# EDGAR Filing Document

**Accession Number:** 0001516212
**File Stem:** 0001752724-23-046961
**Filing Date:** 2023-2
**Character Count:** 222521
**Document Hash:** 80cf9feeaae78a5aa04901cff7ee01f8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-046961.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-046961

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20230630

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22542
- **FILM NUMBER:** 23683646

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

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

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

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

## Series and Classes Contracts Data

### SPDR Blackstone Senior Loan ETF (Series ID: S000033064)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000101921 | SPDR Blackstone Senior Loan ETF | SRLN            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** SPDR Blackstone Senior Loan ETF

- **b. EDGAR series identifier (if any):** S000033064

- **c. LEI of Series:** 549300ME4SR63Y3TRD06

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $6521873072.72

**Total Liabilities:** $563483692.85

**Net Assets:** $5958389379.87

**Delayed Delivery Securities:** $418782188.80

**Cash Not Reported:** $1741410.32

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1525.24000000 | **1-Year:** -98264.52000000 | **5-Year:** -225943.98000000 | **10-Year:** -12764.49000000 | **30-Year:** 0.00000000

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

- **3-Month:** -8314.40000000 | **1-Year:** -327444.28000000 | **5-Year:** -1237885.90000000 | **10-Year:** -138486.36000000 | **30-Year:** -959.48000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000101921 | 0.71%                | 1.05%                | 0.40%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-184531339.32           | $189436193.19                              |
| Month 2  | $-50195199.45            | $76134254.00                               |
| Month 3  | $-31165201.17            | $15767464.01                               |

