON              | CORP              | US        |    325587 | PA      | $323552.12    | 0.28%             | 2025-06-23      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Ahead DB Holdings, LLC                               | Ahead DB Holdings, LLC 2021 Term Loan B                               | CUSIP: 00866HAF2<br>LEI: 254900L07WFL833JX193 | Long             | LON              | CORP              | US        |    189772 | PA      | $183723.37    | 0.16%             | 2027-10-18      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| Wyndham Hotels & Resorts, Inc.                       | Wyndham Hotels & Resorts, Inc. Term Loan B                            | CUSIP: 98310CAC6<br>LEI: 549300FE3MQ4RVXXC673 | Long             | LON              | CORP              | US        |    133229 | PA      | $133262.24    | 0.11%             | 2025-05-30      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| LOUISIANA-PACIFIC CORP                               | Louisiana-Pacific Corp                                                | CUSIP: 546347AM7<br>LEI: 549300C7E2UAO5BVRR75 | Long             | DBT              | CORP              | US        |    120000 | PA      | $103525.20    | 0.09%             | 2029-03-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| HOLOGIC INC                                          | Hologic Inc                                                           | CUSIP: 436440AP6<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |    818000 | PA      | $706424.80    | 0.61%             | 2029-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                             | Antero Midstream Partners LP / Antero Midstream Finance Corp          | CUSIP: 03690AAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $182946.00    | 0.16%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GVC Holdings (Gibraltar) Limited                     | GVC Holdings (Gibraltar) Limited 2021 USD Term Loan B4                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GI        |     81382 | PA      | $80911.56     | 0.07%             | 2027-03-29      | Floating      | 7.23%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding, LLC                             | Brown Group Holding, LLC Term Loan B                                  | CUSIP: 11565HAB2<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |    339290 | PA      | $333683.48    | 0.29%             | 2028-06-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Crown Finance US, Inc.                               | Crown Finance US, Inc. 2018 USD Term Loan                             | CUSIP: 22834KAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     95314 | PA      | $18013.36     | 0.02%             | 2025-02-28      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Alterra Mountain Company                             | Alterra Mountain Company 2021 Series B-2 Consenting Term Loan         | CUSIP: 46124CAJ6<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |    314581 | PA      | $311533.87    | 0.27%             | 2028-08-17      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                              | Asbury Automotive Group Inc                                           | CUSIP: 043436AW4<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    150000 | PA      | $126558.00    | 0.11%             | 2029-11-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                               | Sunoco LP / Sunoco Finance Corp                                       | CUSIP: 86765LAZ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $34736.40     | 0.03%             | 2030-04-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Broadstreet Partners, Inc.                           | Broadstreet Partners, Inc. 2020 Term Loan B                           | CUSIP: 11132VAP4<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |    207459 | PA      | $201581.90    | 0.17%             | 2027-01-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Intelsat Jackson Holdings S.A.                       | Intelsat Jackson Holdings S.A. 2021 Exit Term Loan B                  | CUSIP: 000000000<br>LEI: 8XJ8KF85PBKK1TLMFN29 | Long             | LON              | CORP              | LU        |    381436 | PA      | $369039.24    | 0.32%             | 2029-02-01      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Ultimate Software Group Inc (The)                    | Ultimate Software Group Inc (The) 2021 2nd Lien Term Loan             | CUSIP: 000000000<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |    100669 | PA      | $92892.30     | 0.08%             | 2027-05-03      | Floating      | 10.03%                | No            |                  2 | On Loan: No      |
| Univision Communications Inc.                        | Univision Communications Inc. 2021 First Lien Term Loan B             | CUSIP: 914908BC1<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |    296985 | PA      | $292901.38    | 0.25%             | 2026-03-15      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| TEMPUR SEALY INTL INC                                | Tempur Sealy International Inc                                        | CUSIP: 88023UAH4<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |    480000 | PA      | $403027.20    | 0.35%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES GROUP                              | American Airlines Group Inc                                           | CUSIP: 02376RAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $144879.10    | 0.12%             | 2025-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| McGraw-Hill Global Education Holdings, LLC           | McGraw-Hill Global Education Holdings, LLC 2021 Term Loan             | CUSIP: 58063DAC7<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | LON              | CORP              | US        |    247044 | PA      | $233224.62    | 0.20%             | 2028-07-28      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| DirecTV Financing, LLC                               | DirecTV Financing, LLC Term Loan                                      | CUSIP: 25460HAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    477937 | PA      | $466337.91    | 0.40%             | 2027-08-02      | Floating      | 9.38%                 | No            |                  2 | On Loan: No      |
| KB HOME                                              | KB Home                                                               | CUSIP: 48666KBA6<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97114.00     | 0.08%             | 2030-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SONIC AUTOMOTIVE INC                                 | Sonic Automotive Inc                                                  | CUSIP: 83545GBD3<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |    100000 | PA      | $80634.00     | 0.07%             | 2029-11-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CommScope, Inc.                                      | CommScope, Inc. 2019 Term Loan B                                      | CUSIP: 20337EAQ4<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | LON              | CORP              | US        |    221326 | PA      | $209208.41    | 0.18%             | 2026-04-06      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| STERICYCLE INC                                       | Stericycle Inc                                                        | CUSIP: 858912AG3<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | DBT              | CORP              | US        |    264000 | PA      | $230461.44    | 0.20%             | 2029-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| GARTNER INC                                          | Gartner Inc                                                           | CUSIP: 366651AE7<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |    100000 | PA      | $86706.00     | 0.07%             | 2030-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SONIC AUTOMOTIVE INC                                 | Sonic Automotive Inc                                                  | CUSIP: 83545GBE1<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |    176000 | PA      | $138563.04    | 0.12%             | 2031-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SolarWinds Holdings, Inc.                            | SolarWinds Holdings, Inc. 2018 Term Loan B                            | CUSIP: 83417UAH9<br>LEI: 549300GUYI8M0E3S0X29 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2024-02-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United Airlines, Inc.                                | United Airlines, Inc. 2021 Term Loan B                                | CUSIP: 90932RAJ3<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | LON              | CORP              | US        |    512460 | PA      | $507442.62    | 0.43%             | 2028-04-21      | Floating      | 8.11%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                             | Acadia Healthcare Co Inc                                              | CUSIP: 00404AAN9<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    320000 | PA      | $303785.60    | 0.26%             | 2028-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| APOLLO CMMRL REAL EST FI                             | Apollo Commercial Real Estate Finance Inc                             | CUSIP: 03762UAD7<br>LEI: 549300E0AN7M2AQHSY29 | Long             | DBT              |  | US        |    200000 | PA      | $160042.00    | 0.14%             | 2029-06-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Pediatric Associates Holding Company, LLC            | Pediatric Associates Holding Company, LLC 2022 Delayed Draw Term Loan | CUSIP: 70533DAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     22620 | PA      | $21535.89     | 0.02%             | 2028-12-29      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| PetSmart, Inc.                                       | PetSmart, Inc. 2021 Term Loan B                                       | CUSIP: 71677HAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    468042 | PA      | $459411.18    | 0.39%             | 2028-02-11      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                             | Hilton Domestic Operating Co Inc                                      | CUSIP: 432833AF8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45366.00     | 0.04%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ROCC HOLDINGS LLC                                    | ROCC Holdings LLC                                                     | CUSIP: 70789PAA2<br>LEI: 6XOCUKRR0UU0LF5P1W14 | Long             | DBT              | CORP              | US        |     74000 | PA      | $73994.82     | 0.06%             | 2026-08-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Viant Medical Holdings, Inc.                         | Viant Medical Holdings, Inc. 2018 1st Lien Term Loan                  | CUSIP: 58506PAF8<br>LEI: 549300E68YOWU15QSF58 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2025-07-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co., Inc.                        | Dynasty Acquisition Co., Inc. 2020 Term Loan B1                       | CUSIP: 26812CAE6<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |     53098 | PA      | $50750.02     | 0.04%             | 2026-04-06      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Hyland Software, Inc.                                | Hyland Software, Inc. 2018 1st Lien Term Loan                         | CUSIP: 44908XAT5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    122871 | PA      | $121473.51    | 0.10%             | 2024-07-01      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc.                               | Level 3 Financing Inc. 2019 Term Loan B                               | CUSIP: 52729KAP1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |    175501 | PA      | $168621.83    | 0.14%             | 2027-03-01      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                    | Iron Mountain Inc                                                     | CUSIP: 46284VAF8<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |     40000 | PA      | $34848.80     | 0.03%             | 2029-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                    | Iron Mountain Inc                                                     | CUSIP: 46284VAN1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |    460000 | PA      | $378897.40    | 0.32%             | 2031-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                              | Royal Caribbean Cruises Ltd                                           | CUSIP: 780153BL5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    470000 | PA      | $472491.00    | 0.41%             | 2027-08-15      | Fixed         | 11.63%                | No            |                  2 | On Loan: No      |
| 1011778 B.C. Unlimited Liability Company             | 1011778 B.C. Unlimited Liability Company Term Loan B4                 | CUSIP: 000000000<br>LEI: 549300RHSHNRWI5LLA86 | Long             | LON              | CORP              | CA        |    296939 | PA      | $292404.51    | 0.25%             | 2026-11-19      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Rad CLO Ltd                                          | Rad CLO 15 Ltd                                                        | CUSIP: 750100AA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    652349 | PA      | $543537.19    | 0.47%             | 2034-01-20      | Floating      | 10.44%                | No            |                  2 | On Loan: No      |
| SCIENCE APPLICATIONS INT                             | Science Applications International Corp                               | CUSIP: 808625AA5<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |    150000 | PA      | $139416.00    | 0.12%             | 2028-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Messer Industries GmbH                               | Messer Industries GmbH 2018 USD Term Loan                             | CUSIP: 000000000<br>LEI: 529900HNC1EZT3TC1260 | Long             | LON              | CORP              | US        |    153976 | PA      | $152893.99    | 0.13%             | 2026-03-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CARPENTER TECHNOLOGY                                 | Carpenter Technology Corp                                             | CUSIP: 144285AL7<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |    120000 | PA      | $114330.00    | 0.10%             | 2028-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WYNN LAS VEGAS LLC/CORP                              | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp                      | CUSIP: 983130AX3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $181010.00    | 0.16%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ingram Micro Inc.                                    | Ingram Micro Inc. 2021 Term Loan B                                    | CUSIP: 45258FAB6<br>LEI: 549300KJMEWPKRQZHX63 | Long             | LON              | CORP              | US        |    339709 | PA      | $335463.06    | 0.29%             | 2028-06-30      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| PETROFAC LTD                                         | Petrofac Ltd                                                          | CUSIP: 716473AE3<br>LEI: 2138004624W8CKCSJ177 | Long             | DBT              | CORP              | JE        |    200000 | PA      | $112994.00    | 0.10%             | 2026-11-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                                    | Service Corp International/US                                         | CUSIP: 817565CF9<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    310000 | PA      | $254810.70    | 0.22%             | 2030-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CALUMET SPECIALTY PROD                               | Calumet Specialty Products Partners LP / Calumet Finance Corp         | CUSIP: 131477AV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    230000 | PA      | $216179.30    | 0.19%             | 2027-01-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| Cable One, Inc.                                      | Cable One, Inc. 2021 Term Loan B4                                     | CUSIP: 12685LAG5<br>LEI: 549300648QS85T0XSH18 | Long             | LON              | CORP              | US        |    123055 | PA      | $120548.21    | 0.10%             | 2028-05-03      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Paysafe Holdings (US) Corp                           | Paysafe Holdings (US) Corp USD Term Loan B1                           | CUSIP: 70451NAB2<br>LEI: 549300N8UN7DUDH51357 | Long             | LON              | CORP              | US        |     76948 | PA      | $73597.39     | 0.06%             | 2028-06-28      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                                 | Las Vegas Sands Corp                                                  | CUSIP: 517834AF4<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |    311000 | PA      | $263357.91    | 0.23%             | 2029-08-08      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Specialty Building Products Holdings, LLC            | Specialty Building Products Holdings, LLC 2021 Term Loan B            | CUSIP: 84748EAF7<br>LEI: 549300ICFD46O3KMJC06 | Long             | LON              | CORP              | US        |     24353 | PA      | $22009.43     | 0.02%             | 2028-10-15      | Floating      | 7.64%                 | No            |                  2 | On Loan: No      |
| CONSENSUS CLOUD SOLUTION                             | Consensus Cloud Solutions Inc                                         | CUSIP: 20848VAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $75474.40     | 0.06%             | 2026-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING CO LLC                                   | PBF Holding Co LLC / PBF Finance Corp                                 | CUSIP: 69318FAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $221255.00    | 0.19%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| IAMGOLD CORP                                         | IAMGOLD Corp                                                          | CUSIP: 450913AF5<br>LEI: 254900E7II30XAB9LA72 | Long             | DBT              | CORP              | CA        |     80000 | PA      | $62173.60     | 0.05%             | 2028-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HUDBAY MINERALS INC                                  | Hudbay Minerals Inc                                                   | CUSIP: 443628AH5<br>LEI: 549300WI524AL577IX21 | Long             | DBT              | CORP              | CA        |     60000 | PA      | $54684.00     | 0.05%             | 2029-04-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Aramark Services, Inc.                               | Aramark Services, Inc. 2018 Term Loan B3                              | CUSIP: 03852JAL5<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | LON              | CORP              | US        |    149836 | PA      | $149344.50    | 0.13%             | 2025-03-11      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Fortra, LLC                                          | Fortra, LLC 2021 Term Loan                                            | CUSIP: 42351EAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     97714 | PA      | $88357.87     | 0.08%             | 2026-11-19      | Variable      | 8.19%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies Inc.                               | SS&C Technologies Inc. 2018 Term Loan B5                              | CUSIP: 78466DBF0<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |    427910 | PA      | $421412.32    | 0.36%             | 2025-04-16      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                             | Service Properties Trust                                              | CUSIP: 44106MAV4<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |    150000 | PA      | $125419.50    | 0.11%             | 2026-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Project Ruby Ultimate Parent Corp.                   | Project Ruby Ultimate Parent Corp. 2021 Term Loan                     | CUSIP: 74339UAS9<br>LEI: 549300UGGIEE7YT1C741 | Long             | LON              | CORP              | US        |    192577 | PA      | $182517.51    | 0.16%             | 2028-03-10      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| KONTOOR BRANDS INC                                   | Kontoor Brands Inc                                                    | CUSIP: 50050NAA1<br>LEI: 549300M0CPXV65RFF271 | Long             | DBT              | CORP              | US        |    140000 | PA      | $112673.40    | 0.10%             | 2029-11-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| CLEARWATER PAPER CORP                                | Clearwater Paper Corp                                                 | CUSIP: 18538RAJ2<br>LEI: 549300HCVV19GXN4P292 | Long             | DBT              | CORP              | US        |    230000 | PA      | $202903.70    | 0.17%             | 2028-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BERLIN PACKAGING LLC                                 | Berlin Packaging LLC 2021 Term Loan B5                                | CUSIP: 08511LAX6<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |     61395 | PA      | $59213.11     | 0.05%             | 2028-03-11      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| Parexel International Corporation                    | Parexel International Corporation 2021 1st Lien Term Loan             | CUSIP: 71911KAC8<br>LEI: 254900PHGVI5379Z9791 | Long             | LON              | CORP              | US        |    326451 | PA      | $315116.72    | 0.27%             | 2028-11-15      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                          | Chemours Co/The                                                       | CUSIP: 163851AH1<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    494000 | PA      | $405084.94    | 0.35%             | 2029-11-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Hub International Limited                            | Hub International Limited 2021 Term Loan B                            | CUSIP: 44332EAU0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |    494950 | PA      | $491180.46    | 0.42%             | 2025-04-25      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| BEAZER HOMES USA                                     | Beazer Homes USA Inc                                                  | CUSIP: 07556QBR5<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |    260000 | PA      | $229291.40    | 0.20%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CARGO AIRCRAFT MANAGEMEN                             | Cargo Aircraft Management Inc                                         | CUSIP: 14180LAA4<br>LEI: 549300GH5J7LOMV44F11 | Long             | DBT              | CORP              | US        |    110000 | PA      | $99754.60     | 0.09%             | 2028-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Scientific Games International, Inc.                 | Scientific Games International, Inc. 2022 USD Term Loan               | CUSIP: 80875AAT8<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |    309852 | PA      | $306421.83    | 0.26%             | 2029-04-14      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co., Inc.                        | Dynasty Acquisition Co., Inc. 2020 CAD Term Loan B2                   | CUSIP: 26812CAF3<br>LEI: 549300WM2IKMXZ5LGL49 | Long             | LON              | CORP              | CA        |     28547 | PA      | $27284.95     | 0.02%             | 2026-04-06      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| ATI INC                                              | ATI Inc                                                               | CUSIP: 01741RAH5<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    300000 | PA      | $286725.00    | 0.25%             | 2027-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PRIMO WATER HOLDINGS INC                             | Primo Water Holdings Inc                                              | CUSIP: 74168LAA4<br>LEI: 9845008F9A5F2E1D4832 | Long             | DBT              | CORP              | US        |    200000 | PA      | $172728.00    | 0.15%             | 2029-04-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Global Medical Response, Inc.                        | Global Medical Response, Inc. 2017 Incremental Term Loan              | CUSIP: 00169QAD1<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2025-03-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                                | Mineral Resources Ltd                                                 | CUSIP: 603051AD5<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    790000 | PA      | $807901.40    | 0.69%             | 2030-05-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                    | CSC Holdings, LLC 2017 Term Loan B1                                   | CUSIP: 64072UAE2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |    297638 | PA      | $282309.45    | 0.24%             | 2025-07-17      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| MeridianLink, Inc.                                   | MeridianLink, Inc. 2021 Term Loan B                                   | CUSIP: 58984LAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    115576 | PA      | $111494.64    | 0.10%             | 2028-11-10      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| Athenahealth, Inc.                                   | Athenahealth, Inc. 2022 Delayed Draw Term Loan                        | CUSIP: 04686RAC7<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |     43478 | PA      | $39363.48     | 0.03%             | 2029-02-15      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| CENTRAL GARDEN & PET CO                              | Central Garden & Pet Co                                               | CUSIP: 153527AN6<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |    200000 | PA      | $164584.00    | 0.14%             | 2030-10-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Asplundh Tree Expert, LLC                            | Asplundh Tree Expert, LLC 2021 Term Loan B                            | CUSIP: 04538FAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    158821 | PA      | $158754.15    | 0.14%             | 2027-09-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                                    | Service Corp International/US                                         | CUSIP: 817565CG7<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    410000 | PA      | $348008.00    | 0.30%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC                                     | LPL Holdings Inc                                                      | CUSIP: 50212YAF1<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |    180000 | PA      | $154341.00    | 0.13%             | 2031-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corporation                          | Epicor Software Corporation 2020 Term Loan                            | CUSIP: 29426NAN4<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |     93311 | PA      | $89806.66     | 0.08%             | 2027-07-30      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| KBR INC                                              | KBR Inc                                                               | CUSIP: 48242WAC0<br>LEI: 254900OFQDXZRKRCV808 | Long             | DBT              | CORP              | US        |     90000 | PA      | $78779.70     | 0.07%             | 2028-09-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| UFC Holdings, LLC                                    | UFC Holdings, LLC 2021 Term Loan B                                    | CUSIP: 90266UAJ2<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |    325938 | PA      | $322271.49    | 0.28%             | 2026-04-29      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| AI Aqua Merger Sub, Inc.                             | AI Aqua Merger Sub, Inc. 2022 Term Loan B                             | CUSIP: 00132UAL8<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |    150175 | PA      | $141789.89    | 0.12%             | 2028-07-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PATTERSON-UTI ENERGY INC                             | Patterson-UTI Energy Inc                                              | CUSIP: 703481AC5<br>LEI: 254900XGFBKIXD6G0697 | Long             | DBT              | CORP              | US        |    190000 | PA      | $171049.40    | 0.15%             | 2029-11-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL USA INC                                   | Murphy Oil USA Inc                                                    | CUSIP: 626738AF5<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |    160000 | PA      | $133222.40    | 0.11%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SBA COMMUNICATIONS CORP                              | SBA Communications Corp                                               | CUSIP: 78410GAG9<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |    140000 | PA      | $116586.40    | 0.10%             | 2029-02-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Aristocrat Technologies, Inc.                        | Aristocrat Technologies, Inc. 2022 Term Loan B                        | CUSIP: 000000000<br>LEI: 549300I5142EOXMKHL78 | Long             | LON              | CORP              | US        |    124904 | PA      | $124904.27    | 0.11%             | 2029-05-24      | Variable      | 6.93%                 | No            |                  2 | On Loan: No      |
| TITAN INTERNATIONAL INC                              | Titan International Inc                                               | CUSIP: 88830MAM4<br>LEI: 254900CXRGBE7C4B5A06 | Long             | DBT              | CORP              | US        |    160000 | PA      | $152176.00    | 0.13%             | 2028-04-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Gray Television, Inc.                                | Gray Television, Inc. 2018 Term Loan C                                | CUSIP: 389376AY0<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |     47196 | PA      | $46052.01     | 0.04%             | 2026-01-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                             | Occidental Petroleum Corp                                             | CUSIP: 674599EA9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    220000 | PA      | $248432.80    | 0.21%             | 2030-07-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| GHX Ultimate Parent Corporation                      | GHX Ultimate Parent Corporation 2017 1st Lien Term Loan               | CUSIP: 36172KAC5<br>LEI: 549300DSS2JT4D8XDT30 | Long             | LON              | CORP              | US        |    171537 | PA      | $168248.58    | 0.14%             | 2024-06-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Coral-US Co-Borrower, LLC                            | Coral-US Co-Borrower, LLC 2021 Term Loan B6                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    305848 | PA      | $297284.31    | 0.25%             | 2029-10-15      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Anticimex International AB                           | Anticimex International AB 2021 USD Term Loan B1                      | CUSIP: 000000000<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |    176987 | PA      | $171235.23    | 0.15%             | 2028-11-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Adevinta ASA                                         | ADEVINTA ASA USD TERM LOAN B                                          | CUSIP: 000000000<br>LEI: 529900W8V3YLHRSZH763 | Long             | LON              | CORP              | NO        |    115651 | PA      | $114667.68    | 0.10%             | 2028-06-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Horizon Therapeutics USA Inc.                        | Horizon Therapeutics USA Inc. 2021 Term Loan B2                       | CUSIP: 44055UAD7<br>LEI: 254900IS87RLPXY88S03 | Long             | LON              | CORP              | US        |    146806 | PA      | $146845.36    | 0.13%             | 2028-03-15      | Floating      | 6.19%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI                             | Charles River Laboratories International Inc                          | CUSIP: 159864AE7<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |     60000 | PA      | $55210.20     | 0.05%             | 2028-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| INSTALLED BUILDING PRODU                             | Installed Building Products Inc                                       | CUSIP: 45780RAA9<br>LEI: 549300I95Y9P9YM5FI86 | Long             | DBT              | CORP              | US        |     90000 | PA      | $81151.20     | 0.07%             | 2028-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TransMontaigne Operating Company L.P.                | TransMontaigne Operating Company L.P. Term Loan B                     | CUSIP: 89376WAH1<br>LEI: 549300V4T155OZCUJ734 | Long             | LON              | CORP              | US        |    152920 | PA      | $150292.17    | 0.13%             | 2028-11-17      | Floating      | 7.89%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners, L.P.                               | Buckeye Partners, L.P. 2021 Term Loan B                               | CUSIP: 11823LAK1<br>LEI: 549300C1PQJLVEIUBK50 | Long             | LON              | CORP              | US        |    309044 | PA      | $307708.72    | 0.26%             | 2026-11-01      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| LIFE TIME INC                                        | Life Time Inc                                                         | CUSIP: 53190FAC9<br>LEI: 549300PALKE96VYH4X17 | Long             | DBT              | CORP              | US        |    200000 | PA      | $179688.00    | 0.15%             | 2026-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Formula One Holdings Limited.                        | Formula One Holdings Limited. Term Loan B                             | CUSIP: 000000000<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |    250000 | PA      | $250187.50    | 0.21%             | 2030-01-15      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                          | Asurion LLC 2021 Term Loan B9                                         | CUSIP: 04649VAY6<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    229314 | PA      | $201367.90    | 0.17%             | 2027-07-31      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| PRECISION DRILLING CORP                              | Precision Drilling Corp                                               | CUSIP: 740212AM7<br>LEI: 549300WF2OE8T5BP4B84 | Long             | DBT              | CORP              | CA        |    320000 | PA      | $299856.00    | 0.26%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                              | Starwood Property Trust Inc                                           | CUSIP: 85571BAU9<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |    150000 | PA      | $131250.00    | 0.11%             | 2026-07-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Pretium PKG Holdings, Inc.                           | Pretium PKG Holdings, Inc. 2021 1st Lien Term Loan                    | CUSIP: 74142KAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-10-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CONSENSUS CLOUD SOLUTION                             | Consensus Cloud Solutions Inc                                         | CUSIP: 20848VAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $118799.20    | 0.10%             | 2028-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TAYLOR MORRISON COMM                                 | Taylor Morrison Communities Inc                                       | CUSIP: 87724RAJ1<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |    180000 | PA      | $156621.60    | 0.13%             | 2030-08-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                          | Allied Universal Holdco LLC 2021 USD Incremental Term Loan B          | CUSIP: 01957TAH0<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |    121704 | PA      | $115863.22    | 0.10%             | 2028-05-12      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| MKS Instruments, Inc.                                | MKS Instruments, Inc. 2022 USD Term Loan B                            | CUSIP: 55314NAS3<br>LEI: 549300KEQATBHAGVF505 | Long             | LON              | CORP              | US        |    141430 | PA      | $140091.85    | 0.12%             | 2029-08-17      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| TRIMAS CORP                                          | TriMas Corp                                                           | CUSIP: 896215AH3<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | DBT              | CORP              | US        |    150000 | PA      | $131587.50    | 0.11%             | 2029-04-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                    | Post Holdings Inc                                                     | CUSIP: 737446AP9<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    290000 | PA      | $262734.20    | 0.23%             | 2029-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Clipper Acquisitions Corp.                           | Clipper Acquisitions Corp. 2017 Term Loan B                           | CUSIP: 18883UAH0<br>LEI: 549300ZU8KO4V4SDYV11 | Long             | LON              | CORP              | US        |    287109 | PA      | $284117.60    | 0.24%             | 2024-12-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ENERFLEX LTD                                         | Enerflex Ltd                                                          | CUSIP: 29269RAA3<br>LEI: 54930014N7872VUS3F89 | Long             | DBT              | CORP              | CA        |    210000 | PA      | $209506.50    | 0.18%             | 2027-10-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                                      | Yum! Brands Inc                                                       | CUSIP: 988498AL5<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    180000 | PA      | $165457.80    | 0.14%             | 2030-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Cogeco Financing 2 LP                                | Cogeco Financing 2 LP 2021 Incremental Term Loan B                    | CUSIP: 19239PAD9<br>LEI: 5493002JZGWJIUQ60C59 | Long             | LON              | CORP              | US        |    127599 | PA      | $124329.20    | 0.11%             | 2028-09-01      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| LPL Holdings, Inc.                                   | LPL Holdings, Inc. 2019 Term Loan B1                                  | CUSIP: 50212XAX4<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | LON              | CORP              | US        |    340960 | PA      | $339681.44    | 0.29%             | 2026-11-12      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| Allison Transmission Inc                             | Allison Transmission Inc                                              | CUSIP: 019736AF4<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |     79000 | PA      | $74177.05     | 0.06%             | 2029-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| OWENS-BROCKWAY                                       | Owens-Brockway Glass Container Inc                                    | CUSIP: 69073TAT0<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |    150000 | PA      | $145995.00    | 0.13%             | 2027-05-13      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Clark Equipment Company                              | Clark Equipment Company 2022 Term Loan B                              | CUSIP: 18143EAK5<br>LEI: 549300X1FKNY520VPF71 | Long             | LON              | CORP              | US        |    125316 | PA      | $123749.42    | 0.11%             | 2029-04-20      | Variable      | 7.18%                 | No            |                  2 | On Loan: No      |
| Phoenix Services International, LLC                  | Phoenix Services International, LLC 2022 DIP PIK Roll Up Term Loan    | CUSIP: 71913LAC4<br>LEI: 5493009O25GX6RO6AZ98 | Long             | LON              | CORP              | US        |    129680 | PA      | $125141.08    | 0.11%             | 2023-09-29      | Variable      | 16.32%                | No            |                  2 | On Loan: No      |
| Corporation Service Company                          | Corporation Service Company Term Loan B                               | CUSIP: 22006VAL3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $495625.00    | 0.42%             | 2029-11-02      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| CARPENTER TECHNOLOGY                                 | Carpenter Technology Corp                                             | CUSIP: 144285AM5<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150699.00    | 0.13%             | 2030-03-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| KFC Holding Co.                                      | KFC Holding Co. 2021 Term Loan B                                      | CUSIP: 72584DAF1<br>LEI: 549300G2LG4YUB3MM115 | Long             | LON              | CORP              | US        |    322494 | PA      | $318865.66    | 0.27%             | 2028-03-15      | Floating      | 6.09%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                                       | Open Text Corp                                                        | CUSIP: 683715AC0<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    310000 | PA      | $266051.30    | 0.23%             | 2028-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating, LLC                | Charter Communications Operating, LLC 2019 Term Loan B2               | CUSIP: 16117LBX6<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |    553184 | PA      | $541013.47    | 0.46%             | 2027-02-01      | Floating      | 6.14%                 | No            |                  2 | On Loan: No      |
