# EDGAR Filing Document

**Accession Number:** 0000946110
**File Stem:** 0001752724-25-150469
**Filing Date:** 2025-6
**Character Count:** 279649
**Document Hash:** 06ea7b7546678ec83b1aa86e762fe1fa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-150469.hdr.sgml**: 20250623

**ACCESSION NUMBER**: 0001752724-25-150469

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250623

**DATE AS OF CHANGE**: 20250623

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CREDIT SUISSE OPPORTUNITY FUNDS
- **CENTRAL INDEX KEY:** 0000946110

**ORGANIZATION NAME:**
- **EIN:** 133844865
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09054
- **FILM NUMBER:** 251063240

**BUSINESS ADDRESS:**
- **STREET 1:** ELEVEN MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010
- **BUSINESS PHONE:** 212-325-2000

**MAIL ADDRESS:**
- **STREET 1:** ELEVEN MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CREDIT SUISSE WARBURG PINCUS OPPORTUNITY FUNDS
- **DATE OF NAME CHANGE:** 20010129

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DLJ OPPORTUNITY FUNDS
- **DATE OF NAME CHANGE:** 20000801

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DLJ WINTHROP OPPORTUNITY FUNDS
- **DATE OF NAME CHANGE:** 19990222

## Series and Classes Contracts Data

### Credit Suisse Strategic Income Fund (Series ID: S000038293)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000118186 | Class A      | CSOAX           |
| C000120097 | Class C      | CSOCX           |
| C000120098 | Class I      | CSOIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** CREDIT SUISSE OPPORTUNITY FUNDS

- **b. Investment Company Act file number:** 811-09054

- **c. CIK number of Registrant:** 0000946110

- **d. LEI of Registrant:** 5493002UZ4JX82OVKQ12

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

  - **Street Address 1:** ELEVEN MADISON AVENUE

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10010

  - **Telephone number:** 212-325-2000

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

- **a. Name of Series:** Credit Suisse Strategic Income Fund

- **b. EDGAR series identifier (if any):** S000038293

- **c. LEI of Series:** 5493007EDR3N9Y3XK861

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1086773924.28

**Total Liabilities:** $79634727.00

**Net Assets:** $1007139197.28

**Delayed Delivery Securities:** $31957342.35

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -59.70000000 | **1-Year:** -2057.99000000 | **5-Year:** -13144.73000000 | **10-Year:** -2545.37000000 | **30-Year:** 0.00000000