### Schedule of Portfolio Investments

| Name                                                 | Title                                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sabre GLBL Inc.                                      | Sabre GLBL Inc. 2022 Term Loan B                                       | CUSIP: 78571YBH2<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    793307 | PA      | $728355.23    | 0.01%             | 2028-06-30      | Variable      | 8.67%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC                              | Macy's Retail Holdings LLC                                             | CUSIP: 55617LAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1050000 | PA      | $933996.00    | 0.02%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Resideo Funding Inc.                                 | Resideo Funding Inc. 2021 Term Loan                                    | CUSIP: 76090LAE4<br>LEI: 5493000IFJ6XJKH66598 | Long             | LON              | CORP              | US        |   4894510 | PA      | $4867002.45   | 0.08%             | 2028-02-11      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| Penn National Gaming, Inc.                           | Penn National Gaming, Inc. 2022 Term Loan B                            | CUSIP: 70757DAZ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12380909 | PA      | $12278581.02  | 0.21%             | 2029-05-03      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| SOLARWINDS HOLDINGS, INC.                            | SolarWinds Holdings, Inc. 2022 Term Loan B                             | CUSIP: 83417UAK2<br>LEI: 549300GUYI8M0E3S0X29 | Long             | LON              | CORP              | US        |   6899798 | PA      | $6842288.13   | 0.11%             | 2027-02-05      | Variable      | 8.32%                 | No            |                  2 | On Loan: No      |
| Endure Digital Inc.                                  | Endure Digital Inc. Term Loan                                          | CUSIP: 29279UAB2<br>LEI: 549300UTQC2651SB0W88 | Long             | LON              | CORP              | US        |  12250630 | PA      | $11056193.43  | 0.19%             | 2028-02-10      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                      | TransDigm, Inc. 2020 Term Loan G                                       | CUSIP: 89364MBS2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2024-08-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AssuredPartners, Inc.                                | AssuredPartners, Inc. 2020 Term Loan B                                 | CUSIP: 04621HAN3<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |    496157 | PA      | $483031.29    | 0.01%             | 2027-02-12      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Covanta Holding Corporation                          | Covanta Holding Corporation 2021 Term Loan C                           | CUSIP: 000000000<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |     69849 | PA      | $69437.44     | 0.00%             | 2028-11-30      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| CRESTWOOD MID PARTNER LP                             | Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp     | CUSIP: 67421QAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1620000 | PA      | $1617310.80   | 0.03%             | 2029-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BOOZ ALLEN HAMILTON INC                              | Booz Allen Hamilton Inc                                                | CUSIP: 09951LAB9<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |    250000 | PA      | $221562.50    | 0.00%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allison Transmission Inc                             | Allison Transmission Inc                                               | CUSIP: 019736AE7<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2600052.00   | 0.04%             | 2027-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Informatica LLC                                      | Informatica LLC 2021 USD Term Loan B                                   | CUSIP: 45673YAH9<br>LEI: 5493007SV33RZV7RPS40 | Long             | LON              | CORP              | US        |    994987 | PA      | $978570.17    | 0.02%             | 2028-10-27      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT, INC.                                     | Proofpoint, Inc. 2nd Lien Term Loan                                    | CUSIP: 000000000<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   3678427 | PA      | $3551226.62   | 0.06%             | 2029-08-31      | Floating      | 10.98%                | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                             | Service Properties Trust                                               | CUSIP: 44106MAW2<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |   3120000 | PA      | $2459152.80   | 0.04%             | 2027-02-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors                         | State Street Institutional US Government Money Market Fund             | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        | 350922450 | NS      | $350922450.49 | 5.89%             |  |  |  | No            |                  1 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC                              | Macy's Retail Holdings LLC                                             | CUSIP: 55617LAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1216908.00   | 0.02%             | 2030-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| VAREX IMAGING CORPORATIO                             | Varex Imaging Corp                                                     | CUSIP: 92214XAC0<br>LEI: 549300CWYWPVCT8E9W67 | Long             | DBT              | CORP              | US        |    910000 | PA      | $905331.70    | 0.02%             | 2027-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                      | TransDigm, Inc. 2022 Term Loan H                                       | CUSIP: 000000000<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   5137215 | PA      | $5125989.92   | 0.09%             | 2027-02-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                              | American Axle & Manufacturing Inc                                      | CUSIP: 02406PAU4<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    763000 | PA      | $691758.69    | 0.01%             | 2027-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| USI, INC.                                            | USI, Inc. 2022 Incremental Term Loan                                   | CUSIP: 90351NAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9537676 | PA      | $9466143.66   | 0.16%             | 2029-11-22      | Variable      | 8.33%                 | No            |                  2 | On Loan: No      |
| Colibri Group LLC                                    | Colibri Group LLC 2022 Term Loan                                       | CUSIP: 58175BAF9<br>LEI: 549300Y8K947LX22YC70 | Long             | LON              | CORP              | US        |    994987 | PA      | $931248.54    | 0.02%             | 2029-03-12      | Floating      | 8.87%                 | No            |                  2 | On Loan: No      |
| AmWINS Group, Inc.                                   | AmWINS Group, Inc. 2021 Term Loan B                                    | CUSIP: 03234TAW8<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |  26603265 | PA      | $26164710.23  | 0.44%             | 2028-02-19      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| American Tire Distributors Holdings, Inc.            | American Tire Distributors Holdings, Inc. 2021 Term Loan B             | CUSIP: 03021BAL8<br>LEI: HZ8T88YVE2JVXJ0BTQ24 | Long             | LON              | CORP              | US        |  36142013 | PA      | $33250651.54  | 0.56%             | 2028-10-20      | Floating      | 10.61%                | No            |                  2 | On Loan: No      |
| Vision Solutions, Inc.                               | Vision Solutions, Inc. 2021 Incremental Term Loan                      | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  30397392 | PA      | $25252633.20  | 0.42%             | 2028-04-24      | Floating      | 8.36%                 | No            |                  2 | On Loan: No      |
| DPL INC                                              | DPL Inc                                                                | CUSIP: 233293AR0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2525000 | PA      | $2382312.25   | 0.04%             | 2025-07-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| ADAPTHEALTH LLC                                      | AdaptHealth LLC                                                        | CUSIP: 00653VAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    540000 | PA      | $452628.00    | 0.01%             | 2029-08-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Covenant Surgical Partners, Inc.                     | Covenant Surgical Partners, Inc. 2019 Term Loan                        | CUSIP: 22284MAP7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1611469 | PA      | $1365719.96   | 0.02%             | 2026-07-01      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| Travelport Finance (Luxembourg) S.a.r.l.             | Travelport Finance (Luxembourg) S.a.r.l. 2020 Super Priority Term Loan | CUSIP: 000000000<br>LEI: 2221005SGFWYZHL40F77 | Long             | LON              | CORP              | LU        |      8361 | PA      | $8390.00      | 0.00%             | 2025-02-28      | Floating      | 6.23%                 | No            |                  2 | On Loan: No      |
| AMC Entertainment Holdings, Inc.                     | AMC Entertainment Holdings, Inc. 2019 Term Loan B                      | CUSIP: 00164DAQ6<br>LEI: 549300ZO77UNR6NRBR11 | Long             | LON              | CORP              | US        |  32074534 | PA      | $17537393.22  | 0.29%             | 2026-04-22      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| VERMILION ENERGY INC                                 | Vermilion Energy Inc                                                   | CUSIP: 923725AD7<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | DBT              | CORP              | CA        |    250000 | PA      | $229387.50    | 0.00%             | 2030-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| LAMB WESTON HLD                                      | Lamb Weston Holdings Inc                                               | CUSIP: 513272AD6<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |    747000 | PA      | $660953.07    | 0.01%             | 2030-01-31      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| SUMMIT MATERIALS LLC                                 | Summit Materials LLC Term Loan B                                       | CUSIP: 86614DAJ7<br>LEI: 549300C97P3BW8QROE16 | Long             | LON              | CORP              | US        |   3455707 | PA      | $3457866.76   | 0.06%             | 2027-12-14      | Variable      | 7.61%                 | No            |                  2 | On Loan: No      |
| Calpine Corporation                                  | Calpine Corporation 2020 Term Loan B5                                  | CUSIP: 13134MBT9<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | LON              | CORP              | US        |   1983735 | PA      | $1967279.92   | 0.03%             | 2027-12-16      | Floating      | 6.89%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                              | Royal Caribbean Cruises Ltd                                            | CUSIP: 780153BG6<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   2170000 | PA      | $1733417.70   | 0.03%             | 2028-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Banff Merger Sub Inc                                 | Banff Merger Sub Inc 2021 USD Term Loan                                | CUSIP: 05988HAE7<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |  20567862 | PA      | $19740519.81  | 0.33%             | 2025-10-02      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                              | Quikrete Holdings, Inc. 2016 1st Lien Term Loan                        | CUSIP: 74839XAF6<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |  11437208 | PA      | $11330899.49  | 0.19%             | 2027-02-01      | Floating      | 7.01%                 | No            |                  2 | On Loan: No      |
| RITHM CAPITAL CORP                                   | Rithm Capital Corp                                                     | CUSIP: 64828TAA0<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              |  | US        |   2230000 | PA      | $2001804.10   | 0.03%             | 2025-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                    | Post Holdings Inc                                                      | CUSIP: 737446AR5<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    600000 | PA      | $506796.00    | 0.01%             | 2031-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Quest Software US Holdings Inc.                      | Quest Software US Holdings Inc. 2022 Term Loan                         | CUSIP: 74834YAN2<br>LEI: 549300LMV4JEXTGLE324 | Long             | LON              | CORP              | US        |  57662466 | PA      | $44742614.07  | 0.75%             | 2029-02-01      | Floating      | 8.49%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                                       | OPEN TEXT CORP                                                         | CUSIP: 68371YAN3<br>LEI: 549300HP7ONDQODZJV16 | Long             | LON              | CORP              | CA        |  34336840 | PA      | $33620058.00  | 0.56%             | 2029-11-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AI Aqua Merger Sub, Inc.                             | AI Aqua Merger Sub, Inc. 2022 Delayed Draw Term Loan                   | CUSIP: 000000000<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |    222223 | PA      | $209814.85    | 0.00%             | 2028-07-31      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| RAYONIER AM PROD INC                                 | Rayonier AM Products Inc                                               | CUSIP: 75508EAB4<br>LEI: 549300ZGRDDK1QM6MM16 | Long             | DBT              | CORP              | US        |   1920000 | PA      | $1845849.60   | 0.03%             | 2026-01-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| Galaxy US Opco Inc.                                  | Galaxy US Opco Inc. Term Loan                                          | CUSIP: 36321DAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    675123 | PA      | $612674.39    | 0.01%             | 2029-04-29      | Variable      | 9.07%                 | No            |                  2 | On Loan: No      |
| Cogeco Communications Finance (USA), LP              | Cogeco Communications Finance (USA), LP Term Loan B                    | CUSIP: 19239PAB3<br>LEI: 549300UVJTPYOZ6XKH79 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2025-01-03      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                        | Carnival Corp                                                          | CUSIP: 143658BL5<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   1800000 | PA      | $1437624.00   | 0.02%             | 2026-03-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| Medline Borrower, LP                                 | Medline Borrower, LP USD Term Loan B                                   | CUSIP: 58503UAC7<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |  96423287 | PA      | $91805093.57  | 1.54%             | 2028-10-23      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Fleetcor Technologies Operating Company, LLC         | Fleetcor Technologies Operating Company, LLC 2021 Term Loan B4         | CUSIP: 33903RAY5<br>LEI: 549300FKKKZCXLK48427 | Long             | LON              | CORP              | US        |    995949 | PA      | $987234.92    | 0.02%             | 2028-04-28      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| ABERCROMBIE & FITCH MANA                             | Abercrombie & Fitch Management Co                                      | CUSIP: 003000AA4<br>LEI: 5493003QMCFDA98NPT74 | Long             | DBT              | CORP              | US        |   1430000 | PA      | $1414999.30   | 0.02%             | 2025-07-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Altice France S.A.                                   | Altice France S.A. 2018 Term Loan B13                                  | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |   1728667 | PA      | $1612707.92   | 0.03%             | 2026-08-14      | Floating      | 8.65%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings, Inc.                       | National Mentor Holdings, Inc. 2021 Term Loan                          | CUSIP: 63689EAR6<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |  37363354 | PA      | $26320427.58  | 0.44%             | 2028-03-02      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| SUNCOKE ENERGY INC                                   | SunCoke Energy Inc                                                     | CUSIP: 86722AAD5<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | DBT              | CORP              | US        |   1790000 | PA      | $1526995.30   | 0.03%             | 2029-06-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NUFARM AUSTRALIA/AMERICA                             | Nufarm Australia Ltd / Nufarm Americas Inc                             | CUSIP: 67052NAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |   1430000 | PA      | $1250291.90   | 0.02%             | 2030-01-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MERITAGE HOMES CORP                                  | Meritage Homes Corp                                                    | CUSIP: 59001ABD3<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |    650000 | PA      | $551622.50    | 0.01%             | 2029-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PRA Health Sciences, Inc.                            | PRA Health Sciences, Inc. US Term Loan                                 | CUSIP: 000000000<br>LEI: 549300R1HR1VWWHIAK47 | Long             | LON              | CORP              | US        |  16531114 | PA      | $16502266.90  | 0.28%             | 2028-07-03      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| Trans Union, LLC                                     | Trans Union, LLC 2021 Term Loan B6                                     | CUSIP: 89334GAZ7<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |  23481451 | PA      | $23290663.85  | 0.39%             | 2028-12-01      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| COMMERCIAL METALS CO                                 | Commercial Metals Co                                                   | CUSIP: 201723AR4<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |    200000 | PA      | $173054.00    | 0.00%             | 2032-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Hostess Brands, LLC                                  | Hostess Brands, LLC 2019 Term Loan                                     | CUSIP: 44108HAJ0<br>LEI: 549300SW7FLS4O41LD19 | Long             | LON              | CORP              | US        |   7242832 | PA      | $7231895.67   | 0.12%             | 2025-08-03      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Mitchell International, Inc.                         | Mitchell International, Inc. 2021 2nd Lien Term Loan                   | CUSIP: 000000000<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |   7600023 | PA      | $6350769.07   | 0.11%             | 2029-10-15      | Floating      | 11.23%                | No            |                  2 | On Loan: No      |
| Mitchell International, Inc.                         | Mitchell International, Inc. 2021 Term Loan B                          | CUSIP: 60662WAS1<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |  20713545 | PA      | $19149361.96  | 0.32%             | 2028-10-15      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| Weld North Education, LLC                            | Weld North Education, LLC 2021 Term Loan B                             | CUSIP: 94935RAE3<br>LEI: 254900W855WLN58WNJ32 | Long             | LON              | CORP              | US        |    579578 | PA      | $569290.88    | 0.01%             | 2027-12-21      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| CQP Holdco LP                                        | CQP Holdco LP 2021 Term Loan B                                         | CUSIP: 12657QAB9<br>LEI: 549300LPL012JY5D4B69 | Long             | LON              | CORP              | US        |   9544080 | PA      | $9514254.66   | 0.16%             | 2028-06-05      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies Inc.                               | SS&C Technologies Inc. 2018 Term Loan B3                               | CUSIP: 78466DBD5<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |   8902055 | PA      | $8768524.16   | 0.15%             | 2025-04-16      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| MERCER INTL INC                                      | Mercer International Inc                                               | CUSIP: 588056BB6<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $961124.00    | 0.02%             | 2029-02-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Camelot U.S. Acquisition LLC                         | Camelot U.S. Acquisition LLC 2020 Incremental Term Loan B              | CUSIP: 000000000<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |    890482 | PA      | $878238.11    | 0.01%             | 2026-10-30      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc.                                      | Sabre GLBL Inc. 2021 Term Loan B1                                      | CUSIP: 78571YBG4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    268470 | PA      | $245314.76    | 0.00%             | 2027-12-17      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc.                               | GFL Environmental Inc. 2020 Term Loan                                  | CUSIP: 000000000<br>LEI: 549300FYK4MBXWIVZU26 | Long             | LON              | CORP              | CA        |    999974 | PA      | $1001569.26   | 0.02%             | 2025-05-30      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| CRESTWOOD MID PARTNER LP                             | Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp     | CUSIP: 226373AR9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    780000 | PA      | $719456.40    | 0.01%             | 2029-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                        | TransDigm Inc                                                          | CUSIP: 893647BQ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1394992.00   | 0.02%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| APACHE CORP                                          | Apache Corp                                                            | CUSIP: 037411BG9<br>LEI: 72ZZ1XRHOOU9P9X16K08 | Long             | DBT              | CORP              | US        |    500000 | PA      | $406530.00    | 0.01%             | 2049-07-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| NORTHERN OIL AND GAS INC                             | Northern Oil and Gas Inc                                               | CUSIP: 665531AG4<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |   2940000 | PA      | $2821106.40   | 0.05%             | 2028-03-01      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| AMSURG LLC                                           | AMSURG LLC                                                             | CUSIP: 03233AAE0<br>LEI: 549300OL60X0LPKY8N60 | Long             | LON              | CORP              | US        |  11164500 | PA      | $9796848.75   | 0.16%             | 2026-07-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AqGen Ascensus, Inc.                                 | AqGen Ascensus, Inc. 2021 2nd Lien Term Loan                           | CUSIP: 03836BAE9<br>LEI: 549300K5MHNFPEU2RK82 | Long             | LON              | CORP              | US        |   7194340 | PA      | $6319004.58   | 0.11%             | 2029-08-02      | Floating      | 11.31%                | No            |                  2 | On Loan: No      |