| Greeneden U.S. Holdings II, LLC                      | Greeneden U.S. Holdings II, LLC 2020 USD Term Loan B4                 | CUSIP: 39479UAQ6<br>LEI: 549300CVRD4OUCPHWQ42 | Long             | LON              | CORP              | US        |    189531 | PA      | $182384.94    | 0.16%             | 2027-12-01      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| HOLLY NRG PRTNR/FIN CORP                             | Holly Energy Partners LP / Holly Energy Finance Corp                  | CUSIP: 435765AH5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    370000 | PA      | $339068.00    | 0.29%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AI Aqua Merger Sub, Inc.                             | AI Aqua Merger Sub, Inc. 2021 1st Lien Term Loan B                    | CUSIP: 00132UAG9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |     73638 | PA      | $69542.26     | 0.06%             | 2028-07-31      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                 | OneMain Finance Corp                                                  | CUSIP: 85172FAM1<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    300000 | PA      | $288405.00    | 0.25%             | 2025-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                              | Frontier Communications Holdings LLC                                  | CUSIP: 35906ABG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    640000 | PA      | $529120.00    | 0.45%             | 2029-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HUGHES SATELLITE SYSTEMS                             | Hughes Satellite Systems Corp                                         | CUSIP: 444454AF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $186682.00    | 0.16%             | 2026-08-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                             | EQM Midstream Partners LP                                             | CUSIP: 26885BAE0<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    170000 | PA      | $127501.70    | 0.11%             | 2048-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FMG RESOURCES AUG 2006                               | FMG Resources August 2006 Pty Ltd                                     | CUSIP: 30251GBA4<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    100000 | PA      | $92635.00     | 0.08%             | 2027-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AEA International Holdings (Lux) S.a.r.l.            | AEA International Holdings (Lux) S.a.r.l. Term Loan B                 | CUSIP: 46033XAB7<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    291535 | PA      | $289348.15    | 0.25%             | 2028-09-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Applied Systems, Inc.                                | Applied Systems, Inc. 2022 Extended 1st Lien Term Loan                | CUSIP: 03827FBB6<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |    125000 | PA      | $124593.75    | 0.11%             | 2026-09-18      | Variable      | 9.08%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty Group, LLC                            | Ryan Specialty Group, LLC Term Loan                                   | CUSIP: 78350UAE5<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |    146624 | PA      | $145952.61    | 0.13%             | 2027-09-01      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services, Inc.            | Sedgwick Claims Management Services, Inc. 2019 Term Loan B            | CUSIP: 81527CAM9<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |    358669 | PA      | $352713.53    | 0.30%             | 2026-09-03      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| ASHLAND LLC                                          | Ashland LLC                                                           | CUSIP: 04433LAA0<br>LEI: 6O4MRU8C1MS0K34UQF79 | Long             | DBT              | CORP              | US        |    440000 | PA      | $350116.80    | 0.30%             | 2031-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CT Technologies Intermediate Holdings, Inc.          | CT Technologies Intermediate Holdings, Inc. 2021 Term Loan B          | CUSIP: 12650JAR7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    205933 | PA      | $189490.46    | 0.16%             | 2025-12-16      | Floating      | 8.63%                 | No            |                  2 | On Loan: No      |
| Surf Holdings, LLC                                   | Surf Holdings, LLC USD Term Loan                                      | CUSIP: 86875TAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     95139 | PA      | $92488.78     | 0.08%             | 2027-03-05      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                    | Clarios Global LP 2021 USD Term Loan B                                | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | CA        |    288720 | PA      | $283908.78    | 0.24%             | 2026-04-30      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC                              | Macy's Retail Holdings LLC                                            | CUSIP: 55617LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $84053.00     | 0.07%             | 2032-03-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Cengage Learning, Inc.                               | Cengage Learning, Inc. 2021 Term Loan B                               | CUSIP: 15134NAF3<br>LEI: 549300BYGM0FWUSVXJ88 | Long             | LON              | CORP              | US        |    123890 | PA      | $111713.94    | 0.10%             | 2026-07-14      | Floating      | 7.81%                 | No            |                  2 | On Loan: No      |
| MH Sub I, LLC                                        | MH Sub I, LLC 2021 2nd Lien Term Loan                                 | CUSIP: 55303BAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    194343 | PA      | $174058.81    | 0.15%             | 2029-02-23      | Variable      | 10.65%                | No            |                  2 | On Loan: No      |
| TRINET GROUP INC                                     | TriNet Group Inc                                                      | CUSIP: 896288AA5<br>LEI: 5299003FJVBETSFKE990 | Long             | DBT              | CORP              | US        |    180000 | PA      | $149097.60    | 0.13%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CORP                                     | Lamar Media Corp                                                      | CUSIP: 513075BW0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $184836.00    | 0.16%             | 2029-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES BV                              | Sensata Technologies BV                                               | CUSIP: 81725WAK9<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |    420000 | PA      | $362266.80    | 0.31%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                      | TransDigm, Inc. 2020 Term Loan E                                      | CUSIP: 89364MBQ6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    309728 | PA      | $306948.31    | 0.26%             | 2025-05-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                                  | LBM Acquisition LLC Term Loan B                                       | CUSIP: 50179JAB4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |    107900 | PA      | $94025.42     | 0.08%             | 2027-12-17      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                             | 1011778 BC ULC / New Red Finance Inc                                  | CUSIP: 68245XAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    100000 | PA      | $89929.00     | 0.08%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                             | Ford Motor Credit Co LLC                                              | CUSIP: 345397B93<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    250000 | PA      | $199577.50    | 0.17%             | 2029-02-10      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| II-VI Incorporated                                   | II-VI Incorporated 2022 Term Loan B                                   | CUSIP: 45173JAQ7<br>LEI: 549300O5C25A0MMHHU33 | Long             | LON              | CORP              | US        |    407152 | PA      | $403895.24    | 0.35%             | 2029-07-02      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                        | DISH DBS Corp                                                         | CUSIP: 25470XBB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $141360.00    | 0.12%             | 2028-07-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Scientific Games Holdings LP                         | Scientific Games Holdings LP 2022 USD Term Loan B                     | CUSIP: 80875CAB3<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |    279183 | PA      | $266925.81    | 0.23%             | 2029-04-04      | Variable      | 8.10%                 | No            |                  2 | On Loan: No      |
| Graham Packaging Company Inc.                        | Graham Packaging Company Inc. 2021 Term Loan                          | CUSIP: 38469EAD5<br>LEI: 549300YS0ZFT826HIK72 | Long             | LON              | CORP              | US        |     51032 | PA      | $50238.53     | 0.04%             | 2027-08-04      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| CMG Media Corporation                                | CMG Media Corporation 2021 Term Loan                                  | CUSIP: 88145LAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    112170 | PA      | $105340.39    | 0.09%             | 2026-12-17      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| Ziggo Financing Partnership                          | Ziggo Financing Partnership USD Term Loan I                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    322531 | PA      | $315249.55    | 0.27%             | 2028-04-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP                                   | Howard Hughes Corp/The                                                | CUSIP: 44267DAE7<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |    305000 | PA      | $255138.60    | 0.22%             | 2029-02-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                                | Mineral Resources Ltd                                                 | CUSIP: 603051AA1<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |     40000 | PA      | $40681.20     | 0.03%             | 2027-05-01      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| GEON Performance Solutions, LLC                      | GEON Performance Solutions, LLC 2021 Term Loan                        | CUSIP: 37254YAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-08-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OI EUROPEAN GROUP BV                                 | OI European Group BV                                                  | CUSIP: 67777LAD5<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | CORP              | NL        |    360000 | PA      | $318067.20    | 0.27%             | 2030-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Ingersoll-Rand Services Company                      | Ingersoll-Rand Services Company 2020 USD Spinco Term Loan             | CUSIP: 365556AU3<br>LEI: 549300YHGS5RRRQQ4T26 | Long             | LON              | CORP              | US        |    335636 | PA      | $333398.95    | 0.29%             | 2027-03-01      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| MH Sub I, LLC                                        | MH Sub I, LLC 2020 Incremental Term Loan                              | CUSIP: 45567YAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    378233 | PA      | $368372.15    | 0.32%             | 2024-09-13      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                             | Western Midstream Operating LP                                        | CUSIP: 958254AL8<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    310000 | PA      | $257464.30    | 0.22%             | 2048-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Citadel Securities LP                                | Citadel Securities LP 2021 Term Loan B                                | CUSIP: 17288YAD4<br>LEI: 549300NV5RXBUS3X7L47 | Long             | LON              | CORP              | US        |    403350 | PA      | $396694.37    | 0.34%             | 2028-02-02      | Variable      | 6.94%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                             | 1011778 BC ULC / New Red Finance Inc                                  | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    130000 | PA      | $105566.50    | 0.09%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CRESTWOOD MID PARTNER LP                             | Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp    | CUSIP: 226373AQ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    280000 | PA      | $261055.20    | 0.22%             | 2027-05-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Carlyle US CLO 2020-1, Ltd                           | CARLYLE US CLO 2020-1 LTD                                             | CUSIP: 14315UAJ3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $408250.00    | 0.35%             | 2034-07-20      | Floating      | 10.49%                | No            |                  2 | On Loan: No      |