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

- **3-Month:** -2077.23000000 | **1-Year:** -74004.10000000 | **5-Year:** -222962.13000000 | **10-Year:** -41387.27000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000118186 | 0.20%                | -0.81%               | 0.04%                |
| Class ID C000120097 | 0.04%                | -0.87%               | 0.09%                |
| Class ID C000120098 | 0.22%                | -0.79%               | 0.06%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $331510.57               | $-3998775.69                               |
| Month 2  | $659344.61               | $-14676159.75                              |
| Month 3  | $227069.55               | $-5271934.60                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JANE STREET GRP/JSG FIN                                                            | Jane Street Group / JSG Finance Inc                                                | CUSIP: 47077WAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1351000 | PA      | $1358817.62   | 0.13%             | 2033-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| C&D Technologies, Inc                                                              | C&D Technologies Inc 2025 Term Loan                                                | CUSIP: 12466CAH8<br>LEI: 549300GL1JMRWNCKLX11 | Long             | LON              | CORP              | US        |    677989 | PA      | $674385.21    | 0.07%             | 2026-12-20      | Floating      | 10.19%                | No            |                  2 | On Loan: No      |
| ONEDIGITAL BORROWER LLC                                                            | OneDigital Borrower LLC 2024 2nd Lien Term Loan                                    | CUSIP: 68252HAB0<br>LEI: 2549009GTKWWAO1E9X77 | Long             | LON              | CORP              | US        |   1000000 | PA      | $982505.00    | 0.10%             | 2031-07-02      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| HERENS HOLDCO SARL                                                                 | Herens Holdco Sarl                                                                 | CUSIP: 427169AA5<br>LEI: 2221002FZ55AMAUX4G64 | Long             | DBT              | CORP              | LU        |    500000 | PA      | $436739.45    | 0.04%             | 2028-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Aramsco Inc                                                                        | ARAMSCO Inc 2023 Term Loan B                                                       | CUSIP: 03853CAG0<br>LEI: 549300YLYMLCCLQAZU59 | Long             | LON              | CORP              | US        |    913525 | PA      | $844247.44    | 0.08%             | 2030-10-10      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| Wrench Group LLC                                                                   | Wrench Group LLC 2019 Term Loan B                                                  | CUSIP: 98215PAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1340466 | PA      | $1318683.73   | 0.13%             | 2028-10-30      | Floating      | 8.56%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                                                               | Chart Industries Inc 2024 Term Loan B                                              | CUSIP: 16115EAT4<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | LON              | CORP              | US        |    665778 | PA      | $664322.93    | 0.07%             | 2030-03-15      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| AssuredPartners Inc                                                                | AssuredPartners Inc 2024 Incremental Term Loan B5                                  | CUSIP: 04621HAW3<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |   4284009 | PA      | $4289149.90   | 0.43%             | 2031-02-14      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                                                           | Performance Food Group Inc                                                         | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1400784.42   | 0.14%             | 2032-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| HEXION HOLDINGS CORPORATION                                                        | Hexion Holdings Corporation 2024 Term Loan B                                       | CUSIP: 00217XAE6<br>LEI: 549300LBB370MUHGLV84 | Long             | LON              | CORP              | US        |   2430855 | PA      | $2372684.21   | 0.24%             | 2029-03-15      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| Madison Safety & Flow LLC                                                          | Madison Safety & Flow LLC 2025 Term Loan B                                         | CUSIP: 55822DAM3<br>LEI: 5493007D2J7BBIFYBY65 | Long             | LON              | CORP              | US        |    669980 | PA      | $665792.24    | 0.07%             | 2031-09-26      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Amentum Government Services Holdings LLC                                           | Amentum Government Services Holdings LLC 2024 Term Loan B                          | CUSIP: 02351XAB4<br>LEI: 2549009FJIBLW40CU216 | Long             | LON              | CORP              | US        |   3990000 | PA      | $3948244.65   | 0.39%             | 2031-09-29      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| BCP Renaissance Parent LLC                                                         | BCP Renaissance Parent LLC 2024 Term Loan B3                                       | CUSIP: 05549PAG6<br>LEI: 549300GVXMQFQZDSJR97 | Long             | LON              | CORP              | US        |   1763279 | PA      | $1762617.29   | 0.18%             | 2028-10-31      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Taseko Mines Ltd                                                                   | Taseko Mines Ltd                                                                   | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |   1100000 | NS      | $2492579.45   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding, Inc.                                           | PROJECT ALPHA INTERME HLDG INC 2024 2nd LIEN INCREMENTAL Term Loan                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    867681 | PA      | $834600.87    | 0.08%             | 2032-11-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                                           | PURCHASED CAD / SOLD USD                                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | CA        |         1 | NC      | $20.12        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARMOR HOLDCO INC                                                                   | Armor Holdco Inc                                                                   | CUSIP: 04625PAA9<br>LEI: 254900X6HLK0YPTHHF09 | Long             | DBT              | CORP              | US        |   7837000 | PA      | $7223614.47   | 0.72%             | 2029-11-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                                                  | Clarios Global LP 2025 USD Term Loan B                                             | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |    322746 | PA      | $316964.18    | 0.03%             | 2032-01-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Technicolor Creative Studios                                                       | Technicolor Creative Studios 2023 EUR Non-Convertible Subordinated Term Loan       | CUSIP: 000000000<br>LEI: 54930064SP2SSEVKFJ48 | Long             | LON              | CORP              | FR        |    393560 | PA      | $0.00         | 0.00%             | 2030-06-07      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                                                             | Adient Global Holdings Ltd                                                         | CUSIP: 00687YAD7<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |   3462000 | PA      | $3285721.40   | 0.33%             | 2033-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| JASON INC                                                                          | JASON INC                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        23 | NS      | $129140.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRI INC/NY                                                           | Standard Industries Inc/NY                                                         | CUSIP: 853496AG2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    940000 | PA      | $877644.25    | 0.09%             | 2030-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Camelot US Acquisition LLC                                                         | Camelot US Acquisition LLC 2024 Term Loan B                                        | CUSIP: 000000000<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |   2095597 | PA      | $2072021.93   | 0.21%             | 2031-01-31      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| CACI INTERNATIONAL INC                                                             | CACI International Inc Term Loan B                                                 | CUSIP: 12718FAL8<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | LON              | CORP              | US        |    879153 | PA      | $876405.19    | 0.09%             | 2031-10-30      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| PIKE CORP                                                                          | Pike Corp                                                                          | CUSIP: 721283AA7<br>LEI: 549300P4EKEP6HK0NC58 | Long             | DBT              | CORP              | US        |   4693000 | PA      | $4612855.76   | 0.46%             | 2028-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BLUE RACER MID LLC/FINAN                                                           | Blue Racer Midstream LLC / Blue Racer Finance Corp                                 | CUSIP: 095796AK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $359177.96    | 0.04%             | 2032-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| RAISING CANE'S RESTAURAN                                                           | Raising Cane's Restaurants LLC                                                     | CUSIP: 75103AAA3<br>LEI: 254900V6ADXFWHYOED66 | Long             | DBT              | CORP              | US        |   2488000 | PA      | $2639656.04   | 0.26%             | 2029-05-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| LTI HOLDINGS INC                                                                   | LTI Holdings Inc 2024 Term Loan B                                                  | CUSIP: 50217UBF3<br>LEI: 5493003GUY3WBOTOAP97 | Long             | LON              | CORP              | US        |    411616 | PA      | $393650.55    | 0.04%             | 2029-07-19      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| OWENS-BROCKWAY                                                                     | Owens-Brockway Glass Container Inc                                                 | CUSIP: 69073TAU7<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |    348000 | PA      | $346141.34    | 0.03%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| Deutsche Bank AG                                                                   | PURCHASED USD / SOLD CAD                                                           | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $57905.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Motion Finco Sarl                                                                  | Motion Finco Sarl 2024 USD Term Loan B                                             | CUSIP: 000000000<br>LEI: 2549002L1LBQZKA7UN30 | Long             | LON              | CORP              | LU        |   2201784 | PA      | $2086652.31   | 0.21%             | 2029-11-12      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Greywolf CLO Ltd                                                                   | Greywolf CLO V Ltd                                                                 | CUSIP: 39808TAE8<br>LEI: 549300RJBZLY8V18YD77 | Long             | ABS-CBDO         | CORP              | KY        |   1225000 | PA      | $1221223.45   | 0.12%             | 2031-01-27      | Floating      | 10.39%                | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                                                           | 1011778 BC ULC / New Red Finance Inc                                               | CUSIP: 68245XAT6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $997969.20    | 0.10%             | 2029-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| VS BUYER LLC                                                                       | VS Buyer LLC 2024 1st Lien Term Loan B                                             | CUSIP: 91834WAF7<br>LEI: 254900G5QLDMHSCYJK25 | Long             | LON              | CORP              | US        |   2731273 | PA      | $2722751.86   | 0.27%             | 2031-04-12      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| DREAMWELL INC                                                                      | DREAMWELL INC                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29405 | NS      | $264645.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PHINIA INC                                                                         | Phinia Inc                                                                         | CUSIP: 71880KAA9<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |   3024000 | PA      | $3063082.18   | 0.30%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                                                       | US Foods Inc                                                                       | CUSIP: 90290MAH4<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    684000 | PA      | $716183.57    | 0.07%             | 2032-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Octagon Investment Partners 38                                                     | Octagon Investment Partners 38 Ltd                                                 | CUSIP: 67591YBA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2515696.25   | 0.25%             | 2037-10-20      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                                                            | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                       | CUSIP: 87470LAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1868000 | PA      | $1741386.53   | 0.17%             | 2030-12-31      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| K-Mac Holdings Corp                                                                | K-Mac Holdings Corp 2025 Term Loan                                                 | CUSIP: 55304PAG6<br>LEI: 549300XD843A2SP50882 | Long             | LON              | CORP              | US        |   2039449 | PA      | $2042314.01   | 0.20%             | 2028-07-21      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                                                               | Matador Resources Co                                                               | CUSIP: 576485AF3<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    250000 | PA      | $249404.95    | 0.02%             | 2028-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Six Flags Entertainment Corporation                                                | Six Flags Entertainment Corporation 2024 Term Loan B                               | CUSIP: 15018LAN1<br>LEI: 529900AS2CYWYFHRS781 | Long             | LON              | CORP              | US        |   3123325 | PA      | $3103804.61   | 0.31%             | 2031-05-01      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                                              | GFL Environmental Inc 2025 Term Loan B                                             | CUSIP: 36257SAB8<br>LEI: 254900PGDQWC19PRP053 | Long             | LON              | CORP              | US        |   3221432 | PA      | $3185190.97   | 0.32%             | 2032-02-04      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| SolarWinds Holdings Inc                                                            | SolarWinds Holdings Inc 2025 Term Loan                                             | CUSIP: 85554UAB0<br>LEI: 549300GUYI8M0E3S0X29 | Long             | LON              | CORP              | US        |   6345861 | PA      | $6141619.43   | 0.61%             | 2032-04-16      | Floating      | 8.26%                 | No            |                  2 | On Loan: No      |
| Infinite Bidco LLC                                                                 | Infinite Bidco LLC 2nd Lien Term Loan                                              | CUSIP: 45674KAF2<br>LEI: 549300GLV0VRADA9LI65 | Long             | LON              | CORP              | US        |    500000 | PA      | $417657.50    | 0.04%             | 2029-03-02      | Floating      | 11.54%                | No            |                  2 | On Loan: No      |
| Thevelia (US) LLC                                                                  | Thevelia (US) LLC 2024 Term Loan B                                                 | CUSIP: 88372KAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1448778 | PA      | $1443352.42   | 0.14%             | 2029-06-18      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                                                                   | CIFC Funding 2014 Ltd                                                              | CUSIP: 12549LAG1<br>LEI: 54930034H2IEPBE5Q044 | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $727910.78    | 0.07%             | 2031-01-18      | Floating      | 10.38%                | 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        |   4097992 | PA      | $2201195.55   | 0.22%             | 2029-02-01      | Floating      | 8.68%                 | No            |                  2 | On Loan: No      |
| 1011778 BC Unlimited Liability Company                                             | 1011778 BC Unlimited Liability Company 2024 Term Loan B6                           | CUSIP: 000000000<br>LEI: 549300RHSHNRWI5LLA86 | Long             | LON              | CORP              | CA        |   1515625 | PA      | $1503666.86   | 0.15%             | 2030-09-20      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| COUGAR JV SUBSIDIARY LLC                                                           | Cougar JV Subsidiary LLC                                                           | CUSIP: 22208WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    853000 | PA      | $885427.65    | 0.09%             | 2032-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| AMSPEC PARENT LLC                                                                  | Amspec Parent LLC 2024 Term Loan                                                   | CUSIP: 03218AAB5<br>LEI: 254900LUGRP5Z7OOV477 | Long             | LON              | CORP              | US        |   1729734 | PA      | $1729734.00   | 0.17%             | 2031-12-22      | Floating      | 8.55%                 | No            |                  3 | On Loan: No      |
| SHARP SERVICES LLC                                                                 | Sharp Services LLC 2024 Term Loan B                                                | CUSIP: 81989LAF5<br>LEI: 549300ZXMVUWBVXDAR03 | Long             | LON              | CORP              | US        |    857177 | PA      | $854498.31    | 0.08%             | 2028-12-31      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Company                                         | Mauser Packaging Solutions Holding Company 2024 Term Loan B                        | CUSIP: 57763TAE3<br>LEI: 549300DNGHXL0OMHW304 | Long             | LON              | CORP              | US        |   1817114 | PA      | $1794781.30   | 0.18%             | 2027-04-15      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| KUEHG CORP                                                                         | KUEHG Corp 2024 Term Loan                                                          | CUSIP: 50118YAG4<br>LEI: 549300YNT566T1NYJX62 | Long             | LON              | CORP              | US        |   1275845 | PA      | $1273114.39   | 0.13%             | 2030-06-12      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Galaxy US Opco Inc                                                                 | Galaxy US Opco Inc Term Loan                                                       | CUSIP: 36321DAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1583529 | PA      | $1332143.40   | 0.13%             | 2030-07-31      | Floating      | 9.28%                 | No            |                  2 | On Loan: No      |
| Ascend Performance Materials Operations LLC                                        | Ascend Performance Materials Operations LLC 2025 PIK Term Loan 1                   | CUSIP: 000000000<br>LEI: 549300NIMFUIRMMAGQ29 | Long             | LON              | CORP              | US        |   1111966 | PA      | $1073047.17   | 0.11%             | 2025-10-23      | Floating      | 5.78%                 | No            |                  3 | On Loan: No      |
| NUVEI TECHNOLOGIES CORP                                                            | Nuvei Technologies Corp 2024 Term Loan B1                                          | CUSIP: 69425BAB3<br>LEI: 254900L3D6CI0XH2P605 | Long             | LON              | CORP              | US        |   2229015 | PA      | $2217513.46   | 0.22%             | 2031-11-17      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| ANKURA CONSULTING GROUP LLC                                                        | Ankura Consulting Group LLC 2024 Repriced Term Loan B                              | CUSIP: 03539PAJ7<br>LEI: 549300VJ5EU1KWD54I45 | Long             | LON              | CORP              | US        |   3642499 | PA      | $3604926.30   | 0.36%             | 2031-12-29      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| AAP BUYER INC                                                                      | AAP Buyer Inc Term Loan B                                                          | CUSIP: 00036FAB0<br>LEI: 254900BOO8W9IR1VYO11 | Long             | LON              | CORP              | US        |   1494430 | PA      | $1494429.96   | 0.15%             | 2031-09-09      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Teneo Holdings LLC                                                                 | Teneo Holdings LLC 2024 Term Loan B                                                | CUSIP: 88033CAM1<br>LEI: 254900JYFK02V3OP5U96 | Long             | LON              | CORP              | US        |    387661 | PA      | $389115.03    | 0.04%             | 2031-03-13      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| Genesee & Wyoming Inc (New)                                                        | Genesee & Wyoming Inc (New) 2024 Term Loan B                                       | CUSIP: 37156QAZ9<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | LON              | CORP              | US        |   1046458 | PA      | $1034591.19   | 0.10%             | 2031-04-10      | Floating      | 6.05%                 | No            |                  2 | On Loan: No      |
| ZI TECH LLC/ZI FIN CORP                                                            | ZoomInfo Technologies LLC/ZoomInfo Finance Corp                                    | CUSIP: 98981BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4953000 | PA      | $4581832.09   | 0.45%             | 2029-02-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VIBRANTZ TECH INC                                                                  | Vibrantz Technologies Inc                                                          | CUSIP: 69357VAA3<br>LEI: 549300GYZ1T3S8OPH343 | Long             | DBT              | CORP              | US        |   4631000 | PA      | $3518725.73   | 0.35%             | 2030-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: —       |
| The Action Environmental Group Inc                                                 | The Action Environmental Group Inc 2023 Term Loan B                                | CUSIP: 00507JAF3<br>LEI: 549300BB30QUQC86W666 | Long             | LON              | CORP              | US        |    770008 | PA      | $769045.75    | 0.08%             | 2030-10-24      | Floating      | 8.05%                 | No            |                  3 | On Loan: No      |
| EAGLE INT GLO/EAGLE US                                                             | Eagle Intermediate Global Holding BV/Eagle US Finance LLC                          | CUSIP: 26963PAC8<br>LEI: 724500WF1YQYV70ML757 | Long             | DBT              | CORP              | NL        |     48000 | PA      | $36627.07     | 0.00%             | 2025-06-30      | Fixed         | 7.50%                 | No            |                  3 | On Loan: No      |
| COMMSCOPE LLC                                                                      | CommScope LLC                                                                      | CUSIP: 20338MAA0<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |   1118000 | PA      | $1144326.84   | 0.11%             | 2031-12-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: —       |
| SBA Senior Finance II LLC                                                          | SBA Senior Finance II LLC 2024 Term Loan B                                         | CUSIP: 78404XAJ4<br>LEI: 549300PVT2ADFWMYEW87 | Long             | LON              |  | US        |   1737216 | PA      | $1738102.27   | 0.17%             | 2031-01-25      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| PRESTIGE BRANDS INC                                                                | Prestige Brands Inc                                                                | CUSIP: 74112BAM7<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |    350000 | PA      | $316323.74    | 0.03%             | 2031-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                                                      | TransDigm Inc 2024 Term Loan K                                                     | CUSIP: 89364MCB8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |     44240 | PA      | $44200.28     | 0.00%             | 2030-03-22      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                                                            | Starwood Property Trust Inc                                                        | CUSIP: 85571BBE4<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |   1831000 | PA      | $1849310.00   | 0.18%             | 2030-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VISTA MANAGEMENT HOLDING INC                                                       | VISTA MANAGEMENT HOLDING INC 2025 TERM LOAN B                                      | CUSIP: 92842EAB4<br>LEI: 5299005VABKD28UWHI65 | Long             | LON              | CORP              | US        |    250020 | PA      | $249394.75    | 0.02%             | 2031-04-01      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| FORTIS 333 INC                                                                     | FORTIS 333 INC USD TERM LOAN B                                                     | CUSIP: 34958SAB5<br>LEI: 254900SLITS19RU1VB55 | Long             | LON              | CORP              | US        |   1928271 | PA      | $1892115.86   | 0.19%             | 2032-03-29      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                                                           | First Quantum Minerals Ltd                                                         | CUSIP: 335934AV7<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   5314000 | PA      | $5580276.20   | 0.55%             | 2029-03-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Aspire Bakeries Holdings LLC                                                       | Aspire Bakeries Holdings LLC Term Loan                                             | CUSIP: 000000000<br>LEI: 549300MWN7R72KAKOD18 | Long             | LON              | CORP              | US        |   1080603 | PA      | $1083304.29   | 0.11%             | 2030-12-13      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                                                              | Caesars Entertainment Inc                                                          | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    212000 | PA      | $213303.87    | 0.02%             | 2032-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GENESEE & WYOMING INC                                                              | Genesee & Wyoming Inc                                                              | CUSIP: 371559AB1<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | DBT              | CORP              | US        |   2826000 | PA      | $2862704.09   | 0.28%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP/BIP-V CHIN                                                           | CQP Holdco LP / BIP-V Chinook Holdco LLC                                           | CUSIP: 12657NAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5400000 | PA      | $5687183.99   | 0.56%             | 2033-12-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                                                            | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                       | CUSIP: 87470LAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2920000 | PA      | $2911908.97   | 0.29%             | 2029-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| New Arclin US Holding Corp                                                         | New Arclin US Holding Corp 2021 2nd Lien Term Loan                                 | CUSIP: 03880YAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    272650 | PA      | $259017.10    | 0.03%             | 2029-09-30      | Floating      | 11.42%                | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                                                  | PURCHASED CAD / SOLD USD                                                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | CA        |         1 | NC      | $5722.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                                                       | MH Sub I LLC 2023 Term Loan                                                        | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   3672461 | PA      | $3484247.01   | 0.35%             | 2028-05-03      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                                           | PURCHASED CAD / SOLD USD                                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | CA        |         1 | NC      | $4153.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ONEDIGITAL BORROWER LLC                                                            | OneDigital Borrower LLC 2025 Repriced Term Loan                                    | CUSIP: 68277FAN9<br>LEI: 2549009GTKWWAO1E9X77 | Long             | LON              | CORP              | US        |   3830149 | PA      | $3777484.27   | 0.38%             | 2031-07-02      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                                                                | Altice Financing SA                                                                | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |   2500000 | PA      | $1922686.00   | 0.19%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WALKER & DUNLOP INC                                                                | Walker & Dunlop Inc                                                                | CUSIP: 93148PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1599000 | PA      | $1627989.87   | 0.16%             | 2033-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                                                             | WESCO Distribution Inc                                                             | CUSIP: 95081QAS3<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    441000 | PA      | $446601.44    | 0.04%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ATLAS LUXCO 4 / ALL UNI                                                            | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    944000 | PA      | $1039466.55   | 0.10%             | 2028-06-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ENERSYS                                                                            | EnerSys                                                                            | CUSIP: 29275YAF9<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1021546.00   | 0.10%             | 2032-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Pacific Dental Services LLC                                                        | Pacific Dental Services LLC 2024 Term Loan B                                       | CUSIP: 69417WAC5<br>LEI: 549300SDH1NQDOZ2M105 | Long             | LON              | CORP              | US        |   1245957 | PA      | $1236712.17   | 0.12%             | 2031-03-15      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| PANTHER ESCROW ISSUER                                                              | Panther Escrow Issuer LLC                                                          | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2050872.00   | 0.20%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Traverse Midstream Partners LLC                                                    | Traverse Midstream Partners LLC 2017 Term Loan                                     | CUSIP: 89435TAB0<br>LEI: 549300DHTM8B2X5QMJ22 | Long             | LON              | CORP              | US        |    597552 | PA      | $596805.15    | 0.06%             | 2028-02-16      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| NORTHERN OIL & GAS INC                                                             | Northern Oil & Gas Inc                                                             | CUSIP: 665531AG4<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |   6965000 | PA      | $6883705.22   | 0.68%             | 2028-03-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| HILLENBRAND INC                                                                    | Hillenbrand Inc                                                                    | CUSIP: 431571AE8<br>LEI: U246OE781574J2BUD366 | Long             | DBT              | CORP              | US        |    500000 | PA      | $434570.40    | 0.04%             | 2031-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| PMHC II Inc                                                                        | PMHC II Inc 2022 Term Loan B                                                       | CUSIP: 69346EAG2<br>LEI: 549300GYZ1T3S8OPH343 | Long             | LON              | CORP              | US        |   1923030 | PA      | $1727871.48   | 0.17%             | 2029-04-23      | Floating      | 8.64%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                                   | PURCHASED CAD / SOLD USD                                                           | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | CA        |         1 | NC      | $-793.42      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TECH 7 SAS SUPER SENIOR                                                            | TECH 7 SAS SUPER SENIOR                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |     84035 | PA      | $9.55         | 0.00%             | 2026-03-31      | Variable      | 18.68%                | No            |                  3 | On Loan: No      |
| First Brands Group LLC                                                             | First Brands Group LLC 2021 Term Loan                                              | CUSIP: 31935HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2062548 | PA      | $1922965.23   | 0.19%             | 2027-03-30      | Floating      | 9.54%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                                              | Quikrete Holdings Inc                                                              | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    602000 | PA      | $606465.55    | 0.06%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC                                                         | Fertitta Entertainment LLC 2022 Term Loan B                                        | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |    457316 | PA      | $446598.76    | 0.04%             | 2029-01-27      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| WASTE PRO USA INC                                                                  | Waste Pro USA Inc                                                                  | CUSIP: 94107JAC7<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |    861000 | PA      | $880431.69    | 0.09%             | 2033-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                                   | PURCHASED EUR / SOLD USD                                                           | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | XX        |         1 | NC      | $87526.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PROJECT BOOST PURCHASER LLC                                                        | Project Boost Purchaser LLC 2024 Term Loan                                         | CUSIP: 74339NAG1<br>LEI: 254900SVSL94NTLSDY26 | Long             | LON              | CORP              | US        |   2161000 | PA      | $2145688.82   | 0.21%             | 2031-07-16      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| REDSTONE HOLDCO 2 LP                                                               | Redstone Holdco 2 LP 2024 CoOp Term Loan                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2071300 | PA      | $1268671.01   | 0.13%             | 2028-04-27      | Floating      | 9.29%                 | No            |                  2 | On Loan: No      |
| Peraton Corp                                                                       | Peraton Corp Term Loan B                                                           | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   6192013 | PA      | $5602657.25   | 0.56%             | 2028-02-01      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                                   | PURCHASED USD / SOLD GBP                                                           | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-1329.61     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDEN STATE FOOD LLC                                                              | Golden State Food LLC Term Loan B                                                  | CUSIP: 38121NAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1312316 | PA      | $1316653.17   | 0.13%             | 2031-12-04      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| LASERSHIP INC                                                                      | LaserShip Inc 2024 First Lien Second Out TL C                                      | CUSIP: 51809EAN5<br>LEI: 254900NGHREGOQUFUT53 | Long             | LON              | CORP              | US        |    273190 | PA      | $142513.89    | 0.01%             | 2029-01-02      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| CommScope Inc                                                                      | CommScope Inc 2024 Term Loan                                                       | CUSIP: 000000000<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | LON              | CORP              | US        |    575493 | PA      | $566319.71    | 0.06%             | 2029-12-17      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPERATING COMPANY LLC                                                     | Go Daddy Operating Company LLC 2024 Term Loan B7                                   | CUSIP: 38017BAW6<br>LEI: 5493005GJOH8HLL11157 | Long             | LON              | CORP              | US        |   1038634 | PA      | $1035336.13   | 0.10%             | 2031-05-30      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS LLC                                                       | Focus Financial Partners LLC 2025 Incremental Term Loan B                          | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |    195118 | PA      | $193022.35    | 0.02%             | 2031-09-15      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| PRESS GANEY HOLDINGS INC                                                           | Press Ganey Holdings Inc 2024 1st Lien Term Loan B                                 | CUSIP: 05477JAD3<br>LEI: 549300HC42NZULO53062 | Long             | LON              | CORP              | US        |    425474 | PA      | $423465.27    | 0.04%             | 2031-04-30      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                                                           | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                     | CUSIP: 01883LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1554000 | PA      | $1567131.02   | 0.16%             | 2028-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Dechra Pharmaceuticals Holdings Ltd                                                | Dechra Pharmaceuticals Holdings Ltd USD Term Loan B                                | CUSIP: 24343EAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    582542 | PA      | $577992.84    | 0.06%             | 2032-01-27      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| ASSUREDPARTNERS INC                                                                | AssuredPartners Inc                                                                | CUSIP: 04624VAC3<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | DBT              | CORP              | US        |    690000 | PA      | $734065.47    | 0.07%             | 2032-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| SIRIUS XM RADIO LLC                                                                | Sirius XM Radio LLC                                                                | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $1889157.75   | 0.19%             | 2031-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| Atlas CC Acquisition Corp                                                          | Atlas CC Acquisition Corp Term Loan C                                              | CUSIP: 04921TAC8<br>LEI: 6HHLXIOGCDNZ4IRAIW26 | Long             | LON              | CORP              | US        |    634663 | PA      | $359736.39    | 0.04%             | 2028-05-25      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding LLC                                                          | Serta Simmons Bedding LLC 2023 New Term Loan                                       | CUSIP: 81753HAJ0<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |   1172204 | PA      | $1075315.70   | 0.11%             | 2028-06-29      | Floating      | 11.91%                | No            |                  2 | On Loan: No      |
| DELTA 2 LUX SARL                                                                   | DELTA 2 LUX SARL 2024 TERM LOAN B2                                                 | CUSIP: 000000000<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |    785555 | PA      | $783595.20    | 0.08%             | 2031-09-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NGP XI Midstream Holdings LLC                                                      | NGP XI Midstream Holdings LLC Term Loan B                                          | CUSIP: 62927UAB9<br>LEI: 2549002U9Q0WZYCHRJ82 | Long             | LON              | CORP              | US        |   1246875 | PA      | $1234406.25   | 0.12%             | 2031-07-25      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors                                                       | State Street Navigator Securities Lending Government Money Market Portfolio        | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  38017965 | NS      | $38017965.00  | 3.77%             |  |  |  | No            |                  2 | On Loan: No      |
| US FOODS INC                                                                       | US Foods Inc                                                                       | CUSIP: 90290MAG6<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    666000 | PA      | $683375.94    | 0.07%             | 2028-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| II-VI Incorporated                                                                 | II-VI Inc 2024 1st Lien Term Loan B                                                | CUSIP: 45173JAS3<br>LEI: 549300O5C25A0MMHHU33 | Long             | LON              | CORP              | US        |   1865343 | PA      | $1848247.42   | 0.18%             | 2029-07-02      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Flynn Restaurant Group LP                                                          | Flynn Restaurant Group LP 2021 Term Loan B                                         | CUSIP: 34410JAF8<br>LEI: 5493008VE8TQONGO3817 | Long             | LON              | CORP              | US        |   5631942 | PA      | $5603782.14   | 0.56%             | 2028-12-01      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| WOOF Holdings Inc                                                                  | WOOF Holdings Inc 2nd Lien Term Loan                                               | CUSIP: 98082EAD6<br>LEI: 254900RX9Z723FXJSU14 | Long             | LON              | CORP              | US        |    866162 | PA      | $308752.14    | 0.03%             | 2028-12-21      | Floating      | 11.62%                | No            |                  2 | On Loan: No      |
| ALTERRA MOUNTAIN COMPANY                                                           | Alterra Mountain Company 2024 Term Loan B7                                         | CUSIP: 46124CAR8<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |   1876378 | PA      | $1881069.00   | 0.19%             | 2030-05-31      | Floating      | 7.32%                 | No            |                  3 | On Loan: No      |
| CoreLogic Inc                                                                      | CoreLogic Inc Term Loan                                                            | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |   3975660 | PA      | $3931769.20   | 0.39%             | 2028-06-02      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| Topgolf Callaway Brands Corp                                                       | Topgolf Callaway Brands Corp Term Loan B                                           | CUSIP: 89071LAB6<br>LEI: 5493005UB0KFRKBPCU72 | Long             | LON              | CORP              | US        |   4038790 | PA      | $3814980.15   | 0.38%             | 2030-03-18      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                                                                   | CIFC Funding 2018-IV Ltd                                                           | CUSIP: 17181TAJ0<br>LEI: 254900PA63PFHC11GD90 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1978380.40   | 0.20%             | 2038-01-17      | Floating      | 5.49%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                                                                     | Open Text Corp                                                                     | CUSIP: 683715AD8<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |   3000000 | PA      | $2769257.40   | 0.27%             | 2029-12-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING                                                               | Cornerstone Building Brands Inc                                                    | CUSIP: 21925DAB5<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |   2632000 | PA      | $2292998.53   | 0.23%             | 2029-08-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| HUDSON RIVER TRADING LLC                                                           | Hudson River Trading LLC 2024 Term Loan B                                          | CUSIP: 44413EAJ7<br>LEI: 549300SMOBUC8O5UOE10 | Long             | LON              | CORP              | US        |   3084689 | PA      | $3084410.96   | 0.31%             | 2030-03-18      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| Air Comm Corporation LLC                                                           | Air Comm Corporation LLC 2024 Term Loan                                            | CUSIP: 82670NAB2<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |   2270139 | PA      | $2251693.89   | 0.22%             | 2031-11-21      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                                                           | Rockies Express Pipeline LLC                                                       | CUSIP: 77340RAT4<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1177821.13   | 0.12%             | 2030-05-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Nomad Foods US LLC                                                                 | Nomad Foods US LLC 2023 Term Loan B5                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1966117 | PA      | $1966117.39   | 0.20%             | 2029-11-12      | Floating      | 6.54%                 | No            |                  3 | On Loan: No      |
| STONEPEAK NILE PARENT LLC                                                          | STONEPEAK NILE PARENT LLC TERM LOAN B                                              | CUSIP: 86184XAB0<br>LEI: 254900TJV3VAFZD0GU41 | Long             | LON              | CORP              | US        |   3676207 | PA      | $3619537.82   | 0.36%             | 2032-04-09      | Floating      | 9.25%                 | No            |                  2 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEM                                                           | Advanced Drainage Systems Inc                                                      | CUSIP: 00790RAB0<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |    754000 | PA      | $766388.70    | 0.08%             | 2030-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                                                | Medline Borrower LP 2024 USD Add-on Term Loan B                                    | CUSIP: 58503UAF0<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   1985013 | PA      | $1973946.09   | 0.20%             | 2028-10-23      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Strata CLO, Ltd                                                                    | Strata CLO II Ltd                                                                  | CUSIP: 86271PAS4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2993579.70   | 0.30%             | 2033-10-20      | Floating      | 8.68%                 | No            |                  2 | On Loan: No      |
| MINIMAX VIKING GMBH                                                                | Minimax Viking GmbH 2025 USD Term Loan B                                           | CUSIP: 55404TAF9<br>LEI: 549300RKTIVJWNROR778 | Long             | LON              | CORP              | US        |   1298057 | PA      | $1294811.80   | 0.13%             | 2032-03-17      | Floating      | 6.57%                 | No            |                  3 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                                                             | Group 1 Automotive Inc                                                             | CUSIP: 398905AQ2<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2023814.00   | 0.20%             | 2030-01-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| REGAL REXNORD CORP                                                                 | Regal Rexnord Corp                                                                 | CUSIP: 758750AP8<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |    319000 | PA      | $325026.90    | 0.03%             | 2033-04-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| XPO INC                                                                            | XPO Inc                                                                            | CUSIP: 98379KAA0<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |    830000 | PA      | $839753.44    | 0.08%             | 2028-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Citadel Securities LP                                                              | Citadel Securities LP 2024 First Lien Term Loan                                    | CUSIP: 17288YAN2<br>LEI: 549300NV5RXBUS3X7L47 | Long             | LON              | CORP              | US        |   3112067 | PA      | $3111522.87   | 0.31%             | 2031-10-31      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| SOMNIGROUP INTL INC                                                                | Somnigroup International Inc                                                       | CUSIP: 88023UAJ0<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |   2820000 | PA      | $2467382.97   | 0.24%             | 2031-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                                   | PURCHASED CAD / SOLD USD                                                           | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | CA        |         1 | NC      | $8137.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corpay Technologies Operating Company LLC                                          | Corpay Technologies Operating Company LLC Term Loan B5                             | CUSIP: 33903RAZ2<br>LEI: 549300FKKKZCXLK48427 | Long             | LON              | CORP              | US        |   3192672 | PA      | $3186956.96   | 0.32%             | 2028-04-28      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| EAGLE INTERMEDIATE GLOBAL HOLD                                                     | EAGLE INTERMEDIATE GLOBAL HOLD                                                     | CUSIP: 000000000<br>LEI: 724500WF1YQYV70ML757 | Long             | DBT              | CORP              | US        |     64000 | PA      | $48431.23     | 0.00%             | 2025-05-01      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| BELRON UK FINANCE PLC                                                              | Belron UK Finance PLC                                                              | CUSIP: 080782AA3<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | CORP              | GB        |   1750000 | PA      | $1749184.85   | 0.17%             | 2029-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Elanco Animal Health Incorporated                                                  | Elanco Animal Health Inc Term Loan B                                               | CUSIP: 28414BAF3<br>LEI: 549300SHPNDCE059M934 | Long             | LON              | CORP              | US        |   1444193 | PA      | $1437874.37   | 0.14%             | 2027-08-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINME                                                              | Six Flags Entertainment Corp                                                       | CUSIP: 83001AAD4<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |   3907000 | PA      | $3962444.24   | 0.39%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CITCO FUNDING LLC                                                                  | Citco Funding LLC 2024 Term Loan B                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1141353 | PA      | $1144349.43   | 0.11%             | 2028-04-27      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| TWITTER INC                                                                        | Twitter Inc 2025 Fixed Term Loan                                                   | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3103979 | PA      | $3032199.86   | 0.30%             | 2029-10-26      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Learning Care Group (US) No 2 Inc                                                  | Learning Care Group (US) No 2 Inc 2024 Term Loan B                                 | CUSIP: 52200MAL4<br>LEI: 5493000VMN44LK8QID23 | Long             | LON              | CORP              | US        |   1286632 | PA      | $1282772.31   | 0.13%             | 2028-08-11      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| Air Comm Corporation LLC                                                           | Air Comm Corporation LLC 2024 Delayed Draw Term Loan                               | CUSIP: 82670NAC0<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |    189178 | PA      | $187641.16    | 0.02%             | 2031-12-11      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| BIP PipeCo Holdings LLC                                                            | BIP PipeCo Holdings LLC Term Loan B                                                | CUSIP: 05554DAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1004614 | PA      | $1001474.47   | 0.10%             | 2030-12-06      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| XPO INC                                                                            | XPO Inc                                                                            | CUSIP: 983793AK6<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1025806.00   | 0.10%             | 2032-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| EPIC CRUDE SERVICES LP                                                             | Epic Crude Services LP 2024 Term Loan B                                            | CUSIP: 29428XAG5<br>LEI: 549300FRS682IQ7J9S42 | Long             | LON              | CORP              | US        |    541707 | PA      | $541804.15    | 0.05%             | 2031-10-15      | Floating      | 7.26%                 | No            |                  2 | On Loan: No      |
| Corel Corporation                                                                  | Corel Corporation 2019 Term Loan                                                   | CUSIP: 21871LAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    646010 | PA      | $611609.81    | 0.06%             | 2026-07-02      | Floating      | 9.41%                 | No            |                  2 | On Loan: No      |
| GENERAC POWER SYSTEMS INC                                                          | Generac Power Systems Inc 2024 Term Loan B                                         | CUSIP: 36874VAQ1<br>LEI: 549300JQWLGGW8KC1X38 | Long             | LON              | CORP              | US        |    683809 | PA      | $682102.96    | 0.07%             | 2031-07-03      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| GUGGENHEIM PARTNERS LLC                                                            | Guggenheim Partners LLC 2024 Term Loan B                                           | CUSIP: 36173YAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    676811 | PA      | $677092.35    | 0.07%             | 2031-11-26      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| TECH 7 SAS TECHNICOLOR                                                             | TECH 7 SAS TECHNICOLOR                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |     25211 | PA      | $2.86         | 0.00%             | 2026-04-01      | Variable      | 15.00%                | No            |                  3 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS                                                           | Focus Financial Partners LLC                                                       | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |   4045000 | PA      | $4065702.31   | 0.40%             | 2031-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Rockpoint Gas Storage Partners LP                                                  | Rockpoint Gas Storage Partners LP 2025 Term Loan B                                 | CUSIP: 000000000<br>LEI: 549300ZXM0KTRM0NMI59 | Long             | LON              | CORP              | US        |   2238041 | PA      | $2216354.80   | 0.22%             | 2031-09-18      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| AI AQUA MERGER SUB INC                                                             | AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B                                   | CUSIP: 00132UAP9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |   4692766 | PA      | $4644711.65   | 0.46%             | 2028-07-31      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                                                               | WR Grace Holdings LLC                                                              | CUSIP: 92943GAE1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    374000 | PA      | $376337.50    | 0.04%             | 2031-03-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| KAISER ALUMINUM CORP                                                               | Kaiser Aluminum Corp                                                               | CUSIP: 483007AL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2595000 | PA      | $2334684.65   | 0.23%             | 2031-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| PODS LLC                                                                           | PODS LLC 2021 Term Loan B                                                          | CUSIP: 73044EAB0<br>LEI: 984500EC4ZCD5U1SDF04 | Long             | LON              | CORP              | US        |   2524140 | PA      | $2341594.54   | 0.23%             | 2028-03-31      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| REWORLD HOLDING CORP                                                               | Reworld Holding Corp Term Loan B                                                   | CUSIP: 22282GAM9<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    320563 | PA      | $319694.46    | 0.03%             | 2028-11-30      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| FOUND BUILD MATRL HOLDG CO LLC                                                     | FOUND BUILD MATRL HOLDG CO LLC 2025 TERM LOAN                                      | CUSIP: 35039KAE6<br>LEI: 549300ZVE6MONHB01I28 | Long             | LON              | CORP              | US        |   1117189 | PA      | $1040382.56   | 0.10%             | 2031-01-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PES Holdings LLC                                                                   | PES Holdings LLC 2018 Term Loan C                                                  | CUSIP: 71571EAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    944933 | PA      | $8268.17      | 0.00%             | 2025-12-31      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| Marcel LUX IV SARL                                                                 | Marcel LUX IV SARL 2024 USD Term Loan B7                                           | CUSIP: 000000000<br>LEI: 254900A6AL2000BPNS82 | Long             | LON              | CORP              | US        |   1024041 | PA      | $1025321.18   | 0.10%             | 2030-11-12      | Floating      | 7.83%                 | No            |                  3 | On Loan: No      |
| EAGLE INT GLO/EAGLE US                                                             | Eagle Intermediate Global Holding BV/Eagle US Finance LLC                          | CUSIP: 26963PAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1750000 | PA      | $1338750.00   | 0.13%             | 2025-06-30      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LIMITED                                                          | HUB International Limited 2025 Term Loan B                                         | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   8628337 | PA      | $8582951.57   | 0.85%             | 2030-06-20      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| JELD-WEN Holding Inc                                                               | JELD-WEN Holding Inc                                                               | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |    118480 | NS      | $654009.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MedAssets Software Intermediate Holdings Inc                                       | MedAssets Software Intermediate Holdings Inc 2024 Second Out Term Loan             | CUSIP: 31810YAD2<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |    358684 | PA      | $306226.62    | 0.03%             | 2028-12-15      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| SECRETARIAT ADVISORS LLC                                                           | SECRETARIAT ADVISORS LLC 2025 DELAYED DRAW TERM LOAN                               | CUSIP: 81368NAP0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     38798 | PA      | $38555.53     | 0.00%             | 2032-02-28      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| ARCIS GOLF LLC                                                                     | Arcis Golf LLC 2025 Term Loan B                                                    | CUSIP: 03958MAF4<br>LEI: 254900ZMGXNNIX4SXQ48 | Long             | LON              | CORP              | US        |   1625590 | PA      | $1616445.84   | 0.16%             | 2028-11-24      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                                      | TransDigm Inc                                                                      | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    750000 | PA      | $769210.92    | 0.08%             | 2032-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                                                                     | Constellium SE                                                                     | CUSIP: 21039CAD6<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |   2000000 | PA      | $1970388.80   | 0.20%             | 2032-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| BIFM US FINANCE LLC                                                                | BIFM US Finance LLC 2024 Incremental Term Loan                                     | CUSIP: 000000000<br>LEI: 5493004RP2P0NY84N260 | Long             | LON              | CORP              | CA        |   4788485 | PA      | $4785491.75   | 0.48%             | 2028-05-31      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| AVIENT CORP                                                                        | Avient Corp                                                                        | CUSIP: 05368VAA4<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    474000 | PA      | $483721.27    | 0.05%             | 2030-08-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Sk Neptune Husky Finance SARL                                                      | Sk Neptune Husky Finance SARL Term Loan                                            | CUSIP: 000000000<br>LEI: 254900EYK4430ZH92J61 | Long             | LON              | CORP              | LU        |    283164 | PA      | $209541.43    | 0.02%             | 2026-04-30      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Mirion Technologies Inc                                                            | Mirion Technologies Inc 2024 Term Loan                                             | CUSIP: 60470HAC1<br>LEI: 549300EBD5JHM14L3R48 | Long             | LON              | CORP              | US        |    440122 | PA      | $439847.17    | 0.04%             | 2028-10-20      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                                                              | Williams Scotsman Inc                                                              | CUSIP: 96949VAN3<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    875000 | PA      | $890133.13    | 0.09%             | 2030-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| HARBOURVEST PARTNERS LLC                                                           | Harbourvest Partners LLC 2024 1st Lien Term Loan B                                 | CUSIP: 41165QAM9<br>LEI: 54930029KR62LTFQ8M21 | Long             | LON              | CORP              | US        |   2652796 | PA      | $2639532.26   | 0.26%             | 2030-04-18      | Floating      | 6.55%                 | No            |                  3 | On Loan: No      |
| CORNERSTONE BUILDING                                                               | Cornerstone Building Brands Inc                                                    | CUSIP: 21925DAA7<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |   1067000 | PA      | $717651.72    | 0.07%             | 2029-01-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                                                           | Virgin Media Bristol LLC USD Term Loan N                                           | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |   1000000 | PA      | $987865.00    | 0.10%             | 2028-01-31      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                                             | PURCHASED USD / SOLD CAD                                                           | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-451.11      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC/FIN                                                            | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc                              | CUSIP: 82453AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1841000 | PA      | $1817018.40   | 0.18%             | 2026-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| EOC Borrower LLC                                                                   | EOC Borrower LLC Term Loan B                                                       | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5881930 | PA      | $5825552.20   | 0.58%             | 2032-03-24      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| WHATABRANDS LLC                                                                    | Whatabrands LLC 2024 1st Lien Term Loan B                                          | CUSIP: 96244UAJ6<br>LEI: 254900HMMX4HTWIP0085 | Long             | LON              | CORP              | US        |   3532644 | PA      | $3517329.74   | 0.35%             | 2028-08-03      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                                                             | Group 1 Automotive Inc                                                             | CUSIP: 398905AN9<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |   3275000 | PA      | $3114872.81   | 0.31%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                                                             | Sunoco LP / Sunoco Finance Corp                                                    | CUSIP: 86765KAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $184590.90    | 0.02%             | 2028-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VERTIV GROUP CORPORATION                                                           | Vertiv Group Corporation 2024 Term Loan B                                          | CUSIP: 92537EAF5<br>LEI: 549300ZT8RQ5VK10E643 | Long             | LON              | CORP              | US        |   4676948 | PA      | $4666237.40   | 0.46%             | 2027-03-02      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| AMN HEALTHCARE INC                                                                 | AMN Healthcare Inc                                                                 | CUSIP: 00175PAC7<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |   2629000 | PA      | $2359118.43   | 0.23%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| RVR Dealership Holdings LLC                                                        | RVR Dealership Holdings LLC Term Loan B                                            | CUSIP: 75001CAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3538091 | PA      | $3157746.03   | 0.31%             | 2028-02-08      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| CommerceHub Inc                                                                    | CommerceHub Inc 2020 2nd Lien Term Loan                                            | CUSIP: 20084XAJ3<br>LEI: 549300V3JZOSIRXFRG67 | Long             | LON              | CORP              | US        |    250359 | PA      | $227336.39    | 0.02%             | 2028-12-29      | Floating      | 11.41%                | No            |                  2 | On Loan: No      |
| GIP Pilot Acquisition Partners LP                                                  | GIP Pilot Acquisition Partners LP 2025 Term Loan B                                 | CUSIP: 31773HAE2<br>LEI: 254900NQOAOPPA12X060 | Long             | LON              | CORP              | US        |    662567 | PA      | $660082.49    | 0.07%             | 2030-10-04      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| INSIGHT ENTERPRS                                                                   | Insight Enterprises Inc                                                            | CUSIP: 45765UAC7<br>LEI: 529900S8991TYW6YP792 | Long             | DBT              | CORP              | US        |   2225000 | PA      | $2260137.20   | 0.22%             | 2032-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                                                                  | Polaris Newco LLC USD Term Loan B                                                  | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |   5867802 | PA      | $5672521.43   | 0.56%             | 2028-06-02      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                                                                  | INEOS Finance PLC                                                                  | CUSIP: 44984WAH0<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |   1064000 | PA      | $1039731.65   | 0.10%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AMER SPORTS COMPANY                                                                | Amer Sports Co                                                                     | CUSIP: 02352NAA7<br>LEI: 549300NRKH9WF70VFC95 | Long             | DBT              | CORP              | US        |    850000 | PA      | $860834.95    | 0.09%             | 2031-02-16      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Minerals Technologies Inc                                                          | Minerals Technologies Inc 2024 Term Loan B                                         | CUSIP: 60315GAH1<br>LEI: 549300D3I1QU67GP6403 | Long             | LON              | CORP              | US        |    307052 | PA      | $303981.79    | 0.03%             | 2031-11-26      | Floating      | 6.32%                 | No            |                  3 | On Loan: No      |
| BERKELEY RESEARCH GROUP LLC                                                        | BERKELEY RESEARCH GROUP LLC TERM LOAN B                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1277649 | PA      | $1263876.32   | 0.13%             | 2032-03-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DAYFORCE INC                                                                       | Dayforce Inc 2025 Term Loan B                                                      | CUSIP: 23958CAD9<br>LEI: 549300T64GVCHFJ8L449 | Long             | LON              | CORP              | US        |   2973794 | PA      | $2977510.99   | 0.30%             | 2031-03-01      | Floating      | 6.28%                 | No            |                  3 | On Loan: No      |
| STARWOOD PROPERTY TRUST                                                            | Starwood Property Trust Inc                                                        | CUSIP: 85571BAY1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |   1150000 | PA      | $1128065.48   | 0.11%             | 2027-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BCPE PEQUOD BUYER INC                                                              | BCPE Pequod Buyer Inc USD Term Loan B                                              | CUSIP: 000000000<br>LEI: 254900HEEOS2IWC84V94 | Long             | LON              | CORP              | US        |   2033333 | PA      | $2029947.83   | 0.20%             | 2031-11-25      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Herschend Entertainment Company LLC                                                | Herschend Entertainment Company LLC 2021 Term Loan                                 | CUSIP: 42778EAF8<br>LEI: 54930087KQ7RPDXK0716 | Long             | LON              | CORP              | US        |   3110901 | PA      | $3095346.85   | 0.31%             | 2028-08-27      | Floating      | 7.32%                 | No            |                  3 | On Loan: No      |
| Cornerstone Building Brands Inc                                                    | Cornerstone Building Brands Inc 2021 Term Loan B                                   | CUSIP: 72431HAD2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |   1188954 | PA      | $1044460.57   | 0.10%             | 2028-04-12      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| ALTISOURCE NET STL WARRANTS                                                        | ALTISOURCE NET STL WARRANTS                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      2821 | NS      | $28.21        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MedAssets Software Intermediate Holdings Inc                                       | MedAssets Software Intermediate Holdings Inc 2024 Term Loan A                      | CUSIP: 31810YAB6<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |    138319 | PA      | $135691.22    | 0.01%             | 2028-12-15      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| Battalion CLO LTD                                                                  | Battalion CLO XXIV Ltd                                                             | CUSIP: 07135JAQ4<br>LEI: 549300ALTGBNQDUY5038 | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2493862.25   | 0.25%             | 2036-07-14      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                              | Level 3 Financing Inc                                                              | CUSIP: 527298CD3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    300000 | PA      | $250500.00    | 0.02%             | 2030-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                                                              | Caesars Entertainment Inc                                                          | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    500000 | PA      | $511679.00    | 0.05%             | 2030-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Luxembourg Investment Company 428 Sa rl                                            | Luxembourg Investment Company 428 Sa rl Term Loan B                                | CUSIP: 000000000<br>LEI: 254900EYK4430ZH92J61 | Long             | LON              | CORP              | LU        |   1305514 | PA      | $45288.29     | 0.00%             | 2029-01-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                                                           | Hess Midstream Operations LP                                                       | CUSIP: 428102AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2290000 | PA      | $2296632.82   | 0.23%             | 2028-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CA MAGNUM HOLDINGS                                                                 | CA Magnum Holdings                                                                 | CUSIP: 12674CAA1<br>LEI: 549300ZRDHFR078MFZ78 | Long             | DBT              | CORP              | MU        |   3477000 | PA      | $3408086.90   | 0.34%             | 2026-10-31      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| UFC HOLDINGS LLC                                                                   | UFC Holdings LLC 2024 Term Loan B                                                  | CUSIP: 90266UAK9<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |   3139097 | PA      | $3139583.44   | 0.31%             | 2031-11-21      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| GRINDING MEDIA INC                                                                 | Grinding Media Inc 2024 Term Loan B                                                | CUSIP: 39854KAC4<br>LEI: 254900IYFJ03EGFQ8C34 | Long             | LON              | CORP              | US        |    738635 | PA      | $712782.97    | 0.07%             | 2028-10-12      | Floating      | 7.82%                 | No            |                  3 | On Loan: No      |
| VFH PARENT LLC                                                                     | VFH Parent LLC 2025 Term Loan B                                                    | CUSIP: 91820UAV2<br>LEI: 549300FRO9M476YHHY64 | Long             | LON              | CORP              | US        |   2344580 | PA      | $2338718.78   | 0.23%             | 2031-06-21      | Floating      | 6.82%                 | No            |                  3 | On Loan: No      |
| WEX INC                                                                            | WEX Inc 2024 Term Loan B2                                                          | CUSIP: 96208UAW1<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | LON              | CORP              | US        |   2509003 | PA      | $2489408.05   | 0.25%             | 2028-03-31      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| KODIAK BUILDING PARTNERS INC                                                       | Kodiak Building Partners Inc 2024 Term Loan B                                      | CUSIP: 50011JAF7<br>LEI: 549300Y1Q6ZUH0EXO182 | Long             | LON              | CORP              | US        |    490513 | PA      | $472862.33    | 0.05%             | 2031-12-04      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| EMG UTICA LLC                                                                      | EMG UTICA LLC 2025 TERM LOAN B                                                     | CUSIP: 26869HAB3<br>LEI: 254900H5HLPM7ZD1LU54 | Long             | LON              | CORP              | US        |   1035553 | PA      | $1032964.36   | 0.10%             | 2030-04-01      | Floating      | 8.30%                 | No            |                  3 | On Loan: No      |
| EVEREST SUBBIDCO                                                                   | Everest SubBidCo USD Term Loan B2                                                  | CUSIP: 000000000<br>LEI: 969500CR0NDBKD0VFM16 | Long             | LON              | CORP              | FR        |    391012 | PA      | $388079.48    | 0.04%             | 2031-12-10      | Floating      | 8.78%                 | No            |                  3 | On Loan: No      |
| TRUIST INSURANCE HOLDINGS LLC                                                      | Truist Insurance Holdings LLC 2024 Term Loan B                                     | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    919355 | PA      | $910547.42    | 0.09%             | 2031-05-06      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| DORNOCH DEBT MERGER SUB                                                            | Dornoch Debt Merger Sub Inc                                                        | CUSIP: 25830JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2200000 | PA      | $1523120.50   | 0.15%             | 2029-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| VMED O2 UK FINAN                                                                   | Vmed O2 UK Financing I PLC                                                         | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   2500000 | PA      | $2185229.00   | 0.22%             | 2031-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ENERSYS                                                                            | EnerSys                                                                            | CUSIP: 29275YAC6<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | DBT              | CORP              | US        |   3434000 | PA      | $3333545.54   | 0.33%             | 2027-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SECRETARIAT ADVISORS LLC                                                           | Secretariat Advisors LLC 2025 Term Loan B                                          | CUSIP: 81368NAN5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    322024 | PA      | $320010.89    | 0.03%             | 2032-02-28      | Floating      | 8.31%                 | No            |                  3 | On Loan: No      |
| AVALARA INC                                                                        | AVALARA INC 2025 TERM LOAN B                                                       | CUSIP: 05338KAB3<br>LEI: 549300Q16CMW239SS315 | Long             | LON              | CORP              | US        |   3670528 | PA      | $3655625.54   | 0.36%             | 2032-03-26      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                                           | PURCHASED USD / SOLD CAD                                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |         1 | NC      | $-10476.62    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Javelin Buyer Inc                                                                  | Javelin Buyer Inc 2024 2nd Lien Term Loan                                          | CUSIP: 47189BAE9<br>LEI: 254900GL30A9G6Z7OW50 | Long             | LON              | CORP              | US        |    668576 | PA      | $656039.82    | 0.07%             | 2032-12-06      | Floating      | 9.56%                 | No            |                  3 | On Loan: No      |
| DARKTRACE PLC                                                                      | Darktrace PLC 2nd Lien Term Loan                                                   | CUSIP: 52526CAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    343711 | PA      | $329371.78    | 0.03%             | 2032-10-09      | Floating      | 9.46%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                                                              | Williams Scotsman Inc                                                              | CUSIP: 96949VAM5<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |   3215000 | PA      | $3260906.99   | 0.32%             | 2029-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| JASON GROUP INC                                                                    | Jason Group Inc 2025 Extended Term Loan                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    204480 | PA      | $185054.83    | 0.02%             | 2026-11-28      | Floating      | 10.44%                | No            |                  3 | On Loan: No      |
| WAYSTAR TECHNOLOGIES INC                                                           | Waystar Technologies Inc 2024 1st Lien Term Loan B                                 | CUSIP: 000000000<br>LEI: 549300BIRBTAWWHCSZ09 | Long             | LON              | CORP              | US        |    830346 | PA      | $828269.83    | 0.08%             | 2029-10-22      | Floating      | 6.57%                 | No            |                  3 | On Loan: No      |
| US FOODS INC                                                                       | US Foods Inc                                                                       | CUSIP: 90290MAJ0<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1224895.63   | 0.12%             | 2033-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                                                             | Mauser Packaging Solutions Holding Co                                              | CUSIP: 57763RAC1<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   3578000 | PA      | $3283125.57   | 0.33%             | 2027-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| CommerceHub Inc                                                                    | CommerceHub Inc 2022 Incremental Term Loan                                         | CUSIP: 000000000<br>LEI: 549300V3JZOSIRXFRG67 | Long             | LON              | CORP              | US        |   1488579 | PA      | $1473692.88   | 0.15%             | 2027-12-29      | Floating      | 10.51%                | 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        |    234158 | PA      | $232805.02    | 0.02%             | 2029-05-17      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| LASERSHIP INC                                                                      | LaserShip Inc 2024 New Money Term Loan A                                           | CUSIP: 51809EAL9<br>LEI: 254900NGHREGOQUFUT53 | Long             | LON              | CORP              | US        |    655626 | PA      | $639235.50    | 0.06%             | 2029-01-02      | Floating      | 10.55%                | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                                                                  | Polaris Newco LLC GBP Term Loan B                                                  | CUSIP: 73108RAD0<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |    699246 | PA      | $861991.42    | 0.09%             | 2028-06-02      | Floating      | 9.46%                 | No            |                  2 | On Loan: No      |
| SERTA SSB EQUIPMENT COMPANY                                                        | SERTA SSB EQUIPMENT COMPANY                                                        | CUSIP: 948EFX908<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29405 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WAND NEWCO 3 INC                                                                   | Wand NewCo 3 Inc 2025 Repriced Term Loan B                                         | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |    228830 | PA      | $226033.99    | 0.02%             | 2031-01-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| ALTISOURCE SOLUTIONS SARL                                                          | Altisource Solutions Sarl 2025 Term Loan B                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |     90225 | PA      | $90675.99     | 0.01%             | 2029-02-19      | Floating      | 10.90%                | No            |                  3 | On Loan: No      |
| VERITIV OPERATING CO                                                               | Veritiv Operating Co                                                               | CUSIP: 92339LAA0<br>LEI: 5493004G8OK5L1UTIY12 | Long             | DBT              | CORP              | US        |    913000 | PA      | $954606.32    | 0.09%             | 2030-11-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| SEALED AIR/SEALED AIR US                                                           | Sealed Air Corp/Sealed Air Corp US                                                 | CUSIP: 812127AA6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    250000 | PA      | $252067.50    | 0.03%             | 2028-02-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| AMSPEC PARENT LLC                                                                  | Amspec Parent LLC 2024 Delayed Draw Term Loan                                      | CUSIP: 03218AAC3<br>LEI: 254900LUGRP5Z7OOV477 | Long             | LON              | CORP              | US        |    266113 | PA      | $266112.92    | 0.03%             | 2031-12-22      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| ERO COPPER CORP                                                                    | ERO Copper Corp                                                                    | CUSIP: 296006AA7<br>LEI: 549300KL8A21SEIO8I47 | Long             | DBT              | CORP              | CA        |   5010000 | PA      | $4835894.63   | 0.48%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| LES SCHWAB TIRE CENTERS                                                            | Les Schwab Tire Centers 2025 Term Loan B                                           | CUSIP: 50220KAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1233768 | PA      | $1226445.57   | 0.12%             | 2031-04-23      | Floating      | 6.82%                 | 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        |   1961311 | PA      | $1943924.31   | 0.19%             | 2031-07-01      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Patagonia Holdco LLC                                                               | Patagonia Holdco LLC Term Loan B1                                                  | CUSIP: 70289FAD3<br>LEI: 254900OLXUIWWEAJZ984 | Long             | LON              | CORP              | US        |   2021574 | PA      | $1727394.97   | 0.17%             | 2029-08-01      | Floating      | 10.05%                | No            |                  2 | On Loan: No      |
| ENVIRI CORP                                                                        | Enviri Corp                                                                        | CUSIP: 415864AM9<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | DBT              | CORP              | US        |   3386000 | PA      | $3267369.46   | 0.32%             | 2027-07-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CE INTERMEDIATE I LLC                                                              | CE INTERMEDIATE I LLC 2025 TERM LOAN B                                             | CUSIP: 12523EAD4<br>LEI: 2549000GTXAQSR1SRO50 | Long             | LON              | CORP              | US        |   4450672 | PA      | $4422855.80   | 0.44%             | 2032-03-25      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                                                           | RHP Hotel Properties LP / RHP Finance Corp                                         | CUSIP: 749571AK1<br>LEI: N/A                  | Long             | DBT              |  | US        |    458000 | PA      | $456877.65    | 0.05%             | 2032-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT INC                                                                      | Open Text Holdings Inc                                                             | CUSIP: 683720AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    975000 | PA      | $873223.26    | 0.09%             | 2031-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                                                           | Virgin Media Bristol LLC 2020 USD Term Loan Q                                      | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |   1000000 | PA      | $987555.00    | 0.10%             | 2029-01-31      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| CPM Holdings Inc                                                                   | CPM Holdings Inc 2023 Term Loan                                                    | CUSIP: 12620BAR1<br>LEI: 549300FBUISJCXV8IB65 | Long             | LON              | CORP              | US        |   1405718 | PA      | $1364130.22   | 0.14%             | 2028-09-28      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                                                          | Block Inc                                                                          | CUSIP: 852234AR4<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    600000 | PA      | $612875.40    | 0.06%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Sycamore Buyer LLC                                                                 | Sycamore Buyer LLC Term Loan B                                                     | CUSIP: 87114UAB9<br>LEI: 549300QY6JWOUB8MFP78 | Long             | LON              | CORP              | US        |   1157395 | PA      | $1156433.96   | 0.11%             | 2029-07-23      | Floating      | 6.68%                 | No            |                  2 | On Loan: No      |
| Halcyon Loan Advisors Funding Ltd                                                  | Halcyon Loan Advisors Funding 2015-2 Ltd                                           | CUSIP: 40538LAC4<br>LEI: 5493006GMMSBMRMTK635 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $75.00        | 0.00%             | 2027-07-25      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CNX MIDSTREAM PART LP                                                              | CNX Midstream Partners LP                                                          | CUSIP: 12654AAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4130000 | PA      | $3804155.80   | 0.38%             | 2030-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                                                          | Caesars Entertainment Inc Term Loan B                                              | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   4535650 | PA      | $4483490.11   | 0.45%             | 2030-02-06      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| ABC SUPPLY CO INC                                                                  | American Builders & Contractors Supply Co Inc                                      | CUSIP: 024747AF4<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |   1693000 | PA      | $1634621.30   | 0.16%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PAYSAFE FIN PLC/PAYSAFE                                                            | Paysafe Finance PLC / Paysafe Holdings US Corp                                     | CUSIP: 70452AAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1400000 | PA      | $1310932.00   | 0.13%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                                                    | ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B                          | CUSIP: 00076VBL3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |   7426081 | PA      | $7302177.03   | 0.73%             | 2028-12-21      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY GROUP                                                               | Ryan Specialty LLC                                                                 | CUSIP: 78351MAA0<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |    647000 | PA      | $614621.98    | 0.06%             | 2030-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TOPBUILD CORP                                                                      | TopBuild Corp                                                                      | CUSIP: 89055FAC7<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $990352.44    | 0.10%             | 2032-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Generate CLO Ltd.                                                                  | Generate CLO 3 Ltd                                                                 | CUSIP: 98625UBJ0<br>LEI: 549300TKWX739FHPEQ97 | Long             | ABS-CBDO         | CORP              | KY        |   2150000 | PA      | $2160803.11   | 0.21%             | 2036-10-20      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| COMPASS GROUP DIVERSIFIE                                                           | Compass Group Diversified Holdings LLC                                             | CUSIP: 20451RAC6<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |   3275000 | PA      | $2932435.00   | 0.29%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEALER TIRE LLC/DT ISSR                                                            | Dealer Tire LLC / DT Issuer LLC                                                    | CUSIP: 24229JAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4787000 | PA      | $4649809.85   | 0.46%             | 2028-02-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BELFOR HOLDINGS INC                                                                | Belfor Holdings Inc 2025 USD Term Loan B3                                          | CUSIP: 07768YAQ5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    755887 | PA      | $754942.59    | 0.07%             | 2030-11-01      | Floating      | 7.32%                 | No            |                  3 | On Loan: No      |
| OSCAR ACQUISITIONCO LLC                                                            | Oscar AcquisitionCo LLC / Oscar Finance Inc                                        | CUSIP: 687785AB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3292000 | PA      | $2999884.94   | 0.30%             | 2030-04-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: —       |
| ALTISOURCE PORTFOLIO SOLUTIONS                                                     | ALTISOURCE PORTFOLIO SOLUTIONS                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2810 | NS      | $2866.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSUREDPARTNERS INC                                                                | AssuredPartners Inc                                                                | CUSIP: 04624VAB5<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | DBT              | CORP              | US        |    691000 | PA      | $689279.06    | 0.07%             | 2029-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CORELOGIC INC                                                                      | CoreLogic Inc                                                                      | CUSIP: 21871DAD5<br>LEI: 54930086CD8K2UIL0516 | Long             | DBT              | CORP              | US        |   4100000 | PA      | $3881753.72   | 0.39%             | 2028-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                                           | PURCHASED USD / SOLD CAD                                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |         1 | NC      | $-453.77      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HIGHTOWER HOLDINGS LLC                                                             | HighTower Holdings LLC 2025 Term Loan B                                            | CUSIP: 43117LAN3<br>LEI: 254900MKOSB7RTMA9K12 | Long             | LON              | CORP              | US        |   1693366 | PA      | $1667965.15   | 0.17%             | 2032-02-03      | Floating      | 7.29%                 | No            |                  3 | On Loan: No      |
| MARBLE POINT CLO XXIII LTD.                                                        | Marble Point CLO XXIII Ltd                                                         | CUSIP: 56607TAQ8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $992687.10    | 0.10%             | 2035-01-22      | Floating      | 10.28%                | No            |                  2 | On Loan: No      |
| Battalion CLO LTD                                                                  | Battalion Clo XIV Ltd                                                              | CUSIP: 07090AAY9<br>LEI: 549300SBOOCXWC0VGZ76 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $960970.90    | 0.10%             | 2035-01-20      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                                                      | TransDigm Inc 2023 Term Loan J                                                     | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   1440427 | PA      | $1427888.17   | 0.14%             | 2031-02-28      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                                                  | Clarios Global LP 2024 USD Term Loan B                                             | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   6235364 | PA      | $6130142.64   | 0.61%             | 2030-05-06      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| PES ENERGY                                                                         | PES ENERGY                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37190 | NS      | $371.90       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bleriot US Bidco Inc                                                               | Bleriot US Bidco Inc 2023 Term Loan B                                              | CUSIP: 09353TAJ9<br>LEI: 254900ALCQ2A2VYD5Z08 | Long             | LON              | CORP              | US        |   3048714 | PA      | $3032829.72   | 0.30%             | 2030-10-31      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP                                                            | Zebra Technologies Corp                                                            | CUSIP: 989207AD7<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | DBT              | CORP              | US        |   3564000 | PA      | $3588003.54   | 0.36%             | 2032-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Bayou Intermediate II LLC                                                          | Bayou Intermediate II LLC Term Loan B                                              | CUSIP: 07301HAC7<br>LEI: 254900VZ9IQX23DFBM47 | Long             | LON              | CORP              | US        |   1283514 | PA      | $1284322.89   | 0.13%             | 2028-08-02      | Floating      | 9.04%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                                                           | Virgin Media Secured Finance PLC                                                   | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |   2500000 | PA      | $2250300.25   | 0.22%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Idemia Group                                                                       | Idemia Group 2024 Term Loan B5                                                     | CUSIP: 000000000<br>LEI: 5493008QGYPD024OYL95 | Long             | LON              | CORP              | US        |   1930477 | PA      | $1929270.56   | 0.19%             | 2028-09-30      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| CAMELOT RETURN MERGER SU                                                           | Camelot Return Merger Sub Inc                                                      | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1340000 | PA      | $1169700.07   | 0.12%             | 2028-08-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| WMG ACQUISITION CORP                                                               | WMG Acquisition Corp 2024 Term Loan J                                              | CUSIP: 92929LBA5<br>LEI: 549300NAS11NXI33CP80 | Long             | LON              | CORP              | US        |    500000 | PA      | $500157.50    | 0.05%             | 2031-01-24      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES INC                                                           | Sensata Technologies Inc                                                           | CUSIP: 81728UAC8<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1488595.23   | 0.15%             | 2032-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| RelaDyne Inc                                                                       | RelaDyne Inc 2022 Term Loan B                                                      | CUSIP: 00149HAC8<br>LEI: 5493000EBDLH9PYWBS30 | Long             | LON              | CORP              | US        |   1744774 | PA      | $1744337.48   | 0.17%             | 2030-12-23      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| AthenaHealth Group Inc                                                             | Athenahealth Group Inc 2022 Term Loan B                                            | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   6374513 | PA      | $6331708.17   | 0.63%             | 2029-02-15      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                                                             | Cloud Software Group Inc                                                           | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   2956000 | PA      | $2981474.81   | 0.30%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                                                                  | Lithia Motors Inc                                                                  | CUSIP: 536797AF0<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |    950000 | PA      | $873488.24    | 0.09%             | 2031-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| TECH 7 SAS SUPER SENIOR                                                            | TECH 7 SAS SUPER SENIOR                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |     50421 | PA      | $5.73         | 0.00%             | 2026-03-31      | Variable      | 15.00%                | No            |                  3 | On Loan: No      |
| MAUSER PACKAGING SOLUT                                                             | Mauser Packaging Solutions Holding Co                                              | CUSIP: 57763RAD9<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   2777000 | PA      | $2789449.29   | 0.28%             | 2027-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Concentra Health Services Inc                                                      | Concentra Health Services Inc 2025 Repriced Term Loan B                            | CUSIP: 20602RAD2<br>LEI: 984500GB84105F75DE32 | Long             | LON              | CORP              | US        |   2058228 | PA      | $2045363.62   | 0.20%             | 2031-07-26      | Floating      | 6.32%                 | No            |                  3 | On Loan: No      |
| SOTERA HEALTH HOLDINGS LLC                                                         | Sotera Health Holdings LLC 2024 Term Loan B                                        | CUSIP: 83600VAG6<br>LEI: 549300OVT7MBXFLOFU20 | Long             | LON              | CORP              | US        |    638399 | PA      | $638003.58    | 0.06%             | 2031-05-30      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Covetrus Inc                                                                       | Covetrus Inc Term Loan                                                             | CUSIP: 22304EAC0<br>LEI: 5493009S30DUFCF75V87 | Long             | LON              | CORP              | US        |   1369476 | PA      | $1290943.67   | 0.13%             | 2029-10-13      | Floating      | 9.30%                 | No            |                  2 | On Loan: No      |
| Gloves Buyer Inc                                                                   | Gloves Buyer Inc 2021 Term Loan                                                    | CUSIP: 37987UAC6<br>LEI: 54930015O0Y94T5H8Z18 | Long             | LON              | CORP              | US        |   1979378 | PA      | $1895254.06   | 0.19%             | 2027-12-29      | Floating      | 8.44%                 | No            |                  3 | On Loan: No      |
| Brown Group Holding LLC                                                            | Brown Group Holding LLC Term Loan B                                                | CUSIP: 11565HAB2<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   4547903 | PA      | $4508404.56   | 0.45%             | 2031-07-01      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| TECTA AMERICA CORP                                                                 | Tecta America Corp 2025 Term Loan B                                                | CUSIP: 000000000<br>LEI: 54930083ULRH07WCC129 | Long             | LON              | CORP              | US        |   2547092 | PA      | $2528523.68   | 0.25%             | 2032-02-18      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| FUGUE FINANCE BV                                                                   | Fugue Finance BV 2025 Term Loan B                                                  | CUSIP: 000000000<br>LEI: 254900Y4DWBRGAFENC88 | Long             | LON              | CORP              | US        |   2240992 | PA      | $2241272.46   | 0.22%             | 2032-01-09      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| HDI Aerospace Intermediate Holding III Corporation                                 | HDI Aerospace Intermediate Holding III Corporation Term Loan B                     | CUSIP: 40415WAB0<br>LEI: 254900LKRYAGKIYOHW04 | Long             | LON              | CORP              | US        |   1279470 | PA      | $1276271.52   | 0.13%             | 2032-02-11      | Floating      | 8.73%                 | No            |                  3 | On Loan: No      |
| JONES DESLAURIERS INSURA                                                           | Jones Deslauriers Insurance Management Inc                                         | CUSIP: 48020RAA3<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |   3500000 | PA      | $3768215.50   | 0.37%             | 2030-12-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| TECHNICOLOR CREATIVE STUDIOS                                                       | TECHNICOLOR CREATIVE STUDIOS                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     42018 | PA      | $47763.96     | 0.00%             | 2026-03-31      | Fixed         | 15.00%                | No            |                  3 | On Loan: No      |
| VMED O2 UK FINAN                                                                   | Vmed O2 UK Financing I PLC                                                         | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   1160000 | PA      | $1020393.19   | 0.10%             | 2031-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CommerceHub Inc                                                                    | CommerceHub Inc 2020 Term Loan B                                                   | CUSIP: 20084XAF1<br>LEI: 549300V3JZOSIRXFRG67 | Long             | LON              | CORP              | US        |   1047679 | PA      | $1003483.02   | 0.10%             | 2027-12-29      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                                                             | Sunoco LP / Sunoco Finance Corp                                                    | CUSIP: 86765LAZ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1365000 | PA      | $1282018.51   | 0.13%             | 2030-04-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UKG Inc                                                                            | UKG Inc 2024 Term Loan B                                                           | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   2945581 | PA      | $2938894.22   | 0.29%             | 2031-02-10      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| GLOVES BUYER INC                                                                   | GLOVES BUYER INC 2025 TERM LOAN                                                    | CUSIP: 000000000<br>LEI: 54930015O0Y94T5H8Z18 | Long             | LON              | CORP              | US        |   2750318 | PA      | $2641680.18   | 0.26%             | 2032-01-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Radiology Partners Inc                                                             | Radiology Partners Inc 2024 Extended Term Loan B                                   | CUSIP: 000000000<br>LEI: 549300SFTAG2177WUZ08 | Long             | LON              | CORP              | US        |   2004287 | PA      | $1943907.48   | 0.19%             | 2029-01-31      | Floating      | 8.09%                 | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                                                              | KKR CLO 20 Ltd                                                                     | CUSIP: 48251VAA4<br>LEI: 549300HJX0LGFQYWTF96 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $491540.65    | 0.05%             | 2030-10-16      | Floating      | 10.02%                | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                              | Level 3 Financing Inc 2025 Term Loan B                                             | CUSIP: 52729KAT3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |   1412083 | PA      | $1411200.77   | 0.14%             | 2032-03-27      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| AqGen Island Holdings Inc                                                          | AqGen Island Holdings Inc 2024 Term Loan B                                         | CUSIP: 03836BAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6580492 | PA      | $6555815.59   | 0.65%             | 2028-08-02      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                                                                     | Proofpoint Inc 2024 Term Loan                                                      | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   2261104 | PA      | $2250228.39   | 0.22%             | 2028-08-31      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| UKG INC                                                                            | UKG Inc                                                                            | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1029459.00   | 0.10%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                                   | PURCHASED USD / SOLD CAD                                                           | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-8904.20     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Cpc Acquisition Corp                                                               | CPC Acquisition Corp Second Lien Term Loan                                         | CUSIP: 44931VAH6<br>LEI: 254900UFA4AMH3PZZW32 | Long             | LON              | CORP              | US        |    429864 | PA      | $221560.63    | 0.02%             | 2028-12-29      | Floating      | 12.31%                | No            |                  2 | On Loan: No      |
| FOUNDATION BUILDING M                                                              | Foundation Building Materials Inc                                                  | CUSIP: 350392AA4<br>LEI: 549300ZVE6MONHB01I28 | Long             | DBT              | CORP              | US        |   2890000 | PA      | $2438443.57   | 0.24%             | 2029-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| VIRTUSA CORP                                                                       | Virtusa Corp                                                                       | CUSIP: 92837TAA0<br>LEI: C77OMXDER63WLJCSKT03 | Long             | DBT              | CORP              | US        |   7409000 | PA      | $7055586.25   | 0.70%             | 2028-12-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA/VM HOLDS                                                            | VistaJet Malta Finance PLC / Vista Management Holding Inc                          | CUSIP: 92840JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    680000 | PA      | $587371.92    | 0.06%             | 2030-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| Altice Financing SA                                                                | Altice Financing SA 2022 USD Term Loan                                             | CUSIP: 000000000<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | LON              | CORP              | LU        |   1155474 | PA      | $945755.55    | 0.09%             | 2027-10-31      | Floating      | 9.26%                 | No            |                  2 | On Loan: No      |
| MITER BRAND / MIWD BORR                                                            | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC                            | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4164000 | PA      | $4168892.70   | 0.41%             | 2032-04-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SYNAPTICS INC                                                                      | Synaptics Inc                                                                      | CUSIP: 87157DAG4<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $925553.20    | 0.09%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CPC Acquisition Corp                                                               | CPC Acquisition Corp Term Loan                                                     | CUSIP: 12656UAB1<br>LEI: 254900UFA4AMH3PZZW32 | Long             | LON              | CORP              | US        |   2949038 | PA      | $2519584.76   | 0.25%             | 2027-12-29      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| Proppants Holdings LLC                                                             | PROPPANTS HOLDINGS, LLC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25202 | NS      | $504.04       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Carestream Health Inc                                                              | Carestream Health Inc 2022 Term Loan                                               | CUSIP: 14173VAT0<br>LEI: 5493008C1W5RQW9E4I05 | Long             | LON              | CORP              | US        |    627314 | PA      | $358196.11    | 0.04%             | 2027-09-30      | Floating      | 11.90%                | No            |                  2 | On Loan: No      |
| SONIC AUTOMOTIVE INC                                                               | Sonic Automotive Inc                                                               | CUSIP: 83545GBE1<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |   1834000 | PA      | $1673863.74   | 0.17%             | 2031-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| Neuberger Berman CLO Ltd                                                           | Neuberger Berman CLO XVI-S Ltd                                                     | CUSIP: 64131RAE8<br>LEI: 549300UHUHCR3388B324 | Long             | ABS-CBDO         | CORP              | KY        |   2704295 | PA      | $1576847.37   | 0.16%             | 2039-04-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| AL GCX FUND VIII HOLDINGS LLC                                                      | AL GCX Fund VIII Holdings LLC Term Loan B                                          | CUSIP: 00162AAB7<br>LEI: 254900KQJGH397AKYT16 | Long             | LON              | CORP              | US        |   1152969 | PA      | $1141918.26   | 0.11%             | 2032-01-30      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                                                    | MADISON IAQ LLC 2025 TERM LOAN B                                                   | CUSIP: 55759VAD0<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   1906269 | PA      | $1891380.80   | 0.19%             | 2032-03-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| US RADIOLOGY SPECIALISTS INC                                                       | US Radiology Specialists Inc 2024 Term Loan B                                      | CUSIP: 90372AAM0<br>LEI: 254900QCDFUYXJEFMY06 | Long             | LON              | CORP              | US        |   5855690 | PA      | $5864854.15   | 0.58%             | 2027-12-15      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| COMPASS GROUP DIVERSIFIE                                                           | Compass Group Diversified Holdings LLC                                             | CUSIP: 20451RAB8<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1180564.63   | 0.12%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP                                                            | Pediatrix Medical Group Inc                                                        | CUSIP: 58502BAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3162000 | PA      | $3052612.51   | 0.30%             | 2030-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| WESCO DISTRIBUTION INC                                                             | WESCO Distribution Inc                                                             | CUSIP: 95081QAQ7<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    500000 | PA      | $507137.50    | 0.05%             | 2029-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ZOOMINFO LLC                                                                       | ZoomInfo LLC 2024 Term Loan B                                                      | CUSIP: 25471YAN2<br>LEI: 549300XF0FRWD2286I33 | Long             | LON              | CORP              | US        |   2401631 | PA      | $2351605.29   | 0.23%             | 2030-02-28      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| NEWLY WEDS FOODS INC                                                               | Newly Weds Foods Inc Term Loan B                                                   | CUSIP: 75701MAE5<br>LEI: 549300W1NZ5SVUKC3665 | Long             | LON              | CORP              | US        |   3173157 | PA      | $3161257.63   | 0.31%             | 2032-03-15      | Floating      | 6.58%                 | No            |                  3 | On Loan: No      |
| KKR FINANCIAL CLO LTD                                                              | KKR Clo 16 Ltd                                                                     | CUSIP: 48251DAG1<br>LEI: 254900VCKMCY079T6M57 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $937457.70    | 0.09%             | 2034-10-20      | Floating      | 11.64%                | No            |                  2 | On Loan: No      |
| GLOBAL PART/GLP FINANCE                                                            | Global Partners LP / GLP Finance Corp                                              | CUSIP: 37954FAK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1307000 | PA      | $1332218.57   | 0.13%             | 2032-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp                                                                   | IRB Holding Corp 2024 1st Lien Term Loan B                                         | CUSIP: 44988LAL1<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |   6877687 | PA      | $6835251.63   | 0.68%             | 2027-12-15      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| SYNECHRON INC                                                                      | Synechron Inc Term Loan B                                                          | CUSIP: 87168HAE7<br>LEI: 549300MUU3E8J6UT8E60 | Long             | LON              | CORP              | US        |   1386016 | PA      | $1372155.56   | 0.14%             | 2031-10-03      | Floating      | 8.03%                 | No            |                  3 | On Loan: No      |
| AMWINS GROUP INC                                                                   | AmWINS Group Inc 2025 Term Loan B                                                  | CUSIP: 03234TBA5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |   7278274 | PA      | $7250434.14   | 0.72%             | 2032-01-30      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Fastlane Parent Company Inc                                                        | Fastlane Parent Company Inc 2023 Term Loan B                                       | CUSIP: 31187LAG8<br>LEI: 5493005IX60917DT0D94 | Long             | LON              | CORP              | US        |    330521 | PA      | $290951.25    | 0.03%             | 2028-09-29      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| KOHLER ENERGY CO LLC                                                               | Kohler Energy Co LLC USD Term Loan B                                               | CUSIP: 25472PAB6<br>LEI: 254900T31FAYMRQSAA12 | Long             | LON              | CORP              | US        |   1761686 | PA      | $1726461.22   | 0.17%             | 2031-05-01      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                                                       | Wyndham Hotels & Resorts Inc 2024 Term Loan                                        | CUSIP: 98310CAF9<br>LEI: 549300FE3MQ4RVXXC673 | Long             | LON              | CORP              | US        |   2267099 | PA      | $2264424.11   | 0.22%             | 2030-05-24      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                                   | PURCHASED USD / SOLD CAD                                                           | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-7248.62     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Vibrant CLO Ltd                                                                    | Vibrant Clo III Ltd                                                                | CUSIP: 92557UBC0<br>LEI: 54930073XIEUISQCY218 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1008011.30   | 0.10%             | 2031-10-20      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| SeaWorld Parks & Entertainment Inc                                                 | SeaWorld Parks & Entertainment Inc 2024 Term Loan B3                               | CUSIP: 78488CAL4<br>LEI: 549300UZV72O3371JJ53 | Long             | LON              | CORP              | US        |   5200420 | PA      | $5148416.13   | 0.51%             | 2031-12-04      | Floating      | 6.32%                 | No            |                  3 | On Loan: No      |
| Deutsche Bank AG                                                                   | PURCHASED CAD / SOLD USD                                                           | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | CA        |         1 | NC      | $10572.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                                                              | KKR Clo 37 Ltd                                                                     | CUSIP: 48254FBC1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2100000 | PA      | $2082808.14   | 0.21%             | 2038-04-20      | Floating      | 5.48%                 | No            |                  2 | On Loan: No      |
| SANDISK CORP                                                                       | Sandisk Corp Term Loan B                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3992052 | PA      | $3822389.56   | 0.38%             | 2032-02-20      | Floating      | 7.33%                 | No            |                  3 | On Loan: No      |
| CIG Special Purpose SPC - Credit Suisse Strategic Income Fund Segregated Portfolio | CIG Special Purpose SPC - Credit Suisse Strategic Income Fund Segregated Portfolio | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LASERSHIP INC                                                                      | LaserShip Inc 2024 Term Loan B                                                     | CUSIP: 51809EAM7<br>LEI: 254900NGHREGOQUFUT53 | Long             | LON              | CORP              | US        |   3811209 | PA      | $1894170.65   | 0.19%             | 2029-08-10      | Floating      | 10.06%                | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands Inc                                                    | Cornerstone Building Brands Inc 2022 Term Loan                                     | CUSIP: 21925FAA2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |    174152 | PA      | $156258.14    | 0.02%             | 2028-08-01      | Floating      | 9.95%                 | No            |                  2 | On Loan: No      |
| Kestra Advisor Services Holdings A, Inc.                                           | Kestra Advisor Services Holdings A Inc 2024 Repriced Term Loan                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1411996 | PA      | $1401405.95   | 0.14%             | 2031-03-21      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategies                                                   | Carlyle Global Market Strategies CLO 2014-3-R Ltd                                  | CUSIP: 14315MAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $731756.93    | 0.07%             | 2031-07-27      | Floating      | 9.94%                 | No            |                  2 | On Loan: No      |
| E2open LLC                                                                         | E2open LLC 2020 Term Loan B                                                        | CUSIP: 26826YAB8<br>LEI: 549300WF2BZODU55DR56 | Long             | LON              | CORP              | US        |    361506 | PA      | $360118.09    | 0.04%             | 2028-02-04      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| CPI HOLDCO B LLC                                                                   | CPI Holdco B LLC 2024 Term Loan                                                    | CUSIP: 1261MAAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3482500 | PA      | $3464774.08   | 0.34%             | 2031-05-19      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN                                                            | Jane Street Group / JSG Finance Inc                                                | CUSIP: 47077WAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2163000 | PA      | $2127217.49   | 0.21%             | 2032-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Fleet Midco I Limited                                                              | Fleet Midco I Limited 2024 1st Lien Term Loan B                                    | CUSIP: 33902UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    909596 | PA      | $907321.84    | 0.09%             | 2031-02-21      | Floating      | 7.05%                 | No            |                  3 | On Loan: No      |
| Escape Velocity Holdings Inc                                                       | Escape Velocity Holdings Inc 2021 Term Loan                                        | CUSIP: 29629LAB9<br>LEI: 254900OA7N08VYX26D08 | Long             | LON              | CORP              | US        |   4084652 | PA      | $3996994.94   | 0.40%             | 2028-10-08      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| NA Rail HoldCo LLC                                                                 | NA Rail HoldCo LLC 2025 Term Loan B                                                | CUSIP: 000000000<br>LEI: 549300WBUJ0EQ32JFK65 | Long             | LON              | CORP              | US        |    431321 | PA      | $430781.69    | 0.04%             | 2032-03-08      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| Chrysaor Bidco Sarl                                                                | Chrysaor Bidco Sarl USD Term Loan B                                                | CUSIP: 000000000<br>LEI: 254900CXX37NCB7A8J31 | Long             | LON              | CORP              | LU        |    304601 | PA      | $305458.87    | 0.03%             | 2031-10-30      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| JAMES HARDIE INTL FIN                                                              | James Hardie International Finance DAC                                             | CUSIP: 47032FAB5<br>LEI: 635400G32A4Q1LVQ8M88 | Long             | DBT              | CORP              | IE        |   2211000 | PA      | $2157223.62   | 0.21%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARCOSA INC                                                                         | Arcosa Inc                                                                         | CUSIP: 039653AA8<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |   2806000 | PA      | $2639842.15   | 0.26%             | 2029-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                                                        | Starwood Property Trust Inc 2025 USD Term Loan B                                   | CUSIP: 85570DAL6<br>LEI: 5493008SB15CNJRIOK13 | Long             | LON              |  | US        |   1425012 | PA      | $1425019.36   | 0.14%             | 2030-01-02      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| ALTISOURCE SOLUTIONS SARL                                                          | Altisource Solutions Sarl 2025 Incremental Term Loan                               | CUSIP: 000000000<br>LEI: 222100LCEG1XDFQRZI81 | Long             | LON              | CORP              | LU        |    194274 | PA      | $192088.11    | 0.02%             | 2030-04-30      | Floating      | 10.90%                | No            |                  2 | On Loan: No      |
| Sonrava Health Holdings, LLC                                                       | Sonrava Health Holdings LLC 2024 1st Out Term Loan A1                              | CUSIP: 83569KAC8<br>LEI: 549300S5KZ5QHE321375 | Long             | LON              | CORP              | US        |    748690 | PA      | $746818.74    | 0.07%             | 2028-05-18      | Floating      | 11.06%                | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                                   | PURCHASED EUR / SOLD USD                                                           | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | XX        |         1 | NC      | $15522.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                                                           | 1011778 BC ULC / New Red Finance Inc                                               | CUSIP: 68245XAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $1016799.00   | 0.10%             | 2029-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                                                   | Altice France SA 2023 USD Term Loan B14                                            | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |    976151 | PA      | $882684.51    | 0.09%             | 2028-08-15      | Floating      | 9.76%                 | No            |                  2 | On Loan: No      |
| AL NGPL Holdings LLC                                                               | AL NGPL Holdings LLC Term Loan B                                                   | CUSIP: 01021AAB6<br>LEI: 254900WKSN3ZUJ0TO315 | Long             | LON              | CORP              | US        |   1282935 | PA      | $1281337.71   | 0.13%             | 2028-04-13      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| Johnstone Supply LLC                                                               | Johnstone Supply LLC Term Loan B                                                   | CUSIP: 47947BAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    891493 | PA      | $885640.22    | 0.09%             | 2031-06-09      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| ALTISOURCE NWCASH EXR WARRANTS                                                     | ALTISOURCE NWCASH EXR WARRANTS                                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      2821 | NS      | $28.21        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Project Ruby Ultimate Parent Corp.                                                 | Project Ruby Ultimate Parent Corp 2024 Term Loan B                                 | CUSIP: 74339UAZ3<br>LEI: 549300UGGIEE7YT1C741 | Long             | LON              | CORP              | US        |   1458844 | PA      | $1455459.93   | 0.14%             | 2028-03-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ECO MATERIAL TECH INC                                                              | ECO Material Tech Inc Term Loan                                                    | CUSIP: 27888XAB3<br>LEI: 2549001ARPX05UHXX452 | Long             | LON              | CORP              | US        |   1960644 | PA      | $1945938.67   | 0.19%             | 2032-02-12      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| ELASTIC NV                                                                         | Elastic NV                                                                         | CUSIP: 28415LAA1<br>LEI: 2549003I48WHHH937I59 | Long             | DBT              | CORP              | NL        |   1649000 | PA      | $1557611.27   | 0.15%             | 2029-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                                             | PURCHASED USD / SOLD EUR                                                           | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $566.74       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INEOS US FINANCE LLC                                                               | Ineos US Finance LLC 2024 USD 1st Lien Term Loan B                                 | CUSIP: 000000000<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |   2718182 | PA      | $2522241.71   | 0.25%             | 2031-02-07      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| ASTRA ACQUISITION CORP                                                             | Astra Acquisition Corp 2024 Term Loan B                                            | CUSIP: 04629UAR7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1138771 | PA      | $22775.43     | 0.00%             | 2028-10-25      | Floating      | 9.55%                 | No            |                  2 | On Loan: No      |
| REWORLD HOLDING CORP                                                               | Reworld Holding Corp Term Loan C                                                   | CUSIP: 22282GAN7<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |     24690 | PA      | $24622.74     | 0.00%             | 2028-11-30      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                                                           | Cloud Software Group Inc 2024 1st Lien Term Loan B                                 | CUSIP: 88632NBF6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   3417372 | PA      | $3381250.29   | 0.34%             | 2029-03-29      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                                                          | Caesars Entertainment Inc 2024 Term Loan B1                                        | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |    936651 | PA      | $923772.51    | 0.09%             | 2031-02-06      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| Cast and Crew Payroll LLC                                                          | Cast and Crew Payroll LLC 2021 Incremental Term Loan                               | CUSIP: 14835JAQ3<br>LEI: 549300XE7OZGFGN5F466 | Long             | LON              | CORP              | US        |   5254062 | PA      | $5048076.44   | 0.50%             | 2028-12-29      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                                           | PURCHASED USD / SOLD GBP                                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |         1 | NC      | $-25831.32    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL                                                                   | Allied Universal Holdco LLC / Allied Universal Finance Corp                        | CUSIP: 019576AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1342000 | PA      | $1348020.21   | 0.13%             | 2027-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| TricorBraun Holdings Inc                                                           | TricorBraun Holdings Inc 2021 Term Loan                                            | CUSIP: 00184NAB3<br>LEI: 2549009AB5YVVW5J1U62 | Long             | LON              | CORP              | US        |    449570 | PA      | $444037.89    | 0.04%             | 2028-03-03      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| GARRETT MOTION HLD/SARL                                                            | Garrett Motion Holdings Inc / Garrett LX I Sarl                                    | CUSIP: 366504AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $752171.41    | 0.07%             | 2032-05-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTI                                                           | Standard Building Solutions Inc                                                    | CUSIP: 853191AA2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    500000 | PA      | $507787.00    | 0.05%             | 2032-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL USA INC                                                                 | Murphy Oil USA Inc                                                                 | CUSIP: 626738AF5<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |   2567000 | PA      | $2316327.06   | 0.23%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| 19th Holdings Golf LLC                                                             | 19th Holdings Golf LLC 2022 Term Loan B                                            | CUSIP: 68250XAB7<br>LEI: 549300INS30LLUJP0S18 | Long             | LON              | CORP              | US        |   1955496 | PA      | $1872387.80   | 0.19%             | 2029-02-07      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| EP Purchaser LLC                                                                   | EP Purchaser LLC 2023 Term Loan B                                                  | CUSIP: 26881KAD6<br>LEI: 549300GGODRVQG1GH476 | Long             | LON              | CORP              | US        |    162008 | PA      | $162818.19    | 0.02%             | 2028-11-06      | Floating      | 9.06%                 | No            |                  3 | On Loan: No      |
| TMS INTERNATIONAL CORP                                                             | TMS International Corp/DE                                                          | CUSIP: 87261QAC7<br>LEI: 549300L4K0F1YF8WKF23 | Long             | DBT              | CORP              | US        |   1836000 | PA      | $1701546.97   | 0.17%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Cedar Funding Ltd                                                                  | Cedar Funding IV CLO Ltd                                                           | CUSIP: 150323BL6<br>LEI: 549300PPJP6KEORGHQ85 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3002103.30   | 0.30%             | 2038-01-23      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING                                                             | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    350000 | PA      | $337459.18    | 0.03%             | 2029-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SPEEDWAY MOT/SPEEDWAY FD                                                           | Speedway Motorsports LLC / Speedway Funding II Inc                                 | CUSIP: 84779MAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5550000 | PA      | $5327501.06   | 0.53%             | 2027-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Core & Main LP                                                                     | Core & Main LP 2024 Term Loan E                                                    | CUSIP: 40416VAH8<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |    430323 | PA      | $430504.10    | 0.04%             | 2031-02-09      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| MRC GLOBAL US INC                                                                  | MRC Global (US) Inc 2024 Term Loan B                                               | CUSIP: 55345LAF8<br>LEI: 549300DH01K8F1NQFP75 | Long             | LON              | CORP              | US        |    272482 | PA      | $271800.84    | 0.03%             | 2031-10-29      | Floating      | 7.82%                 | No            |                  3 | On Loan: No      |
| IGT HOLDING IV AB                                                                  | IGT HOLDING IV AB 2025 USD TERM LOAN B5                                            | CUSIP: 000000000<br>LEI: 549300S0NZ6VQU5JU607 | Long             | LON              | CORP              | SE        |    414350 | PA      | $415385.64    | 0.04%             | 2031-09-01      | Floating      | 7.78%                 | No            |                  3 | On Loan: No      |
| Darling Ingredients Inc                                                            | Darling Ingredients Inc                                                            | CUSIP: 237266AH4<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |    942000 | PA      | $932426.27    | 0.09%             | 2027-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cornerstone OnDemand Inc                                                           | Cornerstone OnDemand Inc 2021 Term Loan                                            | CUSIP: 86803YAB9<br>LEI: 549300Z402F16H5EGH48 | Long             | LON              | CORP              | US        |   2825280 | PA      | $2514499.38   | 0.25%             | 2028-10-16      | Floating      | 8.19%                 | No            |                  3 | On Loan: No      |
| ALTISOURCE PORTFOLIO SOLUTIONS                                                     | ALTISOURCE PORTFOLIO SOLUTIONS                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102730 | NS      | $104784.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramsco Inc                                                                        | ARAMSCO Inc 2023 Delayed Draw Term Loan                                            | CUSIP: 03853CAH8<br>LEI: 549300YLYMLCCLQAZU59 | Long             | LON              | CORP              | US        |     94362 | PA      | $87205.69     | 0.01%             | 2030-10-10      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Sonrava Health Holdings, LLC                                                       | Sonrava Health Holdings LLC 2024 PIK 2nd Out Term Loan Tranche A                   | CUSIP: 83569KAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2992613 | PA      | $1129711.51   | 0.11%             | 2028-08-18      | Floating      | 5.56%                 | No            |                  2 | On Loan: No      |
| NORTHERN OIL & GAS INC                                                             | Northern Oil & Gas Inc                                                             | CUSIP: 665530AB7<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |    500000 | PA      | $480357.45    | 0.05%             | 2031-06-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services Inc                                            | Sedgwick Claims Management Services Inc 2023 Term Loan B                           | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |   3930696 | PA      | $3916879.46   | 0.39%             | 2031-07-31      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| UTEX INDUSTRIES COMMON                                                             | UTEX INDUSTRIES COMMON                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6341 | NS      | $230387.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanKey (US) II Corp                                                              | OceanKey (US) II Corp 2021 Term Loan                                               | CUSIP: 67526KAC3<br>LEI: 254900Q3ECXZMSZNNZ82 | Long             | LON              | CORP              | US        |    531934 | PA      | $528276.78    | 0.05%             | 2028-12-15      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Vantage Specialty Chemicals Inc                                                    | Vantage Specialty Chemicals Inc 2023 Term Loan B                                   | CUSIP: 92210XAE0<br>LEI: 54930057U5S5AY44VU09 | Long             | LON              | CORP              | US        |   5673135 | PA      | $5332747.19   | 0.53%             | 2026-10-26      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| Peraton Corp                                                                       | Peraton Corp 2nd Lien Term Loan B1                                                 | CUSIP: 71360HAG2<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   2149698 | PA      | $1637532.28   | 0.16%             | 2029-02-01      | Floating      | 12.18%                | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                                                           | Live Nation Entertainment Inc                                                      | CUSIP: 538034AV1<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1517195.66   | 0.15%             | 2027-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| INSTALLED BUILDING PRODU                                                           | Installed Building Products Inc                                                    | CUSIP: 45780RAA9<br>LEI: 549300I95Y9P9YM5FI86 | Long             | DBT              | CORP              | US        |    600000 | PA      | $590231.52    | 0.06%             | 2028-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ARCIS GOLF LLC                                                                     | ARCIS GOLF LLC 2025 INC DELAYED DRAW Term Loan                                     | CUSIP: 03958MAG2<br>LEI: 254900ZMGXNNIX4SXQ48 | Long             | LON              | CORP              | US        |    133473 | PA      | $132722.48    | 0.01%             | 2028-11-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                                                           | Hess Midstream Operations LP                                                       | CUSIP: 428102AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $733143.68    | 0.07%             | 2030-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| Form Technologies LLC                                                              | Form Technologies LLC 2025 Term Loan                                               | CUSIP: 34634FAF6<br>LEI: X7KHAIMGSSPZ1XIJIL51 | Long             | LON              | CORP              | US        |   3829275 | PA      | $3663352.36   | 0.36%             | 2030-07-19      | Floating      | 10.02%                | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                                             | PURCHASED CAD / SOLD USD                                                           | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | CA        |         1 | NC      | $8679.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                                                           | LCM Investments Holdings II LLC                                                    | CUSIP: 50190EAC8<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |   5925000 | PA      | $6209986.58   | 0.62%             | 2031-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| EyeCare Partners LLC                                                               | EyeCare Partners LLC 2024 Second Out Term Loan B                                   | CUSIP: 30233PAT7<br>LEI: 254900ZAACWK09RJ8W93 | Long             | LON              | CORP              | US        |    225631 | PA      | $175334.52    | 0.02%             | 2028-11-30      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding LLC                                                          | Serta Simmons Bedding LLC 2024 Priority Term Loan                                  | CUSIP: 81753HAL5<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |     13180 | PA      | $13146.92     | 0.00%             | 2028-06-29      | Floating      | 11.88%                | No            |                  3 | On Loan: No      |
| JEFFERIES FINANCE LLC                                                              | Jefferies Finance LLC 2024 Term Loan                                               | CUSIP: 000000000<br>LEI: 549300SKVB18YSSIDT75 | Long             | LON              | CORP              | US        |    481021 | PA      | $481622.40    | 0.05%             | 2031-10-21      | Floating      | 7.32%                 | No            |                  3 | On Loan: No      |
| LASERSHIP INC                                                                      | LaserShip Inc 2024 Third Out Term Loan E                                           | CUSIP: 51809EAQ8<br>LEI: 254900NGHREGOQUFUT53 | Long             | LON              | CORP              | US        |    531495 | PA      | $107096.31    | 0.01%             | 2029-08-10      | Floating      | 6.06%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                                           | PURCHASED USD / SOLD CAD                                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |         1 | NC      | $-5205.59     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| STONEX GROUP INC                                                                   | StoneX Group Inc                                                                   | CUSIP: 861896AA6<br>LEI: 549300JUF07L8VF02M60 | Long             | DBT              | CORP              | US        |   2138000 | PA      | $2230593.34   | 0.22%             | 2031-03-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ACUSHNET CO                                                                        | Acushnet Co                                                                        | CUSIP: 005095AA2<br>LEI: 549300H805O14KEFES79 | Long             | DBT              | CORP              | US        |    350000 | PA      | $362561.15    | 0.04%             | 2028-10-15      | Fixed         | 7.38%                 | 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        |   3365192 | PA      | $3365831.39   | 0.33%             | 2028-05-12      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| TRIMAS CORP                                                                        | TriMas Corp                                                                        | CUSIP: 896215AH3<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | DBT              | CORP              | US        |   3799000 | PA      | $3550513.11   | 0.35%             | 2029-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                                          | Sunoco LP                                                                          | CUSIP: 86765KAC3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    700000 | PA      | $726350.80    | 0.07%             | 2032-05-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Ascend Performance Materials Operations LLC                                        | Ascend Performance Materials Operations LLC 2021 Term Loan B                       | CUSIP: 04350TAC8<br>LEI: 549300NIMFUIRMMAGQ29 | Long             | LON              | CORP              | US        |   3235954 | PA      | $342703.75    | 0.03%             | 2026-08-27      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                                                            | Starwood Property Trust Inc                                                        | CUSIP: 85571BBC8<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |   1250000 | PA      | $1236176.00   | 0.12%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Dcert Buyer Inc                                                                    | DCert Buyer Inc 2021 2nd Lien Term Loan                                            | CUSIP: 24022KAJ8<br>LEI: 549300EF826JEEUCHZ67 | Long             | LON              | CORP              | US        |   1250000 | PA      | $1035937.50   | 0.10%             | 2029-02-19      | Floating      | 11.32%                | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                                             | PURCHASED GBP / SOLD USD                                                           | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | GB        |         1 | NC      | $1440.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEX INC                                                                            | WEX Inc                                                                            | CUSIP: 96208TAD6<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | DBT              | CORP              | US        |   2975000 | PA      | $2895787.06   | 0.29%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CLEAN HARBORS INC                                                                  | Clean Harbors Inc                                                                  | CUSIP: 184496AQ0<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    140000 | PA      | $142609.32    | 0.01%             | 2031-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                                                           | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                     | CUSIP: 01883LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1920000 | PA      | $1951025.28   | 0.19%             | 2031-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Cedar Funding Ltd                                                                  | Cedar Funding XII CLO Ltd                                                          | CUSIP: 15033TBA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2965115.10   | 0.29%             | 2038-01-25      | Floating      | 5.46%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                                   | PURCHASED EUR / SOLD USD                                                           | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | XX        |         1 | NC      | $1480.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcosa Inc                                                                         | Arcosa Inc Term Loan B                                                             | CUSIP: 03965EAF3<br>LEI: 549300WFHLTCZV7D6V29 | Long             | LON              | CORP              | US        |   1422549 | PA      | $1422556.00   | 0.14%             | 2031-08-12      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Tempur Sealy International Inc                                                     | Tempur Sealy International Inc 2024 Term Loan B                                    | CUSIP: 88025BAN1<br>LEI: 549300HFEKVR3US71V91 | Long             | LON              | CORP              | US        |   1665042 | PA      | $1663792.91   | 0.17%             | 2031-10-24      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                                                                     | Open Text Corp                                                                     | CUSIP: 683715AC0<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    972000 | PA      | $929950.02    | 0.09%             | 2028-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                                           | PURCHASED USD / SOLD EUR                                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |         1 | NC      | $-66941.86    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                                           | PURCHASED USD / SOLD CAD                                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |         1 | NC      | $-5443.36     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JONES DESLAURIERS INSURA                                                           | Jones Deslauriers Insurance Management Inc                                         | CUSIP: 48020RAB1<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |   2300000 | PA      | $2427056.60   | 0.24%             | 2030-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| BOYNE USA INC                                                                      | Boyne USA Inc                                                                      | CUSIP: 103557AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3730000 | PA      | $3552227.08   | 0.35%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MedAssets Software Intermediate Holdings Inc                                       | MedAssets Software Intermediate Holdings Inc 2024 First Out Term Loan              | CUSIP: 31810YAC4<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |    506303 | PA      | $489374.78    | 0.05%             | 2028-12-15      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Quest Software US Holdings Inc.                                                    | Quest Software US Holdings Inc 2024 Co-Op Term Loan                                | CUSIP: 000000000<br>LEI: 549300LMV4JEXTGLE324 | Long             | LON              | CORP              | US        |   5400496 | PA      | $3348307.32   | 0.33%             | 2029-02-01      | Floating      | 8.68%                 | No            |                  2 | On Loan: No      |
| Anchorage Capital CLO LTD                                                          | Anchorage Capital CLO 15 Ltd                                                       | CUSIP: 03329GAG7<br>LEI: 549300H5Q0HJ2EHSSX26 | Long             | ABS-CBDO         | CORP              | KY        |   1350000 | PA      | $1318212.09   | 0.13%             | 2034-07-20      | Floating      | 11.93%                | No            |                  2 | On Loan: No      |
| Summit Acquisition Inc                                                             | Summit Acquisition Inc 2024 Term Loan B                                            | CUSIP: 86600DAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2383184 | PA      | $2384673.04   | 0.24%             | 2031-10-16      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                                                             | WESCO Distribution Inc                                                             | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    500000 | PA      | $507056.00    | 0.05%             | 2028-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TruGreen Limited Partnership                                                       | TruGreen Limited Partnership 2020 2nd Lien Term Loan                               | CUSIP: 89787RAK8<br>LEI: 549300QNRP2MNHR3QM19 | Long             | LON              | CORP              | US        |    400000 | PA      | $314000.00    | 0.03%             | 2028-11-02      | Floating      | 13.04%                | No            |                  3 | On Loan: No      |
| DELTA 2 LUX SARL                                                                   | Delta 2 (LUX) Sarl 2024 Term Loan B1                                               | CUSIP: 000000000<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |   1571110 | PA      | $1567190.41   | 0.16%             | 2031-09-30      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                                                       | Novelis Corp                                                                       | CUSIP: 670001AL0<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1191790.75   | 0.12%             | 2030-01-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| JANE STREET GRP/JSG FIN                                                            | Jane Street Group / JSG Finance Inc                                                | CUSIP: 47077WAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3095958.36   | 0.31%             | 2031-04-30      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| SAVAGE ENTERPRISES LLC                                                             | Savage Enterprises LLC 2024 Term Loan B                                            | CUSIP: 80465JAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    460388 | PA      | $460553.93    | 0.05%             | 2028-09-15      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| ALTISOURCE SOLUTIONS SARL                                                          | ALTISOURCE SOLUTIONS SARL 2025 FIXED TERM LOAN                                     | CUSIP: 000000000<br>LEI: 222100LCEG1XDFQRZI81 | Long             | LON              | CORP              | LU        |     88306 | PA      | $0.00         | 0.00%             | 2030-04-30      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| White Cap Buyer LLC                                                                | White Cap Buyer LLC 2024 Term Loan B                                               | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |    500000 | PA      | $488617.50    | 0.05%             | 2029-10-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EVEREST SUBBIDCO                                                                   | Everest SubBidCo USD Term Loan B1                                                  | CUSIP: 000000000<br>LEI: 969500CR0NDBKD0VFM16 | Long             | LON              | CORP              | US        |    784964 | PA      | $779076.87    | 0.08%             | 2031-12-10      | Floating      | 8.77%                 | No            |                  3 | On Loan: No      |
| Vestis Corporation                                                                 | Vestis Corporation Term Loan                                                       | CUSIP: 92550HAE3<br>LEI: 254900QDW0TA2TMFAP59 | Long             | LON              | CORP              | US        |    474862 | PA      | $464968.41    | 0.05%             | 2031-02-22      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                                                   | Altice France SA USD Term Loan B12                                                 | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |    874506 | PA      | $767925.90    | 0.08%             | 2026-01-31      | Floating      | 10.19%                | No            |                  2 | On Loan: No      |
| SERVICE LOGIC ACQUISITION INC                                                      | Service Logic Acquisition Inc 2025 Repriced Term Loan B                            | CUSIP: 81759AAH3<br>LEI: 25490008CFAWEVHSQF88 | Long             | LON              | CORP              | US        |   1600893 | PA      | $1598899.92   | 0.16%             | 2027-10-29      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| ZUORA INC                                                                          | Zuora Inc Term Loan B                                                              | CUSIP: 000000000<br>LEI: 2549000JOLSFPTJEAV21 | Long             | LON              | CORP              | US        |   3139439 | PA      | $3108703.78   | 0.31%             | 2032-02-14      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| EAGLE INVESTMENTS HOLDCO                                                           | EAGLE INVESTMENTS HOLDCO                                                           | CUSIP: 000000000<br>LEI: 549300XHAU1K06XGBE82 | Long             | EC               | CORP              | US        |        66 | NS      | $0.66         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TRANSDIGM INC                                                                      | TransDigm Inc                                                                      | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    750000 | PA      | $764074.50    | 0.08%             | 2029-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                                   | PURCHASED EUR / SOLD USD                                                           | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | XX        |         1 | NC      | $123707.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Project Investor Holdings, LLC                                                     | Project Investor Holdings, LLC Warrants                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      6300 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OVG Business Services LLC                                                          | OVG Business Services LLC 2024 Term Loan B                                         | CUSIP: 62955EAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1343275 | PA      | $1334879.79   | 0.13%             | 2031-06-25      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| DRW Holdings LLC                                                                   | DRW Holdings LLC 2024 Term Loan B                                                  | CUSIP: 23343HAE0<br>LEI: 549300W696CUHX8SLK40 | Long             | LON              | CORP              | US        |   2679250 | PA      | $2679813.05   | 0.27%             | 2031-06-26      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| AKORN                                                                              | AKORN                                                                              | CUSIP: 000000000<br>LEI: 549300REUQNNF5W5TA64 | Long             | EC               | CORP              | US        |     37299 | NS      | $1118.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                                   | Altice France SA                                                                   | CUSIP: 02156LAH4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   1770000 | PA      | $1450825.28   | 0.14%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                                                             | Adient Global Holdings Ltd                                                         | CUSIP: 00687YAB1<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |    416000 | PA      | $419949.09    | 0.04%             | 2028-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                                                  | PURCHASED CAD / SOLD USD                                                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | CA        |         1 | NC      | $6375.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNIMARK HOLDINGS LLC                                                            | Technimark Holdings LLC 2024 Term Loan                                             | CUSIP: 87854HAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1616871 | PA      | $1595657.94   | 0.16%             | 2031-04-14      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Dexko Global Inc                                                                   | DexKo Global Inc 2021 USD Term Loan B                                              | CUSIP: 25213YAU9<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |    298462 | PA      | $276338.08    | 0.03%             | 2028-10-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FIRST ADVANTAGE HOLDINGS LLC                                                       | First Advantage Holdings LLC 2024 Term Loan B                                      | CUSIP: 78477MAG6<br>LEI: 549300MRQE5MQEH3BI02 | Long             | LON              | CORP              | US        |   2341854 | PA      | $2328681.03   | 0.23%             | 2031-10-31      | Floating      | 7.57%                 | 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        |  48671153 | NS      | $48671152.97  | 4.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Movella Holdings Inc                                                               | Movella Holdings Inc                                                               | CUSIP: 62459N113<br>LEI: 549300MY5MYSR79R7L50 | N/A              | DE               |  | US        |      6000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AMENTUM HOLDINGS INC                                                               | Amentum Holdings Inc                                                               | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |   2396000 | PA      | $2439133.03   | 0.24%             | 2032-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| LSF12 Badger Bidco LLC                                                             | LSF12 Badger Bidco LLC Term Loan B                                                 | CUSIP: 50221PAB8<br>LEI: 254900AQINKZO1M1LS24 | Long             | LON              | CORP              | US        |   1480013 | PA      | $1376411.64   | 0.14%             | 2030-08-30      | Floating      | 10.32%                | No            |                  3 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                                              | Quikrete Holdings Inc 2025 Term Loan B                                             | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   6498683 | PA      | $6379399.35   | 0.63%             | 2032-02-10      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                                             | PURCHASED EUR / SOLD USD                                                           | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | XX        |         1 | NC      | $1438.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EagleView Technology Corporation                                                   | EagleView Technology Corporation 2025 Term Loan                                    | CUSIP: 000000000<br>LEI: 549300HLIL8HO4PPLG50 | Long             | LON              | CORP              | US        |   4819301 | PA      | $4596408.26   | 0.46%             | 2028-08-14      | Floating      | 10.80%                | No            |                  2 | On Loan: No      |
| IVC ACQUISITION LTD                                                                | IVC Acquisition Ltd 2025 USD Repriced Term Loan B                                  | CUSIP: 000000000<br>LEI: 254900WZMD2JOGND1Z32 | Long             | LON              | CORP              | CA        |    103318 | PA      | $102715.09    | 0.01%             | 2028-12-12      | Floating      | 8.05%                 | 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        |   2900000 | PA      | $2859472.50   | 0.28%             | 2028-04-30      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| ADMI CORP                                                                          | ADMI Corp 2023 Term Loan B5                                                        | CUSIP: 00709LAL1<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |    246225 | PA      | $243353.18    | 0.02%             | 2027-12-23      | Floating      | 10.07%                | No            |                  2 | On Loan: No      |
| ALBION FINANCING 3 SARL                                                            | Albion Financing 3 SARL 2025 USD Term Loan B                                       | CUSIP: 00847NAE6<br>LEI: 213800VFJ5CIN2NUQ821 | Long             | LON              | CORP              | US        |    525211 | PA      | $525704.37    | 0.05%             | 2029-08-16      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                                                        | Starwood Property Trust Inc 2024 1st Lien Term Loan B                              | CUSIP: 85570DAK8<br>LEI: 5493008SB15CNJRIOK13 | Long             | LON              |  | US        |    100260 | PA      | $100259.90    | 0.01%             | 2027-11-18      | Floating      | 6.57%                 | No            |                  3 | On Loan: No      |
| VAIL RESORTS INC                                                                   | Vail Resorts Inc                                                                   | CUSIP: 91879QAP4<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |   4441000 | PA      | $4501242.17   | 0.45%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| Belron Finance 2019 LLC                                                            | Belron Finance 2019 LLC 2024 USD Term Loan B                                       | CUSIP: 08078UAM5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2487500 | PA      | $2484738.88   | 0.25%             | 2031-10-16      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                                           | Hilton Domestic Operating Co Inc                                                   | CUSIP: 432833AP6<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    160000 | PA      | $161747.84    | 0.02%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                                                             | First Brands Group LLC 2022 Incremental Term Loan                                  | CUSIP: 31935HAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2837480 | PA      | $2644176.26   | 0.26%             | 2027-03-30      | Floating      | 9.54%                 | No            |                  2 | On Loan: No      |
| SEAWORLD PARKS & ENTERTA                                                           | SeaWorld Parks & Entertainment Inc                                                 | CUSIP: 81282UAG7<br>LEI: 549300UZV72O3371JJ53 | Long             | DBT              | CORP              | US        |    582000 | PA      | $553081.82    | 0.05%             | 2029-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| ASGN INCORPORATED                                                                  | ASGN Inc                                                                           | CUSIP: 00191UAA0<br>LEI: LZBNYYCBUKY537072438 | Long             | DBT              | CORP              | US        |   1113000 | PA      | $1060508.25   | 0.11%             | 2028-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                                                | CLYDESDALE ACQ HOLDINGS INC 2025 DELAYED DRAW TERM LOAN                            | CUSIP: 18972FAF9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |     27834 | PA      | $27642.88     | 0.00%             | 2032-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                                                           | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                     | CUSIP: 01883LAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    667000 | PA      | $667302.02    | 0.07%             | 2031-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                                                              | Genesis Energy LP / Genesis Energy Finance Corp                                    | CUSIP: 37185LAN2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    268000 | PA      | $273262.18    | 0.03%             | 2030-04-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| PRO MACH GROUP INC                                                                 | Pro Mach Group Inc 2025 Term Loan B                                                | CUSIP: 74273JAK9<br>LEI: 5493008SZGSVUCSNB151 | Long             | LON              | CORP              | US        |   2321815 | PA      | $2311018.83   | 0.23%             | 2028-08-31      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                                                     | Bombardier Inc                                                                     | CUSIP: 097751CB5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $1024932.55   | 0.10%             | 2031-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| QUIKRETE HOLDINGS INC                                                              | Quikrete Holdings Inc                                                              | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   1005000 | PA      | $1009781.42   | 0.10%             | 2033-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| CHRYSAOR BIDCO SARL                                                                | Chrysaor Bidco Sarl USD Delayed Draw Term Loan                                     | CUSIP: 000000000<br>LEI: 254900CXX37NCB7A8J31 | Long             | LON              | CORP              | LU        |     22583 | PA      | $22646.82     | 0.00%             | 2031-10-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LIGHT & WONDER INTL INC                                                            | Light & Wonder International Inc                                                   | CUSIP: 80874YBC3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |   2672000 | PA      | $2674981.95   | 0.27%             | 2028-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TRIDENT TPI HOLDINGS INC                                                           | Trident TPI Holdings Inc                                                           | CUSIP: 89616RAC3<br>LEI: 549300TPLK304J3RNC85 | Long             | DBT              | CORP              | US        |   5816000 | PA      | $6114849.34   | 0.61%             | 2028-12-31      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| HILLENBRAND INC                                                                    | Hillenbrand Inc                                                                    | CUSIP: 431571AF5<br>LEI: U246OE781574J2BUD366 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1492979.70   | 0.15%             | 2029-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Atlas CC Acquisition Corp                                                          | Atlas CC Acquisition Corp Term Loan B                                              | CUSIP: 04921TAB0<br>LEI: 6HHLXIOGCDNZ4IRAIW26 | Long             | LON              | CORP              | US        |   3120434 | PA      | $1768708.94   | 0.18%             | 2028-05-25      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| Mariner Wealth Advisors LLC                                                        | Mariner Wealth Advisors LLC Term Loan B                                            | CUSIP: 56846TAD8<br>LEI: 549300XJJOOU336E5R24 | Long             | LON              | CORP              | US        |    754657 | PA      | $754185.64    | 0.07%             | 2028-08-18      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| DARLING INGREDIENTS INC                                                            | Darling Ingredients Inc                                                            | CUSIP: 237266AJ0<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |   1790000 | PA      | $1783212.32   | 0.18%             | 2030-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Aramark Services Inc                                                               | Aramark Services Inc 2024 Term Loan B8                                             | CUSIP: 03852JAV3<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | LON              | CORP              | US        |   1269304 | PA      | $1271283.77   | 0.13%             | 2030-06-22      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| PMHC II INC                                                                        | PMHC II INC 2025 INCREMENTAL TERM LOAN                                             | CUSIP: 69346EAJ6<br>LEI: 549300GYZ1T3S8OPH343 | Long             | LON              | CORP              | US        |   1398834 | PA      | $1265944.82   | 0.13%             | 2029-04-21      | Floating      | 9.80%                 | No            |                  3 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                                                           | Clarios Global LP / Clarios US Finance Co                                          | CUSIP: 69867DAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1500000 | PA      | $1508236.50   | 0.15%             | 2027-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Therapy Brands Holdings LLC                                                        | Therapy Brands Holdings LLC Term Loan                                              | CUSIP: 88343YAB2<br>LEI: 2549001BWHNUX335M838 | Long             | LON              | CORP              | US        |   1208728 | PA      | $988135.28    | 0.10%             | 2028-05-18      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| AAR ESCROW ISSUER LLC                                                              | AAR Escrow Issuer LLC                                                              | CUSIP: 00253PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    800000 | PA      | $818855.20    | 0.08%             | 2029-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| XPO INC                                                                            | XPO Inc                                                                            | CUSIP: 98379KAB8<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |    250000 | PA      | $255937.00    | 0.03%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Insulet Corporation                                                                | Insulet Corporation 2024 1st Lien Term Loan B                                      | CUSIP: 45784QAE9<br>LEI: 549300TZTYD2PYN92D43 | Long             | LON              | CORP              | US        |   1670506 | PA      | $1673012.14   | 0.17%             | 2031-08-04      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| POLAR US BORROWER LLC                                                              | Polar US Borrower LLC 2024 Term Loan B1A                                           | CUSIP: 73103NAB8<br>LEI: 549300VWTN2NKZWJ5F70 | Long             | LON              | CORP              | US        |   1812990 | PA      | $891084.68    | 0.09%             | 2028-10-16      | Floating      | 9.88%                 | No            |                  2 | On Loan: No      |
| Aston FinCo Sarl                                                                   | Aston FinCo Sarl 2019 Term Loan B                                                  | CUSIP: 04625CAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2898882 | PA      | $2753633.80   | 0.27%             | 2026-10-09      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies Inc                                                              | SS&C Technologies Inc 2024 Term Loan B8                                            | CUSIP: 78466DBJ2<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |   1431004 | PA      | $1431039.61   | 0.14%             | 2031-05-09      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| TECHNICOLOR CREATIVE STUDIOS                                                       | TECHNICOLOR CREATIVE STUDIOS                                                       | CUSIP: 000000000<br>LEI: 54930064SP2SSEVKFJ48 | Long             | DBT              | CORP              | EG        |     25211 | PA      | $2.86         | 0.00%             | 2026-04-01      | Fixed         | 15.00%                | No            |                  3 | On Loan: No      |
| AQ Carver Buyer Inc                                                                | AQ Carver Buyer Inc 2023 Term Loan B                                               | CUSIP: 00226HAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2039545 | PA      | $2000345.22   | 0.20%             | 2029-08-02      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| BOYD GAMING CORP                                                                   | Boyd Gaming Corp                                                                   | CUSIP: 103304BV2<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |    400000 | PA      | $373305.84    | 0.04%             | 2031-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Company Inc                                              | Hilton Domestic Operating Company Inc 2023 Term Loan B4                            | CUSIP: 43289DAK9<br>LEI: 5493003EG7H0N1E4XV50 | Long             | LON              | CORP              | US        |    250000 | PA      | $249537.50    | 0.02%             | 2030-11-08      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                                          | SUNOCO LP                                                                          | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    596000 | PA      | $595223.05    | 0.06%             | 2033-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VFH PARENT / VALOR CO                                                              | VFH Parent LLC / Valor Co-Issuer Inc                                               | CUSIP: 91824YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3960000 | PA      | $4068797.04   | 0.40%             | 2031-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                                                          | Construction Partners Inc Term Loan B                                              | CUSIP: 21043XAH5<br>LEI: 549300MHLFL4E8JLZU44 | Long             | LON              | CORP              | US        |    703036 | PA      | $699229.39    | 0.07%             | 2031-11-03      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Autokiniton US Holdings Inc                                                        | Autokiniton US Holdings Inc 2024 Term Loan B                                       | CUSIP: 05278HAC0<br>LEI: 254900EHNKMJ1OSEZL85 | Long             | LON              | CORP              | US        |   3236816 | PA      | $3191306.76   | 0.32%             | 2028-04-06      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS INC                                                        | Surgery Center Holdings Inc 2024 Term Loan B                                       | CUSIP: 86880NBB8<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |   1099785 | PA      | $1098069.43   | 0.11%             | 2030-12-19      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Hanesbrands, Inc.                                                                  | Hanesbrands Inc 2025 Term Loan B                                                   | CUSIP: 410346AY6<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | LON              | CORP              | US        |    816610 | PA      | $811506.32    | 0.08%             | 2032-03-07      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| TTF Holdings LLC                                                                   | TTF Holdings LLC 2024 Term Loan                                                    | CUSIP: 83421EAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1496250 | PA      | $1461649.22   | 0.15%             | 2031-07-18      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| New Arclin US Holding Corp                                                         | New Arclin US Holding Corp 2021 Term Loan                                          | CUSIP: 03880YAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    570060 | PA      | $556096.76    | 0.06%             | 2028-09-30      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Voya CLO Ltd                                                                       | Voya CLO 2014-4 Ltd                                                                | CUSIP: 92914RBE1<br>LEI: 549300JHU3YI1LLL3V27 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $502173.35    | 0.05%             | 2031-07-14      | Floating      | 7.85%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                                                              | Civitas Resources Inc                                                              | CUSIP: 17888HAA1<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    500000 | PA      | $491839.75    | 0.05%             | 2028-07-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Geosyntec Consultants                                                              | Geosyntec Consultants 2024 Term Loan                                               | CUSIP: 37364YAB3<br>LEI: 25490034OFTL369SEQ49 | Long             | LON              | CORP              | US        |    467972 | PA      | $468165.82    | 0.05%             | 2031-07-31      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                                                           | Cloud Software Group Inc 2024 USD Term Loan                                        | CUSIP: 88632NBE9<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |    249375 | PA      | $246881.25    | 0.02%             | 2031-03-21      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| PointClickCare Technologies, Inc.                                                  | PointClickCare Technologies Inc 2024 USD Term Loan B                               | CUSIP: 000000000<br>LEI: 5493001Z0LHHBZLVDX36 | Long             | LON              | CORP              | CA        |    520902 | PA      | $520740.64    | 0.05%             | 2031-11-03      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Mitnick Corporate Purchaser Inc                                                    | Mitnick Corporate Purchaser Inc Term Loan                                          | CUSIP: 60672HAC7<br>LEI: 2549002PYWOTVEDJKW54 | Long             | LON              | CORP              | US        |   4248456 | PA      | $3002596.05   | 0.30%             | 2029-05-02      | Floating      | 8.88%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                                                | Clydesdale Acquisition Holdings Inc 2025 Term Loan B                               | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   1592111 | PA      | $1581172.78   | 0.16%             | 2032-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TACALA LLC                                                                         | Tacala LLC 2024 Term Loan B                                                        | CUSIP: 87339PAD5<br>LEI: 549300XTM341KBSTDI88 | Long             | LON              | CORP              | US        |   2078592 | PA      | $2078591.91   | 0.21%             | 2031-01-31      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                                           | PURCHASED USD / SOLD CAD                                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |         1 | NC      | $-284.05      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MH SUB I LLC                                                                       | MH Sub I LLC 2024 Term Loan B4                                                     | CUSIP: 000000000<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   5512514 | PA      | $4850515.85   | 0.48%             | 2031-12-31      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| CPI HOLDCO B LLC                                                                   | CPI Holdco B LLC 2024 Incremental Term Loan B                                      | CUSIP: 1261MAAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    749057 | PA      | $746637.15    | 0.07%             | 2031-05-17      | Floating      | 6.57%                 | 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        |   2673461 | PA      | $2576093.16   | 0.26%             | 2028-01-31      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| ADMI Corp                                                                          | ADMI Corp 2021 Term Loan B2                                                        | CUSIP: 00709LAH0<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |   3459629 | PA      | $3316919.37   | 0.33%             | 2027-12-23      | Floating      | 7.81%                 | No            |                  2 | On Loan: No      |
| AVIENT CORP                                                                        | Avient Corp                                                                        | CUSIP: 05368VAB2<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    600000 | PA      | $594021.48    | 0.06%             | 2031-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                                                             | AthenaHealth Group Inc                                                             | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |    644000 | PA      | $616095.87    | 0.06%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| QXO INC                                                                            | QXO INC TERM LOAN B                                                                | CUSIP: 07368RAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1659277 | PA      | $1659575.51   | 0.16%             | 2032-04-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| KKR APPLE BIDCO LLC                                                                | KKR Apple Bidco LLC 2025 Term Loan                                                 | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |   2196790 | PA      | $2174624.57   | 0.22%             | 2031-09-23      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Proampac PG Borrower LLC                                                           | Proampac PG Borrower LLC 2024 Term Loan                                            | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |   5117822 | PA      | $5050011.33   | 0.50%             | 2028-09-15      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                                   | Altice France SA                                                                   | CUSIP: 02156LAF8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   1000000 | PA      | $818163.27    | 0.08%             | 2029-07-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BOOST NEWCO BORROWER LLC                                                           | Boost Newco Borrower LLC                                                           | CUSIP: 36268NAA8<br>LEI: 254900S8RE1OL7TTCU64 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4224252.00   | 0.42%             | 2031-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Polar US Borrower LLC                                                              | Polar US Borrower LLC 2024 Term Loan B1B                                           | CUSIP: 73103NAC6<br>LEI: 549300VWTN2NKZWJ5F70 | Long             | LON              | CORP              | US        |   3773063 | PA      | $1854460.71   | 0.18%             | 2028-10-16      | Floating      | 9.13%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                                   | PURCHASED USD / SOLD EUR                                                           | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-90177.51    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Howden Group Holdings Ltd                                                          | Howden Group Holdings Ltd 2024 USD 1st Lien Term Loan B                            | CUSIP: 000000000<br>LEI: 213800R6D9EVRN5D3117 | Long             | LON              | CORP              | LU        |   2839105 | PA      | $2826683.76   | 0.28%             | 2031-02-15      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Goosehead Insurance Holdings LLC                                                   | Goosehead Insurance Holdings LLC Term Loan B                                       | CUSIP: 38267BAE3<br>LEI: 549300DF8P4C7IP1QR40 | Long             | LON              | CORP              | US        |    790882 | PA      | $790881.73    | 0.08%             | 2032-01-08      | Floating      | 7.79%                 | No            |                  3 | On Loan: No      |
| Evertec Group LLC                                                                  | Evertec Group LLC 2023 Term Loan B                                                 | CUSIP: 000000000<br>LEI: 54930056CPTQSUNQYB82 | Long             | LON              | CORP              | PR        |   1253388 | PA      | $1253388.12   | 0.12%             | 2030-10-30      | Floating      | 7.07%                 | No            |                  3 | On Loan: No      |
| PAINT INTERMEDIATE III LLC                                                         | Paint Intermediate III LLC 2024 Term Loan B                                        | CUSIP: 69575EAL3<br>LEI: 549300C2JJM7BNZTR054 | Long             | LON              | CORP              | US        |    592551 | PA      | $592367.11    | 0.06%             | 2031-10-09      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| TRONOX INC                                                                         | Tronox Inc                                                                         | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4030855.50   | 0.40%             | 2029-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| JPMorgan Chase Bank NA                                                             | PURCHASED CAD / SOLD USD                                                           | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | CA        |         1 | NC      | $6888.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ULTRA CLEAN HOLDINGS INC                                                           | Ultra Clean Holdings Inc 2024 1st Lien Term Loan B                                 | CUSIP: 90385YAF8<br>LEI: 5493007L6LS7QX18PE75 | Long             | LON              | CORP              | US        |   1043224 | PA      | $1041596.10   | 0.10%             | 2028-02-25      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Southern Veterinary Partners LLC                                                   | Southern Veterinary Partners LLC 2024 1st Lien Term Loan                           | CUSIP: 84410HAN0<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |    563522 | PA      | $562468.09    | 0.06%             | 2031-12-04      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| World Wide Technology Holding Co. LLC                                              | World Wide Technology Holding Co LLC 2024 Term Loan B                              | CUSIP: 98164AAD5<br>LEI: 213800MTFQARCZL1PY64 | Long             | LON              | CORP              | US        |    931595 | PA      | $929266.15    | 0.09%             | 2030-03-01      | Floating      | 6.58%                 | No            |                  3 | On Loan: No      |
| STONEPEAK NILE PARENT                                                              | Stonepeak Nile Parent LLC                                                          | CUSIP: 861932AA9<br>LEI: 254900TJV3VAFZD0GU41 | Long             | DBT              | CORP              | US        |   1758000 | PA      | $1789846.17   | 0.18%             | 2032-03-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| INEOS QUATTRO HOLDINGS UK LTD                                                      | INEOS Quattro Holdings UK Ltd 2024 USD Term Loan B                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    763650 | PA      | $645284.44    | 0.06%             | 2031-10-07      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| GRIFFON CORPORATION                                                                | Griffon Corp                                                                       | CUSIP: 398433AP7<br>LEI: 5493000C2SGNC7ZN3242 | Long             | DBT              | CORP              | US        |   5021000 | PA      | $4957598.33   | 0.49%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ARCOSA INC                                                                         | Arcosa Inc                                                                         | CUSIP: 039653AC4<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1788311.88   | 0.18%             | 2032-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| DARKTRACE PLC                                                                      | Darktrace PLC 1st Lien Term Loan                                                   | CUSIP: 52526CAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1300000 | PA      | $1293955.00   | 0.13%             | 2031-10-09      | Floating      | 7.46%                 | 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        |    190496 | PA      | $188404.17    | 0.02%             | 2028-03-24      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| Applied Systems Inc                                                                | Applied Systems Inc 2024 1st Lien Term Loan                                        | CUSIP: 03827FBD2<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |   3436257 | PA      | $3434109.81   | 0.34%             | 2031-02-24      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| ASTRA ACQUISITION CORP                                                             | Astra Acquisition Corp 2024 New Money Term Loan A                                  | CUSIP: 04629UAN6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    925335 | PA      | $536694.11    | 0.05%             | 2028-02-25      | Floating      | 11.05%                | No            |                  2 | On Loan: No      |
| PAPA JOHN'S INTERNATIONA                                                           | Papa John's International Inc                                                      | CUSIP: 698813AA0<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | DBT              | CORP              | US        |   1228000 | PA      | $1134891.44   | 0.11%             | 2029-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| GYP HOLDINGS III CORP                                                              | GYP Holdings III Corp                                                              | CUSIP: 36261NAA5<br>LEI: 549300055I1KJWZH9690 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1083016.07   | 0.11%             | 2029-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                                                       | Novelis Corp                                                                       | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1861505.00   | 0.18%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Brand Engagement Network Inc                                                       | Brand Engagement Network Inc                                                       | CUSIP: 104932116<br>LEI: N/A                  | N/A              | DE               |  | US        |     26666 | NS      | $493.32       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CLEARWATER ANALYTICS LLC                                                           | CLEARWATER ANALYTICS LLC 2025 TERM LOAN B                                          | CUSIP: 18512EAF9<br>LEI: 894500N8DN2JO5ZDRQ11 | Long             | LON              | CORP              | US        |    280979 | PA      | $280276.81    | 0.03%             | 2032-04-21      | Floating      | 6.53%                 | No            |                  3 | On Loan: No      |
| WHITE CAP BUYER LLC                                                                | White Cap Buyer LLC                                                                | CUSIP: 96350RAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2633203.08   | 0.26%             | 2028-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| ZIPRECRUITER INC                                                                   | ZipRecruiter Inc                                                                   | CUSIP: 98980BAA1<br>LEI: 549300HLOVNNFCY2IV80 | Long             | DBT              | CORP              | US        |    800000 | PA      | $668860.64    | 0.07%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INGRAM MICRO INC                                                                   | Ingram Micro Inc 2024 Term Loan B                                                  | CUSIP: 45258FAD2<br>LEI: 549300KJMEWPKRQZHX63 | Long             | LON              | CORP              | US        |   1502131 | PA      | $1503543.18   | 0.15%             | 2031-09-22      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| JANE STREET GROUP LLC                                                              | Jane Street Group LLC 2024 Term Loan B1                                            | CUSIP: 47077DAM2<br>LEI: 5493002N1IVX6KHGYO08 | Long             | LON              | CORP              | US        |   3944683 | PA      | $3895946.27   | 0.39%             | 2031-12-15      | Floating      | 6.31%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                                                     | Bombardier Inc                                                                     | CUSIP: 097751BZ3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    489000 | PA      | $504135.66    | 0.05%             | 2029-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Altice USA Inc                                                                     | Altice USA Inc                                                                     | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |     54000 | NS      | $133920.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                              | Level 3 Financing Inc                                                              | CUSIP: 527298CF8<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   5183000 | PA      | $4113747.10   | 0.41%             | 2030-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BERLIN PACKAGING LLC                                                               | Berlin Packaging LLC 2024 Term Loan B7                                             | CUSIP: 08511LBC1<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |   2238764 | PA      | $2226014.30   | 0.22%             | 2031-06-07      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                                                           | Rockies Express Pipeline LLC                                                       | CUSIP: 77340RAS6<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1999209.40   | 0.20%             | 2025-05-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| ATKORE INC                                                                         | Atkore Inc                                                                         | CUSIP: 047649AA6<br>LEI: 52990002TI38AM4RPV48 | Long             | DBT              | CORP              | US        |   1879000 | PA      | $1668989.81   | 0.17%             | 2031-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT INC                                                                      | Open Text Holdings Inc                                                             | CUSIP: 683720AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1386074.55   | 0.14%             | 2030-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| RealPage Inc                                                                       | RealPage Inc 1st Lien Term Loan                                                    | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |   6802240 | PA      | $6746223.70   | 0.67%             | 2028-04-24      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| CINEWORLD                                                                          | CINEWORLD                                                                          | CUSIP: 000000000<br>LEI: 213800J2J3TOOI176M73 | Long             | EC               | CORP              | US        |    196081 | NS      | $3998679.83   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ARDONAGH MIDCO 3 PLC                                                               | Ardonagh Midco 3 PLC 2024 USD Term Loan B                                          | CUSIP: 000000000<br>LEI: 254900YP2E642AGM4G32 | Long             | LON              | CORP              | AU        |   4969183 | PA      | $4876035.51   | 0.48%             | 2031-02-15      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| ADMI Corp                                                                          | ADMI Corp 2021 Incremental Term Loan B3                                            | CUSIP: 00709LAJ6<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |    497423 | PA      | $476282.22    | 0.05%             | 2027-12-23      | Floating      | 8.19%                 | No            |                  3 | On Loan: No      |
| Venture CDO Ltd                                                                    | Venture XXVIII CLO Ltd                                                             | CUSIP: 92331BAA0<br>LEI: 54930010DKR017G3JK24 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $348931.90    | 0.03%             | 2030-07-20      | Floating      | 10.68%                | No            |                  2 | On Loan: No      |
| PIKE CORP                                                                          | Pike Corp                                                                          | CUSIP: 721283AB5<br>LEI: 549300P4EKEP6HK0NC58 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1260232.80   | 0.13%             | 2031-01-31      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| METHANEX US OPERATIONS                                                             | Methanex US Operations Inc                                                         | CUSIP: 59151LAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1571000 | PA      | $1488447.41   | 0.15%             | 2032-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SELECT MEDICAL CORPORATION                                                         | Select Medical Corporation 2024 Term Loan B                                        | CUSIP: 816194AY0<br>LEI: 549300X05KS0JKR8CB50 | Long             | LON              | CORP              | US        |    124172 | PA      | $124133.30    | 0.01%             | 2031-12-03      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| CUBE INDUSTRIALS BUYER INC                                                         | Cube Industrials Buyer Inc 2024 Term Loan                                          | CUSIP: 22971EAB4<br>LEI: 25490058FG1NWDNJ5K52 | Long             | LON              | CORP              | US        |    551948 | PA      | $548269.32    | 0.05%             | 2031-10-17      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                                                  | PURCHASED USD / SOLD CAD                                                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-202.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                                                                   | CIFC Funding 2013-II Ltd                                                           | CUSIP: 12548YAH2<br>LEI: 2549009RG3XZEWMXDF59 | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1230937.50   | 0.12%             | 2030-10-18      | Floating      | 11.05%                | No            |                  2 | On Loan: No      |
| State Street Global Advisors                                                       | State Street Institutional U.S. Government Money Market Fund                       | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    725959 | NS      | $725959.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, Inc.                                                                          | KBR Inc 2024 1st Lien Term Loan B                                                  | CUSIP: 48242YAW2<br>LEI: 254900OFQDXZRKRCV808 | Long             | LON              | CORP              | US        |   1487099 | PA      | $1489582.44   | 0.15%             | 2031-01-19      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| ALTERRA MOUNTAIN COMPANY                                                           | Alterra Mountain Company 2024 Term Loan B                                          | CUSIP: 46124CAQ0<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |   1886316 | PA      | $1888673.52   | 0.19%             | 2028-08-17      | Floating      | 7.07%                 | No            |                  3 | On Loan: No      |
| Deutsche Bank AG                                                                   | PURCHASED USD / SOLD EUR                                                           | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-3294.86     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY                                                                     | Ryan Specialty LLC                                                                 | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |   2625000 | PA      | $2595666.94   | 0.26%             | 2032-08-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| INEOS US Finance LLC                                                               | Ineos US Finance LLC 2023 USD Term Loan B                                          | CUSIP: 000000000<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |   1227520 | PA      | $1152027.23   | 0.11%             | 2030-02-18      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                                                              | Civitas Resources Inc                                                              | CUSIP: 17888HAB9<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |   2066000 | PA      | $1965742.49   | 0.20%             | 2031-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| SUNRISE FINCO I BV                                                                 | Sunrise FinCo I BV                                                                 | CUSIP: 90320BAA7<br>LEI: 213800MNFBDEQRS6HZ22 | Long             | DBT              | CORP              | NL        |   1530000 | PA      | $1399567.50   | 0.14%             | 2031-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-28

**Name of Applicant:** CREDIT SUISSE OPPORTUNITY FUNDS

**Signature:** Rose-Ann Bubloski

**Name of Signer:** Rose-Ann Bubloski

**Title:** Director