| XEROX HOLDINGS CORP                                  | Xerox Holdings Corp                                                    | CUSIP: 98421MAB2<br>LEI: 5493000Y33XDVO2CXC18 | Long             | DBT              | CORP              | US        |   6960000 | PA      | $5617276.80   | 0.09%             | 2028-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                                | Icahn Enterprises LP / Icahn Enterprises Finance Corp                  | CUSIP: 451102CC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1820000 | PA      | $1547436.80   | 0.03%             | 2029-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Berry Global, Inc.                                   | Berry Global, Inc. 2021 Term Loan Z                                    | CUSIP: 08579JBG6<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | LON              | CORP              | US        |  90113204 | PA      | $89560359.72  | 1.50%             | 2026-07-01      | Floating      | 6.02%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                                | Nabors Industries Inc                                                  | CUSIP: 62957HAJ4<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1518752.00   | 0.03%             | 2027-05-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment, LLC                          | Fertitta Entertainment, LLC 2022 Term Loan B                           | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |  27212372 | PA      | $25926723.70  | 0.44%             | 2029-01-27      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                         | Navient Corp                                                           | CUSIP: 63938CAL2<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   3660000 | PA      | $3004384.20   | 0.05%             | 2028-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Motion Finco Sarl                                    | Motion Finco Sarl USD Term Loan B1                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6557562 | PA      | $6271357.54   | 0.11%             | 2026-11-12      | Floating      | 7.98%                 | No            |                  2 | On Loan: No      |
| Stars Group Holdings B.V. (The)                      | Stars Group Holdings B.V. (The) 2022 USD Term Loan B                   | CUSIP: 000000000<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |  11571000 | PA      | $11537270.54  | 0.19%             | 2028-07-22      | Variable      | 8.09%                 | No            |                  2 | On Loan: No      |
| eResearchTechnology, Inc.                            | eResearchTechnology, Inc. 2020 1st Lien Term Loan                      | CUSIP: 29481PAH4<br>LEI: 2549003SUFVGC903CK03 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-02-04      | Floating      | 4.58%                 | No            |                  2 | On Loan: No      |
| Peraton Corp.                                        | Peraton Corp. Term Loan B                                              | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        | 100171216 | PA      | $98001006.74  | 1.64%             | 2028-02-01      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                                            | PG&E Corp                                                              | CUSIP: 69331CAJ7<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    250000 | PA      | $227492.50    | 0.00%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VALVOLINE INC                                        | Valvoline Inc                                                          | CUSIP: 92047WAG6<br>LEI: 549300CMHPBEY6VPOT75 | Long             | DBT              | CORP              | US        |    190000 | PA      | $155845.60    | 0.00%             | 2031-06-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Atlas CC Acquisition Corp                            | Atlas CC Acquisition Corp Term Loan C                                  | CUSIP: 04921TAC8<br>LEI: 6HHLXIOGCDNZ4IRAIW26 | Long             | LON              | CORP              | US        |         0 | PA      | $0.04         | 0.00%             | 2028-05-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                    | CSC Holdings, LLC 2018 Incremental Term Loan                           | CUSIP: 64072UAH5<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |   5940946 | PA      | $5565003.09   | 0.09%             | 2026-01-15      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Pediatric Associates Holding Company, LLC            | Pediatric Associates Holding Company, LLC 2021 Term Loan B             | CUSIP: 70533DAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    893250 | PA      | $850449.93    | 0.01%             | 2028-12-29      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Telesat Canada                                       | Telesat Canada Term Loan B5                                            | CUSIP: 87951YAU5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-12-07      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                              | Asbury Automotive Group Inc                                            | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1154944.00   | 0.02%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bausch & Lomb, Inc.                                  | Bausch & Lomb, Inc. Term Loan                                          | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |  50275313 | PA      | $47958123.88  | 0.80%             | 2027-05-10      | Variable      | 7.84%                 | No            |                  2 | On Loan: No      |
| Coral-US Co-Borrower, LLC                            | Coral-US Co-Borrower, LLC 2020 Term Loan B2                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5000000 | PA      | $4851250.00   | 0.08%             | 2028-01-31      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                        | TransDigm Inc                                                          | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   2020000 | PA      | $1774933.60   | 0.03%             | 2029-01-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| SOPHIA, L.P.                                         | Sophia, L.P. 2021 Term Loan B                                          | CUSIP: 83578BAN3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |    496225 | PA      | $480100.02    | 0.01%             | 2027-10-07      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| KUEHG Corp.                                          | KUEHG Corp. 2018 Incremental Term Loan                                 | CUSIP: 48244EAJ3<br>LEI: 549300YNT566T1NYJX62 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2025-02-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Entegris, Inc.                                       | Entegris, Inc. 2022 Term Loan B                                        | CUSIP: 29362LAL8<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | LON              | CORP              | US        |   4070380 | PA      | $4064559.42   | 0.07%             | 2029-07-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CoreLogic, Inc.                                      | CoreLogic, Inc. Term Loan                                              | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |  66780857 | PA      | $55950003.78  | 0.94%             | 2028-06-02      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| ENLINK MIDSTREAM PARTNER                             | EnLink Midstream Partners LP                                           | CUSIP: 29336UAG2<br>LEI: 88CPW63VL7KHJWS0NY83 | Long             | DBT              | CORP              | US        |    570000 | PA      | $457601.70    | 0.01%             | 2047-06-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| William Morris Endeavor Entertainment, LLC           | William Morris Endeavor Entertainment, LLC 2018 1st Lien Term Loan     | CUSIP: 96925HAF9<br>LEI: 5493008R7J9HEQ30DZ33 | Long             | LON              | CORP              | US        |  55671445 | PA      | $54613687.97  | 0.92%             | 2025-05-18      | Floating      | 7.14%                 | No            |                  2 | On Loan: No      |
| GVC Holdings (Gibraltar) Limited                     | GVC Holdings (Gibraltar) Limited 2022 Term Loan B                      | CUSIP: 36270BAB8<br>LEI: N/A                  | Long             | LON              | CORP              | GI        |   4573846 | PA      | $4559552.88   | 0.08%             | 2029-10-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FIRSTCASH INC                                        | FirstCash Inc                                                          | CUSIP: 31944TAA8<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |   3880000 | PA      | $3465383.20   | 0.06%             | 2030-01-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp                                     | IRB Holding Corp 2020 Term Loan B                                      | CUSIP: 44988LAF4<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |  26163253 | PA      | $25971084.03  | 0.44%             | 2025-02-05      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Company, Inc.              | Hilton Domestic Operating Company, Inc. 2019 Term Loan B2              | CUSIP: 43289DAH6<br>LEI: 549300406TN7EY0NPH20 | Long             | LON              | CORP              | US        |  86263332 | PA      | $86096412.33  | 1.44%             | 2026-06-22      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| CVR ENERGY INC                                       | CVR Energy Inc                                                         | CUSIP: 12662PAD0<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |   3651000 | PA      | $3170090.28   | 0.05%             | 2028-02-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| I-Logic Technologies Bidco Limited                   | I-Logic Technologies Bidco Limited 2021 USD Term Loan B                | CUSIP: 00510DAB0<br>LEI: 213800PHEXJH1L7ZN896 | Long             | LON              | CORP              | US        |    763435 | PA      | $751983.47    | 0.01%             | 2028-02-16      | Variable      | 8.73%                 | No            |                  2 | On Loan: No      |
| ATI INC                                              | ATI Inc                                                                | CUSIP: 01741RAM4<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |   3290000 | PA      | $2886678.90   | 0.05%             | 2031-10-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| WABASH NATIONAL CORP                                 | Wabash National Corp                                                   | CUSIP: 929566AL1<br>LEI: 5299004ZAWHQZI5XO485 | Long             | DBT              | CORP              | US        |   1620000 | PA      | $1373679.00   | 0.02%             | 2028-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TEMPUR SEALY INTL INC                                | Tempur Sealy International Inc                                         | CUSIP: 88023UAJ0<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |   2630000 | PA      | $2058869.20   | 0.03%             | 2031-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Elanco Animal Health Incorporated                    | Elanco Animal Health Incorporated Term Loan B                          | CUSIP: 28414BAF3<br>LEI: 549300SHPNDCE059M934 | Long             | LON              | CORP              | US        |  11042022 | PA      | $10626179.67  | 0.18%             | 2027-08-01      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| CDI ESCROW ISSUER INC                                | CDI Escrow Issuer Inc                                                  | CUSIP: 12511VAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $450785.00    | 0.01%             | 2030-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MODIVCARE INC                                        | ModivCare Inc                                                          | CUSIP: 743815AE2<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | DBT              | CORP              | US        |   3530000 | PA      | $3342733.50   | 0.06%             | 2025-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SUPERIOR PLUS/GEN PRTNR                              | Superior Plus LP / Superior General Partner Inc                        | CUSIP: 86828LAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1210000 | PA      | $1039111.70   | 0.02%             | 2029-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                              | American Axle & Manufacturing Inc                                      | CUSIP: 02406PBA7<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |   2140000 | PA      | $1909479.20   | 0.03%             | 2028-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BLOOMIN' BRANDS INC/OSI                              | Bloomin' Brands Inc / OSI Restaurant Partners LLC                      | CUSIP: 094234AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1240000 | PA      | $1042430.80   | 0.02%             | 2029-04-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| VIASAT INC                                           | Viasat Inc                                                             | CUSIP: 92552VAN0<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |   1914000 | PA      | $1466181.42   | 0.02%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HECLA MINING CO                                      | Hecla Mining Co                                                        | CUSIP: 422704AH9<br>LEI: 5493009Y6HOBZD1QD537 | Long             | DBT              | CORP              | US        |   1930000 | PA      | $1904446.80   | 0.03%             | 2028-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| AP Gaming I, LLC                                     | AP Gaming I, LLC 2022 Term Loan B                                      | CUSIP: 00185NAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14162476 | PA      | $13454351.82  | 0.23%             | 2029-02-15      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| IQVIA Inc.                                           | IQVIA Inc. 2018 USD Term Loan B3                                       | CUSIP: 44969CBJ8<br>LEI: 549300PLWY28YB00C717 | Long             | LON              | CORP              | US        |  30648836 | PA      | $30562713.04  | 0.51%             | 2025-06-11      | Floating      | 6.48%                 | No            |                  2 | On Loan: No      |
| Brookfield WEC Holdings Inc.                         | Brookfield WEC Holdings Inc. 2021 Term Loan                            | CUSIP: 11284EAM5<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |  68528207 | PA      | $67668178.06  | 1.14%             | 2025-08-01      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| NASCAR Holdings, Inc                                 | NASCAR Holdings, Inc Term Loan B                                       | CUSIP: 63108EAB4<br>LEI: 254900HRWKQR5V0WN013 | Long             | LON              | CORP              | US        |  17770161 | PA      | $17752124.30  | 0.30%             | 2026-10-19      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORP                                      | Fair Isaac Corp                                                        | CUSIP: 303250AF1<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2721480.00   | 0.05%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                               | Sunoco LP / Sunoco Finance Corp                                        | CUSIP: 86765LAT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4620000 | PA      | $4040975.40   | 0.07%             | 2029-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Pro Mach Group, Inc.                                 | Pro Mach Group, Inc. 2021 Term Loan B                                  | CUSIP: 74273JAE3<br>LEI: 5493008SZGSVUCSNB151 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-08-31      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                    | Iron Mountain Inc                                                      | CUSIP: 46284VAL5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |   1000000 | PA      | $872150.00    | 0.01%             | 2032-07-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Baldwin Risk Partners, LLC                           | Baldwin Risk Partners, LLC 2021 Term Loan B                            | CUSIP: 05825HAD6<br>LEI: 5493004GCDREAQPPYG20 | Long             | LON              | CORP              | US        |   1068361 | PA      | $1044322.49   | 0.02%             | 2027-10-14      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS, LLC                        | Focus Financial Partners, LLC 2022 Term Loan B5                        | CUSIP: 34416DAW8<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |  15960000 | PA      | $15803751.60  | 0.27%             | 2028-06-30      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| Minotaur Acquisition, Inc.                           | Minotaur Acquisition, Inc. Term Loan B                                 | CUSIP: 60441EAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    861066 | PA      | $825546.94    | 0.01%             | 2026-03-27      | Variable      | 9.17%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate, LLC                   | Alliant Holdings Intermediate, LLC 2021 Term Loan B4                   | CUSIP: 01881UAJ4<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |  21274561 | PA      | $20822476.56  | 0.35%             | 2027-11-06      | Floating      | 7.85%                 | No            |                  2 | On Loan: No      |
| KAISER ALUMINUM CORP                                 | Kaiser Aluminum Corp                                                   | CUSIP: 483007AL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $241026.00    | 0.00%             | 2031-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Avantor Funding, Inc.                                | Avantor Funding, Inc. 2021 Term Loan B5                                | CUSIP: 05350NAL8<br>LEI: 5493003VM0XB4U8YD238 | Long             | LON              | CORP              | US        |    781811 | PA      | $779368.03    | 0.01%             | 2027-11-08      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Company LLC                        | Vistra Operations Company LLC 1st Lien Term Loan B3                    | CUSIP: 88233FAK6<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | LON              | CORP              | US        |  48391579 | PA      | $48042433.57  | 0.81%             | 2025-12-31      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Axalta Coating Systems Dutch Holding B B.V           | Axalta Coating Systems Dutch Holding B B.V 2022 USD Term Loan B        | CUSIP: 90347BAJ7<br>LEI: 549300NZ43V4QV4UGN28 | Long             | LON              | CORP              | US        |  17574803 | PA      | $17614346.46  | 0.30%             | 2029-12-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc.                        | Univision Communications Inc. 2022 Term Loan B                         | CUSIP: 914908BB3<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |    994987 | PA      | $968560.59    | 0.02%             | 2029-01-31      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating, LLC                | Charter Communications Operating, LLC 2019 Term Loan B1                | CUSIP: 16117LBW8<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |   1727642 | PA      | $1722510.82   | 0.03%             | 2025-04-30      | Floating      | 6.14%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                          | Asurion LLC 2021 Second Lien Term Loan B4                              | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |  32985009 | PA      | $25834353.60  | 0.43%             | 2029-01-20      | Floating      | 9.63%                 | No            |                  2 | On Loan: No      |
| NATIONSTAR MTG HLD INC                               | Nationstar Mortgage Holdings Inc                                       | CUSIP: 63861CAE9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3560000 | PA      | $2766120.00   | 0.05%             | 2031-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Navicure, Inc.                                       | Navicure, Inc. 2019 Term Loan B                                        | CUSIP: 63939WAG8<br>LEI: 549300BIRBTAWWHCSZ09 | Long             | LON              | CORP              | US        |    326963 | PA      | $322058.62    | 0.01%             | 2026-10-22      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| Grifols Worldwide Operations USA, Inc.               | Grifols Worldwide Operations USA, Inc. USD 2019 Term Loan B            | CUSIP: 39843PAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5095144 | PA      | $4938061.07   | 0.08%             | 2027-11-15      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                              | Royal Caribbean Cruises Ltd                                            | CUSIP: 780153BJ0<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   1300000 | PA      | $1093742.00   | 0.02%             | 2026-08-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                  | NCL Corp Ltd                                                           | CUSIP: 62886HBE0<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   3187000 | PA      | $2758539.72   | 0.05%             | 2027-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NEW GOLD INC                                         | New Gold Inc                                                           | CUSIP: 644535AH9<br>LEI: 5493005G0GNCHP0H6L96 | Long             | DBT              | CORP              | CA        |   1630000 | PA      | $1431596.40   | 0.02%             | 2027-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| McAfee, LLC                                          | McAfee, LLC 2022 USD Term Loan B                                       | CUSIP: 57906HAD9<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |  80226388 | PA      | $74896949.51  | 1.26%             | 2029-03-01      | Variable      | 8.18%                 | No            |                  2 | On Loan: No      |
| Shutterfly, Inc.                                     | Shutterfly, Inc. 2021 Term Loan                                        | CUSIP: 82568QAN4<br>LEI: 549300I1C8WJQ5FZE154 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-09-25      | Floating      | 9.38%                 | No            |                  2 | On Loan: No      |
| NATIONSTAR MTG HLD INC                               | Nationstar Mortgage Holdings Inc                                       | CUSIP: 63861CAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2080000 | PA      | $1701752.00   | 0.03%             | 2028-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PRA GROUP INC                                        | PRA Group Inc                                                          | CUSIP: 69354NAD8<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |   2643000 | PA      | $2188033.98   | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VISTA OUTDOOR INC                                    | Vista Outdoor Inc                                                      | CUSIP: 928377AC4<br>LEI: 549300QI2D33ESTJLN81 | Long             | DBT              | CORP              | US        |   1290000 | PA      | $950239.80    | 0.02%             | 2029-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CCC Intelligent Solutions Inc.                       | CCC Intelligent Solutions Inc. Term Loan                               | CUSIP: 12511BAC6<br>LEI: 5493006JEEL9RIWY5T17 | Long             | LON              | CORP              | US        |    995948 | PA      | $989972.51    | 0.02%             | 2028-09-21      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                             | Virgin Media Bristol LLC USD Term Loan N                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  30551875 | PA      | $30096347.02  | 0.51%             | 2028-01-31      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS INC                               | Energizer Holdings Inc                                                 | CUSIP: 29272WAF6<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |   5910000 | PA      | $5637194.40   | 0.09%             | 2027-12-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Idera, Inc.                                          | Idera, Inc. 2021 Term Loan                                             | CUSIP: 45168RAQ6<br>LEI: 549300VQ6S3PWR8NUC48 | Long             | LON              | CORP              | US        |    516900 | PA      | $488793.33    | 0.01%             | 2028-03-02      | Floating      | 8.51%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp.                           | Gainwell Acquisition Corp. Term Loan B                                 | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  65664991 | PA      | $61807173.13  | 1.04%             | 2027-10-01      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| ConnectWise, LLC                                     | ConnectWise, LLC 2021 Term Loan B                                      | CUSIP: 20786NAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4010826 | PA      | $3820312.15   | 0.06%             | 2028-09-29      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                             | Hilton Domestic Operating Co Inc                                       | CUSIP: 432833AL5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    500000 | PA      | $421120.00    | 0.01%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                               | Group 1 Automotive Inc                                                 | CUSIP: 398905AN9<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1020240.00   | 0.02%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Skopima Merger Sub Inc.                              | Skopima Merger Sub Inc. Term Loan B                                    | CUSIP: 36171NAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    578664 | PA      | $548903.26    | 0.01%             | 2028-05-12      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| Edelman Financial Center, LLC                        | Edelman Financial Center, LLC 2021 Term Loan B                         | CUSIP: 27943UAK2<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |  22338929 | PA      | $20903652.97  | 0.35%             | 2028-04-07      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Nexstar Broadcasting, Inc.                           | Nexstar Broadcasting, Inc. 2019 Term Loan B4                           | CUSIP: 65336RAW8<br>LEI: 5493006PK6I4I2OOT688 | Long             | LON              | CORP              | US        |  37084289 | PA      | $36847876.72  | 0.62%             | 2026-09-18      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| Acrisure, LLC                                        | Acrisure, LLC 2021 First Lien Term Loan B                              | CUSIP: 00488PAP0<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   4388708 | PA      | $4258868.39   | 0.07%             | 2027-02-15      | Floating      | 8.63%                 | No            |                  2 | On Loan: No      |
| Jazz Financing Lux S.a.r.l.                          | Jazz Financing Lux S.a.r.l. USD Term Loan                              | CUSIP: 000000000<br>LEI: 635400WUEO2NSG5OIU34 | Long             | LON              | CORP              | LU        |  68160211 | PA      | $67665027.51  | 1.14%             | 2028-05-05      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Churchill Downs Inc                                  | Churchill Downs Inc                                                    | CUSIP: 171484AE8<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1789740.00   | 0.03%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| URBAN ONE INC                                        | Urban One Inc                                                          | CUSIP: 91705JAC9<br>LEI: 549300PLGIGPBRQUP240 | Long             | DBT              | CORP              | US        |     40000 | PA      | $33819.60     | 0.00%             | 2028-02-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                          | Asurion LLC 2021 2nd Lien Term Loan B3                                 | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |  38035259 | PA      | $29889247.20  | 0.50%             | 2028-01-31      | Floating      | 9.63%                 | No            |                  2 | On Loan: No      |
| Verscend Holding Corp.                               | Verscend Holding Corp. 2021 Term Loan B                                | CUSIP: 92531HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  17217447 | PA      | $17142121.03  | 0.29%             | 2025-08-27      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                      | TransDigm, Inc. 2020 Term Loan F                                       | CUSIP: 89364MBR4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |  73580763 | PA      | $72826560.15  | 1.22%             | 2025-12-09      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| LTI Holdings, Inc.                                   | LTI Holdings, Inc. 2018 2nd Lien Term Loan                             | CUSIP: 50217UAV9<br>LEI: 5493003GUY3WBOTOAP97 | Long             | LON              | CORP              | US        |   1928424 | PA      | $1542739.19   | 0.03%             | 2026-09-06      | Floating      | 11.13%                | No            |                  2 | On Loan: No      |
| Owens & Minor, Inc.                                  | Owens & Minor, Inc. 2022 Term Loan B                                   | CUSIP: 69073LAD2<br>LEI: 549300LMT5KQQXCEZ733 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2029-03-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INFO MGMT                              | Iron Mountain Information Management Services Inc                      | CUSIP: 46285MAA8<br>LEI: N/A                  | Long             | DBT              |  | US        |   6160000 | PA      | $5139904.00   | 0.09%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Organon & Co                                         | Organon & Co USD Term Loan                                             | CUSIP: 68621XAE3<br>LEI: 549300AMCKY57OK2CO56 | Long             | LON              | CORP              | US        |   6334398 | PA      | $6288600.00   | 0.11%             | 2028-06-02      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                                    | Polaris Newco LLC USD Term Loan B                                      | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |  64019822 | PA      | $58578137.32  | 0.98%             | 2028-06-02      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| Travelport Finance (Luxembourg) S.a.r.l.             | Travelport Finance (Luxembourg) S.a.r.l. 2021 Consented Term Loan      | CUSIP: 000000000<br>LEI: 2221005SGFWYZHL40F77 | Long             | LON              | CORP              | LU        |     68212 | PA      | $46895.78     | 0.00%             | 2026-05-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Caesars Resort Collection, LLC                       | Caesars Resort Collection, LLC 2017 1st Lien Term Loan B               | CUSIP: 12769LAB5<br>LEI: 549300V3UCT773B1KR38 | Long             | LON              | CORP              | US        |  99229865 | PA      | $99134603.89  | 1.66%             | 2024-12-23      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                              | Starwood Property Trust Inc                                            | CUSIP: 85571BAY1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |   4650000 | PA      | $4092093.00   | 0.07%             | 2027-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Worldwide Express Operations, LLC                    | Worldwide Express Operations, LLC 2021 1st Lien Term Loan              | CUSIP: 00435UAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9268760 | PA      | $8512475.99   | 0.14%             | 2028-07-26      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| Froneri International Ltd.                           | Froneri International Ltd. 2020 USD Term Loan                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11145583 | PA      | $10868503.99  | 0.18%             | 2027-01-29      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| Ultimate Software Group Inc (The)                    | Ultimate Software Group Inc (The) Term Loan B                          | CUSIP: 90385KAB7<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |    664306 | PA      | $641766.43    | 0.01%             | 2026-05-04      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| EP Purchaser, LLC                                    | EP Purchaser, LLC 2021 Term Loan B                                     | CUSIP: 26881KAC8<br>LEI: 549300GGODRVQG1GH476 | Long             | LON              | CORP              | US        |    999341 | PA      | $990602.14    | 0.02%             | 2028-11-06      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| CROCS INC                                            | Crocs Inc                                                              | CUSIP: 227046AA7<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |   1020000 | PA      | $870284.40    | 0.01%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands, Inc.                    | Cornerstone Building Brands, Inc. 2021 Term Loan B                     | CUSIP: 72431HAD2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |  39686129 | PA      | $35795499.19  | 0.60%             | 2028-04-12      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Apttus Corporation                                   | Apttus Corporation 2021 Term Loan                                      | CUSIP: 03835XAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    496225 | PA      | $466451.36    | 0.01%             | 2028-05-08      | Floating      | 8.66%                 | No            |                  2 | On Loan: No      |
| Applied Systems, Inc.                                | Applied Systems, Inc. 2017 1st Lien Term Loan                          | CUSIP: 03827FAX9<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |         0 | PA      | $0.34         | 0.00%             | 2024-09-19      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                             | Builders FirstSource Inc                                               | CUSIP: 12008RAP2<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    300000 | PA      | $244239.00    | 0.00%             | 2032-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury                               | United States Treasury Bill                                            | CUSIP: 912796XR5<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  25000000 | PA      | $24978296.75  | 0.42%             | 2023-01-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Genesee & Wyoming Inc. (New)                         | Genesee & Wyoming Inc. (New) Term Loan                                 | CUSIP: 55316HAB1<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | LON              | CORP              | US        |  70556391 | PA      | $70278751.38  | 1.18%             | 2026-12-30      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| Covenant Surgical Partners, Inc.                     | Covenant Surgical Partners, Inc. 2019 Delayed Draw Term Loan           | CUSIP: 22284MAU6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    332954 | PA      | $282178.48    | 0.00%             | 2026-07-01      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA INC                                     | Cinemark USA Inc                                                       | CUSIP: 172441BD8<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1497474.00   | 0.03%             | 2026-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ICON Luxembourg S.A.R.L.                             | ICON Luxembourg S.A.R.L. LUX Term Loan                                 | CUSIP: 000000000<br>LEI: 635400PUWMHSPI2DDA35 | Long             | LON              | CORP              | LU        |  66072225 | PA      | $65956929.10  | 1.11%             | 2028-07-03      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| NFP Corp.                                            | NFP Corp. 2020 Term Loan                                               | CUSIP: 62910PAF0<br>LEI: VO2L9FZNXDJNQNEYH039 | Long             | LON              | CORP              | US        |   2876107 | PA      | $2757984.93   | 0.05%             | 2027-02-15      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| ON Semiconductor Corporation                         | ON Semiconductor Corporation 2019 Term Loan B                          | CUSIP: 68218EAH7<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | LON              | CORP              | US        |    972552 | PA      | $972148.80    | 0.02%             | 2026-09-19      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                             | Hilton Domestic Operating Co Inc                                       | CUSIP: 432833AJ0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1128257.00   | 0.02%             | 2029-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Kenan Advantage Group, Inc.                          | Kenan Advantage Group, Inc. 2021 Term Loan B1                          | CUSIP: 48853UBE9<br>LEI: 549300GVUXCXDWYPIY65 | Long             | LON              | CORP              | US        |   3251980 | PA      | $3178225.35   | 0.05%             | 2026-03-24      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                             | Service Properties Trust                                               | CUSIP: 44106MBA9<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |   2220000 | PA      | $1754665.80   | 0.03%             | 2026-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CenturyLink, Inc.                                    | CenturyLink, Inc. 2020 Term Loan B                                     | CUSIP: 15669GAH7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |  58507458 | PA      | $55670723.50  | 0.93%             | 2027-03-15      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| Surgery Center Holdings, Inc.                        | Surgery Center Holdings, Inc. 2021 Term Loan                           | CUSIP: 86880NAX1<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |    358376 | PA      | $354752.56    | 0.01%             | 2026-08-31      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE LLC                             | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                   | CUSIP: 983133AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2401252.00   | 0.04%             | 2029-10-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Phoenix Services International, LLC                  | Phoenix Services International, LLC 2022 DIP New Money Term Loan       | CUSIP: 000000000<br>LEI: 5493009O25GX6RO6AZ98 | Long             | LON              | CORP              | US        |   1076429 | PA      | $1038753.79   | 0.02%             | 2023-03-28      | Variable      | 16.32%                | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                  | Intesa Sanpaolo SpA                                                    | CUSIP: 46115HAW7<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |   6340000 | PA      | $6109160.60   | 0.10%             | 2026-01-15      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES INTERNA                             | Scientific Games International Inc                                     | CUSIP: 80874YBE9<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    900000 | PA      | $863577.00    | 0.01%             | 2029-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Starfruit Finco B.V                                  | Starfruit Finco B.V 2018 USD Term Loan B                               | CUSIP: 000000000<br>LEI: 549300K7VB5G6LULFT41 | Long             | LON              | CORP              | US        |  36153075 | PA      | $35728276.73  | 0.60%             | 2025-10-01      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| AlixPartners, LLP                                    | AlixPartners, LLP 2021 USD Term Loan B                                 | CUSIP: 01642PBB1<br>LEI: 5493005G2MHUFTGARL57 | Long             | LON              | CORP              | US        |  20981744 | PA      | $20841271.20  | 0.35%             | 2028-02-04      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Stars Group Holdings B.V. (The)                      | Stars Group Holdings B.V. (The) 2018 USD Incremental Term Loan         | CUSIP: 000000000<br>LEI: 549300RNFXC8F8RT6R13 | Long             | LON              | CORP              | NL        |  81908640 | PA      | $80907306.50  | 1.36%             | 2026-07-21      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| BEAZER HOMES USA                                     | Beazer Homes USA Inc                                                   | CUSIP: 07556QBT1<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |    950000 | PA      | $850117.00    | 0.01%             | 2029-10-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| AssuredPartners, Inc.                                | AssuredPartners, Inc. 2021 Term Loan B                                 | CUSIP: 04621HAS2<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |    496215 | PA      | $481825.05    | 0.01%             | 2027-02-12      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                             | CHS/Community Health Systems Inc                                       | CUSIP: 12543DBC3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1367505.00   | 0.02%             | 2026-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ENVIVA PARTNERS LP/FIN C                             | Enviva Partners LP / Enviva Partners Finance Corp                      | CUSIP: 29413XAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3050000 | PA      | $2876943.00   | 0.05%             | 2026-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Dun & Bradstreet Corporation (The)                   | Dun & Bradstreet Corporation (The) Term Loan                           | CUSIP: 26483NAN0<br>LEI: RI37BMPWE56BCJ747E14 | Long             | LON              | CORP              | US        |  42195818 | PA      | $41883147.09  | 0.70%             | 2026-02-06      | Floating      | 7.64%                 | No            |                  2 | On Loan: No      |
| DANA INC                                             | Dana Inc                                                               | CUSIP: 235825AJ5<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $807350.00    | 0.01%             | 2032-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FMG RESOURCES AUG 2006                               | FMG Resources August 2006 Pty Ltd                                      | CUSIP: 30251GBE6<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |   1360000 | PA      | $1268431.20   | 0.02%             | 2032-04-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| PCI Gaming Authority                                 | PCI Gaming Authority Term Loan                                         | CUSIP: 70455DAG9<br>LEI: 549300KPXAJ1LRW5LP59 | Long             | LON              | CORP              | US        |   1000000 | PA      | $995835.00    | 0.02%             | 2026-05-29      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| NortonLifeLock Inc.                                  | NortonLifeLock Inc. 2022 Term Loan B                                   | CUSIP: 66877AAD0<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |  42297879 | PA      | $41672293.25  | 0.70%             | 2029-09-12      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings, Inc.                       | National Mentor Holdings, Inc. 2021 Term Loan C                        | CUSIP: 63689EAT2<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |   1193493 | PA      | $840750.21    | 0.01%             | 2028-03-02      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| IRB HOLDING CORP                                     | IRB Holding Corp 2022 Term Loan B                                      | CUSIP: 44988LAH0<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |  73208250 | PA      | $71158418.97  | 1.19%             | 2027-12-15      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Navient Corp                                         | Navient Corp                                                           | CUSIP: 78442FAZ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   2730000 | PA      | $1963061.10   | 0.03%             | 2033-08-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| DaVita, Inc.                                         | DaVita, Inc. 2020 Term Loan B                                          | CUSIP: 23918VAY0<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | LON              | CORP              | US        |  70630486 | PA      | $68971022.50  | 1.16%             | 2026-08-12      | Floating      | 6.13%                 | 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        |    981667 | PA      | $974549.58    | 0.02%             | 2029-05-17      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                        | Carnival Corp                                                          | CUSIP: 143658BN1<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   1050000 | PA      | $749164.50    | 0.01%             | 2027-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corp                                        | DISH DBS Corp                                                          | CUSIP: 25470XAY1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $161402.00    | 0.00%             | 2026-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Marriott Ownership Resorts, Inc.                     | Marriott Ownership Resorts, Inc. 2019 Term Loan B                      | CUSIP: 57163KAH1<br>LEI: BW4532OH033VURR0IT68 | Long             | LON              | CORP              | US        |   8000000 | PA      | $7936000.00   | 0.13%             | 2025-08-29      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Learning Care Group, Inc.                            | Learning Care Group, Inc. 2018 1st Lien Term Loan                      | CUSIP: 52201CAC5<br>LEI: 5493000VMN44LK8QID23 | Long             | LON              | CORP              | US        |         0 | PA      | $0.11         | 0.00%             | 2025-03-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BURFORD CAPITAL GLBL FIN                             | Burford Capital Global Finance LLC                                     | CUSIP: 12116LAC3<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |   3100000 | PA      | $2777972.00   | 0.05%             | 2030-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Reynolds Consumer Products LLC                       | Reynolds Consumer Products LLC Term Loan                               | CUSIP: 76171JAB7<br>LEI: 549300DWNZYMOSR1X343 | Long             | LON              | CORP              | US        |  22530913 | PA      | $22384800.31  | 0.38%             | 2027-02-04      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Curia Global, Inc.                                   | Curia Global, Inc. 2021 Term Loan                                      | CUSIP: 01242HAM0<br>LEI: CHZJRCSC4ACUSUD2MV11 | Long             | LON              | CORP              | US        |    307717 | PA      | $254924.86    | 0.00%             | 2026-08-30      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PART/FIN CORP                               | AmeriGas Partners LP / AmeriGas Finance Corp                           | CUSIP: 030981AK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    470000 | PA      | $451580.70    | 0.01%             | 2025-05-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                             | CHS/Community Health Systems Inc                                       | CUSIP: 12543DBD1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    150000 | PA      | $135699.00    | 0.00%             | 2027-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corporation                     | Garda World Security Corporation 2021 Term Loan B                      | CUSIP: 000000000<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |   1000000 | PA      | $975500.00    | 0.02%             | 2026-10-30      | Floating      | 8.93%                 | No            |                  2 | On Loan: No      |
| Sunshine Luxembourg VII SARL                         | Sunshine Luxembourg VII SARL 2021 Term Loan B3                         | CUSIP: 000000000<br>LEI: 254900CHQOBZNYV4DY60 | Long             | LON              | CORP              | LU        |  52462916 | PA      | $50371743.75  | 0.85%             | 2026-10-01      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| PGT INNOVATIONS INC                                  | PGT Innovations Inc                                                    | CUSIP: 69336VAB7<br>LEI: 549300LRW9WM59C1S579 | Long             | DBT              | CORP              | US        |   1710000 | PA      | $1432364.40   | 0.02%             | 2029-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WEX Inc.                                             | WEX Inc. 2021 Term Loan                                                | CUSIP: 96208UAT8<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | LON              | CORP              | US        |  15149803 | PA      | $15083522.82  | 0.25%             | 2028-03-31      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| Cinemark USA, Inc.                                   | Cinemark USA, Inc. 2018 Term Loan B                                    | CUSIP: 172442AS4<br>LEI: 54930008H2137JSCPQ09 | Long             | LON              | CORP              | US        |     18539 | PA      | $17892.65     | 0.00%             | 2025-03-31      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| FORESTAR GROUP INC                                   | Forestar Group Inc                                                     | CUSIP: 346232AF8<br>LEI: 549300BC2UB0GHV60V70 | Long             | DBT              | CORP              | US        |   1930000 | PA      | $1716040.20   | 0.03%             | 2026-05-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Crown Finance US, Inc.                               | Crown Finance US, Inc. 2019 Incremental Term Loan                      | CUSIP: 22834KAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6043316 | PA      | $1118889.76   | 0.02%             | 2026-09-30      | Floating      | 4.25%                 | No            |                  2 | On Loan: No      |
| Phoenix Services International, LLC                  | Phoenix Services International, LLC Term Loan                          | CUSIP: 71913YAC6<br>LEI: 5493009O25GX6RO6AZ98 | Long             | LON              | CORP              | US        |   7432140 | PA      | $803600.15    | 0.01%             | 2025-03-01      | Floating      | 10.25%                | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC                                  | Sirius XM Radio Inc                                                    | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   2640000 | PA      | $2291863.20   | 0.04%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Envision Healthcare Corporation                      | Envision Healthcare Corporation 2022 First Out Term Loan               | CUSIP: 29373UAE1<br>LEI: 549300OL60X0LPKY8N60 | Long             | LON              | CORP              | US        |  21171494 | PA      | $18961718.93  | 0.32%             | 2027-03-31      | Variable      | 12.61%                | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                              | American Airlines, Inc. 2021 Term Loan                                 | CUSIP: 02376CBJ3<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | KY        |   1000000 | PA      | $997345.00    | 0.02%             | 2028-04-20      | Floating      | 8.99%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                                 | Carnival Corporation 2021 Incremental Term Loan B                      | CUSIP: 000000000<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | LON              | CORP              | PA        |   8480208 | PA      | $7962914.96   | 0.13%             | 2028-10-18      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Deerfield Dakota Holding, LLC                        | Deerfield Dakota Holding, LLC 2020 USD Term Loan B                     | CUSIP: 24440EAB3<br>LEI: 549300FDREJLOIGXY104 | Long             | LON              | CORP              | US        |    994898 | PA      | $931632.46    | 0.02%             | 2027-04-09      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| DCert Buyer, Inc.                                    | DCert Buyer, Inc. 2019 Term Loan B                                     | CUSIP: 24022KAB5<br>LEI: 549300EF826JEEUCHZ67 | Long             | LON              | CORP              | US        |    496167 | PA      | $480396.46    | 0.01%             | 2026-10-16      | Variable      | 8.70%                 | No            |                  2 | On Loan: No      |
| Tutor Perini Corp                                    | Tutor Perini Corp                                                      | CUSIP: 901109AF5<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | DBT              | CORP              | US        |   2010000 | PA      | $1761945.90   | 0.03%             | 2025-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Go Daddy Operating Company, LLC                      | Go Daddy Operating Company, LLC 2021 Term Loan B4                      | CUSIP: 38017BAQ9<br>LEI: 5493005GJOH8HLL11157 | Long             | LON              | CORP              | US        |   1002518 | PA      | $994533.44    | 0.02%             | 2027-08-10      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc.                                      | Sabre GLBL Inc. 2018 Term Loan B                                       | CUSIP: 78571YBB5<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2024-02-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DPL INC                                              | DPL Inc                                                                | CUSIP: 233293AQ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $628824.00    | 0.01%             | 2029-04-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                  | Clydesdale Acquisition Holdings Inc Term Loan B                        | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |  44072472 | PA      | $42083701.61  | 0.71%             | 2029-04-13      | Variable      | 8.60%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                    | CSC Holdings, LLC 2019 Term Loan B5                                    | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |  58378964 | PA      | $52322146.82  | 0.88%             | 2027-04-15      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| ECI Macola Max Holding, LLC                          | ECI Macola Max Holding, LLC 2020 Term Loan                             | CUSIP: 26825UAK7<br>LEI: 549300MZ2LKM75L5EI42 | Long             | LON              | CORP              | US        |    409200 | PA      | $393855.35    | 0.01%             | 2027-11-09      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| AssuredPartners, Inc.                                | AssuredPartners, Inc. 2022 Term Loan                                   | CUSIP: 04621HAT0<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |    496244 | PA      | $483093.29    | 0.01%             | 2027-02-12      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| GLOBAL PART/GLP FINANCE                              | Global Partners LP / GLP Finance Corp                                  | CUSIP: 37954FAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1640000 | PA      | $1485380.80   | 0.02%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Varsity Brands, Inc.                                 | Varsity Brands, Inc. 2017 Term Loan B                                  | CUSIP: 42703UAG0<br>LEI: 549300YOKDS0ZSYJRX81 | Long             | LON              | CORP              | US        |   6067745 | PA      | $5865234.48   | 0.10%             | 2024-12-15      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Pike Corporation                                     | Pike Corporation 2021 Incremental Term Loan B                          | CUSIP: 72108PAR5<br>LEI: 549300P4EKEP6HK0NC58 | Long             | LON              | CORP              | US        |   1000000 | PA      | $987890.00    | 0.02%             | 2028-01-21      | Floating      | 7.39%                 | No            |                  2 | On Loan: No      |
| TRI POINTE HOMES INC                                 | Tri Pointe Homes Inc                                                   | CUSIP: 87265HAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1940000 | PA      | $1766758.00   | 0.03%             | 2028-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Radiate Holdco, LLC                                  | Radiate Holdco, LLC 2021 Term Loan B                                   | CUSIP: 75025KAH1<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | LON              | CORP              | US        |  50137704 | PA      | $40958994.71  | 0.69%             | 2026-09-25      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                                | PennyMac Financial Services Inc                                        | CUSIP: 70932MAA5<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   1380000 | PA      | $1250335.20   | 0.02%             | 2025-10-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ACRISURE, LLC                                        | Acrisure, LLC 2021 Incremental Term Loan B                             | CUSIP: 00488PAN5<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |    994962 | PA      | $947701.51    | 0.02%             | 2027-02-15      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP                                   | Howard Hughes Corp/The                                                 | CUSIP: 44267DAF4<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |    314000 | PA      | $252791.98    | 0.00%             | 2031-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower, LLC                | Prime Security Services Borrower, LLC 2021 Term Loan                   | CUSIP: 03765VAK6<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |  50480245 | PA      | $50101643.52  | 0.84%             | 2026-09-23      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| LSB INDUSTRIES                                       | LSB Industries Inc                                                     | CUSIP: 502160AN4<br>LEI: 5493001H215A0HG0MI71 | Long             | DBT              | CORP              | US        |    140000 | PA      | $127566.60    | 0.00%             | 2028-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP                                   | Howard Hughes Corp/The                                                 | CUSIP: 44267DAD9<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $900370.00    | 0.02%             | 2028-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Athenahealth, Inc.                                   | Athenahealth, Inc. 2022 Term Loan B                                    | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |  74756464 | PA      | $67681512.53  | 1.14%             | 2029-02-15      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| LGI HOMES INC                                        | LGI Homes Inc                                                          | CUSIP: 50187TAF3<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |   1210000 | PA      | $933793.30    | 0.02%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CARESTREAM HEALTH, INC.                              | CARESTREAM HEALTH, INC.                                                | CUSIP: 000000000<br>LEI: 5493008C1W5RQW9E4I05 | Long             | EC               | CORP              | US        |    396286 | NS      | $5944290.00   | 0.10%             |  |  |  | No            |                  3 | On Loan: No      |
| Rocket Software, Inc.                                | Rocket Software, Inc. 2018 Term Loan                                   | CUSIP: 77313DAN1<br>LEI: 549300PVG26ISP5X1556 | Long             | LON              | CORP              | US        |    666011 | PA      | $641951.56    | 0.01%             | 2025-11-28      | Floating      | 8.64%                 | No            |                  2 | On Loan: No      |
| Petco Health and Wellness Company, Inc.              | Petco Health and Wellness Company, Inc. 2021 Term Loan B               | CUSIP: 71601HAB2<br>LEI: 2549007TYGV6RVSE9M61 | Long             | LON              | CORP              | US        |  24716378 | PA      | $24029015.93  | 0.40%             | 2028-03-03      | Floating      | 7.98%                 | No            |                  2 | On Loan: No      |
| Motion Finco Sarl                                    | Motion Finco Sarl Delayed Draw Term Loan B2                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    284682 | PA      | $272257.30    | 0.00%             | 2026-11-12      | Floating      | 7.98%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                    | Post Holdings Inc                                                      | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   2890000 | PA      | $2493318.60   | 0.04%             | 2030-04-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| UPC Financing Partnership                            | UPC Financing Partnership 2021 USD Term Loan AX                        | CUSIP: 000000000<br>LEI: 213800DXWIS9KORQ3X94 | Long             | LON              | CORP              | US        |   1000000 | PA      | $979165.00    | 0.02%             | 2029-01-31      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| FOOT LOCKER INC                                      | Foot Locker Inc                                                        | CUSIP: 344849AA2<br>LEI: 549300X383CBNP6MTV94 | Long             | DBT              | CORP              | US        |   1170000 | PA      | $921609.00    | 0.02%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CVR PARTNERS/CVR NITROGE                             | CVR Partners LP / CVR Nitrogen Finance Corp                            | CUSIP: 12663QAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    770000 | PA      | $691975.90    | 0.01%             | 2028-06-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Pacific Gas & Electric Company                       | Pacific Gas & Electric Company 2020 Term Loan                          | CUSIP: 69338CAH4<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | LON              | CORP              | US        |  75236422 | PA      | $74766194.80  | 1.25%             | 2025-06-23      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Ahead DB Holdings, LLC                               | Ahead DB Holdings, LLC 2021 Term Loan B                                | CUSIP: 00866HAF2<br>LEI: 254900L07WFL833JX193 | Long             | LON              | CORP              | US        |    994949 | PA      | $963235.12    | 0.02%             | 2027-10-18      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications, Inc.                           | iHeartCommunications, Inc. 2020 Term Loan                              | CUSIP: 45174UAF5<br>LEI: 54930076J6KDZL504O62 | Long             | LON              | CORP              | US        |   4113947 | PA      | $3783555.77   | 0.06%             | 2026-05-01      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Wyndham Hotels & Resorts, Inc.                       | Wyndham Hotels & Resorts, Inc. Term Loan B                             | CUSIP: 98310CAC6<br>LEI: 549300FE3MQ4RVXXC673 | Long             | LON              | CORP              | US        |  25269854 | PA      | $25276171.00  | 0.42%             | 2025-05-30      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Go Daddy Operating Company, LLC                      | Go Daddy Operating Company, LLC 2022 Term Loan B5                      | CUSIP: 38017BAT3<br>LEI: 5493005GJOH8HLL11157 | Long             | LON              | CORP              | US        |  11175633 | PA      | $11171721.34  | 0.19%             | 2029-10-21      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                             | Antero Midstream Partners LP / Antero Midstream Finance Corp           | CUSIP: 03690AAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1006203.00   | 0.02%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GVC Holdings (Gibraltar) Limited                     | GVC Holdings (Gibraltar) Limited 2021 USD Term Loan B4                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GI        |   5602178 | PA      | $5569797.24   | 0.09%             | 2027-03-29      | Floating      | 7.23%                 | No            |                  2 | On Loan: No      |
| Crown Finance US, Inc.                               | Crown Finance US, Inc. 2018 USD Term Loan                              | CUSIP: 22834KAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  49204796 | PA      | $9299214.37   | 0.16%             | 2025-02-28      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Alterra Mountain Company                             | Alterra Mountain Company 2021 Series B-2 Consenting Term Loan          | CUSIP: 46124CAJ6<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |    991752 | PA      | $982146.55    | 0.02%             | 2028-08-17      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| KFC HLD/PIZZA HUT/TACO                               | KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC         | CUSIP: 48250NAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4122000 | PA      | $3986633.52   | 0.07%             | 2027-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Broadstreet Partners, Inc.                           | Broadstreet Partners, Inc. 2020 Term Loan B                            | CUSIP: 11132VAP4<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |    997442 | PA      | $969184.92    | 0.02%             | 2027-01-27      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Bright Bidco B.V.                                    | Bright Bidco B.V. 2018 Term Loan B                                     | CUSIP: 000000000<br>LEI: 549300IL6Q1JWU688H15 | Long             | LON              | CORP              | NL        |         0 | PA      | $0.00         | 0.00%             | 2024-06-30      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Intelsat Jackson Holdings S.A.                       | Intelsat Jackson Holdings S.A. 2021 Exit Term Loan B                   | CUSIP: 000000000<br>LEI: 8XJ8KF85PBKK1TLMFN29 | Long             | LON              | CORP              | LU        |    924817 | PA      | $894760.49    | 0.02%             | 2029-02-01      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Hub International Limited                            | Hub International Limited 2022 Term Loan B                             | CUSIP: 44332EAV8<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   7291667 | PA      | $7224838.54   | 0.12%             | 2029-11-10      | Variable      | 8.22%                 | No            |                  2 | On Loan: No      |
| Ultimate Software Group Inc (The)                    | Ultimate Software Group Inc (The) 2021 2nd Lien Term Loan              | CUSIP: 000000000<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |    850746 | PA      | $785025.87    | 0.01%             | 2027-05-03      | Floating      | 10.03%                | No            |                  2 | On Loan: No      |
| Univision Communications Inc.                        | Univision Communications Inc. 2021 First Lien Term Loan B              | CUSIP: 914908BC1<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |  27486800 | PA      | $27108856.88  | 0.45%             | 2026-03-15      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| TEMPUR SEALY INTL INC                                | Tempur Sealy International Inc                                         | CUSIP: 88023UAH4<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |    700000 | PA      | $587748.00    | 0.01%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| McGraw-Hill Global Education Holdings, LLC           | McGraw-Hill Global Education Holdings, LLC 2021 Term Loan              | CUSIP: 58063DAC7<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | LON              | CORP              | US        |   1387961 | PA      | $1310318.26   | 0.02%             | 2028-07-28      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Citco Group Limited (The)                            | Citco Group Limited (The) Term Loan B                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-04-19      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| DirecTV Financing, LLC                               | DirecTV Financing, LLC Term Loan                                       | CUSIP: 25460HAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  56098874 | PA      | $54737354.18  | 0.92%             | 2027-08-02      | Floating      | 9.38%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc.                        | Univision Communications Inc. 2022 First Lien Term Loan B              | CUSIP: 914908BD9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |    995000 | PA      | $985547.50    | 0.02%             | 2029-06-24      | Variable      | 8.83%                 | No            |                  2 | On Loan: No      |
| KB HOME                                              | KB Home                                                                | CUSIP: 48666KBA6<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |    370000 | PA      | $359321.80    | 0.01%             | 2030-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SONIC AUTOMOTIVE INC                                 | Sonic Automotive Inc                                                   | CUSIP: 83545GBD3<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |   2410000 | PA      | $1943279.40   | 0.03%             | 2029-11-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CommScope, Inc.                                      | CommScope, Inc. 2019 Term Loan B                                       | CUSIP: 20337EAQ4<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | LON              | CORP              | US        |  43047744 | PA      | $40690880.16  | 0.68%             | 2026-04-06      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| PITNEY BOWES INC                                     | Pitney Bowes Inc                                                       | CUSIP: 724479AQ3<br>LEI: 549300N2O26NW4ST6W55 | Long             | DBT              | CORP              | US        |   1020000 | PA      | $796660.80    | 0.01%             | 2029-03-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| STERICYCLE INC                                       | Stericycle Inc                                                         | CUSIP: 858912AG3<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | DBT              | CORP              | US        |    500000 | PA      | $436480.00    | 0.01%             | 2029-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VISION SOLUTIONS, INC.                               | Vision Solutions, Inc. 2021 2nd Lien Term Loan                         | CUSIP: 92834PAR4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1233333 | PA      | $919992.66    | 0.02%             | 2029-04-23      | Floating      | 11.61%                | No            |                  2 | On Loan: No      |
| CARESTREAM HEALTH, INC.                              | Carestream Health, Inc. 2022 Term Loan                                 | CUSIP: 14173VAT0<br>LEI: 5493008C1W5RQW9E4I05 | Long             | LON              | CORP              | US        |   4786438 | PA      | $3661624.76   | 0.06%             | 2027-09-30      | Variable      | 12.18%                | No            |                  2 | On Loan: No      |
| SONIC AUTOMOTIVE INC                                 | Sonic Automotive Inc                                                   | CUSIP: 83545GBE1<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |    800000 | PA      | $629832.00    | 0.01%             | 2031-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SolarWinds Holdings, Inc.                            | SolarWinds Holdings, Inc. 2018 Term Loan B                             | CUSIP: 83417UAH9<br>LEI: 549300GUYI8M0E3S0X29 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2024-02-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United Airlines, Inc.                                | United Airlines, Inc. 2021 Term Loan B                                 | CUSIP: 90932RAJ3<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | LON              | CORP              | US        |  67794387 | PA      | $67130680.18  | 1.13%             | 2028-04-21      | Floating      | 8.11%                 | No            |                  2 | On Loan: No      |
| APOLLO CMMRL REAL EST FI                             | Apollo Commercial Real Estate Finance Inc                              | CUSIP: 03762UAD7<br>LEI: 549300E0AN7M2AQHSY29 | Long             | DBT              |  | US        |   2030000 | PA      | $1624426.30   | 0.03%             | 2029-06-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Pediatric Associates Holding Company, LLC            | Pediatric Associates Holding Company, LLC 2022 Delayed Draw Term Loan  | CUSIP: 70533DAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    135853 | PA      | $129343.32    | 0.00%             | 2028-12-29      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury                               | United States Treasury Bill                                            | CUSIP: 912796S34<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  85000000 | PA      | $84789267.15  | 1.42%             | 2023-01-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PetSmart, Inc.                                       | PetSmart, Inc. 2021 Term Loan B                                        | CUSIP: 71677HAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  43616670 | PA      | $42812378.48  | 0.72%             | 2028-02-11      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co., Inc.                        | Dynasty Acquisition Co., Inc. 2020 Term Loan B1                        | CUSIP: 26812CAE6<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |    341338 | PA      | $326243.59    | 0.01%             | 2026-04-06      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Rocket Software, Inc.                                | Rocket Software, Inc. 2021 USD Incremental Term Loan B                 | CUSIP: 77313DAT8<br>LEI: 549300PVG26ISP5X1556 | Long             | LON              | CORP              | US        |    664018 | PA      | $641191.90    | 0.01%             | 2025-11-28      | Floating      | 8.63%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc.                               | Level 3 Financing Inc. 2019 Term Loan B                                | CUSIP: 52729KAP1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |  40756113 | PA      | $39158677.30  | 0.66%             | 2027-03-01      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                              | Royal Caribbean Cruises Ltd                                            | CUSIP: 780153BL5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    300000 | PA      | $301590.00    | 0.01%             | 2027-08-15      | Fixed         | 11.63%                | No            |                  2 | On Loan: No      |
| CONDUENT BUS SERVICES                                | Conduent Business Services LLC / Conduent State & Local Solutions Inc  | CUSIP: 20679LAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    460000 | PA      | $376013.20    | 0.01%             | 2029-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VT TOPCO, INC.                                       | VT Topco, Inc. 2021 Delayed Draw Term Loan                             | CUSIP: 39355YAK0<br>LEI: 5493007T812R37X02Y38 | Long             | LON              | CORP              | US        |    543937 | PA      | $528752.99    | 0.01%             | 2025-08-01      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| 1011778 B.C. Unlimited Liability Company             | 1011778 B.C. Unlimited Liability Company Term Loan B4                  | CUSIP: 000000000<br>LEI: 549300RHSHNRWI5LLA86 | Long             | LON              | CORP              | CA        | 132229077 | PA      | $130209938.99 | 2.19%             | 2026-11-19      | Floating      | 5.82%                 | No            |                  2 | On Loan: No      |
| SCIENCE APPLICATIONS INT                             | Science Applications International Corp                                | CUSIP: 808625AA5<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1347688.00   | 0.02%             | 2028-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Messer Industries GmbH                               | Messer Industries GmbH 2018 USD Term Loan                              | CUSIP: 000000000<br>LEI: 529900HNC1EZT3TC1260 | Long             | LON              | CORP              | US        |    878783 | PA      | $872605.00    | 0.01%             | 2026-03-02      | Floating      | 7.23%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                                | Bath & Body Works Inc                                                  | CUSIP: 501797AL8<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    450000 | PA      | $400036.50    | 0.01%             | 2035-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Acrisure, LLC                                        | Acrisure, LLC 2020 Term Loan B                                         | CUSIP: 00488PAL9<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |  56719684 | PA      | $53362161.94  | 0.90%             | 2027-02-15      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| GLOBAL PART/GLP FINANCE                              | Global Partners LP / GLP Finance Corp                                  | CUSIP: 37954FAG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $95434.00     | 0.00%             | 2027-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| AIR CANADA                                           | Air Canada 2021 Term Loan B                                            | CUSIP: 000000000<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | LON              | CORP              | CA        |    235166 | PA      | $233144.53    | 0.00%             | 2028-08-11      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| WYNN LAS VEGAS LLC/CORP                              | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp                       | CUSIP: 983130AX3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $452525.00    | 0.01%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PETROFAC LTD                                         | Petrofac Ltd                                                           | CUSIP: 716473AE3<br>LEI: 2138004624W8CKCSJ177 | Long             | DBT              | CORP              | JE        |   1327000 | PA      | $749715.19    | 0.01%             | 2026-11-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Paysafe Holdings (US) Corp                           | Paysafe Holdings (US) Corp USD Term Loan B1                            | CUSIP: 70451NAB2<br>LEI: 549300N8UN7DUDH51357 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-06-28      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| DCert Buyer, Inc.                                    | DCert Buyer, Inc. 2021 2nd Lien Term Loan                              | CUSIP: 000000000<br>LEI: 549300EF826JEEUCHZ67 | Long             | LON              | CORP              | US        |   7467875 | PA      | $6848041.60   | 0.11%             | 2029-02-19      | Floating      | 11.70%                | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                                 | Las Vegas Sands Corp                                                   | CUSIP: 517834AF4<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $846810.00    | 0.01%             | 2029-08-08      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Specialty Building Products Holdings, LLC            | Specialty Building Products Holdings, LLC 2021 Term Loan B             | CUSIP: 84748EAF7<br>LEI: 549300ICFD46O3KMJC06 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-10-15      | Floating      | 7.64%                 | No            |                  2 | On Loan: No      |
| Phoenix Guarantor Inc                                | Phoenix Guarantor Inc 2020 Term Loan B                                 | CUSIP: 71913BAE2<br>LEI: 254900JIOIDL3GSUFE55 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-03-05      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| CONSENSUS CLOUD SOLUTION                             | Consensus Cloud Solutions Inc                                          | CUSIP: 20848VAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1226459.00   | 0.02%             | 2026-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING CO LLC                                   | PBF Holding Co LLC / PBF Finance Corp                                  | CUSIP: 69318FAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1770000 | PA      | $1566485.40   | 0.03%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                                 | Las Vegas Sands Corp                                                   | CUSIP: 517834AH0<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2771280.00   | 0.05%             | 2025-06-25      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Hub International Limited                            | Hub International Limited 2018 Term Loan B                             | CUSIP: 44332EAP1<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |  81427687 | PA      | $80668780.66  | 1.35%             | 2025-04-25      | Floating      | 7.73%                 | No            |                  2 | On Loan: No      |
| Aramark Services, Inc.                               | Aramark Services, Inc. 2018 Term Loan B3                               | CUSIP: 03852JAL5<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | LON              | CORP              | US        |  16000000 | PA      | $15947520.00  | 0.27%             | 2025-03-11      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Fortra, LLC                                          | Fortra, LLC 2021 Term Loan                                             | CUSIP: 42351EAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  19599522 | PA      | $17722867.33  | 0.30%             | 2026-11-19      | Variable      | 8.19%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies Inc.                               | SS&C Technologies Inc. 2018 Term Loan B5                               | CUSIP: 78466DBF0<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |   5803060 | PA      | $5714940.15   | 0.10%             | 2025-04-16      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Project Ruby Ultimate Parent Corp.                   | Project Ruby Ultimate Parent Corp. 2021 Term Loan                      | CUSIP: 74339UAS9<br>LEI: 549300UGGIEE7YT1C741 | Long             | LON              | CORP              | US        |   7517247 | PA      | $7124583.93   | 0.12%             | 2028-03-10      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Amneal Pharmaceuticals LLC                           | Amneal Pharmaceuticals LLC 2018 Term Loan B                            | CUSIP: 03167DAH7<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |   1010794 | PA      | $908900.75    | 0.02%             | 2025-05-04      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| CLEARWATER PAPER CORP                                | Clearwater Paper Corp                                                  | CUSIP: 18538RAJ2<br>LEI: 549300HCVV19GXN4P292 | Long             | DBT              | CORP              | US        |    600000 | PA      | $529314.00    | 0.01%             | 2028-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury                               | United States Treasury Bill                                            | CUSIP: 912796U31<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  40000000 | PA      | $39627701.60  | 0.67%             | 2023-03-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Parexel International Corporation                    | Parexel International Corporation 2021 1st Lien Term Loan              | CUSIP: 71911KAC8<br>LEI: 254900PHGVI5379Z9791 | Long             | LON              | CORP              | US        |  36573155 | PA      | $35303335.12  | 0.59%             | 2028-11-15      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc.                        | Univision Communications Inc. Term Loan C5                             | CUSIP: 914908AX6<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |   4473570 | PA      | $4474509.81   | 0.08%             | 2024-03-15      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Hub International Limited                            | Hub International Limited 2021 Term Loan B                             | CUSIP: 44332EAU0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |  53339479 | PA      | $52933298.99  | 0.89%             | 2025-04-25      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| ENERGIZE HOLDCO LLC                                  | Energize HoldCo LLC 2021 1st Lien Term Loan                            | CUSIP: 29280KAB1<br>LEI: 254900PXZ95ALUX12V67 | Long             | LON              | CORP              | US        |  11494325 | PA      | $11023057.80  | 0.19%             | 2028-12-08      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.                 | Clear Channel Outdoor Holdings, Inc. Term Loan B                       | CUSIP: 18452RAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-08-21      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| Radnet Management, Inc.                              | Radnet Management, Inc. 2021 Term Loan                                 | CUSIP: 75049EAM6<br>LEI: 549300T3TJ6A0P5TXM13 | Long             | LON              | CORP              | US        |    997877 | PA      | $973633.94    | 0.02%             | 2028-04-21      | Floating      | 7.73%                 | No            |                  2 | On Loan: No      |
| Scientific Games International, Inc.                 | Scientific Games International, Inc. 2022 USD Term Loan                | CUSIP: 80875AAT8<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |  36501793 | PA      | $36097717.82  | 0.61%             | 2029-04-14      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co., Inc.                        | Dynasty Acquisition Co., Inc. 2020 CAD Term Loan B2                    | CUSIP: 26812CAF3<br>LEI: 549300WM2IKMXZ5LGL49 | Long             | LON              | CORP              | CA        |    182989 | PA      | $174897.38    | 0.00%             | 2026-04-06      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                              | Royal Caribbean Cruises Ltd                                            | CUSIP: 780153AW2<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    720000 | PA      | $534304.80    | 0.01%             | 2028-03-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| PRIMO WATER HOLDINGS INC                             | Primo Water Holdings Inc                                               | CUSIP: 74168LAA4<br>LEI: 9845008F9A5F2E1D4832 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1554552.00   | 0.03%             | 2029-04-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Magenta Buyer LLC                                    | Magenta Buyer LLC 2021 USD 2nd Lien Term Loan                          | CUSIP: 55910RAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13082319 | PA      | $10400443.55  | 0.17%             | 2029-07-27      | Floating      | 12.67%                | No            |                  2 | On Loan: No      |
| Global Medical Response, Inc.                        | Global Medical Response, Inc. 2017 Incremental Term Loan               | CUSIP: 00169QAD1<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |         1 | PA      | $0.38         | 0.00%             | 2025-03-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                                | Mineral Resources Ltd                                                  | CUSIP: 603051AD5<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |   6180000 | PA      | $6320038.80   | 0.11%             | 2030-05-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                              | Royal Caribbean Cruises Ltd                                            | CUSIP: 780153AG7<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   1510000 | PA      | $1302103.20   | 0.02%             | 2027-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                    | CSC Holdings, LLC 2017 Term Loan B1                                    | CUSIP: 64072UAE2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |  31623681 | PA      | $29995061.36  | 0.50%             | 2025-07-17      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Ivanti Software, Inc.                                | Ivanti Software, Inc. 2021 Term Loan B                                 | CUSIP: 46583DAG4<br>LEI: 254900GHAXAYKWDX9F60 | Long             | LON              | CORP              | US        |   3708154 | PA      | $2953007.03   | 0.05%             | 2027-12-01      | Floating      | 9.01%                 | No            |                  2 | On Loan: No      |
| MeridianLink, Inc.                                   | MeridianLink, Inc. 2021 Term Loan B                                    | CUSIP: 58984LAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8105587 | PA      | $7819378.70   | 0.13%             | 2028-11-10      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| Athenahealth, Inc.                                   | Athenahealth, Inc. 2022 Delayed Draw Term Loan                         | CUSIP: 04686RAC7<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |  12733348 | PA      | $11528264.04  | 0.19%             | 2029-02-15      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| ADAPTHEALTH LLC                                      | AdaptHealth LLC                                                        | CUSIP: 00653VAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3870000 | PA      | $3578202.00   | 0.06%             | 2028-08-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                                    | Service Corp International/US                                          | CUSIP: 817565CG7<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1103440.00   | 0.02%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corporation                          | Epicor Software Corporation 2020 Term Loan                             | CUSIP: 29426NAN4<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |    512788 | PA      | $493527.86    | 0.01%             | 2027-07-30      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Four Seasons Hotels Limited                          | Four Seasons Hotels Limited New 1st Lien Term Loan                     | CUSIP: 35100DAR7<br>LEI: 5493009FUVX8LHYY2202 | Long             | LON              | CORP              | CA        |    551134 | PA      | $551685.40    | 0.01%             | 2023-11-30      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| KBR INC                                              | KBR Inc                                                                | CUSIP: 48242WAC0<br>LEI: 254900OFQDXZRKRCV808 | Long             | DBT              | CORP              | US        |    300000 | PA      | $262599.00    | 0.00%             | 2028-09-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                              | Royal Caribbean Cruises Ltd                                            | CUSIP: 780153BK7<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   1540000 | PA      | $1252774.60   | 0.02%             | 2027-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FREEPORT LNG INVESTMENTS, LLLP                       | Freeport LNG Investments, LLLP Term Loan B                             | CUSIP: 35670CAB4<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |         0 | PA      | $0.02         | 0.00%             | 2028-12-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UFC Holdings, LLC                                    | UFC Holdings, LLC 2021 Term Loan B                                     | CUSIP: 90266UAJ2<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |  33154577 | PA      | $32781588.37  | 0.55%             | 2026-04-29      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| AI Aqua Merger Sub, Inc.                             | AI Aqua Merger Sub, Inc. 2022 Term Loan B                              | CUSIP: 00132UAL8<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |   1277778 | PA      | $1206433.01   | 0.02%             | 2028-07-31      | Variable      | 7.84%                 | No            |                  2 | On Loan: No      |
| NMI HOLDINGS                                         | NMI Holdings Inc                                                       | CUSIP: 629209AA5<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | DBT              | CORP              | US        |   1320000 | PA      | $1337265.60   | 0.02%             | 2025-06-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| PATTERSON-UTI ENERGY INC                             | Patterson-UTI Energy Inc                                               | CUSIP: 703481AC5<br>LEI: 254900XGFBKIXD6G0697 | Long             | DBT              | CORP              | US        |    970000 | PA      | $873252.20    | 0.01%             | 2029-11-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| VT Topco, Inc.                                       | VT Topco, Inc. 2018 1st Lien Term Loan                                 | CUSIP: 39355YAC8<br>LEI: 5493007T812R37X02Y38 | Long             | LON              | CORP              | US        |   1078878 | PA      | $1046625.04   | 0.02%             | 2025-08-01      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc.                                      | Sabre GLBL Inc. 2021 Term Loan B2                                      | CUSIP: 78571YBF6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    428078 | PA      | $391156.15    | 0.01%             | 2027-12-17      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Aristocrat Technologies, Inc.                        | Aristocrat Technologies, Inc. 2022 Term Loan B                         | CUSIP: 000000000<br>LEI: 549300I5142EOXMKHL78 | Long             | LON              | CORP              | US        |    500000 | PA      | $500000.00    | 0.01%             | 2029-05-24      | Variable      | 6.93%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate, LLC                   | Alliant Holdings Intermediate, LLC 2018 Term Loan B                    | CUSIP: 01881UAE5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |    601140 | PA      | $594076.58    | 0.01%             | 2025-05-09      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Ultimate Software Group Inc (The)                    | Ultimate Software Group Inc (The) 2021 Term Loan                       | CUSIP: 90385KAK7<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |  57184666 | PA      | $54539875.53  | 0.92%             | 2026-05-04      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| WYNN LAS VEGAS LLC/CORP                              | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp                       | CUSIP: 983130AV7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1905700.00   | 0.03%             | 2025-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TITAN INTERNATIONAL INC                              | Titan International Inc                                                | CUSIP: 88830MAM4<br>LEI: 254900CXRGBE7C4B5A06 | Long             | DBT              | CORP              | US        |   1523000 | PA      | $1448525.30   | 0.02%             | 2028-04-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Gray Television, Inc.                                | Gray Television, Inc. 2018 Term Loan C                                 | CUSIP: 389376AY0<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-01-02      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| MARRIOTT OWNERSHIP RESOR                             | Marriott Ownership Resorts Inc                                         | CUSIP: 57164PAH9<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1206603.00   | 0.02%             | 2029-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Anticimex International AB                           | Anticimex International AB 2021 USD Term Loan B1                       | CUSIP: 000000000<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |         0 | PA      | $0.00         | 0.00%             | 2028-11-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Horizon Therapeutics USA Inc.                        | Horizon Therapeutics USA Inc. 2021 Term Loan B2                        | CUSIP: 44055UAD7<br>LEI: 254900IS87RLPXY88S03 | Long             | LON              | CORP              | US        |  27024805 | PA      | $27032101.70  | 0.45%             | 2028-03-15      | Floating      | 6.19%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                             | Hess Midstream Operations LP                                           | CUSIP: 428104AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1720000 | PA      | $1600683.60   | 0.03%             | 2028-06-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| CCI Buyer, Inc.                                      | CCI Buyer, Inc. Term Loan                                              | CUSIP: 12510EAC1<br>LEI: 254900TMV7DAFRQALU04 | Long             | LON              | CORP              | US        |    575130 | PA      | $550974.89    | 0.01%             | 2027-12-17      | Variable      | 8.58%                 | No            |                  2 | On Loan: No      |
| INSTALLED BUILDING PRODU                             | Installed Building Products Inc                                        | CUSIP: 45780RAA9<br>LEI: 549300I95Y9P9YM5FI86 | Long             | DBT              | CORP              | US        |    550000 | PA      | $495924.00    | 0.01%             | 2028-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TransMontaigne Operating Company L.P.                | TransMontaigne Operating Company L.P. Term Loan B                      | CUSIP: 89376WAH1<br>LEI: 549300V4T155OZCUJ734 | Long             | LON              | CORP              | US        |  15992218 | PA      | $15717391.64  | 0.26%             | 2028-11-17      | Floating      | 7.89%                 | No            |                  2 | On Loan: No      |
| Ivanti Software, Inc.                                | Ivanti Software, Inc. 2021 Add On Term Loan B                          | CUSIP: 46583DAF6<br>LEI: 254900GHAXAYKWDX9F60 | Long             | LON              | CORP              | US        |    994937 | PA      | $787870.47    | 0.01%             | 2027-12-01      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                             | Ford Motor Credit Co LLC                                               | CUSIP: 345397B85<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4107960.00   | 0.07%             | 2025-02-10      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners, L.P.                               | Buckeye Partners, L.P. 2021 Term Loan B                                | CUSIP: 11823LAK1<br>LEI: 549300C1PQJLVEIUBK50 | Long             | LON              | CORP              | US        |  36683716 | PA      | $36525242.84  | 0.61%             | 2026-11-01      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| Formula One Holdings Limited.                        | Formula One Holdings Limited. Term Loan B                              | CUSIP: 000000000<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |  10507576 | PA      | $10515456.44  | 0.18%             | 2030-01-15      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                          | Asurion LLC 2021 Term Loan B9                                          | CUSIP: 04649VAY6<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1125559 | PA      | $988386.84    | 0.02%             | 2027-07-31      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Genuine Financial Holdings, LLC                      | Genuine Financial Holdings, LLC 2018 1st Lien Term Loan                | CUSIP: 37190DAF0<br>LEI: 5493008VX60Q72RHI784 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2025-07-11      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| APPLOVIN CORPORATION                                 | AppLovin Corporation 2021 Term Loan B                                  | CUSIP: 03835EAF1<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | LON              | CORP              | US        |   6126748 | PA      | $5835727.71   | 0.10%             | 2028-10-25      | Variable      | 7.69%                 | No            |                  2 | On Loan: No      |
| PRECISION DRILLING CORP                              | Precision Drilling Corp                                                | CUSIP: 740212AM7<br>LEI: 549300WF2OE8T5BP4B84 | Long             | DBT              | CORP              | CA        |   3110000 | PA      | $2914225.50   | 0.05%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                              | Starwood Property Trust Inc                                            | CUSIP: 85571BAU9<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |   1500000 | PA      | $1312500.00   | 0.02%             | 2026-07-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| CONSENSUS CLOUD SOLUTION                             | Consensus Cloud Solutions Inc                                          | CUSIP: 20848VAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1950000 | PA      | $1781988.00   | 0.03%             | 2028-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TAYLOR MORRISON COMM                                 | Taylor Morrison Communities Inc                                        | CUSIP: 87724RAJ1<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1479204.00   | 0.02%             | 2030-08-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                          | Allied Universal Holdco LLC 2021 USD Incremental Term Loan B           | CUSIP: 01957TAH0<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |  67634054 | PA      | $64387957.25  | 1.08%             | 2028-05-12      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| MKS Instruments, Inc.                                | MKS Instruments, Inc. 2022 USD Term Loan B                             | CUSIP: 55314NAS3<br>LEI: 549300KEQATBHAGVF505 | Long             | LON              | CORP              | US        |  17955000 | PA      | $17785055.93  | 0.30%             | 2029-08-17      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                    | Post Holdings Inc                                                      | CUSIP: 737446AP9<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1268372.00   | 0.02%             | 2029-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ENERFLEX LTD                                         | Enerflex Ltd                                                           | CUSIP: 29269RAA3<br>LEI: 54930014N7872VUS3F89 | Long             | DBT              | CORP              | CA        |   2000000 | PA      | $1995300.00   | 0.03%             | 2027-10-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| LPL Holdings, Inc.                                   | LPL Holdings, Inc. 2019 Term Loan B1                                   | CUSIP: 50212XAX4<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | LON              | CORP              | US        |  31554865 | PA      | $31436534.19  | 0.53%             | 2026-11-12      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| Allison Transmission Inc                             | Allison Transmission Inc                                               | CUSIP: 019736AF4<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3286325.00   | 0.06%             | 2029-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| OWENS-BROCKWAY                                       | Owens-Brockway Glass Container Inc                                     | CUSIP: 69073TAT0<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |   1540000 | PA      | $1498882.00   | 0.03%             | 2027-05-13      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies Inc.                               | SS&C Technologies Inc. 2022 Term Loan B6                               | CUSIP: 78466DBG8<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |   9959858 | PA      | $9801147.82   | 0.16%             | 2029-03-22      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Phoenix Services International, LLC                  | Phoenix Services International, LLC 2022 DIP PIK Roll Up Term Loan     | CUSIP: 71913LAC4<br>LEI: 5493009O25GX6RO6AZ98 | Long             | LON              | CORP              | US        |   1502578 | PA      | $1449987.41   | 0.02%             | 2023-09-29      | Variable      | 16.32%                | No            |                  2 | On Loan: No      |
| Corporation Service Company                          | Corporation Service Company Term Loan B                                | CUSIP: 22006VAL3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $991250.00    | 0.02%             | 2029-11-02      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| CARPENTER TECHNOLOGY                                 | Carpenter Technology Corp                                              | CUSIP: 144285AM5<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |   2038000 | PA      | $2047497.08   | 0.03%             | 2030-03-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| KFC Holding Co.                                      | KFC Holding Co. 2021 Term Loan B                                       | CUSIP: 72584DAF1<br>LEI: 549300G2LG4YUB3MM115 | Long             | LON              | CORP              | US        |  35235885 | PA      | $34839480.91  | 0.58%             | 2028-03-15      | Floating      | 6.09%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                             | Service Properties Trust                                               | CUSIP: 44106MBB7<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |   2720000 | PA      | $1903809.60   | 0.03%             | 2029-10-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating, LLC                | Charter Communications Operating, LLC 2019 Term Loan B2                | CUSIP: 16117LBX6<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |  56716369 | PA      | $55468609.19  | 0.93%             | 2027-02-01      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Greeneden U.S. Holdings II, LLC                      | Greeneden U.S. Holdings II, LLC 2020 USD Term Loan B4                  | CUSIP: 39479UAQ6<br>LEI: 549300CVRD4OUCPHWQ42 | Long             | LON              | CORP              | US        |  11045645 | PA      | $10629169.11  | 0.18%             | 2027-12-01      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| Bright Horizons Family Solutions, LLC                | Bright Horizons Family Solutions, LLC 2021 Term Loan B                 | CUSIP: 10919RAN9<br>LEI: 254900BHOU40CFNXWQ75 | Long             | LON              | CORP              | US        |   4194421 | PA      | $4128883.46   | 0.07%             | 2028-11-24      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| AI Aqua Merger Sub, Inc.                             | AI Aqua Merger Sub, Inc. 2021 1st Lien Term Loan B                     | CUSIP: 00132UAG9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |   3025212 | PA      | $2856935.04   | 0.05%             | 2028-07-31      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| SUBURBAN PROPANE PARTNRS                             | Suburban Propane Partners LP/Suburban Energy Finance Corp              | CUSIP: 864486AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    780000 | PA      | $667695.60    | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fair Isaac Corp                                      | Fair Isaac Corp                                                        | CUSIP: 303250AE4<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1468905.00   | 0.02%             | 2026-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HUGHES SATELLITE SYSTEMS                             | Hughes Satellite Systems Corp                                          | CUSIP: 444454AF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3540000 | PA      | $3304271.40   | 0.06%             | 2026-08-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                             | EQM Midstream Partners LP                                              | CUSIP: 26885BAE0<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    680000 | PA      | $510006.80    | 0.01%             | 2048-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Applied Systems, Inc.                                | Applied Systems, Inc. 2022 Extended 1st Lien Term Loan                 | CUSIP: 03827FBB6<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-09-18      | Variable      | 9.08%                 | No            |                  2 | On Loan: No      |
| ASHLAND LLC                                          | Ashland LLC                                                            | CUSIP: 04433LAA0<br>LEI: 6O4MRU8C1MS0K34UQF79 | Long             | DBT              | CORP              | US        |    600000 | PA      | $477432.00    | 0.01%             | 2031-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                          | Asurion LLC 2020 Term Loan B8                                          | CUSIP: 04649VAX8<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    994924 | PA      | $889422.15    | 0.01%             | 2026-12-23      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| CT Technologies Intermediate Holdings, Inc.          | CT Technologies Intermediate Holdings, Inc. 2021 Term Loan B           | CUSIP: 12650JAR7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13546844 | PA      | $12465196.49  | 0.21%             | 2025-12-16      | Floating      | 8.63%                 | No            |                  2 | On Loan: No      |
| Open Text Corporation                                | Open Text Corporation Term Loan B                                      | CUSIP: 68371YAJ2<br>LEI: 549300HP7ONDQODZJV16 | Long             | LON              | CORP              | CA        |   5769890 | PA      | $5659310.37   | 0.09%             | 2025-05-30      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Surf Holdings, LLC                                   | Surf Holdings, LLC USD Term Loan                                       | CUSIP: 86875TAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-03-05      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                    | Clarios Global LP 2021 USD Term Loan B                                 | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | CA        |  18611131 | PA      | $18300976.93  | 0.31%             | 2026-04-30      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC                              | Macy's Retail Holdings LLC                                             | CUSIP: 55617LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2130000 | PA      | $1790328.90   | 0.03%             | 2032-03-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Cengage Learning, Inc.                               | Cengage Learning, Inc. 2021 Term Loan B                                | CUSIP: 15134NAF3<br>LEI: 549300BYGM0FWUSVXJ88 | Long             | LON              | CORP              | US        |   6661071 | PA      | $6006421.16   | 0.10%             | 2026-07-14      | Floating      | 7.81%                 | No            |                  2 | On Loan: No      |
| MH Sub I, LLC                                        | MH Sub I, LLC 2021 2nd Lien Term Loan                                  | CUSIP: 55303BAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13868141 | PA      | $12420653.46  | 0.21%             | 2029-02-23      | Variable      | 10.65%                | No            |                  2 | On Loan: No      |
| GOEASY LTD                                           | goeasy Ltd                                                             | CUSIP: 380355AF4<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |   1920000 | PA      | $1706745.60   | 0.03%             | 2026-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Ivanti Software, Inc.                                | Ivanti Software, Inc. 2021 2nd Lien Term Loan                          | CUSIP: 46583HAC4<br>LEI: 254900GHAXAYKWDX9F60 | Long             | LON              | CORP              | US        |  14432836 | PA      | $8443208.95   | 0.14%             | 2028-12-01      | Floating      | 12.01%                | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                      | TransDigm, Inc. 2020 Term Loan E                                       | CUSIP: 89364MBQ6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   4744645 | PA      | $4702061.88   | 0.08%             | 2025-05-30      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                                  | LBM Acquisition LLC Term Loan B                                        | CUSIP: 50179JAB4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |  50560297 | PA      | $44058748.57  | 0.74%             | 2027-12-17      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| St. George's University Scholastic Services          | St. George's University Scholastic Services 2022 Term Loan B           | CUSIP: 78957LAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     44902 | PA      | $43779.33     | 0.00%             | 2029-02-10      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                             | 1011778 BC ULC / New Red Finance Inc                                   | CUSIP: 68245XAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1500000 | PA      | $1348935.00   | 0.02%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                             | Ford Motor Credit Co LLC                                               | CUSIP: 345397B93<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    400000 | PA      | $319324.00    | 0.01%             | 2029-02-10      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| II-VI Incorporated                                   | II-VI Incorporated 2022 Term Loan B                                    | CUSIP: 45173JAQ7<br>LEI: 549300O5C25A0MMHHU33 | Long             | LON              | CORP              | US        |  21973220 | PA      | $21797434.36  | 0.37%             | 2029-07-02      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Scientific Games Holdings LP                         | Scientific Games Holdings LP 2022 USD Term Loan B                      | CUSIP: 80875CAB3<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |   4000000 | PA      | $3824380.00   | 0.06%             | 2029-04-04      | Variable      | 8.10%                 | No            |                  2 | On Loan: No      |
| Envision Healthcare Corporation                      | Envision Healthcare Corporation 2022 Second Out Term Loan              | CUSIP: 29373UAF8<br>LEI: 549300OL60X0LPKY8N60 | Long             | LON              | CORP              | US        |  12691670 | PA      | $4442084.47   | 0.07%             | 2027-03-31      | Variable      | 8.83%                 | No            |                  2 | On Loan: No      |
| CP Atlas Buyer, Inc.                                 | CP Atlas Buyer, Inc. 2021 Term Loan B                                  | CUSIP: 12658HAG7<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-11-23      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| CMG Media Corporation                                | CMG Media Corporation 2021 Term Loan                                   | CUSIP: 88145LAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.01         | 0.00%             | 2026-12-17      | None          | 0.00%                 | 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        |   8977712 | PA      | $8775040.01   | 0.15%             | 2028-04-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP                                   | Howard Hughes Corp/The                                                 | CUSIP: 44267DAE7<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |    700000 | PA      | $585564.00    | 0.01%             | 2029-02-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| OI EUROPEAN GROUP BV                                 | OI European Group BV                                                   | CUSIP: 67777LAD5<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | CORP              | NL        |   3070000 | PA      | $2712406.40   | 0.05%             | 2030-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Ingersoll-Rand Services Company                      | Ingersoll-Rand Services Company 2020 USD Spinco Term Loan              | CUSIP: 365556AU3<br>LEI: 549300YHGS5RRRQQ4T26 | Long             | LON              | CORP              | US        |    994885 | PA      | $988254.01    | 0.02%             | 2027-03-01      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| MH Sub I, LLC                                        | MH Sub I, LLC 2017 1st Lien Term Loan                                  | CUSIP: 45567YAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11924740 | PA      | $11610045.70  | 0.19%             | 2024-09-13      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Cloudera, Inc.                                       | Cloudera, Inc. 2021 Second Lien Term Loan                              | CUSIP: 74339VAE8<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |   5883443 | PA      | $4934737.76   | 0.08%             | 2029-10-08      | Floating      | 10.38%                | No            |                  2 | On Loan: No      |
| MH Sub I, LLC                                        | MH Sub I, LLC 2020 Incremental Term Loan                               | CUSIP: 45567YAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  18351450 | PA      | $17873027.93  | 0.30%             | 2024-09-13      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Citadel Securities LP                                | Citadel Securities LP 2021 Term Loan B                                 | CUSIP: 17288YAD4<br>LEI: 549300NV5RXBUS3X7L47 | Long             | LON              | CORP              | US        |  84088958 | PA      | $82701490.66  | 1.39%             | 2028-02-02      | Variable      | 6.94%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                             | 1011778 BC ULC / New Red Finance Inc                                   | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   5600000 | PA      | $4547480.00   | 0.08%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bally's Corporation                                  | Bally's Corporation 2021 Term Loan B                                   | CUSIP: 05875CAB0<br>LEI: 549300NS4D5IK406VT62 | Long             | LON              | CORP              | US        |    994975 | PA      | $923336.67    | 0.02%             | 2028-10-02      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| Radiology Partners Inc                               | Radiology Partners Inc 2018 1st Lien Term Loan B                       | CUSIP: 75041EAB8<br>LEI: 549300SFTAG2177WUZ08 | Long             | LON              | CORP              | US        |  20453306 | PA      | $17263919.38  | 0.29%             | 2025-07-09      | Floating      | 8.64%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PART/FIN CORP                               | AmeriGas Partners LP / AmeriGas Finance Corp                           | CUSIP: 030981AH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1620000 | PA      | $1580536.80   | 0.03%             | 2024-05-20      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| PILOT TRAVEL CENTERS LLC                             | Pilot Travel Centers LLC 2021 Term Loan B                              | CUSIP: 72165NBH1<br>LEI: 549300115UILLXNE1Z49 | Long             | LON              | CORP              | US        |  88327280 | PA      | $87477129.95  | 1.47%             | 2028-08-04      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Avolon TLB Borrower 1 (US) LLC                       | Avolon TLB Borrower 1 (US) LLC Term Loan B3                            | CUSIP: 05400KAE0<br>LEI: 635400O84AGITYFZQB55 | Long             | LON              | CORP              | US        |   9612896 | PA      | $9596890.07   | 0.16%             | 2025-01-15      | Floating      | 6.10%                 | No            |                  2 | On Loan: No      |