| Bally's Corporation                                  | Bally's Corporation 2021 Term Loan B                                  | CUSIP: 05875CAB0<br>LEI: 549300NS4D5IK406VT62 | Long             | LON              | CORP              | US        |    160116 | PA      | $148587.36    | 0.13%             | 2028-10-02      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| ASGN INCORPORATED                                    | ASGN Inc                                                              | CUSIP: 00191UAA0<br>LEI: LZBNYYCBUKY537072438 | Long             | DBT              | CORP              | US        |    100000 | PA      | $90644.00     | 0.08%             | 2028-05-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Radiology Partners Inc                               | Radiology Partners Inc 2018 1st Lien Term Loan B                      | CUSIP: 75041EAB8<br>LEI: 549300SFTAG2177WUZ08 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2025-07-09      | Floating      | 8.64%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PART/FIN CORP                               | AmeriGas Partners LP / AmeriGas Finance Corp                          | CUSIP: 030981AH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $146346.00    | 0.13%             | 2024-05-20      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| PILOT TRAVEL CENTERS LLC                             | Pilot Travel Centers LLC 2021 Term Loan B                             | CUSIP: 72165NBH1<br>LEI: 549300115UILLXNE1Z49 | Long             | LON              | CORP              | US        |    358732 | PA      | $355279.46    | 0.30%             | 2028-08-04      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| ATS CORP                                             | ATS Corp                                                              | CUSIP: 001940AC9<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | DBT              | CORP              | CA        |     40000 | PA      | $34503.60     | 0.03%             | 2028-12-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Gray Television, Inc.                                | Gray Television, Inc. 2021 Term Loan D                                | CUSIP: 389376AZ7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |     59316 | PA      | $57727.64     | 0.05%             | 2028-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                                | Bath & Body Works Inc                                                 | CUSIP: 501797AM6<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    230000 | PA      | $201615.70    | 0.17%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| EVERCOMMERCE INC                                     | EverCommerce Inc Term Loan B                                          | CUSIP: 29977YAB9<br>LEI: 9845005E54E3C158EA55 | Long             | LON              | CORP              | US        |    138112 | PA      | $135902.53    | 0.12%             | 2028-07-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                              | Avis Budget Car Rental LLC / Avis Budget Finance Inc                  | CUSIP: 053773BC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $227047.50    | 0.19%             | 2027-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Walker & Dunlop, Inc.                                | Walker & Dunlop, Inc. 2021 Term Loan                                  | CUSIP: 93148QAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    117955 | PA      | $115890.62    | 0.10%             | 2028-12-16      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Cast and Crew Payroll, LLC                           | Cast and Crew Payroll, LLC 2019 1st Lien Term Loan                    | CUSIP: 14835JAN0<br>LEI: 549300XE7OZGFGN5F466 | Long             | LON              | CORP              | US        |    199967 | PA      | $197628.86    | 0.17%             | 2026-02-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| XPO Logistics, Inc.                                  | XPO Logistics, Inc. 2018 Term Loan B                                  | CUSIP: 98379EAE6<br>LEI: 54930096DB9LCLPN7H13 | Long             | LON              | CORP              | US        |    340594 | PA      | $339502.25    | 0.29%             | 2025-02-24      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Flexera Software LLC                                 | Flexera Software LLC 2021 Term Loan B                                 | CUSIP: 33937KAV6<br>LEI: FHBIRN3K4PSRU4ZOQQ49 | Long             | LON              | CORP              | US        |    188466 | PA      | $181340.13    | 0.16%             | 2028-03-03      | Floating      | 8.14%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PART/FIN CORP                               | AmeriGas Partners LP / AmeriGas Finance Corp                          | CUSIP: 030981AL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $186970.00    | 0.16%             | 2027-05-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                             | Prime Security Services Borrower LLC / Prime Finance Inc              | CUSIP: 74166MAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    315000 | PA      | $287629.65    | 0.25%             | 2028-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                              | Asbury Automotive Group Inc                                           | CUSIP: 043436AV6<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    170000 | PA      | $142706.50    | 0.12%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PATRICK INDUSTRIES INC                               | Patrick Industries Inc                                                | CUSIP: 703343AD5<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |    250000 | PA      | $209660.00    | 0.18%             | 2029-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Kestrel Bidco Inc.                                   | Kestrel Bidco Inc. Term Loan B                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     78436 | PA      | $71952.44     | 0.06%             | 2026-12-11      | Floating      | 7.35%                 | No            |                  2 | On Loan: No      |
| KAISER ALUMINUM CORP                                 | Kaiser Aluminum Corp                                                  | CUSIP: 483007AJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $87668.00     | 0.08%             | 2028-03-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Vizient, Inc.                                        | Vizient, Inc. 2022 Term Loan B                                        | CUSIP: 92855LAQ9<br>LEI: 5493007V6T3HZ7777P70 | Long             | LON              | CORP              | US        |    116634 | PA      | $116663.59    | 0.10%             | 2029-04-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| M/I HOMES INC                                        | M/I Homes Inc                                                         | CUSIP: 55305BAS0<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |    200000 | PA      | $177660.00    | 0.15%             | 2028-02-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| SBA Senior Finance II LLC                            | SBA Senior Finance II LLC 2018 Term Loan B                            | CUSIP: 78404XAH8<br>LEI: 549300PVT2ADFWMYEW87 | Long             | LON              | CORP              | US        |    314500 | PA      | $313845.75    | 0.27%             | 2025-04-11      | Floating      | 6.14%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc                                       | Bombardier Inc                                                        | CUSIP: 097751BT7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    345000 | PA      | $335881.65    | 0.29%             | 2027-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| EG America LLC                                       | EG America LLC 2018 USD Term Loan                                     | CUSIP: 000000000<br>LEI: 549300BY1CRYVPEG9R57 | Long             | LON              | CORP              | US        |    236398 | PA      | $223840.57    | 0.19%             | 2025-02-07      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION                             | Adtalem Global Education Inc                                          | CUSIP: 00737WAA7<br>LEI: 549300Z467EZLMODV621 | Long             | DBT              | CORP              | US        |    135000 | PA      | $123736.95    | 0.11%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Enova International Inc                              | Enova International Inc                                               | CUSIP: 29357KAF0<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |    150000 | PA      | $138610.50    | 0.12%             | 2025-09-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| MGIC INVESTMENT CORP                                 | MGIC Investment Corp                                                  | CUSIP: 552848AG8<br>LEI: 254900S8483WM4M98R28 | Long             | DBT              | CORP              | US        |    300000 | PA      | $277071.00    | 0.24%             | 2028-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WMG Acquisition Corp.                                | WMG Acquisition Corp. 2021 Term Loan G                                | CUSIP: 92929LAV0<br>LEI: 549300NAS11NXI33CP80 | Long             | LON              | CORP              | US        |    134203 | PA      | $132860.93    | 0.11%             | 2028-01-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Covanta Holding Corporation                          | Covanta Holding Corporation 2021 Term Loan B                          | CUSIP: 000000000<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    132798 | PA      | $132016.31    | 0.11%             | 2028-11-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ciena Corporation                                    | Ciena Corporation 2020 Term Loan B                                    | CUSIP: 17178HAM4<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | LON              | CORP              | US        |    287336 | PA      | $286618.14    | 0.25%             | 2025-09-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ATLANTICA SUSTAIN INFRA                              | Atlantica Sustainable Infrastructure PLC                              | CUSIP: 04916WAA2<br>LEI: 549300ITBBGKJ651R879 | Long             | DBT              | CORP              | GB        |    140000 | PA      | $124385.80    | 0.11%             | 2028-06-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| SUMMIT MID HLDS LLC / FI                             | Summit Midstream Holdings LLC / Summit Midstream Finance Corp         | CUSIP: 86614WAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $189894.00    | 0.16%             | 2026-10-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| H.B. FULLER CO                                       | HB Fuller Co                                                          | CUSIP: 40410KAA3<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | DBT              | CORP              | US        |    230000 | PA      | $202475.90    | 0.17%             | 2028-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                             | CHS/Community Health Systems Inc                                      | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     70000 | PA      | $52869.60     | 0.05%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                             | Occidental Petroleum Corp                                             | CUSIP: 674599DE2<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    370000 | PA      | $408391.20    | 0.35%             | 2031-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                       | Bombardier Inc                                                        | CUSIP: 097751BX8<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    520000 | PA      | $482648.40    | 0.41%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Setanta Aircraft Leasing Designated Activity Company | Setanta Aircraft Leasing Designated Activity Company Term Loan B      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | IE        |    159762 | PA      | $159282.52    | 0.14%             | 2028-11-05      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| Clean Harbors Inc.                                   | Clean Harbors Inc. 2021 Incremental Term Loan B                       | CUSIP: 18449EAF7<br>LEI: 5493000SJVZVZJKHJF48 | Long             | LON              | CORP              | US        |    323998 | PA      | $323142.75    | 0.28%             | 2028-10-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Champ Acquisition Corporation                        | Champ Acquisition Corporation Term Loan                               | CUSIP: 15807EAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    140876 | PA      | $139819.62    | 0.12%             | 2025-12-19      | Floating      | 10.23%                | No            |                  2 | On Loan: No      |
| MSCI INC                                             | MSCI Inc                                                              | CUSIP: 55354GAL4<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |    390000 | PA      | $324682.80    | 0.28%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TTM Technologies, Inc.                               | TTM Technologies, Inc. 2017 Term Loan                                 | CUSIP: 87305VAH3<br>LEI: 549300SC4BDOIS008048 | Long             | LON              | CORP              | US        |    111486 | PA      | $111718.26    | 0.10%             | 2024-09-28      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| GARTNER INC                                          | Gartner Inc                                                           | CUSIP: 366651AG2<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |    460000 | PA      | $403231.40    | 0.35%             | 2029-06-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC                                 | Howmet Aerospace Inc                                                  | CUSIP: 443201AB4<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |    282000 | PA      | $238340.76    | 0.20%             | 2029-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SMG US Midco 2, Inc.                                 | SMG US Midco 2, Inc. 2020 Term Loan                                   | CUSIP: 78453JAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    140622 | PA      | $137341.73    | 0.12%             | 2025-01-23      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Victory Capital Holdings, Inc.                       | Victory Capital Holdings, Inc. 2021 Term Loan B                       | CUSIP: 92645DAH2<br>LEI: 549300BN5LH2CIPPHS71 | Long             | LON              | CORP              | US        |    302336 | PA      | $300682.09    | 0.26%             | 2026-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Triumph Group Inc                                    | Triumph Group Inc                                                     | CUSIP: 896818AP6<br>LEI: 5493007L6S47Q14SL582 | Long             | DBT              | CORP              | US        |    300000 | PA      | $255495.00    | 0.22%             | 2025-08-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Navient Corp                                         | Navient Corp                                                          | CUSIP: 63938CAJ7<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    200000 | PA      | $191020.00    | 0.16%             | 2026-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Transocean Inc                                       | Transocean Inc                                                        | CUSIP: 893830BK4<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |    130000 | PA      | $115317.80    | 0.10%             | 2025-11-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Catalent Pharma Solutions Inc.                       | Catalent Pharma Solutions Inc. 2021 Term Loan B3                      | CUSIP: 14880BAH4<br>LEI: 549300HALRZ339MSTH85 | Long             | LON              | CORP              | US        |    349948 | PA      | $345192.53    | 0.30%             | 2028-02-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ION Trading Finance Limited                          | ION Trading Finance Limited 2021 USD Term Loan                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | IE        |         0 | PA      | $0.00         | 0.00%             | 2028-04-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BOOZ ALLEN HAMILTON INC                              | Booz Allen Hamilton Inc                                               | CUSIP: 09951LAA1<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |    350000 | PA      | $312046.00    | 0.27%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Foundation Building Materials Holding Company LLC    | Foundation Building Materials Holding Company LLC 2021 Term Loan      | CUSIP: 35039KAB2<br>LEI: 549300ZVE6MONHB01I28 | Long             | LON              | CORP              | US        |    201938 | PA      | $191690.06    | 0.16%             | 2028-01-31      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| INTERFACE INC                                        | Interface Inc                                                         | CUSIP: 458665AS5<br>LEI: 549300VXZWQOIDFPU355 | Long             | DBT              | CORP              | US        |    100000 | PA      | $82359.00     | 0.07%             | 2028-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BRUNDAGE-BONE CONCRETE                               | Brundage-Bone Concrete Pumping Holdings Inc                           | CUSIP: 66981QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    114000 | PA      | $104028.42    | 0.09%             | 2026-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTICS LP                                  | NuStar Logistics LP                                                   | CUSIP: 67059TAH8<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |    380000 | PA      | $352522.20    | 0.30%             | 2030-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Telenet Financing USD LLC                            | Telenet Financing USD LLC 2020 USD Term Loan AR                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    311409 | PA      | $303857.26    | 0.26%             | 2028-04-30      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Whatabrands LLC                                      | Whatabrands LLC 2021 Term Loan B                                      | CUSIP: 96244UAF4<br>LEI: 254900HMMX4HTWIP0085 | Long             | LON              | CORP              | US        |    309068 | PA      | $299409.16    | 0.26%             | 2028-08-03      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Trans Union, LLC                                     | Trans Union, LLC 2019 Term Loan B5                                    | CUSIP: 89334GAX2<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |    296515 | PA      | $292835.01    | 0.25%             | 2026-11-16      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Hyperion Insurance Group Ltd.                        | Hyperion Insurance Group Ltd. 2021 Term Loan B                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    560543 | PA      | $546829.15    | 0.47%             | 2027-11-12      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                             | Occidental Petroleum Corp                                             | CUSIP: 674599DL6<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     90000 | PA      | $92623.50     | 0.08%             | 2046-03-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| MX Holdings US, Inc.                                 | MX Holdings US, Inc. 2018 USD Term Loan B1C                           | CUSIP: 55404TAC6<br>LEI: 549300RKTIVJWNROR778 | Long             | LON              | CORP              | US        |    116717 | PA      | $116766.51    | 0.10%             | 2025-07-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Banff Merger Sub Inc                                 | Banff Merger Sub Inc 2021 USD 2nd Lien Term Loan                      | CUSIP: 000000000<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |     73647 | PA      | $68100.62     | 0.06%             | 2026-02-27      | Floating      | 9.88%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                             | Service Properties Trust                                              | CUSIP: 44106MAX0<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |    390000 | PA      | $277621.50    | 0.24%             | 2028-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| GRIFFON CORPORATION                                  | Griffon Corp                                                          | CUSIP: 398433AP7<br>LEI: 5493000C2SGNC7ZN3242 | Long             | DBT              | CORP              | US        |    200000 | PA      | $182896.00    | 0.16%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Vaco Holdings, LLC                                   | Vaco Holdings, LLC 2022 Term Loan                                     | CUSIP: 000000000<br>LEI: 54930076HTNXBP03T379 | Long             | LON              | CORP              | US        |    413104 | PA      | $399849.90    | 0.34%             | 2029-01-21      | Variable      | 9.73%                 | No            |                  2 | On Loan: No      |
| Vertical US Newco Inc                                | Vertical US Newco Inc Term Loan B                                     | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |    340593 | PA      | $328594.28    | 0.28%             | 2027-07-30      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| Tempo Acquisition LLC                                | Tempo Acquisition LLC 2022 Term Loan B                                | CUSIP: 88023HAF7<br>LEI: 549300VV0B2RPMHQGA61 | Long             | LON              | CORP              | US        |    359169 | PA      | $358630.22    | 0.31%             | 2028-08-31      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| WIN Waste Innovations Holdings, Inc.                 | WIN Waste Innovations Holdings, Inc. 2021 Term Loan B                 | CUSIP: 38723BAJ0<br>LEI: 549300DJBUN7Z75R2S83 | Long             | LON              | CORP              | US        |    151726 | PA      | $145562.45    | 0.12%             | 2028-03-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PAPA JOHN'S INTERNATIONA                             | Papa John's International Inc                                         | CUSIP: 698813AA0<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | DBT              | CORP              | US        |    140000 | PA      | $116851.00    | 0.10%             | 2029-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                                | PennyMac Financial Services Inc                                       | CUSIP: 70932MAC1<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    270000 | PA      | $218716.20    | 0.19%             | 2031-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                  | NCL Corp Ltd                                                          | CUSIP: 62886HBG5<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    270000 | PA      | $203188.50    | 0.17%             | 2029-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| TASEKO MINES LTD                                     | Taseko Mines Ltd                                                      | CUSIP: 876511AF3<br>LEI: 549300XKUO1JSLU7KX54 | Long             | DBT              | CORP              | CA        |    160000 | PA      | $140768.00    | 0.12%             | 2026-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Balboa Bay Loan Funding Ltd                          | Balboa Bay Loan Funding 2022-1 Ltd                                    | CUSIP: 05766FAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $445200.00    | 0.38%             | 2034-04-20      | Floating      | 11.89%                | No            |                  2 | On Loan: No      |
| Sovos Compliance, LLC                                | Sovos Compliance, LLC 2021 Delayed Draw Term Loan                     | CUSIP: 84611YAC4<br>LEI: 549300M9XYG5WP2QHH07 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-08-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ENERGEAN PLC                                         | Energean PLC                                                          | CUSIP: 29280EAA7<br>LEI: 549300RVMKU0CYUZBB05 | Long             | DBT              | CORP              | GB        |    240000 | PA      | $220944.00    | 0.19%             | 2027-04-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Transocean Inc                                       | Transocean Inc                                                        | CUSIP: 893830BF5<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |    335000 | PA      | $282260.95    | 0.24%             | 2026-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| COMPASS MINERALS INTERNA                             | Compass Minerals International Inc                                    | CUSIP: 20451NAG6<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |    150000 | PA      | $144789.00    | 0.12%             | 2027-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Transocean Inc                                       | Transocean Inc                                                        | CUSIP: 893830AF6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |    150000 | PA      | $100134.00    | 0.09%             | 2031-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CDK Global, Inc.                                     | CDK Global, Inc. 2022 USD Term Loan B                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    400000 | PA      | $397068.00    | 0.34%             | 2029-07-06      | Variable      | 9.08%                 | No            |                  2 | On Loan: No      |
| Magenta Buyer LLC                                    | Magenta Buyer LLC 2021 USD 1st Lien Term Loan                         | CUSIP: 55910RAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    540026 | PA      | $464929.96    | 0.40%             | 2028-07-27      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| GAP INC/THE                                          | Gap Inc/The                                                           | CUSIP: 364760AP3<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |    470000 | PA      | $334461.40    | 0.29%             | 2029-10-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                                | Icahn Enterprises LP / Icahn Enterprises Finance Corp                 | CUSIP: 451102BZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    440000 | PA      | $403480.00    | 0.35%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FULL HOUSE RESORTS INC                               | Full House Resorts Inc                                                | CUSIP: 359678AC3<br>LEI: 5493009DKIWW0H901Y82 | Long             | DBT              | CORP              | US        |    100000 | PA      | $88341.00     | 0.08%             | 2028-02-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                              | American Airlines, Inc. 2018 Term Loan B                              | CUSIP: 02376CBB0<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |    286174 | PA      | $275846.28    | 0.24%             | 2025-06-27      | Floating      | 6.14%                 | No            |                  2 | On Loan: No      |
| PHH MORTGAGE CORP                                    | PHH Mortgage Corp                                                     | CUSIP: 69356NAA2<br>LEI: PAOOWF3GUFM46FBSP561 | Long             | DBT              | CORP              | US        |    180000 | PA      | $160723.80    | 0.14%             | 2026-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| INGEVITY CORP                                        | Ingevity Corp                                                         | CUSIP: 45688CAB3<br>LEI: 5493009UTFC4B5IMGF87 | Long             | DBT              | CORP              | US        |    200000 | PA      | $172530.00    | 0.15%             | 2028-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Ascend Learning, LLC                                 | Ascend Learning, LLC 2021 2nd Lien Term Loan                          | CUSIP: 04349HAM6<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |    157414 | PA      | $136228.41    | 0.12%             | 2029-12-10      | Floating      | 10.13%                | No            |                  2 | On Loan: No      |
| WP CITYMD BIDCO LLC                                  | WP CityMD Bidco LLC 2021 1st Lien Term Loan B                         | CUSIP: 92940KAK1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    214810 | PA      | $214634.10    | 0.18%             | 2028-12-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT HOLDINGS INC                               | Open Text Holdings Inc                                                | CUSIP: 683720AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $48812.40     | 0.04%             | 2030-02-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                      | Madison IAQ LLC Term Loan                                             | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |    199495 | PA      | $186104.85    | 0.16%             | 2028-06-21      | Floating      | 7.99%                 | No            |                  2 | On Loan: No      |
| RealPage, Inc                                        | RealPage, Inc 1st Lien Term Loan                                      | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |    347694 | PA      | $331352.70    | 0.28%             | 2028-04-24      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| TTM TECHNOLOGIES INC                                 | TTM Technologies Inc                                                  | CUSIP: 87305RAK5<br>LEI: 549300SC4BDOIS008048 | Long             | DBT              | CORP              | US        |    170000 | PA      | $145951.80    | 0.13%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Electron BidCo Inc.                                  | Electron BidCo Inc. 2021 Term Loan                                    | CUSIP: 28542CAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     61242 | PA      | $59718.54     | 0.05%             | 2028-11-01      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| US Foods, Inc.                                       | US Foods, Inc. 2019 Term Loan B                                       | CUSIP: 90351HAD0<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | LON              | CORP              | US        |    361010 | PA      | $358145.76    | 0.31%             | 2026-09-13      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Triton Water Holdings, Inc                           | Triton Water Holdings, Inc Term Loan                                  | CUSIP: 89678QAB2<br>LEI: 5493005IYCEL7QJFZZ63 | Long             | LON              | CORP              | US        |    191163 | PA      | $178426.54    | 0.15%             | 2028-03-31      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| DELEK LOG PART/FINANCE                               | Delek Logistics Partners LP / Delek Logistics Finance Corp            | CUSIP: 24665FAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $153238.00    | 0.13%             | 2028-06-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-18

**Name of Applicant:** SSGA Active Trust

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer