# EDGAR Filing Document

**Accession Number:** 0000911507
**File Stem:** 0001410368-26-006429
**Filing Date:** 2026-1
**Character Count:** 229592
**Document Hash:** b8a9ec269ff29bc9f7593493fed73293
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-006429.hdr.sgml**: 20260122

**ACCESSION NUMBER**: 0001410368-26-006429

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260122

**DATE AS OF CHANGE**: 20260122

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LORD ABBETT INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0000911507

**ORGANIZATION NAME:**
- **EIN:** 133731507
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07988
- **FILM NUMBER:** 26551804

**BUSINESS ADDRESS:**
- **STREET 1:** 30 HUDSON STREET
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07302
- **BUSINESS PHONE:** 201-827-2000

**MAIL ADDRESS:**
- **STREET 1:** 30 HUDSON STREET
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07302

## Series and Classes Contracts Data

### Lord Abbett Floating Rate Fund (Series ID: S000019792)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000055470 | Class A      | LFRAX           |
| C000055472 | Class C      | LARCX           |
| C000055473 | Class F      | LFRFX           |
| C000055474 | Class I      | LFRIX           |
| C000055475 | Class R2     | LFRRX           |
| C000055476 | Class R3     | LRRRX           |
| C000156647 | Class R4     | LRRKX           |
| C000156648 | Class R5     | LRRTX           |
| C000156649 | Class R6     | LRRVX           |
| C000188252 | Class F3     | LFROX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** LORD ABBETT INVESTMENT TRUST

- **b. Investment Company Act file number:** 811-07988

- **c. CIK number of Registrant:** 0000911507

- **d. LEI of Registrant:** 54930085JIVNI3FPKR71

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

  - **Street Address 1:** 30 HUDSON STREET

  - **City:** JERSEY CITY

  - **State:** NJ

  - **Foreign country:** US

  - **Zip / Postal Code:** 07302-3973

  - **Telephone number:** 201-827-2000

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

- **a. Name of Series:** Lord Abbett Floating Rate Fund

- **b. EDGAR series identifier (if any):** S000019792

- **c. LEI of Series:** 6YB32BPLJCEBZRTH4Q89

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

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $4954893644.95

**Total Liabilities:** $400894973.52

**Net Assets:** $4553998671.43

**Delayed Delivery Securities:** $267284383.31

**Cash Not Reported:** $2423866.95

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -123.86000000 | **1-Year:** -3148.95000000 | **5-Year:** -35233.02000000 | **10-Year:** -9084.21000000 | **30-Year:** 0.00000000

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

- **3-Month:** -7127.09000000 | **1-Year:** -284015.40000000 | **5-Year:** -1149586.99000000 | **10-Year:** -209937.24000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000055470 | 0.59%                | 0.46%                | 0.56%                |
| Class ID C000055472 | 0.54%                | 0.28%                | 0.63%                |
| Class ID C000055473 | 0.60%                | 0.34%                | 0.69%                |
| Class ID C000055474 | 0.60%                | 0.35%                | 0.70%                |
| Class ID C000055475 | 0.55%                | 0.30%                | 0.65%                |
| Class ID C000055476 | 0.56%                | 0.31%                | 0.66%                |
| Class ID C000156647 | 0.46%                | 0.45%                | 0.56%                |
| Class ID C000156648 | 0.60%                | 0.35%                | 0.70%                |
| Class ID C000156649 | 0.61%                | 0.48%                | 0.59%                |
| Class ID C000188252 | 0.61%                | 0.36%                | 0.59%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3609333.58             | $3601733.08                                |
| Month 2  | $-4554929.65             | $-11619367.79                              |
| Month 3  | $452924.60               | $3471986.35                                |

**Designated Index Information**

- **Index Name:** SP LSTA Leveraged Loan Index

- **Index Identifier:** F00001EACT

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GLOBAL AUTO HO/AAG FH UK                    | Global Auto Holdings Ltd/AAG FH UK Ltd                                                                                | CUSIP: 00033GAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   7399000 | PA      | $7000574.95   | 0.15%             | 2032-01-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ACBL HLDG CORP                              | ACBL HLDG CORP                                                                                                        | CUSIP: 00085Q209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60887 | NS      | $2861689.00   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ACBL HLDG CORP                              | ACBL HLDG CORP                                                                                                        | CUSIP: 00085Q605<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    444753 | NS      | $27129933.00  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL CLO Ltd.                                | AGL CLO 29 Ltd                                                                                                        | CUSIP: 00119BAE3<br>LEI: 254900MM5EQZ35CZG002 | Long             | ABS-CBDO         | CORP              | JE        |   5000000 | PA      | $5014095.00   | 0.11%             | 2037-04-21      | Floating      | 7.62%                 | No            |                  2 | On Loan: No      |
| AI Aqua Merger Sub Inc                      | AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B                                                                      | CUSIP: 00132UAP9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |  27558649 | PA      | $27664887.32  | 0.61%             | 2028-07-31      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| AMC Entertainment Holdings, Inc.            | AMC Entertainment Holdings Inc 2024 Term Loan                                                                         | CUSIP: 00164CAD7<br>LEI: 549300ZO77UNR6NRBR11 | Long             | LON              | CORP              | US        |  14194763 | PA      | $14262756.16  | 0.31%             | 2029-01-04      | Floating      | 10.96%                | No            |                  2 | On Loan: No      |
| Hexion Holdings Corporation                 | Hexion Holdings Corporation 2024 Term Loan B                                                                          | CUSIP: 00217XAE6<br>LEI: 549300LBB370MUHGLV84 | Long             | LON              | CORP              | US        |  11498676 | PA      | $11223168.19  | 0.25%             | 2029-03-15      | Floating      | 7.96%                 | No            |                  2 | On Loan: No      |
| Acrisure, LLC                               | Acrisure LLC 2024 1st Lien Term Loan B6                                                                               | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |  19026773 | PA      | $19040662.58  | 0.42%             | 2030-11-06      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| ADMI Corp                                   | ADMI Corp 2023 Term Loan B5                                                                                           | CUSIP: 00709LAL1<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |   8839205 | PA      | $8499425.66   | 0.19%             | 2027-12-23      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS                          | Advance Auto Parts Inc                                                                                                | CUSIP: 00751YAK2<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |   6455000 | PA      | $6593399.33   | 0.14%             | 2030-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Advantage Sales & Marketing Inc             | Advantage Sales & Marketing Inc 2024 Term Loan                                                                        | CUSIP: 00769EBA7<br>LEI: 549300T4O24KQDED1182 | Long             | LON              | CORP              | US        |   5651710 | PA      | $4895794.19   | 0.11%             | 2027-10-28      | Floating      | 8.45%                 | No            |                  2 | On Loan: No      |
| ADVANTAGE SALES & MARKET                    | Advantage Sales & Marketing Inc                                                                                       | CUSIP: 00775PAA5<br>LEI: 549300T4O24KQDED1182 | Long             | DBT              | CORP              | US        |   6169500 | PA      | $5233463.46   | 0.11%             | 2028-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Ahead DB Holdings LLC                       | Ahead DB Holdings LLC 2024 Term Loan B4                                                                               | CUSIP: 00866HAH8<br>LEI: 254900L07WFL833JX193 | Long             | LON              | CORP              | US        |  10481078 | PA      | $10443975.30  | 0.23%             | 2031-02-03      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                      | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC                                                 | CUSIP: 01309QAD0<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |   5259000 | PA      | $5307982.33   | 0.12%             | 2034-03-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCING 1SARL /                    | Albion Financing 1 SARL / Aggreko Holdings Inc                                                                        | CUSIP: 01330AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   8741000 | PA      | $9107719.91   | 0.20%             | 2030-05-21      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Albion Financing 3 SARL                     | Albion Financing 3 SARL 2025 USD Term Loan                                                                            | CUSIP: 01330EAD0<br>LEI: 213800VFJ5CIN2NUQ821 | Long             | LON              | CORP              | US        |   7901198 | PA      | $7961720.67   | 0.17%             | 2031-05-21      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| Alera Group Inc                             | Alera Group Inc 2025 Term Loan                                                                                        | CUSIP: 01451PAB2<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |  13645000 | PA      | $13718683.00  | 0.30%             | 2032-05-31      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Alera Group Inc                             | Alera Group Inc 2025 2nd Lien Term Loan                                                                               | CUSIP: 01451PAD8<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |   1364000 | PA      | $1403781.06   | 0.03%             | 2033-05-30      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate, LLC          | Alliant Holdings Intermediate LLC 2025 Term Loan B                                                                    | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |  20419443 | PA      | $20448234.26  | 0.45%             | 2031-09-19      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                 | Allied Universal Holdco LLC 2025 USD Term Loan B                                                                      | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |  26324000 | PA      | $26462990.72  | 0.58%             | 2032-08-20      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Alpha Generation LLC                        | Alpha Generation LLC Term Loan B                                                                                      | CUSIP: 02072UAC6<br>LEI: 254900K5V62L4YGVKF49 | Long             | LON              | CORP              | US        |  14219523 | PA      | $14264740.95  | 0.31%             | 2031-09-30      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                        | Alpha Generation LLC                                                                                                  | CUSIP: 02073LAC5<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |   6938000 | PA      | $6953672.94   | 0.15%             | 2034-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Altar Bidco Inc                             | Altar Bidco Inc 2021 Term Loan                                                                                        | CUSIP: 02090CAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4729000 | PA      | $4668421.51   | 0.10%             | 2029-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Amentum Government Services Holdings LLC    | Amentum Government Services Holdings LLC 2024 Term Loan B                                                             | CUSIP: 02351XAB4<br>LEI: 2549009FJIBLW40CU216 | Long             | LON              | CORP              | US        |   9984000 | PA      | $10020192.00  | 0.22%             | 2031-09-29      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                     | American Airlines Inc 2025 Term Loan                                                                                  | CUSIP: 02376CBS3<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | KY        |  27679447 | PA      | $27701036.71  | 0.61%             | 2028-04-20      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE AND MANUFAC INC               | AMERICAN AXLE AND MANUFAC INC 2025 INCREMENTAL TERM LOAN C                                                            | CUSIP: 02406MBB2<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | LON              | CORP              | US        |  13598000 | PA      | $13631995.00  | 0.30%             | 2032-02-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| American Rock Salt Company LLC              | American Rock Salt Company LLC 2021 Term Loan                                                                         | CUSIP: 02932JAP2<br>LEI: 549300FBKBNV4GSVVR46 | Long             | LON              | CORP              | US        |     49870 | PA      | $38493.49     | 0.00%             | 2028-06-09      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| AMERITEX HOLDCO INTERMED                    | AmeriTex HoldCo Intermediate LLC                                                                                      | CUSIP: 030727AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4216000 | PA      | $4437753.17   | 0.10%             | 2033-08-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Apidos CLO Ltd                              | Apidos CLO XXXIII                                                                                                     | CUSIP: 03768NAJ4<br>LEI: 549300DDYHDQJDDDWB27 | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $771718.50    | 0.02%             | 2038-04-24      | Floating      | 11.19%                | No            |                  2 | On Loan: No      |
| Apttus Corporation                          | Apttus Corporation 2024 Term Loan B                                                                                   | CUSIP: 03835XAD4<br>LEI: 254900VOVRKNFQ3GHG43 | Long             | LON              | CORP              | US        |   6505008 | PA      | $6526669.66   | 0.14%             | 2028-05-08      | Floating      | 7.34%                 | No            |                  2 | On Loan: No      |
| Arches Buyer Inc                            | Arches Buyer Inc 2021 Term Loan B                                                                                     | CUSIP: 03952HAD6<br>LEI: 2549009ADY4208OH2Y47 | Long             | LON              | CORP              | US        |  15820799 | PA      | $15872453.45  | 0.35%             | 2027-12-06      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| Arcline FM Holdings LLC                     | Arcline FM Holdings LLC 2025 1st Lien Term Loan                                                                       | CUSIP: 03960DAJ2<br>LEI: 2549000HKCEC1E8UTO17 | Long             | LON              | CORP              | US        |  18173018 | PA      | $18282419.35  | 0.40%             | 2030-06-23      | Floating      | 6.68%                 | No            |                  2 | On Loan: No      |
| ARETEC GROUP INC                            | ARETEC GROUP INC 2025 REPRICED TERM LOAN                                                                              | CUSIP: 04009DAJ3<br>LEI: 549300NV2T8A33L0PQ58 | Long             | LON              | CORP              | US        |  17573617 | PA      | $17646547.95  | 0.39%             | 2030-08-09      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                                | Ares XLIII CLO Ltd                                                                                                    | CUSIP: 04016PBA5<br>LEI: 549300ECLIGB6OZRBA51 | Long             | ABS-CBDO         | CORP              | KY        |   7350000 | PA      | $7360686.90   | 0.16%             | 2038-01-15      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Arini US CLO Limited                        | Arini US Clo III Ltd                                                                                                  | CUSIP: 04039YAG7<br>LEI: 254900RLGVSRR5ZHHW52 | Long             | ABS-CBDO         | CORP              | KY        |   4480000 | PA      | $4488328.32   | 0.10%             | 2039-01-15      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| ARMOR HOLDING II LLC                        | ARMOR HOLDING II LLC 2025 TERM LOAN                                                                                   | CUSIP: 04225VAJ1<br>LEI: 254900X6HLK0YPTHHF09 | Long             | LON              | CORP              | US        |  11187866 | PA      | $11186690.84  | 0.25%             | 2031-12-10      | Floating      | 7.64%                 | No            |                  2 | On Loan: No      |
| Ascend Learning LLC                         | Ascend Learning LLC 2025 Repriced Term Loan B                                                                         | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |  15614301 | PA      | $15635692.18  | 0.34%             | 2028-12-11      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Astoria Energy LLC                          | Astoria Energy LLC 2025 Term Loan B                                                                                   | CUSIP: 04626LAJ8<br>LEI: 549300BXD26J7I0IPB62 | Long             | LON              | CORP              | US        |   7276023 | PA      | $7335140.41   | 0.16%             | 2032-06-23      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                 | Asurion LLC 2021 2nd Lien Term Loan B3                                                                                | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |  10140000 | PA      | $9747125.70   | 0.21%             | 2028-01-31      | Floating      | 9.28%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                 | Asurion LLC 2022 Term Loan B10                                                                                        | CUSIP: 04649VBB5<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   9593393 | PA      | $9594879.67   | 0.21%             | 2028-08-19      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                 | Asurion LLC 2023 Term Loan B11                                                                                        | CUSIP: 04649VBC3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |  35222222 | PA      | $35219756.24  | 0.77%             | 2028-08-19      | Floating      | 8.27%                 | No            |                  2 | On Loan: No      |
| Athenahealth Group Inc                      | Athenahealth Group Inc 2022 Term Loan B                                                                               | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |  15303873 | PA      | $15302342.28  | 0.34%             | 2029-02-15      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Atlantic Avenue Ltd                         | Atlantic Avenue 2023-1 Ltd                                                                                            | CUSIP: 04822FAS3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   6110000 | PA      | $6116110.00   | 0.13%             | 2039-01-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Press Ganey Holdings Inc                    | Press Ganey Holdings Inc 2025 Repriced Term Loan B                                                                    | CUSIP: 05477JAE1<br>LEI: 549300HC42NZULO53062 | Long             | LON              | CORP              | US        |  19843471 | PA      | $19897742.99  | 0.44%             | 2031-04-30      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| BCPE Empire Holdings Inc                    | BCPE Empire Holdings Inc 2025 Term Loan B                                                                             | CUSIP: 05550HAQ8<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |  20935021 | PA      | $20944755.82  | 0.46%             | 2030-12-11      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| BCPE North Star US HoldCo 2, Inc.           | BCPE North Star US HoldCo 2 Inc Term Loan                                                                             | CUSIP: 05552DAD4<br>LEI: 254900AGB0JDUDNIJC95 | Long             | LON              | CORP              | US        |  15131438 | PA      | $15096257.21  | 0.33%             | 2028-06-09      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| BCPE Grill Parent                           | BCPE Grill Parent 2023 Term Loan B                                                                                    | CUSIP: 05553QAB8<br>LEI: 254900GQZ43I22BGT628 | Long             | LON              | CORP              | US        |   4745848 | PA      | $4510240.63   | 0.10%             | 2030-09-30      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| Nvent Electric Public Limited Company       | Nvent Electric Public Limited Company Term Loan B                                                                     | CUSIP: 05614GAC5<br>LEI: 254900LK60A9DK5W5N81 | Long             | LON              | CORP              | US        |   4771042 | PA      | $4803247.04   | 0.11%             | 2032-01-30      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| BKV UPSTREAM MIDSTREAM L                    | BKV Upstream Midstream LLC                                                                                            | CUSIP: 05619CAA3<br>LEI: 254900LG75NBYHBBAU18 | Long             | DBT              | CORP              | US        |   7103000 | PA      | $7161118.24   | 0.16%             | 2030-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BCPE Pequod Buyer Inc                       | BCPE Pequod Buyer Inc USD Term Loan B                                                                                 | CUSIP: 05624AAB8<br>LEI: 254900HEEOS2IWC84V94 | Long             | LON              | CORP              | US        |  12177480 | PA      | $12227894.77  | 0.27%             | 2031-11-25      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Bakelite US Holdco Inc                      | Bakelite US Holdco Inc 2024 Term Loan B                                                                               | CUSIP: 05710LAD5<br>LEI: 549300UCYL2XSFT5Y041 | Long             | LON              | CORP              | US        |  10448048 | PA      | $9947429.31   | 0.22%             | 2031-12-23      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| Ballyrock Ltd                               | Ballyrock CLO 28 Ltd                                                                                                  | CUSIP: 05876HAJ1<br>LEI: 2549006FL37LMQQU3H44 | Long             | ABS-CBDO         | CORP              | KY        |   7000000 | PA      | $7010185.00   | 0.15%             | 2038-01-20      | Floating      | 6.68%                 | No            |                  2 | On Loan: No      |
| Ballyrock Ltd                               | Ballyrock CLO 22 Ltd                                                                                                  | CUSIP: 05877GAJ2<br>LEI: 254900XC0FEB91ZCO167 | Long             | ABS-CBDO         | CORP              | KY        |   7400000 | PA      | $7457927.20   | 0.16%             | 2037-04-15      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Company Inc.                   | Boxer Parent Company Inc 2024 2nd Lien Term Loan                                                                      | CUSIP: 05988HAL1<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   9448000 | PA      | $9126153.88   | 0.20%             | 2032-07-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Company Inc                    | Boxer Parent Company Inc 2025 USD Term Loan B                                                                         | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |  16192181 | PA      | $16147004.91  | 0.35%             | 2031-07-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Great Outdoors Group LLC                    | Great Outdoors Group LLC 2025 Term Loan B                                                                             | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |  25978906 | PA      | $26084120.47  | 0.57%             | 2032-01-23      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Bayonne Energy Center LLC                   | Bayonne Energy Center LLC Term Loan B                                                                                 | CUSIP: 07288VAF6<br>LEI: 54930011FOZUNGHGHM74 | Long             | LON              | CORP              | US        |  20814000 | PA      | $20896319.37  | 0.46%             | 2032-10-01      | Floating      | 6.99%                 | No            |                  2 | On Loan: No      |
| Belron Finance 2019 LLC                     | Belron Finance 2019 LLC 2025 Repriced Term Loan B                                                                     | CUSIP: 08078UAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  27580932 | PA      | $27770551.27  | 0.61%             | 2031-10-16      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Ltd             | Benefit Street Partners CLO IV Ltd                                                                                    | CUSIP: 08180FCN9<br>LEI: 5493002BNZCV0YE1MG83 | Long             | ABS-CBDO         | CORP              | KY        |   8500000 | PA      | $8577520.00   | 0.19%             | 2038-10-20      | Floating      | 6.60%                 | No            |                  2 | On Loan: No      |
| Berlin Packaging LLC                        | Berlin Packaging LLC 2025 Term Loan B7                                                                                | CUSIP: 08511LBD9<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |  16038639 | PA      | $16080580.25  | 0.35%             | 2031-06-07      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Blackstone Mortgage Trust Inc               | Blackstone Mortgage Trust Inc 2025 Term Loan B6                                                                       | CUSIP: 09259GAH6<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | LON              | CORP              | US        |   7153307 | PA      | $7182385.41   | 0.16%             | 2030-12-10      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE MORTGAGE TRUST INC               | BLACKSTONE MORTGAGE TRUST INC 2025 TERM LOAN B                                                                        | CUSIP: 09259GAK9<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | LON              | CORP              | US        |   6529000 | PA      | $6526976.01   | 0.14%             | 2032-11-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Brock Holdings III Inc                      | Brock Holdings III Inc 2024 Term Loan B                                                                               | CUSIP: 11163AAB3<br>LEI: 5493000L6QAVHKOAM302 | Long             | LON              | CORP              | US        |   6925050 | PA      | $6946690.78   | 0.15%             | 2030-05-02      | Floating      | 9.75%                 | No            |                  2 | On Loan: No      |
| Bulldog Purchaser Inc                       | Bulldog Purchaser Inc 2025 Term Loan                                                                                  | CUSIP: 12021GAF1<br>LEI: 254900JB2GC3Q5OISZ63 | Long             | LON              | CORP              | US        |   7645618 | PA      | $7692791.52   | 0.17%             | 2031-06-27      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| C&S GROUP ENTERPRISES LL                    | C&S Group Enterprises LLC                                                                                             | CUSIP: 12467AAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5210000 | PA      | $4844467.96   | 0.11%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Hunter Holdco 3 Limited                     | Hunter Holdco 3 Limited USD Term Loan B                                                                               | CUSIP: 12509YAE6<br>LEI: 549300KXGY77REE4ZR63 | Long             | LON              | CORP              | US        |   7022968 | PA      | $6803500.72   | 0.15%             | 2028-08-19      | Floating      | 8.35%                 | No            |                  2 | On Loan: No      |
| CHG Healthcare Services Inc                 | CHG Healthcare Services Inc 2025 Term Loan B1                                                                         | CUSIP: 12541HAX1<br>LEI: 54930016Y1HPAVB9PZ54 | Long             | LON              | CORP              | US        |  10353667 | PA      | $10411181.30  | 0.23%             | 2028-09-29      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| CHG PPC Parent LLC                          | CHG PPC Parent LLC 2021 Term Loan                                                                                     | CUSIP: 12546FAF9<br>LEI: 54930019XJQNJAGXQ664 | Long             | LON              | CORP              | US        |  11976367 | PA      | $12051218.94  | 0.26%             | 2028-12-08      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| CP ATLAS BUYER INC                          | CP Atlas Buyer Inc                                                                                                    | CUSIP: 12597YAC3<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |   8518000 | PA      | $8624534.63   | 0.19%             | 2030-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: —       |
| CSC HOLDINGS LLC                            | CSC Holdings LLC                                                                                                      | CUSIP: 126307BH9<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |  22470000 | PA      | $12727918.04  | 0.28%             | 2031-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| CWGS Group LLC                              | CWGS Group LLC 2021 Term Loan B                                                                                       | CUSIP: 12670UAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13426000 | PA      | $13122102.49  | 0.29%             | 2028-06-03      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| CPPIB OVM Member US LLC                     | CPPIB OVM Member US LLC Term Loan B                                                                                   | CUSIP: 12673CAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4729865 | PA      | $4745497.14   | 0.10%             | 2031-08-20      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| CABLE ONE INC                               | Cable One Inc                                                                                                         | CUSIP: 12685JAC9<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |   4728000 | PA      | $3765201.90   | 0.08%             | 2030-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cable One Inc                               | Cable One Inc 2021 Term Loan B4                                                                                       | CUSIP: 12685LAG5<br>LEI: 549300648QS85T0XSH18 | Long             | LON              | CORP              | US        |   9457000 | PA      | $9061035.41   | 0.20%             | 2028-05-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                   | Caesars Entertainment Inc Term Loan B                                                                                 | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |  14220202 | PA      | $14128410.62  | 0.31%             | 2030-02-06      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                   | Caesars Entertainment Inc 2024 Term Loan B1                                                                           | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |  20537977 | PA      | $20362582.84  | 0.45%             | 2031-02-06      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| CAMELOT RETURN MERGER SU                    | Camelot Return Merger Sub Inc                                                                                         | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5363000 | PA      | $4489153.32   | 0.10%             | 2028-08-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategies            | Carlyle US CLO 2024-1 Ltd                                                                                             | CUSIP: 142923AG6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   9250000 | PA      | $9307609.00   | 0.20%             | 2037-04-15      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| CARRIAGE PURCHASER INC                      | Carriage Purchaser Inc                                                                                                | CUSIP: 14445LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6974000 | PA      | $6490099.25   | 0.14%             | 2029-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Cast and Crew Payroll LLC                   | Cast and Crew Payroll LLC 2021 Incremental Term Loan                                                                  | CUSIP: 14835JAQ3<br>LEI: 549300XE7OZGFGN5F466 | Long             | LON              | CORP              | US        |     49742 | PA      | $34152.29     | 0.00%             | 2028-12-29      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Six Flags Entertainment Corporation         | Six Flags Entertainment Corporation 2024 Term Loan B                                                                  | CUSIP: 15018LAN1<br>LEI: 529900AS2CYWYFHRS781 | Long             | LON              | CORP              | US        |         0 | PA      | $0.01         | 0.00%             | 2031-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Celsius Holdings Inc                        | Celsius Holdings Inc 2025 Term Loan B                                                                                 | CUSIP: 15118XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2227556 | PA      | $2244028.33   | 0.05%             | 2032-04-01      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| Central Parent Inc                          | Central Parent Inc 2024 Term Loan B                                                                                   | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  26871024 | PA      | $22428840.64  | 0.49%             | 2029-07-06      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| CERDIA FINANZ GMBH                          | Cerdia Finanz GmbH                                                                                                    | CUSIP: 15679GAC6<br>LEI: 391200KURNDJSX9GX570 | Long             | DBT              | CORP              | DE        |   8289000 | PA      | $8597599.47   | 0.19%             | 2031-10-03      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Crash Champions LLC                         | Crash Champions LLC 2024 Term Loan B                                                                                  | CUSIP: 15870MAC0<br>LEI: 391200ZDD75EGEUJ7625 | Long             | LON              | CORP              | US        |   1884230 | PA      | $1798648.08   | 0.04%             | 2029-02-23      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Chamberlain Group Inc                       | Chamberlain Group Inc 2025 Term Loan B                                                                                | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |  10785968 | PA      | $10824743.05  | 0.24%             | 2032-09-08      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Charter NEX US, Inc.                        | Charter NEX US Inc 2024 Term Loan B1                                                                                  | CUSIP: 16125TAM4<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |  12110888 | PA      | $12172774.78  | 0.27%             | 2030-11-29      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| CHOBANI LLC                                 | CHOBANI LLC 2025 TERM LOAN B                                                                                          | CUSIP: 17026YAL3<br>LEI: 549300ISVDMZ91KNTR38 | Long             | LON              | CORP              | US        |   4617000 | PA      | $4649480.60   | 0.10%             | 2032-10-28      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Cinemark USA Inc                            | Cinemark USA Inc 2025 Term Loan B                                                                                     | CUSIP: 172442AV7<br>LEI: 54930008H2137JSCPQ09 | Long             | LON              | CORP              | US        |   9792782 | PA      | $9817851.89   | 0.22%             | 2030-05-24      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| Clearwater Analytics LLC                    | Clearwater Analytics LLC 2025 Term Loan B                                                                             | CUSIP: 18512EAF9<br>LEI: 894500N8DN2JO5ZDRQ11 | Long             | LON              | CORP              | US        |   4799000 | PA      | $4813996.88   | 0.11%             | 2032-04-21      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Clover Holdings 2 LLC                       | Clover Holdings 2 LLC Term Loan B                                                                                     | CUSIP: 18914DAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11552945 | PA      | $11572816.07  | 0.25%             | 2031-12-09      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| Clover Holdings 2 LLC                       | Clover Holdings 2 LLC Fixed Term Loan B                                                                               | CUSIP: 18914DAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2850675 | PA      | $2861379.28   | 0.06%             | 2031-12-09      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc         | Clydesdale Acquisition Holdings Inc 2025 Term Loan B                                                                  | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |  24041548 | PA      | $23923624.45  | 0.53%             | 2032-04-01      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc         | Clydesdale Acquisition Holdings Inc 2025 Delayed Draw Term Loan                                                       | CUSIP: 18972FAF9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    407606 | PA      | $405606.69    | 0.01%             | 2032-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Cogentrix Finance Holdco I LLC              | Cogentrix Finance Holdco I LLC Repriced Term Loan B                                                                   | CUSIP: 19239LAC0<br>LEI: 254900V51P55ABN4UU67 | Long             | LON              | CORP              | US        |  10204582 | PA      | $10281116.87  | 0.23%             | 2032-02-26      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| COMMERCIAL METALS CO                        | Commercial Metals Co                                                                                                  | CUSIP: 201723AS2<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |   3439000 | PA      | $3518970.09   | 0.08%             | 2033-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Compass Power Generation LLC                | Compass Power Generation LLC 2025 Term Loan B                                                                         | CUSIP: 20451VAG8<br>LEI: 5493001FXZ2XUTES8E29 | Long             | LON              | CORP              | US        |  17519456 | PA      | $17665481.16  | 0.39%             | 2029-04-14      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Conair Holdings LLC                         | Conair Holdings LLC Term Loan B                                                                                       | CUSIP: 20600RAB8<br>LEI: 549300804G00T34FLV17 | Long             | LON              | CORP              | US        |  20843051 | PA      | $10669036.57  | 0.23%             | 2028-05-17      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| ConnectWise LLC                             | ConnectWise LLC 2021 Term Loan B                                                                                      | CUSIP: 20786NAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4886016 | PA      | $4894737.98   | 0.11%             | 2028-09-29      | Floating      | 7.76%                 | No            |                  2 | On Loan: No      |
| Constant Contact Inc                        | Constant Contact Inc Term Loan                                                                                        | CUSIP: 21031HAC5<br>LEI: 2549000JW50H0AI5B946 | Long             | LON              | CORP              | US        |   6990725 | PA      | $6713613.09   | 0.15%             | 2028-02-10      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Constant Contact Inc                        | Constant Contact Inc Second Lien Term Loan                                                                            | CUSIP: 21031HAE1<br>LEI: 2549000JW50H0AI5B946 | Long             | LON              | CORP              | US        |   5523000 | PA      | $4923091.74   | 0.11%             | 2029-02-12      | Floating      | 11.67%                | No            |                  2 | On Loan: No      |
| COORSTEK INC                                | COORSTEK INC TERM LOAN B                                                                                              | CUSIP: 21702EAF3<br>LEI: GHWONX83GNDLWPBRQQ83 | Long             | LON              | CORP              | US        |   7095000 | PA      | $7170384.38   | 0.16%             | 2032-10-28      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| CoreLogic Inc                               | CoreLogic Inc Term Loan                                                                                               | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |  16449870 | PA      | $16478164.22  | 0.36%             | 2028-06-02      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| Cornerstone Generation LLC                  | Cornerstone Generation LLC Term Loan B                                                                                | CUSIP: 21924NAB4<br>LEI: 254900JBGAU2N55LVN75 | Long             | LON              | CORP              | US        |   9769000 | PA      | $9874309.82   | 0.22%             | 2032-08-11      | Floating      | 7.09%                 | No            |                  2 | On Loan: No      |
| Cotiviti Corporation                        | Cotiviti Corporation 2024 Term Loan                                                                                   | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |  12844086 | PA      | $12378487.59  | 0.27%             | 2031-05-01      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| Cotiviti Corporation                        | Cotiviti Corporation 2024 Fixed Term Loan B                                                                           | CUSIP: 22164MAD9<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   4687500 | PA      | $4592296.88   | 0.10%             | 2031-05-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Cotiviti Corporation                        | Cotiviti Corporation 2025 2nd Amendment Term Loan                                                                     | CUSIP: 22164MAF4<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   4038802 | PA      | $3889043.70   | 0.09%             | 2032-03-26      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| Reworld Holding Corp                        | Reworld Holding Corp 2025 Term Loan B                                                                                 | CUSIP: 22282GAP2<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    946392 | PA      | $948757.93    | 0.02%             | 2028-11-30      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Reworld Holding Corp                        | Reworld Holding Corp 2025 Term Loan C                                                                                 | CUSIP: 22282GAQ0<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |     52236 | PA      | $52366.73     | 0.00%             | 2028-11-30      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Reworld Holding Corp                        | Reworld Holding Corp 2025 1st Lien Term Loan B                                                                        | CUSIP: 22282GAR8<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |  15736000 | PA      | $15775340.00  | 0.35%             | 2031-01-15      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Creative Artists Agency LLC                 | Creative Artists Agency LLC 2025 Repriced Term Loan B                                                                 | CUSIP: 22526WAU2<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |   6132917 | PA      | $6151530.23   | 0.14%             | 2031-10-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| CROSSCOUNTRY INTER                          | CrossCountry Intermediate HoldCo LLC                                                                                  | CUSIP: 22757VAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4746000 | PA      | $4812187.72   | 0.11%             | 2030-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CURALEAF HOLDING INC                        | Curaleaf Holdings Inc                                                                                                 | CUSIP: 23126MAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  10322000 | PA      | $10218780.00  | 0.22%             | 2026-12-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Cushman & Wakefield U.S. Borrower, LLC      | Cushman & Wakefield US Borrower LLC 2025 Term Loan B3                                                                 | CUSIP: 23340DAW2<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |   9480371 | PA      | $9525829.15   | 0.21%             | 2030-01-31      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| WCG Intermediate Corp.                      | WCG Intermediate Corp 2025 Term Loan B                                                                                | CUSIP: 23343FAE4<br>LEI: 254900CEZYHAWVXDTS47 | Long             | LON              | CORP              | US        |   9078722 | PA      | $9108001.38   | 0.20%             | 2032-02-25      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| DRW Holdings LLC                            | DRW Holdings LLC 2024 Term Loan B                                                                                     | CUSIP: 23343HAE0<br>LEI: 549300W696CUHX8SLK40 | Long             | LON              | CORP              | US        |  13114872 | PA      | $12910017.69  | 0.28%             | 2031-06-26      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| DG Investment Intermediate Holdings 2, Inc. | DG Investment Intermediate Holdings 2 Inc 2025 Term Loan                                                              | CUSIP: 23344MAM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12695000 | PA      | $12761140.95  | 0.28%             | 2032-07-09      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| DG Investment Intermediate Holdings 2, Inc. | DG Investment Intermediate Holdings 2 Inc 2025 2nd Lien Term Loan                                                     | CUSIP: 23344MAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2845000 | PA      | $2852112.50   | 0.06%             | 2033-07-31      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| DTI Holdco Inc                              | DTI Holdco Inc 2025 Term Loan B                                                                                       | CUSIP: 23358EAK5<br>LEI: 549300QQVMUL3P8XVJ27 | Long             | LON              | CORP              | US        |  17217473 | PA      | $16151281.09  | 0.35%             | 2029-04-26      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| DAYFORCE INC                                | DAYFORCE INC 2025 TERM LOAN                                                                                           | CUSIP: 23923YAB7<br>LEI: 549300T64GVCHFJ8L449 | Long             | LON              | CORP              | US        |  27651000 | PA      | $27610076.52  | 0.61%             | 2032-10-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DBR LAND HOLDINGS LLC                       | DBR Land Holdings LLC                                                                                                 | CUSIP: 24024BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4585000 | PA      | $4646599.48   | 0.10%             | 2030-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Dechra Pharmaceuticals Holdings Ltd         | Dechra Pharmaceuticals Holdings Ltd USD Term Loan B                                                                   | CUSIP: 24343EAB1<br>LEI: 254900O65L5G9CGTAS28 | Long             | LON              | CORP              | US        |   5071515 | PA      | $5105418.08   | 0.11%             | 2032-01-27      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| Deep Blue Operating I LLC                   | Deep Blue Operating I LLC Term Loan                                                                                   | CUSIP: 24369TAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6103000 | PA      | $6129731.14   | 0.13%             | 2032-10-01      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| Delta TopCo Inc                             | Delta TopCo Inc 2024 2nd Lien Term Loan                                                                               | CUSIP: 24780DAH0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10413000 | PA      | $10321886.25  | 0.23%             | 2030-11-29      | Floating      | 9.24%                 | No            |                  2 | On Loan: No      |
| Delta TopCo Inc                             | Delta TopCo Inc 2025 Term Loan B                                                                                      | CUSIP: 24780DAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6794181 | PA      | $6765407.73   | 0.15%             | 2029-11-30      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Dermatology Intermediate Holdings III Inc   | Dermatology Intermediate Holdings III Inc 2022 Term Loan B                                                            | CUSIP: 24982LAB1<br>LEI: 254900GUIR9SP64DNR96 | Long             | LON              | CORP              | US        |   4721799 | PA      | $4494562.38   | 0.10%             | 2029-03-30      | Floating      | 8.09%                 | No            |                  2 | On Loan: No      |
| DexKo Global Inc                            | DexKo Global Inc 2021 USD Term Loan B                                                                                 | CUSIP: 25213YAU9<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |   2406807 | PA      | $2380885.69   | 0.05%             | 2028-10-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DexKo Global Inc                            | DexKo Global Inc 2023 Incremental Term Loan                                                                           | CUSIP: 25213YBC8<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |   2364000 | PA      | $2345679.00   | 0.05%             | 2028-10-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DirecTV Financing LLC                       | DirecTV Financing LLC Term Loan                                                                                       | CUSIP: 25460HAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1971438 | PA      | $1976228.39   | 0.04%             | 2027-08-02      | Floating      | 9.10%                 | No            |                  2 | On Loan: No      |
| DirecTV Financing LLC                       | DirecTV Financing LLC 2024 Term Loan                                                                                  | CUSIP: 25460HAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13828688 | PA      | $13867961.42  | 0.30%             | 2029-08-02      | Floating      | 9.35%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP                           | DISH Network Corp                                                                                                     | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |   9492000 | PA      | $9919567.14   | 0.22%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.               | PURCHASED USD / SOLD GBP                                                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $281164.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC         | PURCHASED GBP / SOLD USD                                                                                              | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | GB        |         1 | NC      | $13730.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC         | PURCHASED USD / SOLD EUR                                                                                              | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $17097.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC         | PURCHASED USD / SOLD EUR                                                                                              | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $12348.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.               | PURCHASED USD / SOLD EUR                                                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-1699120.58  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Dragon Buyer, Inc                           | Dragon Buyer Inc Term Loan B                                                                                          | CUSIP: 26143FAB5<br>LEI: 2549006V6EIUFGF2Y127 | Long             | LON              | CORP              | US        |   4747171 | PA      | $4772877.06   | 0.10%             | 2031-09-30      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co Inc                  | Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B1                                                                 | CUSIP: 26812CAN6<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |   8809057 | PA      | $8840858.13   | 0.19%             | 2031-10-31      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co Inc                  | Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B2                                                                 | CUSIP: 26812CAP1<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |   3350684 | PA      | $3362780.40   | 0.07%             | 2031-10-31      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| EFS Cogen Holdings I LLC                    | EFS Cogen Holdings I LLC 2025 Term Loan B                                                                             | CUSIP: 26844HAM9<br>LEI: 549300KDKPYR8NXXKI52 | Long             | LON              | CORP              | US        |  19399446 | PA      | $19581315.45  | 0.43%             | 2031-10-03      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower LP                           | EMRLD Borrower LP Term Loan B                                                                                         | CUSIP: 26872NAC3<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |   7726635 | PA      | $7738881.72   | 0.17%             | 2030-05-31      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower LP                           | EMRLD Borrower LP 2024 Term Loan B                                                                                    | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |   5046126 | PA      | $5054148.91   | 0.11%             | 2031-08-04      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| EOC Borrower LLC                            | EOC Borrower LLC Term Loan B                                                                                          | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  20438775 | PA      | $20558852.80  | 0.45%             | 2032-03-24      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| EP Purchaser LLC                            | EP Purchaser LLC 2021 Term Loan B                                                                                     | CUSIP: 26881KAC8<br>LEI: 549300GGODRVQG1GH476 | Long             | LON              | CORP              | US        |     49742 | PA      | $39758.24     | 0.00%             | 2028-11-06      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| E.W. Scripps Company (The)                  | EW Scripps Company (The) 2025 Term Loan B2                                                                            | CUSIP: 26928BAQ2<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |   2943928 | PA      | $2989323.73   | 0.07%             | 2028-06-30      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| Edelman Financial Center LLC                | Edelman Financial Center LLC 2024 2nd Lien Term Loan                                                                  | CUSIP: 27943TAC3<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |   8878000 | PA      | $8903524.25   | 0.20%             | 2028-10-06      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| Electron BidCo Inc                          | Electron BidCo Inc 2021 Term Loan                                                                                     | CUSIP: 28542CAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6233402 | PA      | $6267249.79   | 0.14%             | 2028-11-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Ellucian Holdings, Inc.                     | Ellucian Holdings Inc 2024 1st Lien Term Loan B                                                                       | CUSIP: 28917XAB6<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |   7752952 | PA      | $7784157.36   | 0.17%             | 2029-10-09      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Empower CLO Ltd.                            | Empower CLO 2023-2 Ltd                                                                                                | CUSIP: 29247JAE0<br>LEI: 213800DM8ZNUIQ1JCN40 | Long             | ABS-CBDO         | CORP              | KY        |   1900000 | PA      | $1877283.60   | 0.04%             | 2038-10-15      | Floating      | 9.51%                 | No            |                  2 | On Loan: No      |
| Ensemble RCM LLC                            | Ensemble RCM LLC 2024 Term Loan B                                                                                     | CUSIP: 29359BAE1<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |  14909961 | PA      | $15000986.00  | 0.33%             | 2029-08-01      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| Ensono LP                                   | Ensono LP 2021 Term Loan                                                                                              | CUSIP: 29359DAB3<br>LEI: 5493003GTMBHX0VZAW67 | Long             | LON              | CORP              | US        |  15030920 | PA      | $15069474.71  | 0.33%             | 2028-05-26      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corporation                 | Epicor Software Corporation 2024 Term Loan F                                                                          | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |   5013695 | PA      | $5034201.38   | 0.11%             | 2031-05-30      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Evergreen Acqco 1 LP                        | Evergreen Acqco 1 LP 2025 Term Loan B                                                                                 | CUSIP: 30015FAJ5<br>LEI: 549300F6POVHG3ME8T95 | Long             | LON              | CORP              | US        |  13101000 | PA      | $13158316.88  | 0.29%             | 2032-09-17      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| EZCORP INC                                  | EZCORP Inc                                                                                                            | CUSIP: 302301AJ5<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | DBT              | CORP              | US        |   4281000 | PA      | $4498705.97   | 0.10%             | 2032-04-01      | 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        |   4493766 | PA      | $4493676.28   | 0.10%             | 2029-01-27      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Fidelity Investments                        | Fidelity Investments Money Market Government Portfolio                                                                | CUSIP: 31607A703<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | STIV             | RF                | US        |  42069011 | NS      | $42069011.31  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Finastra USA Inc                            | Finastra USA Inc 2025 USD Term Loan                                                                                   | CUSIP: 31772YAD8<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |  10958000 | PA      | $10781904.94  | 0.24%             | 2032-09-15      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| GC Ferry Acquisition I Inc                  | GC Ferry Acquisition I Inc Term Loan                                                                                  | CUSIP: 32009UAD9<br>LEI: 549300ZKYR56QRODD510 | Long             | LON              | CORP              | US        |  16807438 | PA      | $16802815.45  | 0.37%             | 2032-08-16      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| GC Ferry Acquisition I Inc                  | GC Ferry Acquisition I Inc Delayed Draw Term Loan                                                                     | CUSIP: 32009UAE7<br>LEI: 549300ZKYR56QRODD510 | Long             | LON              | CORP              | US        |   2869562 | PA      | $2868773.37   | 0.06%             | 2032-08-16      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Fitness International LLC                   | Fitness International LLC 2024 Term Loan B                                                                            | CUSIP: 33818XAM2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11826218 | PA      | $11891261.99  | 0.26%             | 2029-02-12      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| Flynn Restaurant Group LP                   | Flynn Restaurant Group LP 2025 Incremental Term Loan                                                                  | CUSIP: 34410JAG6<br>LEI: 5493008VE8TQONGO3817 | Long             | LON              | CORP              | US        |  11001807 | PA      | $11042293.59  | 0.24%             | 2032-01-28      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Fortress Intermediate 3, Inc                | Fortress Intermediate 3 Inc 2025 Term Loan B                                                                          | CUSIP: 34966LAD6<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | LON              | CORP              | US        |   5990334 | PA      | $5994107.54   | 0.13%             | 2031-06-27      | Floating      | 7.01%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP                       | Freedom Mortgage Corp                                                                                                 | CUSIP: 35640YAJ6<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |   8334000 | PA      | $8362652.29   | 0.18%             | 2027-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| FrontDoor Inc                               | FrontDoor Inc 2024 Term Loan B                                                                                        | CUSIP: 35905CAK1<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | LON              | CORP              | US        |   4891540 | PA      | $4917024.90   | 0.11%             | 2031-12-19      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Skopima Merger Sub Inc                      | Skopima Merger Sub Inc 2024 Repriced Term Loan                                                                        | CUSIP: 36171NAG1<br>LEI: 254900K3R60UMIODZD21 | Long             | LON              | CORP              | US        |  17219044 | PA      | $15779187.96  | 0.35%             | 2028-05-12      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| GUGGENHEIM PARTNERS LLC                     | Guggenheim Partners LLC 2024 Term Loan B                                                                              | CUSIP: 36173YAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4653165 | PA      | $4673034.01   | 0.10%             | 2031-11-26      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                       | GFL Environmental Inc 2025 Term Loan B                                                                                | CUSIP: 36257SAB8<br>LEI: 254900PGDQWC19PRP053 | Long             | LON              | CORP              | US        |   7453000 | PA      | $7479569.95   | 0.16%             | 2032-03-03      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| GPS HOSPITALITY HOLDING                     | GPS Hospitality Holding Co LLC / GPS Finco Inc                                                                        | CUSIP: 36262BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11756000 | PA      | $6349004.14   | 0.14%             | 2028-08-15      | None          | 7.00%                 | No            |                  2 | On Loan: No      |
| GTCR Everest Borrower LLC                   | GTCR Everest Borrower LLC Add on Term Loan B                                                                          | CUSIP: 36269YAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10525800 | PA      | $10567534.35  | 0.23%             | 2031-09-05      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                        | Garda World Security Corp                                                                                             | CUSIP: 36485MAQ2<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |   3832000 | PA      | $3936990.44   | 0.09%             | 2031-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GENMAB A/S/GENMAB FIN                       | GENMAB A/S/GENMAB FINANCE LLC                                                                                         | CUSIP: 37230JAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | DK        |  17700000 | PA      | $18211636.91  | 0.40%             | 2032-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Global Medical Response Inc                 | Global Medical Response Inc 2025 Term Loan B                                                                          | CUSIP: 37956SAB0<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |  12528994 | PA      | $12608928.98  | 0.28%             | 2032-10-01      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Barnes Group Inc                            | Barnes Group Inc 2025 Term Loan B                                                                                     | CUSIP: 38021CAC2<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | LON              | CORP              | US        |   6696350 | PA      | $6721461.31   | 0.15%             | 2032-01-27      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Golden State Food LLC                       | Golden State Food LLC Term Loan B                                                                                     | CUSIP: 38121NAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6526519 | PA      | $6566102.64   | 0.14%             | 2031-12-04      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| Golub Capital Partners CLO, LTD             | Golub Capital Partners CLO 37B Ltd                                                                                    | CUSIP: 38181YAL0<br>LEI: 2549004JK1JYCMYC3T80 | Long             | ABS-CBDO         | CORP              | KY        |   4500000 | PA      | $4506201.00   | 0.10%             | 2036-10-20      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| Golub Capital Partners CLO 52(B)-R, Ltd.    | Golub Capital Partners CLO 52 B R Ltd                                                                                 | CUSIP: 381946AA0<br>LEI: 254900GLBB9HMWF4NZ09 | Long             | ABS-CBDO         | CORP              | KY        |   1750000 | PA      | $1757777.00   | 0.04%             | 2037-04-20      | Floating      | 10.63%                | No            |                  2 | On Loan: No      |
| Genesys Cloud Services Holdings II LLC      | Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B                                                           | CUSIP: 39479UAY9<br>LEI: 254900CRMBG6WX4HX396 | Long             | LON              | CORP              | US        |   9890054 | PA      | $9759258.44   | 0.21%             | 2032-01-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Groundworks LLC                             | Groundworks LLC 2024 Term Loan                                                                                        | CUSIP: 39954EAB9<br>LEI: 254900K8GTHJMCG1DB32 | Long             | LON              | CORP              | US        |   4029488 | PA      | $4047116.63   | 0.09%             | 2031-03-14      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| Groundworks LLC                             | Groundworks LLC 2024 Delayed Draw Term Loan                                                                           | CUSIP: 39954EAC7<br>LEI: 254900K8GTHJMCG1DB32 | Long             | LON              | CORP              | US        |    749509 | PA      | $752788.22    | 0.02%             | 2031-03-14      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| Hanger Inc                                  | Hanger Inc 2024 Term Loan B                                                                                           | CUSIP: 41043BAH1<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |   2503227 | PA      | $2513990.97   | 0.06%             | 2031-10-23      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Hanger Inc                                  | Hanger Inc 2024 Delayed Draw Term Loan                                                                                | CUSIP: 41043BAJ7<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |   2746133 | PA      | $2757941.10   | 0.06%             | 2031-10-23      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Harbor Freight Tools USA Inc                | Harbor Freight Tools USA Inc 2024 Term Loan B                                                                         | CUSIP: 41151PAR6<br>LEI: 549300Y48HLCFTTB4249 | Long             | LON              | CORP              | US        |  13298904 | PA      | $13114381.98  | 0.29%             | 2031-06-11      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Harvest US CLO Ltd                          | Harvest US CLO 2025-2 Ltd                                                                                             | CUSIP: 41757PAJ2<br>LEI: 213800RQBB83K4W6BX61 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2012102.00   | 0.04%             | 2038-07-17      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| Heartland Dental LLC                        | Heartland Dental LLC 2025 Term Loan                                                                                   | CUSIP: 42236WAX5<br>LEI: 5493008FRC0GRKBN1075 | Long             | LON              | CORP              | US        |  20406437 | PA      | $20512754.88  | 0.45%             | 2032-08-25      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Hobbs & Associates LLC                      | Hobbs & Associates LLC Term Loan B                                                                                    | CUSIP: 43385CAB4<br>LEI: 254900FAZYX24PP1RY58 | Long             | LON              | CORP              | US        |   4838749 | PA      | $4825636.16   | 0.11%             | 2031-07-23      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| HUB International Limited                   | HUB International Limited 2025 Term Loan B                                                                            | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   3007913 | PA      | $3022636.74   | 0.07%             | 2030-06-20      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| Hudson River Trading LLC                    | Hudson River Trading LLC 2024 Term Loan B                                                                             | CUSIP: 44413EAJ7<br>LEI: 549300SMOBUC8O5UOE10 | Long             | LON              | CORP              | US        |  26318775 | PA      | $26423655.74  | 0.58%             | 2030-03-18      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| Kestrel Acquisition LLC                     | Kestrel Acquisition LLC 2025 Term Loan                                                                                | CUSIP: 44579UAD4<br>LEI: 549300ER0JUHJLPPMH08 | Long             | LON              | CORP              | US        |   8513000 | PA      | $8534282.50   | 0.19%             | 2031-11-06      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| Ineos US Finance LLC                        | Ineos US Finance LLC 2021 USD Term Loan B                                                                             | CUSIP: 45672JAL4<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |  23249450 | PA      | $21215123.46  | 0.47%             | 2028-11-08      | Floating      | 6.52%                 | No            |                  2 | On Loan: No      |
| INEOS Styrolution Group GmbH                | INEOS Styrolution Group GmbH 2020 EUR Term Loan                                                                       | CUSIP: 45673NAF7<br>LEI: 5299003M4PGUGL48LS74 | Long             | LON              | CORP              | DE        |  14980000 | PA      | $16760633.74  | 0.37%             | 2027-01-29      | Floating      | 3.96%                 | No            |                  2 | On Loan: No      |
| Nielsen Consumer Inc                        | Nielsen Consumer Inc 2025 USD 1st Lien Term Loan                                                                      | CUSIP: 45674PAS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11881650 | PA      | $11901432.71  | 0.26%             | 2030-10-31      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Invenergy Thermal Operating I LLC           | Invenergy Thermal Operating I LLC 2025 Term Loan B                                                                    | CUSIP: 46123UAP3<br>LEI: 549300JF5R5BXJAMZL67 | Long             | LON              | CORP              | US        |   5891826 | PA      | $5930505.42   | 0.13%             | 2032-05-17      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| Invenergy Thermal Operating I LLC           | Invenergy Thermal Operating I LLC 2025 Term Loan C                                                                    | CUSIP: 46123UAQ1<br>LEI: 549300JF5R5BXJAMZL67 | Long             | LON              | CORP              | US        |    408000 | PA      | $410678.74    | 0.01%             | 2032-05-17      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| Invesco Senior Loan ETF                     | Invesco Senior Loan ETF                                                                                               | CUSIP: 46138G508<br>LEI: 549300SIHU6DQELRNG59 | Long             | EC               | RF                | US        |   1837161 | NS      | $38433408.12  | 0.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Heritage-Crystal Clean Inc                  | Heritage-Crystal Clean Inc Term Loan B                                                                                | CUSIP: 465966AB5<br>LEI: 254900KPFL42CYD2VY03 | Long             | LON              | CORP              | US        |   4681214 | PA      | $4704619.71   | 0.10%             | 2030-10-17      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| Jane Street Group LLC                       | Jane Street Group LLC 2024 Term Loan B1                                                                               | CUSIP: 47077DAM2<br>LEI: 5493002N1IVX6KHGYO08 | Long             | LON              | CORP              | US        |  34640089 | PA      | $34342010.56  | 0.75%             | 2031-12-15      | Floating      | 5.82%                 | No            |                  2 | On Loan: No      |
| Javelin Buyer Inc                           | Javelin Buyer Inc 2025 Term Loan                                                                                      | CUSIP: 47189BAF6<br>LEI: 254900GL30A9G6Z7OW50 | Long             | LON              | CORP              | US        |   4789434 | PA      | $4801000.39   | 0.11%             | 2031-12-05      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CAPITAL HOLDIN                    | Jefferson Capital Holdings LLC                                                                                        | CUSIP: 472481AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3197000 | PA      | $3347294.17   | 0.07%             | 2030-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Jump Financial LLC                          | Jump Financial LLC 2025 1st Lien Term Loan B                                                                          | CUSIP: 48138UAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14739909 | PA      | $14887307.71  | 0.33%             | 2032-02-26      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| Kaseya Inc                                  | Kaseya Inc 2025 1st Lien Term Loan B                                                                                  | CUSIP: 48578AAB4<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |   4602346 | PA      | $4614219.83   | 0.10%             | 2032-03-20      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Kenan Advantage Group Inc                   | Kenan Advantage Group Inc 2024 Term Loan B4                                                                           | CUSIP: 48853UBQ2<br>LEI: 549300GVUXCXDWYPIY65 | Long             | LON              | CORP              | US        |     50000 | PA      | $49489.51     | 0.00%             | 2029-01-25      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| ADVANCION SCIENCES INC                      | Advancion Sciences Inc                                                                                                | CUSIP: 499894AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12414838 | PA      | $10878501.80  | 0.24%             | 2026-11-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC                     | Kodiak Gas Services LLC                                                                                               | CUSIP: 50012LAD6<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |   4774000 | PA      | $4873055.73   | 0.11%             | 2033-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LSF12 Crown US Commercial Bidco LLC         | LSF12 Crown US Commercial Bidco LLC 2025 Term Loan B                                                                  | CUSIP: 50221UAD3<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |  19235062 | PA      | $19283149.57  | 0.42%             | 2031-12-02      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| LADDER CAP FIN LLLP/CORP                    | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp                                                    | CUSIP: 505742AM8<br>LEI: N/A                  | Long             | DBT              |  | US        |   8259000 | PA      | $8186720.54   | 0.18%             | 2027-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                         | LBM Acquisition LLC                                                                                                   | CUSIP: 52109SAB5<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |  10922000 | PA      | $11271176.34  | 0.25%             | 2031-06-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Darktrace PLC                               | Darktrace PLC 1st Lien Term Loan                                                                                      | CUSIP: 52526CAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9482665 | PA      | $9513199.18   | 0.21%             | 2031-10-09      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |
| Darktrace PLC                               | Darktrace PLC 2nd Lien Term Loan                                                                                      | CUSIP: 52526CAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6064000 | PA      | $6036833.28   | 0.13%             | 2032-10-09      | Floating      | 9.19%                 | No            |                  2 | On Loan: No      |
| Lightning Power LLC                         | Lightning Power LLC Term Loan B                                                                                       | CUSIP: 53229LAB3<br>LEI: 254900BWCHJ03XRL8K59 | Long             | LON              | CORP              | US        |   8944650 | PA      | $8995589.78   | 0.20%             | 2031-08-18      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment Inc               | Live Nation Entertainment Inc 2025 Term Loan B                                                                        | CUSIP: 53803HAY6<br>LEI: 5493007B9BM9ZXJINO78 | Long             | LON              | CORP              | US        |   9455000 | PA      | $9475706.45   | 0.21%             | 2032-10-21      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| Bella Holding Company LLC                   | Bella Holding Company LLC 2025 Term Loan                                                                              | CUSIP: 54317EAG9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7022157 | PA      | $7059480.21   | 0.16%             | 2028-05-10      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                      | Lumen Technologies Inc                                                                                                | CUSIP: 550241AA1<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |   2247000 | PA      | $2090563.86   | 0.05%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                      | Lumen Technologies Inc 2024 Extended Term Loan B1                                                                     | CUSIP: 55024EAF2<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   7155240 | PA      | $7127083.76   | 0.16%             | 2029-04-16      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                      | Lumen Technologies Inc 2024 Extended Term Loan B2                                                                     | CUSIP: 55024EAG0<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |  11793085 | PA      | $11745204.91  | 0.26%             | 2030-04-15      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| K-Mac Holdings Corp                         | K-Mac Holdings Corp 2025 Add-on Term Loan                                                                             | CUSIP: 55304PAH4<br>LEI: 549300XD843A2SP50882 | Long             | LON              | CORP              | US        |   6611430 | PA      | $6662404.13   | 0.15%             | 2028-07-21      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                             | MADISON IAQ LLC 2025 TERM LOAN                                                                                        | CUSIP: 55759VAE8<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |  25548214 | PA      | $25705590.85  | 0.56%             | 2032-11-08      | Floating      | 6.64%                 | No            |                  2 | On Loan: No      |
| Magnite Inc                                 | Magnite Inc 2025 Repriced Term Loan B                                                                                 | CUSIP: 55955NAG3<br>LEI: 54930018FR2YX1HHSB02 | Long             | LON              | CORP              | US        |   9431037 | PA      | $9438912.32   | 0.21%             | 2031-02-06      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| MDVIP Inc                                   | MDVIP Inc 2025 Term Loan B                                                                                            | CUSIP: 56150KAH8<br>LEI: 549300EAB6F7TKRLOT57 | Long             | LON              | CORP              | US        |   9823410 | PA      | $9872526.90   | 0.22%             | 2031-10-14      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                        | Matador Resources Co                                                                                                  | CUSIP: 576485AG1<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |   7117000 | PA      | $7233128.09   | 0.16%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Corp.           | Mavis Tire Express Services Corp 2025 Repriced Term Loan                                                              | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |  17489069 | PA      | $17555790.01  | 0.39%             | 2028-05-04      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Amynta Agency Borrower Inc                  | Amynta Agency Borrower Inc 2025 Term Loan B                                                                           | CUSIP: 57810JAM0<br>LEI: 5493000GP6HBRVTWBO85 | Long             | LON              | CORP              | US        |   4307271 | PA      | $4317026.96   | 0.09%             | 2031-12-29      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| MCAFEE CORP                                 | McAfee Corp                                                                                                           | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |   4774000 | PA      | $4171218.05   | 0.09%             | 2030-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| McAfee, LLC                                 | McAfee LLC 2024 USD 1st Lien Term Loan B                                                                              | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |  23954142 | PA      | $22228246.51  | 0.49%             | 2029-03-01      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                         | Medline Borrower LP 2025 Term Loan B                                                                                  | CUSIP: 58503UAH6<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   4557244 | PA      | $4568272.46   | 0.10%             | 2028-10-23      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| MidOcean Credit CLO                         | MidOcean Credit CLO XII Ltd                                                                                           | CUSIP: 59804HAG1<br>LEI: 5493000CPZWPTWX7TF71 | Long             | ABS-CBDO         | CORP              | JE        |  11075000 | PA      | $10816265.85  | 0.24%             | 2038-07-18      | Floating      | 10.38%                | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp                   | Gainwell Acquisition Corp Term Loan B                                                                                 | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  16624918 | PA      | $16488094.78  | 0.36%             | 2027-10-01      | Floating      | 8.10%                 | No            |                  2 | On Loan: No      |
| Mitchell International, Inc.                | Mitchell International Inc 2024 1st Lien Term Loan                                                                    | CUSIP: 60662WAW2<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |   9241650 | PA      | $9276768.27   | 0.20%             | 2031-06-17      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Mitchell International Inc                  | Mitchell International Inc 2024 2nd Lien Term Loan                                                                    | CUSIP: 60662WAZ5<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |   6020000 | PA      | $5961305.00   | 0.13%             | 2032-06-17      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| Modena Buyer LLC                            | Modena Buyer LLC Term Loan                                                                                            | CUSIP: 60753DAC8<br>LEI: 254900B0G2IU0VBDOY26 | Long             | LON              | CORP              | US        |  19905277 | PA      | $19557034.27  | 0.43%             | 2031-07-01      | Floating      | 8.09%                 | 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        |  10062969 | PA      | $9932150.33   | 0.22%             | 2028-03-02      | Floating      | 7.85%                 | 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        |    454628 | PA      | $448717.49    | 0.01%             | 2028-03-02      | Floating      | 7.85%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings Inc                | National Mentor Holdings Inc 2021 2nd Lien Term Loan                                                                  | CUSIP: 63689EAW5<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |  10331375 | PA      | $9763149.72   | 0.21%             | 2029-03-02      | Floating      | 11.35%                | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                | Navient Corp                                                                                                          | CUSIP: 63938CAN8<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   4148000 | PA      | $4600886.94   | 0.10%             | 2030-07-25      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Frontera Generation Holdings LLC            | Frontera Generation Holdings LLC 2021 2nd Lien Term Loan                                                              | CUSIP: 64440DAD7<br>LEI: 549300Z0VKX5FIRQMN80 | Long             | LON              | CORP              | US        |   2863989 | PA      | $2778069.50   | 0.06%             | 2028-07-28      | Floating      | 5.76%                 | No            |                  2 | On Loan: No      |
| New WPCC Parent LLC                         | New WPCC Parent LLC Term Loan                                                                                         | CUSIP: 64929VAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4617917 | PA      | $4363931.82   | 0.10%             | 2030-05-09      | Floating      | 13.42%                | No            |                  2 | On Loan: No      |
| NEXUS Buyer LLC                             | NEXUS Buyer LLC 2025 Term Loan B                                                                                      | CUSIP: 65343UAH5<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |   9390301 | PA      | $9293252.62   | 0.20%             | 2031-07-31      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| NEXUS Buyer LLC                             | NEXUS Buyer LLC 2025 Incremental Term Loan                                                                            | CUSIP: 65343UAJ1<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |   5973000 | PA      | $5978614.62   | 0.13%             | 2031-07-31      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Oaktree CLO Ltd                             | Oaktree CLO 2023-2 Ltd                                                                                                | CUSIP: 67402AAE0<br>LEI: 254900E6646RC82IR359 | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $4079696.00   | 0.09%             | 2038-07-20      | Floating      | 9.88%                 | No            |                  2 | On Loan: No      |
| CHORD ENERGY CORP                           | Chord Energy Corp                                                                                                     | CUSIP: 674215AN8<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |   6971000 | PA      | $7201475.20   | 0.16%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| OCP CLO Ltd                                 | OCP CLO 2024-31 Ltd                                                                                                   | CUSIP: 67570AAL0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   4080000 | PA      | $4111395.60   | 0.09%             | 2037-04-20      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| OCP CLO Ltd                                 | OCP CLO 2023-30 LTD                                                                                                   | CUSIP: 67578RAJ0<br>LEI: 2138008RM9AHM8ZQ8119 | Long             | ABS-CBDO         | CORP              | JE        |   1250000 | PA      | $1255243.75   | 0.03%             | 2037-01-24      | Floating      | 8.37%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corporation        | Olympus Water US Holding Corporation 2024 USD Term Loan                                                               | CUSIP: 68163YAJ4<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |   5988971 | PA      | $5916354.51   | 0.13%             | 2031-06-20      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corporation        | OLYMPUS WATER US HOLDING CORP 2025 USD TERM LOAN B                                                                    | CUSIP: 68163YAK1<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |   6627000 | PA      | $6559802.22   | 0.14%             | 2032-11-03      | Floating      | 7.14%                 | No            |                  2 | On Loan: No      |
| OneDigital Borrower LLC                     | OneDigital Borrower LLC 2024 2nd Lien Term Loan                                                                       | CUSIP: 68252HAB0<br>LEI: 2549009GTKWWAO1E9X77 | Long             | LON              | CORP              | US        |   5957000 | PA      | $6016570.00   | 0.13%             | 2031-07-02      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| OneDigital Borrower LLC                     | OneDigital Borrower LLC 2025 Repriced Term Loan                                                                       | CUSIP: 68277FAN9<br>LEI: 2549009GTKWWAO1E9X77 | Long             | LON              | CORP              | US        |  14201447 | PA      | $14225305.40  | 0.31%             | 2031-07-02      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORGANON FOR                    | Organon & Co / Organon Foreign Debt Co-Issuer BV                                                                      | CUSIP: 68622TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  14442000 | PA      | $14086601.15  | 0.31%             | 2028-04-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Orion US Finco Inc.                         | Orion US Finco Inc 1st Lien Term Loan                                                                                 | CUSIP: 68631KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9548000 | PA      | $9595740.00   | 0.21%             | 2032-10-08      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| Oryx Midstream Services Permian Basin LLC   | Oryx Midstream Services Permian Basin LLC 2025 Term Loan B                                                            | CUSIP: 68764JAJ0<br>LEI: 254900YYHRDANYFAHC43 | Long             | LON              | CORP              | US        |  21693863 | PA      | $21794955.96  | 0.48%             | 2028-10-05      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Advisor Group Inc                           | Advisor Group Inc 2025 Term Loan                                                                                      | CUSIP: 68773JAG5<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |  18344000 | PA      | $18402150.48  | 0.40%             | 2032-07-30      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| PRA GROUP INC                               | PRA Group Inc                                                                                                         | CUSIP: 69354NAD8<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |   5138000 | PA      | $4755550.40   | 0.10%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEN II Fund Services LLC                    | GEN II Fund Services LLC 2024 Term Loan B                                                                             | CUSIP: 69381MAB1<br>LEI: 2138006XMWHEBFQ55Z05 | Long             | LON              | CORP              | US        |   4331235 | PA      | $4340243.97   | 0.10%             | 2031-11-26      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Pacific Dental Services LLC                 | Pacific Dental Services LLC 2024 Term Loan B                                                                          | CUSIP: 69417WAC5<br>LEI: 549300SDH1NQDOZ2M105 | Long             | LON              | CORP              | US        |   5024289 | PA      | $5041095.20   | 0.11%             | 2031-03-15      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Nuvei Technologies Corp                     | Nuvei Technologies Corp 2025 Repriced Term Loan B                                                                     | CUSIP: 69425BAD9<br>LEI: 254900L3D6CI0XH2P605 | Long             | LON              | CORP              | US        |   4649663 | PA      | $4660612.95   | 0.10%             | 2031-11-17      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Paradigm Parent LLC                         | Paradigm Parent LLC 1st Lien Term Loan                                                                                | CUSIP: 69902BAB5<br>LEI: 254900EDT9YE5UFH3458 | Long             | LON              | CORP              | US        |  12611000 | PA      | $10926927.06  | 0.24%             | 2032-04-16      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| Park River Holdings Inc                     | Park River Holdings Inc 2025 Term Loan                                                                                | CUSIP: 70082HAE6<br>LEI: 254900PGY077KWCROT75 | Long             | LON              | CORP              | US        |   6621000 | PA      | $6649602.72   | 0.15%             | 2031-03-15      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| PARK RIVER HOLDINGS INC                     | Park River Holdings Inc                                                                                               | CUSIP: 70082LAD9<br>LEI: 254900PGY077KWCROT75 | Long             | DBT              | CORP              | US        |   8967897 | PA      | $8721279.83   | 0.19%             | 2030-12-31      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| Pasadena Performance Products, LLC          | Pasadena Performance Products LLC 1st Lien Term Loan                                                                  | CUSIP: 70230EAD6<br>LEI: 5493005DW01M0N2KWP70 | Long             | LON              | CORP              | US        |  13741687 | PA      | $13767452.43  | 0.30%             | 2032-02-27      | Floating      | 7.25%                 | 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        |   4526728 | PA      | $4293329.58   | 0.09%             | 2028-04-24      | Floating      | 8.10%                 | No            |                  2 | On Loan: No      |
| Peraton Corp                                | Peraton Corp Term Loan B                                                                                              | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |  21623994 | PA      | $19034953.31  | 0.42%             | 2028-02-01      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| PetSmart Inc                                | PetSmart Inc 2025 USD Term Loan B                                                                                     | CUSIP: 71677HAN5<br>LEI: 894500NGJMHSFNESGA67 | Long             | LON              | CORP              | US        |  13501100 | PA      | $13411047.62  | 0.29%             | 2032-08-18      | Floating      | 7.96%                 | No            |                  2 | On Loan: No      |
| Parexel International Corporation           | Parexel International Corporation 2025 Term Loan B                                                                    | CUSIP: 71911KAE4<br>LEI: 254900PHGVI5379Z9791 | Long             | LON              | CORP              | US        |   4816586 | PA      | $4842475.55   | 0.11%             | 2028-11-15      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Pikes Peak CLO                              | Pikes Peak CLO 6                                                                                                      | CUSIP: 72132YBE4<br>LEI: 635400BKNXKWEO3G2J74 | Long             | ABS-CBDO         | CORP              | KY        |   2250000 | PA      | $2249030.25   | 0.05%             | 2034-05-18      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Shermco Intermediate Holdings, Inc.         | SHERMCO INTERMEDIATE HOLD INC 2025 TERM LOAN                                                                          | CUSIP: 72353SAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6624000 | PA      | $6657120.00   | 0.15%             | 2032-10-27      | Floating      | 7.11%                 | 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        |  16417099 | PA      | $13156745.18  | 0.29%             | 2028-04-12      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| Recess Holdings Inc                         | Recess Holdings Inc 2025 Repriced Term Loan                                                                           | CUSIP: 72811HAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8696956 | PA      | $8744528.33   | 0.19%             | 2030-02-20      | Floating      | 7.62%                 | No            |                  2 | On Loan: No      |
| PODS LLC                                    | PODS LLC 2021 Term Loan B                                                                                             | CUSIP: 73044EAB0<br>LEI: 984500EC4ZCD5U1SDF04 | Long             | LON              | CORP              | US        |  14923916 | PA      | $14683267.70  | 0.32%             | 2028-03-31      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                           | Polaris Newco LLC EUR Term Loan B                                                                                     | CUSIP: 73108RAC2<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |  10573811 | PA      | $11526781.61  | 0.25%             | 2028-06-02      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Potomac Energy Center LLC                   | Potomac Energy Center LLC 2025 Term Loan                                                                              | CUSIP: 73767TAB2<br>LEI: 549300BHYFK6M9HVNA29 | Long             | LON              | CORP              | US        |  16715886 | PA      | $16841255.09  | 0.37%             | 2032-08-05      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| Pro Mach Group Inc                          | Pro Mach Group Inc 2025 1st Lien Term Loan B                                                                          | CUSIP: 74273JAL7<br>LEI: 5493008SZGSVUCSNB151 | Long             | LON              | CORP              | US        |   4730000 | PA      | $4758214.45   | 0.10%             | 2032-10-16      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Proampac PG Borrower LLC                    | Proampac PG Borrower LLC 2024 Term Loan                                                                               | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |     48966 | PA      | $49106.93     | 0.00%             | 2028-09-15      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| Priority Holdings LLC                       | Priority Holdings LLC 2025 Term Loan B                                                                                | CUSIP: 74275TAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12161536 | PA      | $11994315.11  | 0.26%             | 2032-07-30      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding, Inc.    | Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B                                                      | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4952985 | PA      | $4954520.35   | 0.11%             | 2030-10-26      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Project Boost Purchaser LLC                 | Project Boost Purchaser LLC 2025 Refinancing Term Loan                                                                | CUSIP: 74339NAG1<br>LEI: 254900SVSL94NTLSDY26 | Long             | LON              | CORP              | US        |   6464201 | PA      | $6470568.60   | 0.14%             | 2031-07-16      | Floating      | 6.61%                 | No            |                  2 | On Loan: No      |
| Project Castle Inc                          | Project Castle Inc Term Loan B                                                                                        | CUSIP: 74339YAB8<br>LEI: 254900DCEJ6U69AEM264 | Long             | LON              | CORP              | US        |     48867 | PA      | $33864.51     | 0.00%             | 2029-06-01      | Floating      | 9.36%                 | No            |                  2 | On Loan: No      |
| Proofpoint, Inc.                            | Proofpoint Inc 2024 Term Loan                                                                                         | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   7759827 | PA      | $7808325.62   | 0.17%             | 2028-08-31      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                              | PROOFPOINT INC 2025 FUNGIBLE TERM LOAN                                                                                | CUSIP: 74345HAJ0<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   2883000 | PA      | $2901018.75   | 0.06%             | 2028-08-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                       | Quikrete Holdings Inc 2025 Term Loan B                                                                                | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |  27811811 | PA      | $27877586.01  | 0.61%             | 2032-02-10      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| RVR Dealership Holdings LLC                 | RVR Dealership Holdings LLC Term Loan B                                                                               | CUSIP: 75001CAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9391557 | PA      | $9107181.02   | 0.20%             | 2028-02-08      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                           | Rakuten Group Inc                                                                                                     | CUSIP: 75102WAK4<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |   4169000 | PA      | $4637683.86   | 0.10%             | 2029-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Rand Parent, LLC                            | Rand Parent LLC 2025 Term Loan B                                                                                      | CUSIP: 75223LAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12227325 | PA      | $12259176.75  | 0.27%             | 2030-03-18      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| RAND PARENT LLC                             | Rand Parent LLC                                                                                                       | CUSIP: 753272AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7500000 | PA      | $7746870.00   | 0.17%             | 2030-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC              | Raven Acquisition Holdings LLC Term Loan B                                                                            | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14023053 | PA      | $14076760.93  | 0.31%             | 2031-11-19      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC              | Raven Acquisition Holdings LLC Delayed Draw Term Loan                                                                 | CUSIP: 75419XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1006680 | PA      | $1010535.60   | 0.02%             | 2031-11-19      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RealPage Inc                                | RealPage Inc 1st Lien Term Loan                                                                                       | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |  10382915 | PA      | $10384109.26  | 0.23%             | 2028-04-24      | Floating      | 7.26%                 | No            |                  2 | On Loan: No      |
| RealPage Inc                                | RealPage Inc 2024 Incremental Term Loan                                                                               | CUSIP: 75605VAH5<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |   4419790 | PA      | $4441888.95   | 0.10%             | 2028-04-24      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| Recovery Solutions Parent LLC               | Recovery Solutions Parent LLC Term Loan                                                                               | CUSIP: 75627HAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6867526 | PA      | $6890394.60   | 0.15%             | 2030-01-28      | Floating      | 11.50%                | No            |                  2 | On Loan: No      |
| Legence Holdings LLC                        | Legence Holdings LLC 2025 Repriced Term Loan B                                                                        | CUSIP: 75865HAM0<br>LEI: 2549003DYOLJRQR9G070 | Long             | LON              | CORP              | US        |   5024319 | PA      | $5052580.40   | 0.11%             | 2031-12-16      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Regatta XXVIII Funding Ltd.                 | Regatta XXVIII Funding Ltd                                                                                            | CUSIP: 75901PAJ5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  11850000 | PA      | $11867680.20  | 0.26%             | 2037-04-25      | Floating      | 7.86%                 | No            |                  2 | On Loan: No      |
| LifePoint Health Inc                        | LifePoint Health Inc 2024 1st Lien Term Loan B                                                                        | CUSIP: 75915TAK8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |  12674774 | PA      | $12726296.47  | 0.28%             | 2031-05-19      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| LifePoint Health Inc                        | LifePoint Health Inc 2024 Incremental Term Loan B1                                                                    | CUSIP: 75915TAL6<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |   4141171 | PA      | $4152496.75   | 0.09%             | 2031-05-19      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| Resideo Funding Inc                         | Resideo Funding Inc 2025 Incremental Term Loan                                                                        | CUSIP: 76090LAM6<br>LEI: 5493000IFJ6XJKH66598 | Long             | LON              | CORP              | US        |  15323000 | PA      | $15339778.69  | 0.34%             | 2032-08-13      | Floating      | 6.04%                 | No            |                  2 | On Loan: No      |
| Resonetics LLC                              | Resonetics LLC 2025 Repriced Term Loan B                                                                              | CUSIP: 76118EAL2<br>LEI: 5493007F3QX6Z23QGO95 | Long             | LON              | CORP              | US        |   4988803 | PA      | $5000925.87   | 0.11%             | 2031-06-18      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| RIVERS ENTERPRISE                           | Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp                                                          | CUSIP: 76884GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5676000 | PA      | $5765902.16   | 0.13%             | 2030-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Rocket Software Inc                         | Rocket Software Inc 2023 USD Term Loan B                                                                              | CUSIP: 77313DAW1<br>LEI: 549300PVG26ISP5X1556 | Long             | LON              | CORP              | US        |  21130447 | PA      | $21096532.92  | 0.46%             | 2028-11-28      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                    | ROCKIES EXPRESS PIPELINE                                                                                              | CUSIP: 77340RAU1<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |   4770000 | PA      | $5010579.72   | 0.11%             | 2033-03-15      | Fixed         | 6.75%                 | 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        |   9361837 | PA      | $9382901.23   | 0.21%             | 2029-01-31      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| State Street Blackstone Senior Loan ETF     | State Street Blackstone Senior Loan ETF                                                                               | CUSIP: 78467V608<br>LEI: 549300ME4SR63Y3TRD06 | Long             | EC               | RF                | US        |    565770 | NS      | $23473797.30  | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| SPX Flow Inc                                | SPX Flow Inc 2025 Term Loan                                                                                           | CUSIP: 78470DAW8<br>LEI: 5493003YXEKRBINIEM78 | Long             | LON              | CORP              | US        |   5016905 | PA      | $5051395.87   | 0.11%             | 2029-04-05      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| First Advantage Holdings LLC                | First Advantage Holdings LLC 2025 Repriced Term Loan B                                                                | CUSIP: 78477MAH4<br>LEI: 549300MRQE5MQEH3BI02 | Long             | LON              | CORP              | US        |  13588975 | PA      | $13470478.65  | 0.30%             | 2031-10-31      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| SeaWorld Parks & Entertainment Inc          | SeaWorld Parks & Entertainment Inc 2024 Term Loan B3                                                                  | CUSIP: 78488CAL4<br>LEI: 549300UZV72O3371JJ53 | Long             | LON              | CORP              | US        |   9527651 | PA      | $9378781.43   | 0.21%             | 2031-12-04      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                              | Sabre GLBL Inc 2021 Term Loan B2                                                                                      | CUSIP: 78571YBF6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |   3941295 | PA      | $3859178.32   | 0.08%             | 2027-12-17      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                              | Sabre GLBL Inc 2021 Term Loan B1                                                                                      | CUSIP: 78571YBG4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |   4866871 | PA      | $4765469.97   | 0.10%             | 2027-12-17      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                              | Sabre GLBL Inc 2022 Term Loan B                                                                                       | CUSIP: 78571YBH2<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |   3705882 | PA      | $3520587.84   | 0.08%             | 2028-06-30      | Floating      | 8.27%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                              | Sabre GLBL Inc 2022 1st Lien Term Loan B                                                                              | CUSIP: 78571YBJ8<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    185821 | PA      | $176647.09    | 0.00%             | 2028-06-30      | Floating      | 9.02%                 | No            |                  2 | On Loan: No      |
| SEASPAN CORP                                | Seaspan Corp                                                                                                          | CUSIP: 81254UAK2<br>LEI: 5493007Z8Q1H45KT7W98 | Long             | DBT              | CORP              | MH        |   7742000 | PA      | $7393264.71   | 0.16%             | 2029-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services Inc     | Sedgwick Claims Management Services Inc 2023 Term Loan B                                                              | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |  23697711 | PA      | $23765841.56  | 0.52%             | 2031-07-31      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Service Logic Acquisition Inc               | Service Logic Acquisition Inc 2025 Repriced Term Loan B                                                               | CUSIP: 81759AAH3<br>LEI: 25490008CFAWEVHSQF88 | Long             | LON              | CORP              | US        |  14090778 | PA      | $14117198.19  | 0.31%             | 2027-10-29      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Sharp Services LLC                          | Sharp Services LLC 2025 Term Loan B                                                                                   | CUSIP: 81989LAG3<br>LEI: 549300ZXMVUWBVXDAR03 | Long             | LON              | CORP              | US        |   7364000 | PA      | $7391615.00   | 0.16%             | 2032-09-29      | Floating      | 6.99%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group Inc               | Sinclair Television Group Inc 2025 Term Loan B6                                                                       | CUSIP: 829229AU7<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |   1827815 | PA      | $1681598.94   | 0.04%             | 2029-12-31      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group Inc               | Sinclair Television Group Inc 2025 Term Loan B7                                                                       | CUSIP: 829229AV5<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |  15171179 | PA      | $13900592.56  | 0.31%             | 2030-12-31      | Floating      | 8.12%                 | No            |                  2 | On Loan: No      |
| Smyrna Ready Mix Concrete, LLC              | Smyrna Ready Mix Concrete LLC 2025 Term Loan B                                                                        | CUSIP: 83283EAK9<br>LEI: 549300S7RFWHQFOIOY93 | Long             | LON              | CORP              | US        |   7784097 | PA      | $7805191.87   | 0.17%             | 2029-04-02      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| South Field LLC                             | South Field LLC 2025 1st Lien Term Loan C                                                                             | CUSIP: 83783XAF3<br>LEI: 549300M3RBW5ZIH20760 | Long             | LON              | CORP              | US        |   1271258 | PA      | $1281586.87   | 0.03%             | 2031-08-29      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| South Field LLC                             | South Field LLC 2025 1st Lien Term Loan B                                                                             | CUSIP: 83783XAG1<br>LEI: 549300M3RBW5ZIH20760 | Long             | LON              | CORP              | US        |  19703360 | PA      | $19863450.24  | 0.44%             | 2031-08-29      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| Southern Veterinary Partners, LLC           | Southern Veterinary Partners LLC 2025 Term Loan B                                                                     | CUSIP: 84410HAQ3<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |   9432385 | PA      | $9430404.16   | 0.21%             | 2031-12-04      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| Spin Holdco Inc                             | Spin Holdco Inc 2021 Term Loan                                                                                        | CUSIP: 84850XAK8<br>LEI: 549300QAS44U2GUXGK45 | Long             | LON              | CORP              | US        |  11206887 | PA      | $9212061.12   | 0.20%             | 2028-03-04      | Floating      | 8.39%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust Inc                 | Starwood Property Trust Inc 2025 Term Loan B                                                                          | CUSIP: 85570DAP7<br>LEI: 5493008SB15CNJRIOK13 | Long             | LON              | CORP              | US        |  17781000 | PA      | $17875506.02  | 0.39%             | 2032-09-24      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp                  | FIXED INC CLEARING CORP.REPO                                                                                          | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        | 159512575 | PA      | $159512574.63 | 3.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Stonepeak Nile Parent LLC                   | Stonepeak Nile Parent LLC 2025 Term Loan B                                                                            | CUSIP: 86184XAD6<br>LEI: 254900TJV3VAFZD0GU41 | Long             | LON              | CORP              | US        |  14020000 | PA      | $14038997.10  | 0.31%             | 2032-04-09      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Storable Intermediate Holdings, LLC         | Storable Intermediate Holdings LLC 2025 Term Loan B                                                                   | CUSIP: 86210LAD0<br>LEI: 2549000AWFN27KOH3F59 | Long             | LON              | CORP              | US        |  12195073 | PA      | $12261109.52  | 0.27%             | 2031-04-16      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| SupplyOne Inc                               | SupplyOne Inc 2024 Term Loan B                                                                                        | CUSIP: 86859CAN4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8709486 | PA      | $8719807.06   | 0.19%             | 2031-04-21      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Surf Holdings LLC                           | Surf Holdings LLC 2025 Incremental Term Loan                                                                          | CUSIP: 86875TAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12980348 | PA      | $13000272.46  | 0.29%             | 2027-03-05      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| Surgery Center Holdings Inc                 | Surgery Center Holdings Inc 2025 Term Loan B                                                                          | CUSIP: 86880NBD4<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |   4894165 | PA      | $4910780.86   | 0.11%             | 2030-12-19      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| TACALA LLC                                  | Tacala LLC 2025 Repriced Term Loan B                                                                                  | CUSIP: 87339PAE3<br>LEI: 549300XTM341KBSTDI88 | Long             | LON              | CORP              | US        |   4739730 | PA      | $4768310.80   | 0.10%             | 2031-01-31      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                     | Talen Energy Supply LLC 2023 Term Loan B                                                                              | CUSIP: 87422LAV2<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |  18447266 | PA      | $18523084.22  | 0.41%             | 2030-05-17      | Floating      | 6.35%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                     | Talen Energy Supply LLC 2024-1 Incremental Term Loan                                                                  | CUSIP: 87422LAY6<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |   5679085 | PA      | $5700381.57   | 0.13%             | 2031-12-15      | Floating      | 6.35%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                     | TALEN ENERGY SUPPLY LLC 2025 TERM LOAN B                                                                              | CUSIP: 87422LBA7<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |   3021000 | PA      | $3026196.12   | 0.07%             | 2032-10-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tank Holding Corp                           | Tank Holding Corp 2022 Term Loan                                                                                      | CUSIP: 87583FAN8<br>LEI: 549300WQKU58ILVYFJ26 | Long             | LON              | CORP              | US        |   7057921 | PA      | $6610625.04   | 0.15%             | 2028-03-31      | Floating      | 9.77%                 | No            |                  2 | On Loan: No      |
| Tank Holding Corp                           | Tank Holding Corp 2023 Incremental Delayed Draw Term Loan                                                             | CUSIP: 87583FAP3<br>LEI: 549300WQKU58ILVYFJ26 | Long             | LON              | CORP              | US        |   2573382 | PA      | $2415762.45   | 0.05%             | 2028-03-31      | Floating      | 10.06%                | No            |                  2 | On Loan: No      |
| Tank Holding Corp                           | Tank Holding Corp 2023 Incremental Term Loan                                                                          | CUSIP: 87583FAQ1<br>LEI: 549300WQKU58ILVYFJ26 | Long             | LON              | CORP              | US        |   3006160 | PA      | $2822032.30   | 0.06%             | 2028-03-31      | Floating      | 10.02%                | No            |                  2 | On Loan: No      |
| Somnigroup International Inc                | Somnigroup International Inc Term Loan B                                                                              | CUSIP: 88025BAP6<br>LEI: 549300HFEKVR3US71V91 | Long             | LON              | CORP              | US        |   5786294 | PA      | $5827897.34   | 0.13%             | 2031-10-24      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Tenneco Inc                                 | Tenneco Inc 2022 Term Loan B                                                                                          | CUSIP: 88037HAP9<br>LEI: 549300U0EXXFAQFAD785 | Long             | LON              | CORP              | US        |  20001000 | PA      | $19600980.00  | 0.43%             | 2028-11-17      | Floating      | 9.10%                 | No            |                  2 | On Loan: No      |
| CMG Media Corporation                       | CMG Media Corporation 2024 Term Loan                                                                                  | CUSIP: 88145LAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  17728284 | PA      | $16293445.50  | 0.36%             | 2029-06-18      | Floating      | 7.60%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                    | Cloud Software Group Inc 2025 Term Loan B (2031)                                                                      | CUSIP: 88632NBK5<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |  10350609 | PA      | $10336842.63  | 0.23%             | 2031-03-21      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                    | Cloud Software Group Inc 2025 Term Loan B (2032)                                                                      | CUSIP: 88632NBL3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |  18758985 | PA      | $18739475.66  | 0.41%             | 2032-08-13      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                               | TransDigm Inc 2023 Term Loan J                                                                                        | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   9833021 | PA      | $9859914.70   | 0.22%             | 2031-02-28      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                               | TransDigm Inc 2024 Term Loan L                                                                                        | CUSIP: 89364MCD4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |  24148197 | PA      | $24217139.72  | 0.53%             | 2032-01-19      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                               | TransDigm Inc 2025 Term Loan M                                                                                        | CUSIP: 89364MCE2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |  10908000 | PA      | $10943014.68  | 0.24%             | 2032-08-19      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                               | TransDigm Inc 2025 Term Loan K                                                                                        | CUSIP: 89364MCF9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   7472989 | PA      | $7489952.32   | 0.16%             | 2030-03-22      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| Glatfelter Corp                             | Glatfelter Corp Term Loan B                                                                                           | CUSIP: 89458XAB3<br>LEI: 549300LDQLQBT38QDY28 | Long             | LON              | CORP              | US        |   9570281 | PA      | $9414763.72   | 0.21%             | 2031-11-04      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Trinitas CLO Ltd                            | Trinitas CLO XXXII Ltd                                                                                                | CUSIP: 89642NAL0<br>LEI: 254900KN2E57M5580B74 | Long             | ABS-CBDO         | CORP              | KY        |   3500000 | PA      | $3506475.00   | 0.08%             | 2038-07-23      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| Trinitas CLO Ltd                            | Trinitas CLO XXIII Ltd                                                                                                | CUSIP: 89642TAU7<br>LEI: 635400HEV45BA22Y6W50 | Long             | ABS-CBDO         | CORP              | BM        |  10250000 | PA      | $10265416.00  | 0.23%             | 2038-10-20      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| Primo Brands Corporation                    | Primo Brands Corporation 2025 Term Loan B                                                                             | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |  19129696 | PA      | $19190624.43  | 0.42%             | 2028-03-31      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| TruGreen Limited Partnership                | TruGreen Limited Partnership 2020 Term Loan                                                                           | CUSIP: 89787RAH5<br>LEI: 549300QNRP2MNHR3QM19 | Long             | LON              | CORP              | US        |  15115432 | PA      | $14850912.40  | 0.33%             | 2027-11-02      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| TRULIEVE CANNABIS CORP                      | Trulieve Cannabis Corp                                                                                                | CUSIP: 89788CAD6<br>LEI: 549300122MBOJDGEZ014 | Long             | DBT              | CORP              | CA        |   9805000 | PA      | $9817963.58   | 0.22%             | 2026-10-06      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings LLC               | Truist Insurance Holdings LLC 2024 Term Loan B                                                                        | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8809266 | PA      | $8824814.48   | 0.19%             | 2031-05-06      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| UKG Inc                                     | UKG Inc 2024 Term Loan B                                                                                              | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |  10566992 | PA      | $10574547.50  | 0.23%             | 2031-02-10      | Floating      | 6.34%                 | No            |                  2 | On Loan: No      |
| X Corp.                                     | X Corp 2025 Fixed Term Loan                                                                                           | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  25329000 | PA      | $25141692.05  | 0.55%             | 2029-10-26      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| TKO Worldwide Holdings LLC                  | TKO Worldwide Holdings LLC 2025 Term Loan                                                                             | CUSIP: 90266UAL7<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |         0 | PA      | $0.01         | 0.00%             | 2031-11-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United FP Holdings LLC                      | United FP Holdings LLC 2019 1st Lien Term Loan                                                                        | CUSIP: 91132UAG8<br>LEI: 2549002AF6PASVP2G486 | Long             | LON              | CORP              | US        |  16172487 | PA      | $15670411.97  | 0.34%             | 2026-12-30      | Floating      | 8.10%                 | No            |                  2 | On Loan: No      |
| PG INVESTMENT COMPANY 59 SA RL              | PG INVESTMENT COMPANY 59 SA RL 2025 REPRICED TERM LOAN B                                                              | CUSIP: 91728NAD1<br>LEI: 254900XMCCB3IEZ2A005 | Long             | LON              | CORP              | LU        |  11886111 | PA      | $11929435.44  | 0.26%             | 2031-03-26      | Floating      | 6.09%                 | No            |                  2 | On Loan: No      |
| USALCO LLC                                  | USALCO LLC 2025 Term Loan                                                                                             | CUSIP: 91732NAN3<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |   5327747 | PA      | $5350576.51   | 0.12%             | 2031-09-30      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| USALCO LLC                                  | USALCO LLC 2025 Delayed Draw Term Loan                                                                                | CUSIP: 91732NAP8<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |    553060 | PA      | $555430.30    | 0.01%             | 2031-09-30      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Veritiv Corporation                         | Veritiv Corporation Term Loan B                                                                                       | CUSIP: 92338TAB2<br>LEI: 5493004G8OK5L1UTIY12 | Long             | LON              | CORP              | US        |  17066436 | PA      | $16953370.78  | 0.37%             | 2030-12-02      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| ViaSat Inc                                  | ViaSat Inc Term Loan                                                                                                  | CUSIP: 92555WAD7<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | LON              | CORP              | US        |  13230539 | PA      | $13174904.25  | 0.29%             | 2029-03-02      | Floating      | 8.53%                 | No            |                  2 | On Loan: No      |
| ACPRODUCTS HOLDINGS INC                     | ACProducts Holdings Inc                                                                                               | CUSIP: 92641PAA4<br>LEI: 254900KTNXVUUHWHBF39 | Long             | DBT              | CORP              | US        |   7065000 | PA      | $4256662.50   | 0.09%             | 2029-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA/VM HOLDS                     | VistaJet Malta Finance PLC / Vista Management Holding Inc                                                             | CUSIP: 92841HAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   4485000 | PA      | $4663180.08   | 0.10%             | 2028-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Vista Management Holding Inc                | Vista Management Holding Inc 2025 Term Loan B                                                                         | CUSIP: 92842EAB4<br>LEI: 5299005VABKD28UWHI65 | Long             | LON              | CORP              | US        |   6041970 | PA      | $6101060.47   | 0.13%             | 2031-04-01      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| WH Borrower LLC                             | WH Borrower LLC 2025 Term Loan B                                                                                      | CUSIP: 92942LAG6<br>LEI: 2549009H920CQUE3R944 | Long             | LON              | CORP              | US        |   4763062 | PA      | $4776446.71   | 0.10%             | 2032-02-20      | Floating      | 8.39%                 | No            |                  2 | On Loan: No      |
| Boost Newco Borrower LLC                    | Boost Newco Borrower LLC 2025 USD Term Loan B2                                                                        | CUSIP: 92943EAG1<br>LEI: 254900S8RE1OL7TTCU64 | Long             | LON              | CORP              | US        |  23923134 | PA      | $24000884.28  | 0.53%             | 2031-01-31      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| WBI OPERATING LLC                           | WBI Operating LLC                                                                                                     | CUSIP: 92944BAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5677000 | PA      | $5683642.32   | 0.12%             | 2030-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WBI OPERATING LLC                           | WBI Operating LLC                                                                                                     | CUSIP: 92944BAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4021000 | PA      | $4022125.88   | 0.09%             | 2033-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LUXCO3 SHARES                               | LUXCO3 SHARES                                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |    143538 | NS      | $2624312.93   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wand NewCo 3 Inc                            | Wand NewCo 3 Inc 2025 Repriced Term Loan B                                                                            | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |   5489375 | PA      | $5497417.30   | 0.12%             | 2031-01-30      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| CHINOS INTERMEDIATE WARRANTS                | CHINOS INTERMEDIATE WARRANTS                                                                                          | CUSIP: 000000000<br>LEI: 54930061EIIAONXJMZ79 | N/A              | DE               |  | US        |    147340 | NS      | $179607.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wash Multifamily Parent Inc                 | Wash Multifamily Parent Inc Term Loan B                                                                               | CUSIP: 93710RAB2<br>LEI: 254900VX9ZQVIOW7QI08 | Long             | LON              | CORP              | US        |  12887000 | PA      | $12989065.04  | 0.29%             | 2032-09-10      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| CoreLogic Inc                               | CoreLogic Inc 2nd Lien Term Loan                                                                                      | CUSIP: 000000000<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |   6885579 | PA      | $6924310.01   | 0.15%             | 2029-06-04      | Floating      | 10.53%                | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp                   | Gainwell Acquisition Corp 2nd Lien Term Loan                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1478688 | PA      | $1456507.65   | 0.03%             | 2028-10-02      | Floating      | 12.04%                | No            |                  2 | On Loan: No      |
| UTEX                                        | UTEX                                                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    297535 | NS      | $9967422.50   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| UTEX                                        | UTEX                                                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |     57340 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FRONTERA GENERATION                         | FRONTERA GENERATION                                                                                                   | CUSIP: 000000000<br>LEI: 549300Z0VKX5FIRQMN80 | Long             | EC               | CORP              | US        |    209679 | NS      | $3669382.50   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| 888 Acquisitions Limited                    | 888 Acquisitions Limited USD Term Loan B                                                                              | CUSIP: 000000000<br>LEI: 254900RFD0BP3JOPZU89 | Long             | LON              | CORP              | US        |   8992711 | PA      | $8419426.13   | 0.18%             | 2028-07-01      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp                   | Gainwell Acquisition Corp 2021 2nd Lien Incremental Term Loan                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8574312 | PA      | $8445697.35   | 0.19%             | 2028-10-02      | Floating      | 12.04%                | No            |                  3 | On Loan: No      |
| WELLPATH HLDING/CORRECTIONS                 | WELLPATH HLDING/CORRECTIONS                                                                                           | CUSIP: 000000000<br>LEI: 5493007TTBKNU18GKU86 | Long             | EC               | CORP              | US        |    181929 | NS      | $113705.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PHYSICIAN RECOVERY SOLUTIONS                | PHYSICIAN RECOVERY SOLUTIONS                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    377697 | NS      | $5476603.60   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| WELLPATH HLDING/CORRECTIONS                 | WELLPATH HLDING/CORRECTIONS                                                                                           | CUSIP: 000000000<br>LEI: 5493007TTBKNU18GKU86 | Long             | EC               | CORP              | US        |    176290 | NS      | $1234026.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTERN ALLIANCE BANCORP                    | Western Alliance Bancorp                                                                                              | CUSIP: 957638AD1<br>LEI: 5493003VJXZ5JXT9S762 | Long             | DBT              | CORP              | US        |   7105000 | PA      | $6817105.40   | 0.15%             | 2031-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| White Cap Buyer LLC                         | White Cap Buyer LLC 2024 Term Loan B                                                                                  | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |  18329867 | PA      | $18405110.90  | 0.40%             | 2029-10-19      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| TNT CRANE + RIGGING                         | TNT CRANE + RIGGING                                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    528781 | NS      | $354812.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RBC Dominion Securities, Inc.               | RBC CAPITAL MARKETS REPO REPO                                                                                         | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | Long             | RA               | CORP              | US        | 127000000 | PA      | $127000000.00 | 2.79%             |  |  |  | No            |                  2 | On Loan: No      |
| X.AI Corp                                   | XAI Corp Term Loan                                                                                                    | CUSIP: 98402XAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10844820 | PA      | $10516601.52  | 0.23%             | 2030-06-28      | Floating      | 11.12%                | No            |                  2 | On Loan: No      |
| Zelis Payments Buyer Inc                    | Zelis Payments Buyer Inc Term Loan B                                                                                  | CUSIP: 98932TAG8<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |  10135058 | PA      | $10046375.77  | 0.22%             | 2029-09-28      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Zelis Payments Buyer Inc                    | Zelis Payments Buyer Inc 5th Amendment Term Loan                                                                      | CUSIP: 98932TAH6<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |   6674240 | PA      | $6625384.56   | 0.15%             | 2031-11-26      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                 | Long: BLRVAWFB6 IRS USD R V 12MSOFR FLO_SLRVAWFB6 CCPOIS / Short: BLRVAWFB6 IRS USD P F  1.22456 FIX_SLRVAWFB6 CCPOIS | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |  12445000 | OU      | $1319060.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                 | Long: BL6I79MK5 IRS USD R V 12MSOFR FLO_SL6I79MK5 CCPOIS / Short: BL6I79MK5 IRS USD P F  1.21994 FIX_SL6I79MK5 CCPOIS | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |   9775000 | OU      | $762377.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                 | Long: BLRTASGJ2 IRS USD R V 12MSOFR FLO_SLRTASGJ2 CCPOIS / Short: BLRTASGJ2 IRS USD P F  2.47547 FIX_SLRTASGJ2 CCPOIS | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |  13498000 | OU      | $420929.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                 | Long: BLRVJQ9M3 IRS USD R V 12MSOFR FLO_SLRVJQ9M3 CCPOIS / Short: BLRVJQ9M3 IRS USD P F  2.48850 FIX_SLRVJQ9M3 CCPOIS | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |   9592000 | OU      | $313442.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                 | Long: BL3H7BA77 IRS USD R V 12MSOFR FLO_SL3H7BA77 CCPOIS / Short: BL3H7BA77 IRS USD P F  4.00726 FIX_SL3H7BA77 CCPOIS | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |   6585000 | OU      | $-107781.15   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                 | Long: B21114032 IRS USD R V 12MSOFR 321114034 CCPOIS / Short: B21114032 IRS USD P F  4.01450 321114033 CCPOIS         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |   9552000 | OU      | $-316581.82   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                 | Long: B21114038 IRS USD R V 12MSOFR 321114040 CCPOIS / Short: B21114038 IRS USD P F  4.42250 321114039 CCPOIS         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |   8259000 | OU      | $-99557.47    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                 | Long: B21114042 IRS USD R V 12MSOFR 321114044 CCPOIS / Short: B21114042 IRS USD P F  4.05750 321114043 CCPOIS         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |   4661000 | OU      | $-150039.83   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                 | Long: B21114051 IRS USD R V 12MSOFR 321114053 CCPOIS / Short: B21114051 IRS USD P F  4.49100 321114052 CCPOIS         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |   5995000 | OU      | $-48421.93    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                 | Long: B31810614 IRS USD R V 12MSOFR 431810616 CCPOIS / Short: B31810614 IRS USD P F  3.00000 431810615 CCPOIS         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |  68000000 | OU      | $1388296.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                 | Long: B31810629 IRS USD R V 12MSOFR 431810631 CCPOIS / Short: B31810629 IRS USD P F  3.00000 431810630 CCPOIS         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        | 233000000 | OU      | $3410870.87   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC         | Long: 550442403 TRS USD R E 550442405 IBOXXTRS / Short: 550442403 TRS USD P V 12MSOFR 550442404 IBOXXTRS              | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DCR              |  | US        |  70742533 | OU      | $29362.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.             | Long: S60882563 CDS USD R F  5.00000 560882565 CCPCDX / Short: S60882563 CDS USD P V 03MEVENT 560882564 CCPCDX        | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |  32250000 | OU      | $2718960.49   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC         | Long: 570665512 TRS USD R E 570665514 IBOXXTRS / Short: 570665512 TRS USD P V 12MSOFR 570665513 IBOXXTRS              | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DCR              |  | US        |  13762165 | OU      | $-30256.52    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC         | Long: 574713708 TRS USD R E 574713710 IBOXXTRS / Short: 574713708 TRS USD P V 12MSOFR 574713709 IBOXXTRS              | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DCR              |  | US        |  34500135 | OU      | $-162103.77   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC         | Long: 586135849 TRS USD R E 586135851 IBOXXTRS / Short: 586135849 TRS USD P V 12MSOFR 586135850 IBOXXTRS              | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DCR              |  | US        |  22999694 | OU      | $-105890.55   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| INNIO Group Holding GmbH                    | INNIO Group Holding GmbH 2025 Term Loan B2                                                                            | CUSIP: 000000000<br>LEI: 2549000WCDQX6ZM7AW92 | Long             | LON              | CORP              | AT        |   6330000 | PA      | $6352439.85   | 0.14%             | 2028-11-02      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Mirabela Nickel Ltd                         | MIRABELA NICKEL                                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     51005 | PA      | $0.00         | 0.00%             | 2044-09-10      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| MAXEDA DIY HOLDING BV                       | Maxeda DIY Holding BV                                                                                                 | CUSIP: 000000000<br>LEI: 724500KEZU4CPEQLGZ87 | Long             | DBT              | CORP              | NL        |   8586000 | PA      | $8637429.69   | 0.19%             | 2026-10-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| CTEC II GMBH                                | CTEC II GmbH                                                                                                          | CUSIP: 000000000<br>LEI: 98450044C9BACG3DA974 | Long             | DBT              | CORP              | DE        |   7055000 | PA      | $7544013.88   | 0.17%             | 2030-02-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| IMA INDUSTRIA MACCHINE                      | IMA Industria Macchine Automatiche SpA                                                                                | CUSIP: 000000000<br>LEI: 815600D86992FDA7B908 | Long             | DBT              | CORP              | IT        |   2771000 | PA      | $3257778.23   | 0.07%             | 2029-04-15      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| IMA INDUSTRIA MACCHINE                      | IMA Industria Macchine Automatiche SpA                                                                                | CUSIP: 000000000<br>LEI: 815600D86992FDA7B908 | Long             | DBT              | CORP              | IT        |   5260000 | PA      | $6184017.87   | 0.14%             | 2029-04-15      | Floating      | 5.78%                 | Yes           |                  2 | On Loan: No      |
| KING US BIDCO INC                           | King US Bidco Inc                                                                                                     | CUSIP: 000000000<br>LEI: 254900FMEU5P81WHKR41 | Long             | DBT              | CORP              | US        |   4318000 | PA      | $5041988.97   | 0.11%             | 2032-12-01      | Floating      | 5.24%                 | No            |                  2 | On Loan: No      |
| DEUCE FINCO                                 | Deuce Finco PLC                                                                                                       | CUSIP: 000000000<br>LEI: 9845007DA2BC863E8437 | Long             | DBT              | CORP              | GB        |   5750000 | PA      | $6767178.99   | 0.15%             | 2032-11-20      | Floating      | 5.55%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                      | US 2YR NOTE (CBT) MAR26                                                                                               | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      1192 | NC      | $104080.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenet Financing USD LLC                   | Telenet Financing USD LLC 2020 USD Term Loan AR                                                                       | CUSIP: 000000000<br>LEI: 213800BMPOX34U6DWN81 | Long             | LON              | CORP              | US        |   9644000 | PA      | $9644000.00   | 0.21%             | 2028-04-30      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Boluda Towage SL                            | Boluda Towage SL 2024 EUR Term Loan B                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | ES        |   4915000 | PA      | $5763116.65   | 0.13%             | 2030-01-31      | Floating      | 5.46%                 | No            |                  2 | On Loan: No      |
| Doncasters Finance US LLC                   | Doncasters Finance US LLC 2024 Term Loan                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2771907 | PA      | $2822730.20   | 0.06%             | 2030-04-23      | Floating      | 10.50%                | No            |                  2 | On Loan: No      |
| Bellis Acquisition Company PLC              | Bellis Acquisition Company PLC 2024 EUR Term Loan B                                                                   | CUSIP: 000000000<br>LEI: 259400CYE2267UB4A481 | Long             | LON              | CORP              | GB        |   4981462 | PA      | $5359379.32   | 0.12%             | 2031-05-14      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| QSRP Finco BV                               | QSRP Finco BV EUR Term Loan B                                                                                         | CUSIP: 000000000<br>LEI: 894500AXJRZ3TICBD793 | Long             | LON              | CORP              | BE        |   8946000 | PA      | $10471319.63  | 0.23%             | 2031-06-19      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| IFCO Management GmbH                        | IFCO Management GmbH 2024 EUR 1st Lien Term Loan B                                                                    | CUSIP: 000000000<br>LEI: 529900W6COKZG9FWRZ51 | Long             | LON              | CORP              | DE        |   7424457 | PA      | $8680269.68   | 0.19%             | 2029-11-29      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| Tosca Services LLC                          | Tosca Services LLC 2024 Second Out Superpriority PIK Term Loan B                                                      | CUSIP: 000000000<br>LEI: 5493005QOAEK5WNBJW47 | Long             | LON              | CORP              | US        |   7391384 | PA      | $6920183.50   | 0.15%             | 2028-11-30      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| CommScope Inc                               | CommScope Inc 2024 Term Loan                                                                                          | CUSIP: 000000000<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | LON              | CORP              | US        |  15410000 | PA      | $15525575.00  | 0.34%             | 2029-12-17      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| Upfield BV                                  | Upfield BV 2025 USD Term Loan B12                                                                                     | CUSIP: 000000000<br>LEI: 254900U4MHW4MZWGFU47 | Long             | LON              | CORP              | US        |  13862919 | PA      | $13285320.04  | 0.29%             | 2027-12-31      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| Ceva Sante Animale                          | Ceva Sante Animale 2025 EUR Term Loan B                                                                               | CUSIP: 000000000<br>LEI: 969500FG3VYTO80D0A13 | Long             | LON              | CORP              | FR        |   5679889 | PA      | $6635969.37   | 0.15%             | 2030-11-08      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Ceva Sante Animale                          | Ceva Sante Animale 2025 USD Term Loan B                                                                               | CUSIP: 000000000<br>LEI: 969500FG3VYTO80D0A13 | Long             | LON              | CORP              | FR        |   3422959 | PA      | $3451318.03   | 0.08%             | 2030-11-08      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| MasOrange Finco Plc                         | MasOrange Finco Plc 2025 EUR Term Loan B                                                                              | CUSIP: 000000000<br>LEI: 549300PONZMYNJTH6970 | Long             | LON              | CORP              | GB        |  19387000 | PA      | $22566340.31  | 0.50%             | 2031-03-25      | Floating      | 4.56%                 | No            |                  2 | On Loan: No      |
| Mosel Bidco SE                              | Mosel Bidco SE 2025 EUR Term Loan B                                                                                   | CUSIP: 000000000<br>LEI: 984500Y5D569472B6455 | Long             | LON              | CORP              | DE        |   5730000 | PA      | $6727393.89   | 0.15%             | 2030-09-16      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| CD&R Firefly Bidco Limited                  | CD&R Firefly Bidco Limited 2025 GBP Term Loan                                                                         | CUSIP: 000000000<br>LEI: 213800OAU5VX61DYZ558 | Long             | LON              | CORP              | GB        |   8537000 | PA      | $11348908.52  | 0.25%             | 2029-04-29      | Floating      | 8.72%                 | No            |                  2 | On Loan: No      |
| Shift4 Payments LLC                         | Shift4 Payments LLC 2025 Term Loan                                                                                    | CUSIP: 000000000<br>LEI: 254900GTEMR7L40VPI74 | Long             | LON              | CORP              | US        |   5479000 | PA      | $5521818.39   | 0.12%             | 2032-06-30      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| Siaci Saint Honore                          | Siaci Saint Honore 2025 EUR Unitranche Term Loan                                                                      | CUSIP: 000000000<br>LEI: 969500NM0252PENX2L59 | Long             | LON              | CORP              | FR        |   8893000 | PA      | $10425844.96  | 0.23%             | 2032-07-26      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Gategroup Fin Luxembourg SA                 | Gategroup Fin Luxembourg SA USD Term Loan B                                                                           | CUSIP: 000000000<br>LEI: 529900Q1OR7LI4GOGW68 | Long             | LON              | CORP              | US        |  13501155 | PA      | $13588304.96  | 0.30%             | 2032-06-10      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| Amber Finco PLC                             | Amber Finco PLC 2025 EUR Fungible Term Loan B                                                                         | CUSIP: 000000000<br>LEI: 9845004C0870D380O790 | Long             | LON              | CORP              | GB        |   7200000 | PA      | $8448507.73   | 0.19%             | 2029-06-11      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Dedalus Finance GmbH                        | Dedalus Finance GmbH 2025 EUR Term Loan B                                                                             | CUSIP: 000000000<br>LEI: 391200XH4I9QLL23DB49 | Long             | LON              | CORP              | DE        |   6209000 | PA      | $7248776.90   | 0.16%             | 2030-05-04      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| Hamilton Projects Acquiror, LLC             | Hamilton Projects Acquiror LLC 2025 Repriced Term Loan B                                                              | CUSIP: 000000000<br>LEI: 5493005K6XILIQ2EZY52 | Long             | LON              | CORP              | US        |  16992012 | PA      | $17140691.92  | 0.38%             | 2031-05-30      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Aspire Bakeries Holdings LLC                | Aspire Bakeries Holdings LLC 2025 Term Loan B                                                                         | CUSIP: 000000000<br>LEI: 549300MWN7R72KAKOD18 | Long             | LON              | CORP              | US        |   5664913 | PA      | $5711846.57   | 0.13%             | 2030-12-23      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Restaurant Brands International Inc.        | Restaurant Brands International Inc 2025 EUR Term Loan B                                                              | CUSIP: 000000000<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | LON              | CORP              | GB        |   5000000 | PA      | $5853269.11   | 0.13%             | 2031-10-31      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| Lackawanna Energy Center LLC                | Lackawanna Energy Center LLC 2025 Term Loan B                                                                         | CUSIP: 000000000<br>LEI: 549300IW2LJBNY42EC59 | Long             | LON              | CORP              | US        |  21369470 | PA      | $21523116.99  | 0.47%             | 2032-08-05      | Floating      | 7.01%                 | No            |                  2 | On Loan: No      |
| Holding Socotec                             | Holding Socotec 2025 EUR Term Loan B1                                                                                 | CUSIP: 000000000<br>LEI: 969500TSHWNDZONA3M83 | Long             | LON              | CORP              | FR        |   6641000 | PA      | $7792574.98   | 0.17%             | 2031-06-02      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| ZEGONA COMMUNICATIONS PLC                   | Zegona Communications PLC 2025 EUR Fungible Add On Term Loan B                                                        | CUSIP: 000000000<br>LEI: 213800UXDFOAHVOOVX08 | Long             | LON              | CORP              | GB        |  10000000 | PA      | $11676021.02  | 0.26%             | 2029-07-17      | Floating      | 4.83%                 | No            |                  2 | On Loan: No      |
| Dorna Sports SL                             | Dorna Sports SL 2025 EUR Term Loan B                                                                                  | CUSIP: 000000000<br>LEI: 95980020140005602218 | Long             | LON              | CORP              | ES        |   4733000 | PA      | $5537711.44   | 0.12%             | 2032-08-18      | Floating      | 4.82%                 | No            |                  2 | On Loan: No      |
| IFCO MANAGEMENT GMBH                        | IFCO Management GmbH 2025 EUR Term Loan                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |   4388000 | PA      | $5133010.26   | 0.11%             | 2032-07-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GVC Holdings (Gibraltar) Limited            | GVC Holdings (Gibraltar) Limited 2025 Term Loan B5 (2032)                                                             | CUSIP: 000000000<br>LEI: 213800ATWJIEYQ8NF838 | Long             | LON              | CORP              | GI        |   8000000 | PA      | $7969160.00   | 0.17%             | 2032-07-31      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| Disco Parent Inc                            | Disco Parent Inc 2025 Term Loan B                                                                                     | CUSIP: 000000000<br>LEI: 2549003DLSZ9JWHH1Q80 | Long             | LON              | CORP              | US        |  10650750 | PA      | $10717317.19  | 0.24%             | 2032-08-06      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| NEXUS Buyer LLC                             | NEXUS Buyer LLC 2025 2nd Lien Term Loan B                                                                             | CUSIP: 000000000<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |  11917000 | PA      | $11849966.88  | 0.26%             | 2032-02-16      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| TURQUOISE TOPCO LTD                         | TURQUOISE TOPCO LTD TERM LOAN B                                                                                       | CUSIP: 000000000<br>LEI: 254900RI25V4FBT02P38 | Long             | LON              | CORP              | US        |  11359000 | PA      | $11231211.25  | 0.25%             | 2032-07-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Instructure Holdings Inc                    | Instructure Holdings Inc 2025 Repriced Term Loan                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12698175 | PA      | $12738745.67  | 0.28%             | 2031-11-13      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Techem Verwaltungsgesellschaft 675 mbH      | Techem Verwaltungsgesellschaft 675 mbH 2025 EUR Term Loan B                                                           | CUSIP: 000000000<br>LEI: 529900N0M7FQHNAV1A41 | Long             | LON              | CORP              | DE        |   5682000 | PA      | $6655742.75   | 0.15%             | 2032-07-15      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| COLOSSEUM DENTAL FINANCE BV                 | Colosseum Dental Finance BV 2025 EUR Term Loan B2A                                                                    | CUSIP: 000000000<br>LEI: 894500X1A9M6TIAPH296 | Long             | LON              | CORP              | NL        |   8600000 | PA      | $10036039.31  | 0.22%             | 2032-03-22      | Floating      | 5.48%                 | No            |                  2 | On Loan: No      |
| ACP TARA HOLDINGS INC                       | ACP TARA HOLDINGS INC 2025 TERM LOAN B                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8224000 | PA      | $8275400.00   | 0.18%             | 2032-09-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Speed Midco 3 S.a r.l.                      | Speed Midco 3 Sa rl 2025 EUR Term Loan                                                                                | CUSIP: 000000000<br>LEI: 2549003UA52U0RYFOG67 | Long             | LON              | CORP              | LU        |   6149000 | PA      | $7176445.93   | 0.16%             | 2032-10-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Green Infrastructure Partners Inc           | Green Infrastructure Partners Inc USD Term Loan B                                                                     | CUSIP: 000000000<br>LEI: 549300W1V7LSCKWMX505 | Long             | LON              | CORP              | CA        |   5550000 | PA      | $5576029.50   | 0.12%             | 2032-09-24      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Anastasia Parent LLC                        | Anastasia Parent LLC 2018 Term Loan B                                                                                 | CUSIP: 03275UAB1<br>LEI: 254900JLBMA86EYGCG20 | Long             | LON              | CORP              | US        |  12437523 | PA      | $10820644.69  | 0.24%             | 2026-09-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Altice France SA                            | Altice France SA 2025 USD Term Loan B11                                                                               | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | US        |  15963378 | PA      | $15797039.30  | 0.35%             | 2028-04-30      | Floating      | 8.11%                 | No            |                  2 | On Loan: No      |
| Altice France SA                            | Altice France SA 2025 EUR Term Loan B12                                                                               | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |   3439183 | PA      | $3950749.11   | 0.09%             | 2028-10-30      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| Snacking Investments Bidco Pty Limited      | Snacking Investments Bidco Pty Limited 2025 Term Loan B                                                               | CUSIP: 000000000<br>LEI: 549300W8K88D3SM86Y18 | Long             | LON              | CORP              | US        |   7304000 | PA      | $7365645.76   | 0.16%             | 2032-10-29      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| SCIL IV LLC                                 | SCIL IV LLC USD TERM LOAN B                                                                                           | CUSIP: 000000000<br>LEI: 984500E0P46NA78BDF93 | Long             | LON              | CORP              | US        |   4730000 | PA      | $4750693.75   | 0.10%             | 2032-11-08      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Rockpoint Gas Storage Partners LP           | Rockpoint Gas Storage Partners LP 2025 Repriced Term Loan B                                                           | CUSIP: 000000000<br>LEI: 549300ZXM0KTRM0NMI59 | Long             | LON              | CORP              | CA        |   6946508 | PA      | $6983185.06   | 0.15%             | 2031-09-18      | Floating      | 6.34%                 | No            |                  2 | On Loan: No      |
| PING IDENTITY CORPORATION                   | PING IDENTITY CORPORATION 2025 TERM LOAN                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5677000 | PA      | $5712481.25   | 0.13%             | 2032-11-15      | Floating      | 6.62%                 | No            |                  2 | On Loan: No      |
| ALLWYN ENTERTNMNT FNCNG US LLC              | ALLWYN ENTERTNMNT FNCNG US LLC 2025 1st LIEN TERM LOAN B                                                              | CUSIP: 02008EAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11347000 | PA      | $11006590.00  | 0.24%             | 2032-11-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GENMAB AS                                   | GENMAB AS TERM LOAN B                                                                                                 | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | LON              | CORP              | DK        |   2374000 | PA      | $2385371.46   | 0.05%             | 2032-11-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ARGENT BIDCO SAS                            | ARGENT BIDCO SAS EUR TERM LOAN B                                                                                      | CUSIP: 000000000<br>LEI: 969500EUACKHJGAJ8J38 | Long             | LON              | CORP              | FR        |   4728000 | PA      | $5528405.06   | 0.12%             | 2032-11-19      | Floating      | 5.30%                 | No            |                  2 | On Loan: No      |
| ENGINEERED MACHINERY HLDG INC               | ENGINEERED MACHINERY HLDG INC 2025 USD DELAYD DRAW TERM LOAN                                                          | CUSIP: 000000000<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |    604023 | PA      | $607233.79    | 0.01%             | 2032-11-22      | Floating      | 7.09%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING BV                        | TRIVIUM PACKAGING BV EUR REPRICED TERM LOAN                                                                           | CUSIP: 000000000<br>LEI: 724500GMZWW3PVYET548 | Long             | LON              | CORP              | NL        |   7565000 | PA      | $8810964.78   | 0.19%             | 2030-05-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings, Inc.         | ENGINEERED MACHINERY HOLD INC 2025 USD TERM LOAN                                                                      | CUSIP: 000000000<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |   4124977 | PA      | $4146900.84   | 0.09%             | 2032-11-22      | Floating      | 7.09%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corporation            | Garda World Security Corporation 2025 Term Loan B                                                                     | CUSIP: 000000000<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |  11464846 | PA      | $11473445.07  | 0.25%             | 2029-02-01      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| PointClickCare Technologies, Inc.           | PointClickCare Technologies Inc 2025 Term Loan B                                                                      | CUSIP: 000000000<br>LEI: 5493001Z0LHHBZLVDX36 | Long             | LON              | CORP              | CA        |   9816590 | PA      | $9853402.21   | 0.22%             | 2031-11-03      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                           | Clarios Global LP 2024 USD Term Loan B                                                                                | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   6411550 | PA      | $6423571.66   | 0.14%             | 2030-05-06      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                           | Clarios Global LP 2025 USD Term Loan B                                                                                | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |  14192000 | PA      | $14262960.00  | 0.31%             | 2032-01-28      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Titan Acquisition Limited                   | Titan Acquisition Limited 2024 Term Loan B                                                                            | CUSIP: 000000000<br>LEI: 5493003ZDHRVP2N4C109 | Long             | LON              | CORP              | CA        |  18130350 | PA      | $18258712.64  | 0.40%             | 2029-02-15      | Floating      | 7.59%                 | No            |                  2 | On Loan: No      |
| TITAN ACQUISITION LIMITED                   | TITAN ACQUISITION LIMITED 2025 Add-On INCREMENTAL Term Loan                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1520000 | PA      | $1530761.60   | 0.03%             | 2029-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IVC Acquisition Ltd                         | IVC Acquisition Ltd 2025 USD Repriced Term Loan B                                                                     | CUSIP: 000000000<br>LEI: 254900WZMD2JOGND1Z32 | Long             | LON              | CORP              | CA        |  14191992 | PA      | $14278918.26  | 0.31%             | 2028-12-12      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| Rohm Holding GmbH                           | Rohm Holding GmbH 2024 EUR PIK Term Loan B                                                                            | CUSIP: 000000000<br>LEI: 529900TDB6090VCVJG31 | Long             | LON              | CORP              | DE        |   8186687 | PA      | $9020032.97   | 0.20%             | 2029-01-31      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Speedster Bidco GmbH                        | Speedster Bidco GmbH 2024 USD Term Loan B                                                                             | CUSIP: 000000000<br>LEI: 254900LE837QB2YYV824 | Long             | LON              | CORP              | DE        |   7831714 | PA      | $7866956.91   | 0.17%             | 2031-12-10      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| TK Elevator Midco GmbH                      | TK Elevator Midco GmbH 2025 EUR Term Loan B1                                                                          | CUSIP: 000000000<br>LEI: 254900K869UN2ZWVB351 | Long             | LON              | CORP              | DE        |  16243000 | PA      | $19023222.96  | 0.42%             | 2030-04-30      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| Opal Bidco SAS                              | Opal Bidco SAS USD 1st Lien Term Loan B                                                                               | CUSIP: 000000000<br>LEI: 969500R96XT7XY2UJ564 | Long             | LON              | CORP              | US        |  20539000 | PA      | $20699512.29  | 0.45%             | 2032-04-28      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| Alloy Finco Limited                         | Alloy Finco Limited USD Holdco PIK Term Loan                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | JE        |  14513367 | PA      | $34106412.43  | 0.75%             | 2028-03-06      | Floating      | 13.50%                | No            |                  2 | On Loan: No      |
| Apex Group Treasury LLC                     | Apex Group Treasury LLC 2025 USD Term Loan B                                                                          | CUSIP: 000000000<br>LEI: 254900N6HRPDDNW7HP03 | Long             | LON              | CORP              | US        |   9380935 | PA      | $8466293.67   | 0.19%             | 2032-02-27      | Floating      | 7.39%                 | No            |                  2 | On Loan: No      |
| Froneri Lux Finco Sarl                      | Froneri Lux Finco Sarl 2025 USD Term Loan                                                                             | CUSIP: 000000000<br>LEI: 9845005YBZ75E5AA3B94 | Long             | LON              | CORP              | US        |  13283000 | PA      | $13304385.63  | 0.29%             | 2032-08-02      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| Jazz Financing Lux Sarl                     | Jazz Financing Lux Sarl 2024 1st Lien Term Loan B2                                                                    | CUSIP: 000000000<br>LEI: 635400WUEO2NSG5OIU34 | Long             | LON              | CORP              | LU        |   4975459 | PA      | $5001032.76   | 0.11%             | 2028-05-05      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| JetBlue Airways Corporation                 | JetBlue Airways Corporation 2024 Term Loan B                                                                          | CUSIP: 000000000<br>LEI: 54930070J9H97ZO93T57 | Long             | LON              | CORP              | US        |   7095884 | PA      | $6577884.90   | 0.14%             | 2029-08-27      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                    | Virgin Media Bristol LLC 2020 USD Term Loan Q                                                                         | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |   6507000 | PA      | $6512498.42   | 0.14%             | 2029-01-31      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Altice Financing SA                         | Altice Financing SA 2022 EUR Term Loan                                                                                | CUSIP: 000000000<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | LON              | CORP              | LU        |  12154445 | PA      | $11207203.77  | 0.25%             | 2027-10-31      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| Chrysaor Bidco Sarl                         | Chrysaor Bidco Sarl 2025 USD Term Loan B                                                                              | CUSIP: 000000000<br>LEI: 254900CXX37NCB7A8J31 | Long             | LON              | CORP              | LU        |   9363350 | PA      | $9406655.31   | 0.21%             | 2031-10-30      | Floating      | 7.14%                 | No            |                  2 | On Loan: No      |
| Loire Finco Luxembourg Sarl                 | Loire Finco Luxembourg Sarl 2025 USD Term Loan B                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   9950062 | PA      | $9984290.72   | 0.22%             | 2030-01-21      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Radar Bidco Sarl                            | Radar Bidco Sarl 2025 USD Term Loan B                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6914000 | PA      | $6970210.82   | 0.15%             | 2031-04-04      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |
| Summer (BC) Holdco B Sa rl                  | Summer (BC) Holdco B Sa rl 2024 USD Term Loan B                                                                       | CUSIP: 000000000<br>LEI: 984500NRF59D5DB9B654 | Long             | LON              | CORP              | LU        |  10690109 | PA      | $10106589.77  | 0.22%             | 2029-02-15      | Floating      | 9.26%                 | No            |                  2 | On Loan: No      |
| Flutter Financing BV                        | Flutter Financing BV 2025 Term Loan B                                                                                 | CUSIP: 000000000<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |   8610420 | PA      | $8603273.35   | 0.19%             | 2032-06-04      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| Fugue Finance BV                            | Fugue Finance BV 2025 Repriced Term Loan                                                                              | CUSIP: 000000000<br>LEI: 254900Y4DWBRGAFENC88 | Long             | LON              | CORP              | US        |   4629895 | PA      | $4651076.77   | 0.10%             | 2032-01-09      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Peer Holding III BV                         | Peer Holding III BV 2025 USD Term Loan B4B                                                                            | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |   9547124 | PA      | $9593045.26   | 0.21%             | 2030-10-28      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| Peer Holding III BV                         | Peer Holding III BV 2025 USD Term Loan B5B                                                                            | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |   9705658 | PA      | $9750740.28   | 0.21%             | 2031-07-01      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| Peer Holding III BV                         | Peer Holding III BV 2025 USD Term Loan B                                                                              | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | US        |   3209000 | PA      | $3218017.29   | 0.07%             | 2032-09-29      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| Pegasus BidCo BV                            | Pegasus BidCo BV 2025 USD Repriced Term Loan B                                                                        | CUSIP: 000000000<br>LEI: 254900U303DPAFR7MA71 | Long             | LON              | CORP              | NL        |   9783345 | PA      | $9856720.45   | 0.22%             | 2029-07-12      | Floating      | 6.60%                 | No            |                  2 | On Loan: No      |
| Pegasus BidCo BV                            | Pegasus BidCo BV 2025 EUR 1st Lien Repriced Term Loan B                                                               | CUSIP: 000000000<br>LEI: 254900U303DPAFR7MA71 | Long             | LON              | CORP              | NL        |   2374000 | PA      | $2784903.21   | 0.06%             | 2029-07-12      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |
| Hunter Douglas Inc.                         | Hunter Douglas Inc 2025 USD Term Loan B                                                                               | CUSIP: 000000000<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |   4738887 | PA      | $4760803.87   | 0.10%             | 2032-01-20      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Nouryon Finance BV                          | Nouryon Finance BV 2024 USD Term Loan B1                                                                              | CUSIP: 000000000<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |  18082571 | PA      | $18072534.71  | 0.40%             | 2028-04-03      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| Nouryon Finance BV                          | Nouryon Finance BV 2024 USD Term Loan B2                                                                              | CUSIP: 000000000<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |   2742137 | PA      | $2740422.84   | 0.06%             | 2028-04-03      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| Sunrise Financing Partnership               | Sunrise Financing Partnership Term Loan AAA1                                                                          | CUSIP: 000000000<br>LEI: 213800DXWIS9KORQ3X94 | Long             | LON              | CORP              | US        |  14192000 | PA      | $14224925.44  | 0.31%             | 2032-02-15      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| Ardonagh Midco 3 PLC                        | Ardonagh Midco 3 PLC 2024 USD Term Loan B                                                                             | CUSIP: 000000000<br>LEI: 254900YP2E642AGM4G32 | Long             | LON              | CORP              | AU        |  12111216 | PA      | $12101103.20  | 0.27%             | 2031-02-15      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Ardonagh Midco 3 PLC                        | Ardonagh Midco 3 PLC 2025 EUR Repriced Term Loan B                                                                    | CUSIP: 000000000<br>LEI: 549300C8F38DVT8CAO43 | Long             | LON              | CORP              | NL        |   3000000 | PA      | $3504390.18   | 0.08%             | 2031-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GVC Holdings (Gibraltar) Limited            | GVC Holdings (Gibraltar) Limited 2024 EUR Term Loan B4                                                                | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | LON              | CORP              | IM        |   3015423 | PA      | $3507885.55   | 0.08%             | 2028-06-30      | Floating      | 5.29%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                 | CITIBANK NA DDCA                                                                                                      | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | STIV             | RF                | US        |   4674335 | NS      | $4674334.59   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-08

**Name of Applicant:** LORD ABBETT INVESTMENT TRUST

**Signature:** Michael Hebert

**Name of Signer:** Michael Hebert

**Title:** Chief Financial Officer