| Go Daddy Operating Company, LLC                      | Go Daddy Operating Company, LLC 2017 Repriced Term Loan                | CUSIP: 38017BAN6<br>LEI: 5493005GJOH8HLL11157 | Long             | LON              | CORP              | US        |     24085 | PA      | $24076.92     | 0.00%             | 2024-02-15      | Floating      | 7.34%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                                | Bath & Body Works Inc                                                  | CUSIP: 501797AM6<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   1280000 | PA      | $1122035.20   | 0.02%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Imperva, Inc.                                        | Imperva, Inc. 2nd Lien Term Loan                                       | CUSIP: 45321NAB2<br>LEI: 549300204GJIBLPF1S81 | Long             | LON              | CORP              | US        |   5398559 | PA      | $4177135.17   | 0.07%             | 2027-01-11      | Floating      | 12.42%                | No            |                  2 | On Loan: No      |
| Mileage Plus Holdings LLC                            | Mileage Plus Holdings LLC 2020 Term Loan B                             | CUSIP: 59921PAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  18752670 | PA      | $19322282.86  | 0.32%             | 2027-06-21      | Floating      | 10.00%                | No            |                  2 | On Loan: No      |
| Flexera Software LLC                                 | Flexera Software LLC 2021 Term Loan B                                  | CUSIP: 33937KAV6<br>LEI: FHBIRN3K4PSRU4ZOQQ49 | Long             | LON              | CORP              | US        |    994906 | PA      | $957288.67    | 0.02%             | 2028-03-03      | Floating      | 8.14%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                             | Prime Security Services Borrower LLC / Prime Finance Inc               | CUSIP: 74166MAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2739330.00   | 0.05%             | 2028-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FMG RESOURCES AUG 2006                               | FMG Resources August 2006 Pty Ltd                                      | CUSIP: 30251GBC0<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |   1960000 | PA      | $1657042.80   | 0.03%             | 2031-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                              | Asbury Automotive Group Inc                                            | CUSIP: 043436AV6<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1427065.00   | 0.02%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PATRICK INDUSTRIES INC                               | Patrick Industries Inc                                                 | CUSIP: 703343AD5<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |    850000 | PA      | $712844.00    | 0.01%             | 2029-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Kestrel Bidco Inc.                                   | Kestrel Bidco Inc. Term Loan B                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |         0 | PA      | $0.00         | 0.00%             | 2026-12-11      | Floating      | 7.35%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio Inc                                  | Sirius XM Radio Inc                                                    | CUSIP: 82967NBA5<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   4110000 | PA      | $3803147.40   | 0.06%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vizient, Inc.                                        | Vizient, Inc. 2022 Term Loan B                                         | CUSIP: 92855LAQ9<br>LEI: 5493007V6T3HZ7777P70 | Long             | LON              | CORP              | US        |    995000 | PA      | $995248.75    | 0.02%             | 2029-04-28      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC                                 | Howmet Aerospace Inc                                                   | CUSIP: 443201AA6<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |   1459000 | PA      | $1498465.95   | 0.03%             | 2025-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| VT Topco, Inc.                                       | VT Topco, Inc. 2021 Incremental Term Loan                              | CUSIP: 39355YAJ3<br>LEI: 5493007T812R37X02Y38 | Long             | LON              | CORP              | US        |   8146430 | PA      | $7919022.37   | 0.13%             | 2025-08-01      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| M/I HOMES INC                                        | M/I Homes Inc                                                          | CUSIP: 55305BAS0<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |    600000 | PA      | $532980.00    | 0.01%             | 2028-02-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| SBA Senior Finance II LLC                            | SBA Senior Finance II LLC 2018 Term Loan B                             | CUSIP: 78404XAH8<br>LEI: 549300PVT2ADFWMYEW87 | Long             | LON              | CORP              | US        |  65965589 | PA      | $65828380.27  | 1.10%             | 2025-04-11      | Floating      | 6.14%                 | No            |                  2 | On Loan: No      |
| EG America LLC                                       | EG America LLC 2018 USD Term Loan                                      | CUSIP: 000000000<br>LEI: 549300BY1CRYVPEG9R57 | Long             | LON              | CORP              | US        |    492940 | PA      | $466755.28    | 0.01%             | 2025-02-07      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION                             | Adtalem Global Education Inc                                           | CUSIP: 00737WAA7<br>LEI: 549300Z467EZLMODV621 | Long             | DBT              | CORP              | US        |    865000 | PA      | $792833.05    | 0.01%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MA FinanceCo., LLC                                   | MA FinanceCo., LLC 2020 USD Term Loan B4                               | CUSIP: 55280FAL5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2025-06-05      | Floating      | 8.97%                 | No            |                  2 | On Loan: No      |
| Enova International Inc                              | Enova International Inc                                                | CUSIP: 29357KAF0<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |   1020000 | PA      | $942551.40    | 0.02%             | 2025-09-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Apex Group Treasury LLC                              | Apex Group Treasury LLC USD Term Loan                                  | CUSIP: 000000000<br>LEI: 254900N6HRPDDNW7HP03 | Long             | LON              | CORP              | US        |    500000 | PA      | $478750.01    | 0.01%             | 2028-07-27      | Floating      | 8.26%                 | No            |                  2 | On Loan: No      |
| WMG Acquisition Corp.                                | WMG Acquisition Corp. 2021 Term Loan G                                 | CUSIP: 92929LAV0<br>LEI: 549300NAS11NXI33CP80 | Long             | LON              | CORP              | US        |   4000000 | PA      | $3960000.00   | 0.07%             | 2028-01-20      | Floating      | 6.51%                 | No            |                  2 | On Loan: No      |
| BURFORD CAPITAL GLBL FIN                             | Burford Capital Global Finance LLC                                     | CUSIP: 12116LAA7<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |     80000 | PA      | $71664.00     | 0.00%             | 2028-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Covanta Holding Corporation                          | Covanta Holding Corporation 2021 Term Loan B                           | CUSIP: 000000000<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    923681 | PA      | $918240.95    | 0.02%             | 2028-11-30      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM UK HOLDINGS                                | TransDigm UK Holdings PLC                                              | CUSIP: 89365DAB9<br>LEI: 549300JTYP71LZZSE903 | Long             | DBT              | CORP              | GB        |    900000 | PA      | $882009.00    | 0.01%             | 2026-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SUMMIT MID HLDS LLC / FI                             | Summit Midstream Holdings LLC / Summit Midstream Finance Corp          | CUSIP: 86614WAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2840000 | PA      | $2696494.80   | 0.05%             | 2026-10-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                             | Occidental Petroleum Corp                                              | CUSIP: 674599DE2<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1876392.00   | 0.03%             | 2031-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                       | Bombardier Inc                                                         | CUSIP: 097751BX8<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   6760000 | PA      | $6274429.20   | 0.11%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Setanta Aircraft Leasing Designated Activity Company | Setanta Aircraft Leasing Designated Activity Company Term Loan B       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | IE        |   5545610 | PA      | $5528973.34   | 0.09%             | 2028-11-05      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| MSCI INC                                             | MSCI Inc                                                               | CUSIP: 55354GAL4<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |    500000 | PA      | $416260.00    | 0.01%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SCIH Salt Holdings Inc.                              | SCIH Salt Holdings Inc. 2021 Incremental Term Loan B                   | CUSIP: 78397GAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5415400 | PA      | $5278065.53   | 0.09%             | 2027-03-16      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| VIRTUSA CORPORATION                                  | Virtusa Corporation First Lien Term Loan B                             | CUSIP: 92828KAK8<br>LEI: C77OMXDER63WLJCSKT03 | Long             | LON              | CORP              | US        |         0 | PA      | $0.17         | 0.00%             | 2028-02-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                 | OneMain Finance Corp                                                   | CUSIP: 85172FAN9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   2490000 | PA      | $2367541.80   | 0.04%             | 2026-03-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                          | Asurion LLC 2018 Term Loan B7                                          | CUSIP: 04649VAW0<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1871844 | PA      | $1822708.04   | 0.03%             | 2024-11-03      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| SSH Group Holdings, Inc.                             | SSH Group Holdings, Inc. 2018 1st Lien Term Loan                       | CUSIP: 78482HAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       234 | PA      | $228.83       | 0.00%             | 2025-07-30      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| Catalent Pharma Solutions Inc.                       | Catalent Pharma Solutions Inc. 2021 Term Loan B3                       | CUSIP: 14880BAH4<br>LEI: 549300HALRZ339MSTH85 | Long             | LON              | CORP              | US        |  11491969 | PA      | $11335793.25  | 0.19%             | 2028-02-22      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| BOOZ ALLEN HAMILTON INC                              | Booz Allen Hamilton Inc                                                | CUSIP: 09951LAA1<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $1961432.00   | 0.03%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BRUNDAGE-BONE CONCRETE                               | Brundage-Bone Concrete Pumping Holdings Inc                            | CUSIP: 66981QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1530000 | PA      | $1396170.90   | 0.02%             | 2026-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTICS LP                                  | NuStar Logistics LP                                                    | CUSIP: 67059TAH8<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |   3030000 | PA      | $2810900.70   | 0.05%             | 2030-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Telenet Financing USD LLC                            | Telenet Financing USD LLC 2020 USD Term Loan AR                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $975750.00    | 0.02%             | 2028-04-30      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Trans Union, LLC                                     | Trans Union, LLC 2019 Term Loan B5                                     | CUSIP: 89334GAX2<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |  48518408 | PA      | $47916294.08  | 0.80%             | 2026-11-16      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| SkyMiles IP Ltd.                                     | SkyMiles IP Ltd. 2020 Skymiles Term Loan B                             | CUSIP: 24736CBS2<br>LEI: 2549008L7P4I8VB90936 | Long             | LON              | CORP              | KY        |  10703939 | PA      | $10930755.75  | 0.18%             | 2027-10-20      | Floating      | 7.99%                 | No            |                  2 | On Loan: No      |
| Hyperion Insurance Group Ltd.                        | Hyperion Insurance Group Ltd. 2021 Term Loan B                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1738229 | PA      | $1695702.83   | 0.03%             | 2027-11-12      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| Banff Merger Sub Inc                                 | Banff Merger Sub Inc 2021 USD 2nd Lien Term Loan                       | CUSIP: 000000000<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |  20197744 | PA      | $18676652.13  | 0.31%             | 2026-02-27      | Floating      | 9.88%                 | No            |                  2 | On Loan: No      |
| GRIFFON CORPORATION                                  | Griffon Corp                                                           | CUSIP: 398433AP7<br>LEI: 5493000C2SGNC7ZN3242 | Long             | DBT              | CORP              | US        |   2640000 | PA      | $2414227.20   | 0.04%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Vaco Holdings, LLC                                   | Vaco Holdings, LLC 2022 Term Loan                                      | CUSIP: 000000000<br>LEI: 54930076HTNXBP03T379 | Long             | LON              | CORP              | US        |   6364286 | PA      | $6160087.60   | 0.10%             | 2029-01-21      | Variable      | 9.73%                 | No            |                  2 | On Loan: No      |
| Vertical US Newco Inc                                | Vertical US Newco Inc Term Loan B                                      | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |  41620122 | PA      | $40153845.04  | 0.67%             | 2027-07-30      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| Calpine Corporation                                  | Calpine Corporation 2019 Term Loan B10                                 | CUSIP: 13134MBS1<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | LON              | CORP              | US        |  33236426 | PA      | $32868831.12  | 0.55%             | 2026-08-12      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| LAMB WESTON HLD                                      | Lamb Weston Holdings Inc                                               | CUSIP: 513272AE4<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |    110000 | PA      | $96075.10     | 0.00%             | 2032-01-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PAPA JOHN'S INTERNATIONA                             | Papa John's International Inc                                          | CUSIP: 698813AA0<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | DBT              | CORP              | US        |    200000 | PA      | $166930.00    | 0.00%             | 2029-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                                | PennyMac Financial Services Inc                                        | CUSIP: 70932MAC1<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   4530000 | PA      | $3669571.80   | 0.06%             | 2031-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TASEKO MINES LTD                                     | Taseko Mines Ltd                                                       | CUSIP: 876511AF3<br>LEI: 549300XKUO1JSLU7KX54 | Long             | DBT              | CORP              | CA        |   1620000 | PA      | $1425276.00   | 0.02%             | 2026-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ZIPRECRUITER INC                                     | ZipRecruiter Inc                                                       | CUSIP: 98980BAA1<br>LEI: 549300HLOVNNFCY2IV80 | Long             | DBT              | CORP              | US        |    810000 | PA      | $667213.20    | 0.01%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SS&C European Holdings Sarl                          | SS&C European Holdings Sarl 2018 Term Loan B4                          | CUSIP: 78466DBE3<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |   7784929 | PA      | $7668155.01   | 0.13%             | 2025-04-16      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| COMPASS MINERALS INTERNA                             | Compass Minerals International Inc                                     | CUSIP: 20451NAG6<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |   1360000 | PA      | $1312753.60   | 0.02%             | 2027-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CDK Global, Inc.                                     | CDK Global, Inc. 2022 USD Term Loan B                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  40751319 | PA      | $40452612.21  | 0.68%             | 2029-07-06      | Variable      | 9.08%                 | No            |                  2 | On Loan: No      |
| Magenta Buyer LLC                                    | Magenta Buyer LLC 2021 USD 1st Lien Term Loan                          | CUSIP: 55910RAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  45483885 | PA      | $39158896.25  | 0.66%             | 2028-07-27      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| GAP INC/THE                                          | Gap Inc/The                                                            | CUSIP: 364760AP3<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $3558100.00   | 0.06%             | 2029-10-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| AQGEN ISLAND HOLDINGS, INC.                          | AqGen Island Holdings, Inc. Term Loan                                  | CUSIP: 03836BAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498758 | PA      | $477770.31    | 0.01%             | 2028-08-02      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                                | Icahn Enterprises LP / Icahn Enterprises Finance Corp                  | CUSIP: 451102BZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4840000 | PA      | $4438280.00   | 0.07%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                              | American Airlines, Inc. 2018 Term Loan B                               | CUSIP: 02376CBB0<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |   3289905 | PA      | $3171171.93   | 0.05%             | 2025-06-27      | Floating      | 6.14%                 | No            |                  2 | On Loan: No      |
| PHH MORTGAGE CORP                                    | PHH Mortgage Corp                                                      | CUSIP: 69356NAA2<br>LEI: PAOOWF3GUFM46FBSP561 | Long             | DBT              | CORP              | US        |    382000 | PA      | $341091.62    | 0.01%             | 2026-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| INGEVITY CORP                                        | Ingevity Corp                                                          | CUSIP: 45688CAB3<br>LEI: 5493009UTFC4B5IMGF87 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1509637.50   | 0.03%             | 2028-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| WP CITYMD BIDCO LLC                                  | WP CityMD Bidco LLC 2021 1st Lien Term Loan B                          | CUSIP: 92940KAK1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1001303 | PA      | $1000482.10   | 0.02%             | 2028-12-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                      | Madison IAQ LLC Term Loan                                              | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   2246760 | PA      | $2095957.02   | 0.04%             | 2028-06-21      | Floating      | 7.99%                 | No            |                  2 | On Loan: No      |
| RealPage, Inc                                        | RealPage, Inc 1st Lien Term Loan                                       | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |  69931847 | PA      | $66645050.10  | 1.12%             | 2028-04-24      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Team Health Holdings, Inc.                           | Team Health Holdings, Inc. 1st Lien Term Loan                          | CUSIP: 87817JAE8<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | LON              | CORP              | US        |   8420565 | PA      | $7241685.93   | 0.12%             | 2024-02-06      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Electron BidCo Inc.                                  | Electron BidCo Inc. 2021 Term Loan                                     | CUSIP: 28542CAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1028150 | PA      | $1002574.88   | 0.02%             | 2028-11-01      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| US Foods, Inc.                                       | US Foods, Inc. 2019 Term Loan B                                        | CUSIP: 90351HAD0<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | LON              | CORP              | US        |    857755 | PA      | $850948.63    | 0.01%             | 2026-09-13      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies Inc.                               | SS&C Technologies Inc. 2022 Term Loan B7                               | CUSIP: 78466DBH6<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |  15075040 | PA      | $14834819.12  | 0.25%             | 2029-03-22      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                                | Icahn Enterprises LP / Icahn Enterprises Finance Corp                  | CUSIP: 451102BT3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    340000 | PA      | $328943.20    | 0.01%             | 2026-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Triton Water Holdings, Inc                           | Triton Water Holdings, Inc Term Loan                                   | CUSIP: 89678QAB2<br>LEI: 5493005IYCEL7QJFZZ63 | Long             | LON              | CORP              | US        |  36454461 | PA      | $34025682.41  | 0.57%             | 2028-03-31      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| Proofpoint, Inc.                                     | Proofpoint, Inc. 1st Lien Term Loan                                    | CUSIP: 74345HAB7<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   3921616 | PA      | $3780535.67   | 0.06%             | 2028-08-31      | Floating      | 7.98%                 | No            |                  2 | On Loan: No      |
| DG Investment Intermediate Holdings 2, Inc.          | DG Investment Intermediate Holdings 2, Inc. 2021 Term Loan             | CUSIP: 23344MAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    496215 | PA      | $475746.47    | 0.01%             | 2028-03-31      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP                                | Encompass Health Corp                                                  | CUSIP: 29261AAB6<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1585206.00   | 0.03%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DELEK LOG PART/FINANCE                               | Delek Logistics Partners LP / Delek Logistics Finance Corp             | CUSIP: 24665FAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2710000 | PA      | $2442794.00   | 0.04%             | 2028-06-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** SSGA Active Trust

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer