# EDGAR Filing Document

**Accession Number:** 0001303459
**File Stem:** 0000035402-25-002160
**Filing Date:** 2025-11
**Character Count:** 267454
**Document Hash:** 06943a1c17b8dc470c4181f93f19b525
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-002160.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000035402-25-002160

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fidelity Central Investment Portfolios LLC
- **CENTRAL INDEX KEY:** 0001303459

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21667
- **FILM NUMBER:** 251519461

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

## Series and Classes Contracts Data

### Fidelity Floating Rate Central Fund (Series ID: S000008404)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000023055 | Fidelity Floating Rate Central Fund |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Central Investment Portfolios LLC

- **b. Investment Company Act file number:** 811-21667

- **c. CIK number of Registrant:** 0001303459

- **d. LEI of Registrant:** S2V1M15I679NQK6BNY65

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

- **a. Name of Series:** Fidelity Floating Rate Central Fund

- **b. EDGAR series identifier (if any):** S000008404

- **c. LEI of Series:** TRM6VMUWGO0HO0G6I485

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

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**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:** $1994296593.48

**Total Liabilities:** $25608220.63

**Net Assets:** $1968688372.85

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 8332.56469010 | **1-Year:** 13064.91592818 | **5-Year:** 12387.85568152 | **10-Year:** 1338.84515244 | **30-Year:** 89.08283460

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

- **3-Month:** 98351.26511821 | **1-Year:** 173137.88245638 | **5-Year:** 131182.24391864 | **10-Year:** 3171.21121961 | **30-Year:** -124.29602650

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000023055 | 0.55%                | 0.56%                | 0.74%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1597365.61             | $-1182542.83                               |
| Month 2  | $-7340002.19             | $4511983.60                                |
| Month 3  | $-1025799.55             | $1734944.94                                |

### Schedule of Portfolio Investments

| Name                                                               | Title                                                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BALBOA BAY LOAN FUNDING 2025-1 LTD                                 | BALBOA BAY LOAN FUNDING 2025-1A E LTD TSFR3M+575 07/20/2038 144A                          | CUSIP: 05765KAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    150000 | PA      | $150978.00    | 0.01%             | 2038-07-20      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| HORIZON US FINCO LP                                                | THE TRAVEL CORP TERM B 1LN 10/31/2031                                                     | CUSIP: 44057XAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3420392 | PA      | $3347708.59   | 0.17%             | 2031-10-31      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| RESTAURANT TECHNOLOGIES INC                                        | RESTAURANT TECHNOLOGIES TERM B 1LN 4/2/2029                                               | CUSIP: 26972CAC6<br>LEI: 5493007MVERDD2NKNE42 | Long             | LON              | CORP              | US        |   6337393 | PA      | $6324527.90   | 0.32%             | 2029-04-02      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| NEW FORTRESS ENERGY INC                                            | NEW FORTRESS ENERGY INC 144                                                               | CUSIP: N/A<br>LEI: 254900EICTYTCHA5X705       | Long             | EC               | CORP              | US        |     37399 | NS      | $82651.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES                                                 | LUMEN TECHNOLOGIES TERM A 1LN 06/01/2028                                                  | CUSIP: 55024EAD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   1687059 | PA      | $1713427.55   | 0.09%             | 2028-06-01      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| GRAY TELEVISION INC                                                | GRAY TELEVISION TERM D 1LN 12/01/2028                                                     | CUSIP: 389376AZ7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |   1022838 | PA      | $1022091.59   | 0.05%             | 2028-12-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| WEC US HOLDINGS LTD                                                | WESTINGHOUSE TERM B 1LN 1/27/2031                                                         | CUSIP: 92943LAC4<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |   7162079 | PA      | $7164012.95   | 0.36%             | 2031-01-27      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ARTERA SERVICES LLC                                                | ARTERA SERVICES LLC 8.5% 02/15/2031 144A                                                  | CUSIP: 04302XAA2<br>LEI: 549300J2G34D0WX8Z443 | Long             | DBT              | CORP              | US        |   1085000 | PA      | $958779.45    | 0.05%             | 2031-02-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| PHOENIX GUARANTOR INC                                              | BRIGHTSPRING HEALTH TERM B 1LN 02/21/2031                                                 | CUSIP: 71913BAK8<br>LEI: 254900JIOIDL3GSUFE55 | Long             | LON              | CORP              | US        |   1945474 | PA      | $1945648.85   | 0.10%             | 2031-02-21      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ADVANCION HOLDINGS LLC                                             | ANGUS CHEMICAL TERM 2LN 11/24/2028                                                        | CUSIP: 04317JAF5<br>LEI: 254900GMIYFF4FZ0A357 | Long             | LON              | CORP              | US        |   2875000 | PA      | $2604750.00   | 0.13%             | 2028-11-24      | Variable      | 0.12%                 | No            |                  2 | On Loan: No      |
| FOUNDATION BUILDING MATERIALS INC                                  | FOUNDATION BUILDING MATERIALS TERM B2 1LN 01/29/2031                                      | CUSIP: 35039KAD8<br>LEI: 549300ZVE6MONHB01I28 | Long             | LON              | CORP              | US        |   7458593 | PA      | $7467915.84   | 0.38%             | 2031-01-29      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| POWER STOP LLC                                                     | POWER STOP TERM 1LN 01/26/2029                                                            | CUSIP: 73931HAH6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2413535 | PA      | $1948929.64   | 0.10%             | 2029-01-26      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| PINNACLE BUYER LLC                                                 | SUMMIT COS TERM DD 1LN 9/10/2032                                                          | CUSIP: 72349UAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    466129 | PA      | $466711.69    | 0.02%             | 2032-09-10      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| STRATEGY INC                                                       | STRATEGY INC 9%/VAR PERP PFD                                                              | CUSIP: 594972853<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EP               | CORP              | US        |     11800 | NS      | $1145190.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNR HOLDINGS INC                                                  | ACNR HOLDINGS INC                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     55333 | NS      | $6160222.89   | 0.31%             |  |  |  | No            |                  3 | On Loan: No      |
| ROCKPOINT GAS STORAGE PARTNERS LP                                  | ROCKPOINT GAS STORAGE TERM B 1LN 09/18/2031                                               | CUSIP: 77381HAC3<br>LEI: 549300ZXM0KTRM0NMI59 | Long             | LON              | CORP              | US        |   3046975 | PA      | $3055140.89   | 0.16%             | 2031-09-18      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| VARSITY BRANDS INC                                                 | VARSITY BRANDS TERM B 1LN 08/26/2031                                                      | CUSIP: 92227QAG1<br>LEI: 254900PLBJA0I5NSTT38 | Long             | LON              | CORP              | US        |   4663312 | PA      | $4660980.84   | 0.24%             | 2031-08-26      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| TRANSUNION LLC                                                     | TRANS UNION TERM B9 1LN 06/24/2031                                                        | CUSIP: 89334GBG8<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |   1394445 | PA      | $1393022.46   | 0.07%             | 2031-06-24      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORP                                                 | EXPAND ENERGY CORP PIPE                                                                   | CUSIP: N/A<br>LEI: X2MT1W32SPAZ9WSKLE78       | Long             | EC               | CORP              | US        |       928 | NS      | $98590.72     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| US ANESTHESIA PARTNERS INC                                         | US ANESTHESIA PARTNERS TERM B 1LN 10/1/2028                                               | CUSIP: 90350HAL3<br>LEI: 549300J001GMNRO7SQ51 | Long             | LON              | CORP              | US        |   1484536 | PA      | $1481136.49   | 0.08%             | 2028-10-01      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                                               | NIELSEN HOLDINGS TERM A 1LN 10/11/2028                                                    | CUSIP: 64069JAF9<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |   1132209 | PA      | $1075598.23   | 0.05%             | 2028-10-11      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| AADVANTAGE LOYALTY IP LTD                                          | AMERICAN AIRLINES TERM B 1LN 5/28/2032                                                    | CUSIP: 02376CBT1<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |   1755600 | PA      | $1762183.50   | 0.09%             | 2032-05-28      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| DISCOVERY PURCHASER CORPORATION                                    | ENVU TERM B 1LN 10/04/2029                                                                | CUSIP: 25471NAC0<br>LEI: 2549001LSO1ZBIPA5D65 | Long             | LON              | CORP              | US        |   7643787 | PA      | $7599223.36   | 0.39%             | 2029-10-04      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CCO HLDGS CAP CORP                                   | CCO HLDGS LLC/CAP CORP 5.375% 06/01/2029 144A                                             | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3760000 | PA      | $3734926.82   | 0.19%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GAINWELL ACQUISITION CORP                                          | GAINWELL TERM B 1LN 10/01/2027                                                            | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1309104 | PA      | $1286521.54   | 0.07%             | 2027-10-01      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| VETSTRATEGY CANADA HOLDINGS INC                                    | IVC TERM B 1LN 12/12/2028                                                                 | CUSIP: N/A<br>LEI: 254900WZMD2JOGND1Z32       | Long             | LON              | CORP              | CA        |   3134295 | PA      | $3146706.45   | 0.16%             | 2028-12-12      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ORION US FINCO                                                     | OSTTRA TERM B 1LN 05/20/2032                                                              | CUSIP: 68631KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1780000 | PA      | $1788900.00   | 0.09%             | 2032-05-20      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                                                  | NEXSTAR BROADCASTING TERM B 1LN 06/28/2032                                                | CUSIP: 65336RBB3<br>LEI: 5493006PK6I4I2OOT688 | Long             | LON              | CORP              | US        |   3635888 | PA      | $3630033.72   | 0.18%             | 2032-06-28      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| SOLSTICE ADVANCED MATERIALS INC                                    | SOLSTICE TERM B 1LN 9/17/2032                                                             | CUSIP: 83443PAC9<br>LEI: 2138004GZ4H9TW6HK435 | Long             | LON              | CORP              | US        |   1960000 | PA      | $1961234.80   | 0.10%             | 2032-09-17      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| EP PURCHASER LLC                                                   | ENTERTAINMENT PARTNERS TERM B 1LN 11/6/2028                                               | CUSIP: 26881KAC8<br>LEI: 549300GGODRVQG1GH476 | Long             | LON              | CORP              | US        |    426625 | PA      | $400314.76    | 0.02%             | 2028-11-06      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| JOHNSTONE SUPPLY LLC                                               | JOHNSTONE SUPPLY TERM B 1LN 06/09/2031                                                    | CUSIP: 47947BAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2128912 | PA      | $2123590.22   | 0.11%             | 2031-06-09      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE CQP HOLDCO LP                                           | CQP HOLDCO TERM B 1LN 12/31/2030                                                          | CUSIP: 12657QAE3<br>LEI: 549300LPL012JY5D4B69 | Long             | LON              | CORP              | US        |   6797092 | PA      | $6796072.17   | 0.35%             | 2030-12-31      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| 1011778 BC UNLIMITED LIABILITY CO                                  | RESTAURANT BRANDS TERM B6 1LN 9/20/2030                                                   | CUSIP: N/A<br>LEI: 549300RHSHNRWI5LLA86       | Long             | LON              | CORP              | CA        |   9473082 | PA      | $9433579.60   | 0.48%             | 2030-09-20      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                                           | VISTRA ENERGY TERM B-3 1LN 12/20/2030                                                     | CUSIP: 88233FAK6<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | LON              | CORP              | US        |   2673092 | PA      | $2675203.38   | 0.14%             | 2030-12-20      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ONTARIO GAMING GTA LP                                              | ONE TORONTO GAMING TERM B 1LN 08/01/2030                                                  | CUSIP: N/A<br>LEI: 894500EC9KLZLOC3V025       | Long             | LON              | CORP              | CA        |   1976065 | PA      | $1925122.23   | 0.10%             | 2030-08-01      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| CROCS INC                                                          | CROCS TERM B 1LN 2/19/2029                                                                | CUSIP: 22704NAF9<br>LEI: 549300B0J6YCXD63OG72 | Long             | LON              | CORP              | US        |    823727 | PA      | $825901.89    | 0.04%             | 2029-02-19      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CHARIOT BUYER LLC                                                  | CHAMBERLAIN GROUP TERM B 1LN 9/8/2032                                                     | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |   1840036 | PA      | $1840808.97   | 0.09%             | 2032-09-08      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| NATIONAL MENTOR HOLDINGS INC                                       | NATIONAL MENTOR TERM B 1LN 03/02/2028                                                     | CUSIP: 63689EAR6<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |   2885527 | PA      | $2870377.78   | 0.15%             | 2028-03-02      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| AZZ INC                                                            | AZZ TERM B 1LN 05/14/2029                                                                 | CUSIP: 00247NAG7<br>LEI: 549300HD1X2NFLWPYC83 | Long             | LON              | CORP              | US        |    995000 | PA      | $997905.40    | 0.05%             | 2029-05-14      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| X AI LLC                                                           | X.AI TERM 1LN 06/28/2030                                                                  | CUSIP: 98402XAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    355000 | PA      | $367233.30    | 0.02%             | 2030-06-28      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                                                | UNITED AIRLINES TERM B 1LN 2/22/2031                                                      | CUSIP: 90932RAP9<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | LON              | CORP              | US        |   2645146 | PA      | $2649563.11   | 0.13%             | 2031-02-22      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| STS OPERATING INC                                                  | SUNSOURCE TERM 1LN 03/25/2031                                                             | CUSIP: 12508KAJ6<br>LEI: 549300HW5C2VGPZCHL57 | Long             | LON              | CORP              | US        |   6287036 | PA      | $6242523.90   | 0.32%             | 2031-03-25      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| DEL MONTE FOODS CORP II INC                                        | DEL MONTE FOODS TERM 1LN SUPER_PRIORITY SECOND OUT 08/02/2028                             | CUSIP: 24521WAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4852665 | PA      | $194106.61    | 0.01%             | 2028-08-02      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ENSEMBLE RCM LLC                                                   | ENSEMBLE HEALTH TERM B 1LN 08/01/2029                                                     | CUSIP: 29359BAE1<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |   5655068 | PA      | $5667057.09   | 0.29%             | 2029-08-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| BYJU'S ALPHA INC                                                   | BYJU'S ALPHA TERM PIK Prepetition Reimbursement TL                                        | CUSIP: N/A<br>LEI: 254900EAJ040Y8AVVN71       | Long             | LON              | CORP              | US        |     77776 | PA      | $75442.89     | 0.00%             | 2026-04-09      | Variable      | 0.12%                 | No            |                  3 | On Loan: No      |
| LEVEL 3 FINANCING INC                                              | LEVEL 3 FINANCING INC 4.5% 04/01/2030 144A                                                | CUSIP: 527298CD3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   1685000 | PA      | $1539668.75   | 0.08%             | 2030-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WELLFUL INC                                                        | WELLFUL TERM BOOTSTRAP FLSO TL 10/19/2030                                                 | CUSIP: 94950EAG7<br>LEI: 984500B138MS5CF9RB14 | Long             | LON              | CORP              | US        |   1352969 | PA      | $1209216.01   | 0.06%             | 2030-10-19      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| FLATIRON RR CLO 30 LTD                                             | FLATIRON RR CLO 30 LTD E TSFR3M+525 04/15/2038 144A                                       | CUSIP: 33882NAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    200000 | PA      | $201876.40    | 0.01%             | 2038-04-15      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| COTIVITI INC                                                       | COTIVITI TERM 1LN 05/01/2031                                                              | CUSIP: 22164MAD9<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |    965000 | PA      | $967711.65    | 0.05%             | 2031-05-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| CPM HOLDINGS INC                                                   | CPM HOLDINGS TERM 1LN 09/28/2028                                                          | CUSIP: 12620BAR1<br>LEI: 549300FBUISJCXV8IB65 | Long             | LON              | CORP              | US        |   1208177 | PA      | $1204214.47   | 0.06%             | 2028-09-28      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                                                | US LBM TERM B 1LN 06/06/2031                                                              | CUSIP: 50179JAK4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |   2775000 | PA      | $2761624.50   | 0.14%             | 2031-06-06      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| MRP BUYER LLC                                                      | MIDDLE RIVER POWER TERM DD 1LN 6/4/2032                                                   | CUSIP: 55351DAC4<br>LEI: 254900P4JAIDEHZ3O147 | Long             | LON              | CORP              | US        |    193065 | PA      | $189626.04    | 0.01%             | 2032-06-04      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BIFM CA BUYER INC                                                  | BGIS TERM 1LN 05/31/2028                                                                  | CUSIP: N/A<br>LEI: 5493004RP2P0NY84N260       | Long             | LON              | CORP              | CA        |   1957463 | PA      | $1962357.14   | 0.10%             | 2028-05-31      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPERATING LLC                                         | CHARTER COMMUNICATIONS TERM B4 1LN 12/7/2030                                              | CUSIP: 16117LCB3<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |   3575803 | PA      | $3570581.87   | 0.18%             | 2030-12-07      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTHERN VETERINARY PARTNERS LLC                                   | MISSION PET HEALTH TERM B 1LN 12/04/2031                                                  | CUSIP: 84410HAQ3<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |   6460875 | PA      | $6445821.16   | 0.33%             | 2031-12-04      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| X CORP                                                             | X TERM 1LN 10/26/2029                                                                     | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12575000 | PA      | $12604677.00  | 0.64%             | 2029-10-26      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| NEXUS BUYER LLC                                                    | INTRAFI NETWORK TERM B 2LN 2/16/2032                                                      | CUSIP: 65343UAL6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1645000 | PA      | $1641298.75   | 0.08%             | 2032-02-16      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| VISTA MANAGEMENT HOLDING INC                                       | VISTAJET TERM B 1LN 04/01/2031                                                            | CUSIP: 92842EAB4<br>LEI: 5299005VABKD28UWHI65 | Long             | LON              | CORP              | US        |   2108700 | PA      | $2120129.15   | 0.11%             | 2031-04-01      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| NAKED JUICE LLC                                                    | TROPICANA TERM EXCH FLSO FL20 01/24/2029                                                  | CUSIP: 62984CAM5<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |   2576493 | PA      | $1936981.85   | 0.10%             | 2029-01-24      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC                                              | ELLUCIAN TERM B 1LN 10/9/2029                                                             | CUSIP: N/A<br>LEI: 549300RP8NIJ7FY7OS79       | Long             | LON              | CORP              | US        |   4703533 | PA      | $4700616.63   | 0.24%             | 2029-10-09      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| EG GLOBAL FINANCE PLC                                              | EG GLOBAL FINANCE PLC 12% 11/30/2028 144A                                                 | CUSIP: 28228PAC5<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |   2380000 | PA      | $2616707.66   | 0.13%             | 2028-11-30      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| DAYFORCE INC                                                       | DAYFORCE TERM B 1LN 3/1/2031                                                              | CUSIP: 23958CAD9<br>LEI: 549300T64GVCHFJ8L449 | Long             | LON              | CORP              | US        |   1298612 | PA      | $1298611.82   | 0.07%             | 2031-03-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| BYJU'S ALPHA INC                                                   | BYJU'S TERM B 1LN 11/24/2026                                                              | CUSIP: N/A<br>LEI: 254900EAJ040Y8AVVN71       | Long             | LON              | CORP              | US        |   3023738 | PA      | $161255.95    | 0.01%             | 2026-11-24      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| MH SUB I LLC                                                       | INTERNET BRANDS TERM B 1LN 12/31/2031                                                     | CUSIP: 45567YAP0<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   9874644 | PA      | $9072329.33   | 0.46%             | 2031-12-31      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| WINDSOR HOLDINGS III LLC                                           | UNIVAR TERM B 1LN 08/01/2030                                                              | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |   3188133 | PA      | $3188133.02   | 0.16%             | 2030-08-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ALERA GROUP INTER HLDGS INC                                        | ALERA TERM 1LN 05/31/2032                                                                 | CUSIP: 01451PAB2<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |   5110000 | PA      | $5126709.70   | 0.26%             | 2032-05-31      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ACCELERATED HEALTH SYSTEMS LLC                                     | ATHLETICO PHYSICAL THERAPY TERM B 1LN 02/15/2029                                          | CUSIP: 04747LAM5<br>LEI: 549300FAKU4HJQC25564 | Long             | LON              | CORP              | US        |   1870992 | PA      | $1381409.77   | 0.07%             | 2029-02-15      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| VFH PARENT LLC                                                     | VIRTU FINANCIAL TERM B 1LN 06/20/2031                                                     | CUSIP: 91820UAV2<br>LEI: 549300FRO9M476YHHY64 | Long             | LON              | CORP              | US        |   2990000 | PA      | $2990000.00   | 0.15%             | 2031-06-20      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| AIR CANADA INC                                                     | AIR CANADA TERM B 1LN 03/21/2031                                                          | CUSIP: N/A<br>LEI: 4B4HI3CGXMBDC0G6BM51       | Long             | LON              | CORP              | CA        |   1199812 | PA      | $1198312.73   | 0.06%             | 2031-03-21      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                                          | FLUTTER ENTERTAINMENT TERM B 1LN 11/30/2030                                               | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | LON              | CORP              | IE        |   6345470 | PA      | $6318501.79   | 0.32%             | 2030-11-30      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| WIN WASTE INNOVATIONS HOLDINGS INC                                 | WIN WASTE TERM B 1LN 3/24/2028                                                            | CUSIP: 38723BAJ0<br>LEI: 549300DJBUN7Z75R2S83 | Long             | LON              | CORP              | US        |   2077412 | PA      | $2073527.58   | 0.11%             | 2028-03-24      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| WATERBRIDGE MIDSTREAM OPERATING LLC                                | WATERBRIDGE MIDSTREAM OPERATING TERM B 1LN 6/27/2029                                      | CUSIP: 94120XAF2<br>LEI: 549300DVU86VSP486341 | Long             | LON              | CORP              | US        |   5358278 | PA      | $5359617.65   | 0.27%             | 2029-06-27      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| NOURISH BUYER I INC                                                | ACTUS NUTRITION TERM B 1LN 07/12/2032                                                     | CUSIP: 66979CAH4<br>LEI: 254900WHHUSAU0TJQB23 | Long             | LON              | CORP              | US        |   3955000 | PA      | $3950056.25   | 0.20%             | 2032-07-12      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| CHARTER NEXT GENERATION INC                                        | CHARTER NEXT TERM B 1LN 11/29/2030                                                        | CUSIP: 16125TAM4<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |   3013464 | PA      | $3021690.46   | 0.15%             | 2030-11-29      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| FLORA FOOD MANAGEMENT US CORP                                      | FLORA FOOD TERM B10 1LN 01/03/2028                                                        | CUSIP: N/A<br>LEI: 254900U4MHW4MZWGFU47       | Long             | LON              | CORP              | US        |   2401862 | PA      | $2308189.04   | 0.12%             | 2028-01-03      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CVR CHC LP                                                         | CVR ENERGY TERM B 1LN 12/30/2027                                                          | CUSIP: 12663SAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1023275 | PA      | $1023275.00   | 0.05%             | 2027-12-30      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| J and J VENTURES GAMING LLC                                        | J and J VENTURES GAMING TERM B 1LN 04/26/2030                                             | CUSIP: 46604BAH1<br>LEI: 549300BYPH8FLKS5ZS70 | Long             | LON              | CORP              | US        |   3865575 | PA      | $3822087.28   | 0.19%             | 2030-04-26      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| WEBER-STEPHEN PRODUCTS LLC                                         | WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027                                              | CUSIP: 94767KAN1<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |   1873162 | PA      | $1852089.17   | 0.09%             | 2027-10-30      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VACATIONS BORROWER LLC                                | HILTON GRAND VACATIONS TERM B 1LN 01/17/2031                                              | CUSIP: 43283LAK7<br>LEI: 254900HF0EZ734FDVY79 | Long             | LON              | CORP              | US        |   1989888 | PA      | $1986783.83   | 0.10%             | 2031-01-17      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| TIGER ACQUISITION LLC                                              | SABRE INDUSTRIES TERM 1LN 8/23/2032                                                       | CUSIP: 88675UAE2<br>LEI: 25490011XE2GWJKY5N51 | Long             | LON              | CORP              | US        |   2555000 | PA      | $2544269.00   | 0.13%             | 2032-08-23      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRETE LLC                                      | SMYRNA READY MIX LLC 8.875% 11/15/2031 144A                                               | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |   1365000 | PA      | $1441361.84   | 0.07%             | 2031-11-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| VM CONSOLIDATED INC                                                | VERRA MOBILITY TERM B2 1LN 3/24/2028                                                      | CUSIP: 00215NAN0<br>LEI: 549300GCTGJLEBXJUK89 | Long             | LON              | CORP              | US        |   2196976 | PA      | $2199172.58   | 0.11%             | 2028-03-24      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| REWORLD HLDG CORP                                                  | REWORLD TERM B 1LN 11/30/2028                                                             | CUSIP: 22282GAP2<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    722952 | PA      | $723176.25    | 0.04%             | 2028-11-30      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ARTERA SERVICES LLC                                                | ARTERA SERVICES TERM 1LN 2/15/2031                                                        | CUSIP: 73937UAL2<br>LEI: 549300J2G34D0WX8Z443 | Long             | LON              | CORP              | US        |   5238053 | PA      | $4665952.99   | 0.24%             | 2031-02-15      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| M2S GROUP INTERMEDIATE HOLDINGS INC                                | M2S GROUP TERM B 1LN 8/25/2031                                                            | CUSIP: 55287CAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5341630 | PA      | $5285543.18   | 0.27%             | 2031-08-25      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| HUNTER DOUGLAS INC                                                 | HUNTER DOUGLAS TERM B 1LN 1/17/2032                                                       | CUSIP: N/A<br>LEI: 529900811T142NS3H544       | Long             | LON              | CORP              | US        |  11854657 | PA      | $11854657.21  | 0.60%             | 2032-01-17      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| USI INC                                                            | USI TERM D 1LN 11/21/2029                                                                 | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |   2969389 | PA      | $2965439.75   | 0.15%             | 2029-11-21      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| HAMILTON PROJECTS ACQUIROR LLC                                     | HAMILTON PROJECTS TERM B 1LN 05/30/2031                                                   | CUSIP: 40444KAF2<br>LEI: 5493005K6XILIQ2EZY52 | Long             | LON              | CORP              | US        |   1302954 | PA      | $1305664.60   | 0.07%             | 2031-05-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                                               | WR GRACE TERM B 1LN 08/09/2032                                                            | CUSIP: 92943HAD1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | LON              | CORP              | US        |   2420000 | PA      | $2424041.40   | 0.12%             | 2032-08-09      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| GLOBAL MEDICAL RESPONSE INC                                        | GLOBAL MEDICAL RESPONSE TERM B 1LN 10/1/2032                                              | CUSIP: 37956SAB0<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |   2090000 | PA      | $2090104.50   | 0.11%             | 2032-10-01      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS LLC                                       | FOCUS FINANCIAL TERM B8 1LN 09/15/2031                                                    | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |   2310531 | PA      | $2310761.57   | 0.12%             | 2031-09-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CONNECT FINCO SARL                                                 | INMARSAT TERM B 1LN 12/12/26                                                              | CUSIP: N/A<br>LEI: 2594001KNYIQ456J2792       | Long             | LON              | CORP              | LU        |   1750000 | PA      | $1745082.50   | 0.09%             | 2026-12-12      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| GOAT HOLDCO LLC                                                    | BARNES GROUP TERM B 1LN 01/27/2032                                                        | CUSIP: 38021CAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1731300 | PA      | $1732234.90   | 0.09%             | 2032-01-27      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| AMENTUM HOLDINGS INC                                               | AMENTUM HOLDINGS TERM 1LN 09/29/2031                                                      | CUSIP: 02351XAB4<br>LEI: 2549009FJIBLW40CU216 | Long             | LON              | CORP              | US        |   8303015 | PA      | $8293134.19   | 0.42%             | 2031-09-29      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| BRAND INDUSTRIAL SERVICES INC                                      | BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A                                     | CUSIP: 104931AA8<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |    600000 | PA      | $598087.74    | 0.03%             | 2030-08-01      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                                             | ATHENAHEALTH GROUP TERM B 1LN 02/15/2029                                                  | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |  10666096 | PA      | $10639430.98  | 0.54%             | 2029-02-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                   | ALTICE FRANCE SA 5.125% 01/15/2029 144A                                                   | CUSIP: 02156LAE1<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    855000 | PA      | $735300.00    | 0.04%             | 2029-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                       | UNIVISION COMMUNICATIONS INC 9.375% 08/01/2032 144A                                       | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   1620000 | PA      | $1726380.54   | 0.09%             | 2032-08-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| WHITE CAP SUPPLY HOLDINGS LLC                                      | WHITE CAP SUPPLY HOLDINGS TERM B 1LN 10/31/2029                                           | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |   5759356 | PA      | $5758146.64   | 0.29%             | 2029-10-31      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC / SKYMILES IP LTD                              | DELTA AIR LINES INC / SKYMILES IP LTD 4.5% 10/20/2025 144A                                | CUSIP: 830867AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     68125 | PA      | $68041.90     | 0.00%             | 2025-10-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| POLARIS NEWCO LLC                                                  | SOLERA TERM B 1LN 06/02/2028                                                              | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |  21259107 | PA      | $20464866.71  | 1.04%             | 2028-06-02      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| CONSTANT CONTACT INC                                               | CONSTANT CONTACT TERM B 1LN 02/10/2028                                                    | CUSIP: 21031HAC5<br>LEI: 2549000JW50H0AI5B946 | Long             | LON              | CORP              | US        |   6287316 | PA      | $5817716.16   | 0.30%             | 2028-02-10      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| CIFC FDG 2025-III LTD                                              | CIFC FDG 2025-III LTD E TSFR3M+725 07/21/2038 144A                                        | CUSIP: 12574PAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    317000 | PA      | $327622.04    | 0.02%             | 2038-07-21      | Variable      | 0.12%                 | No            |                  2 | On Loan: No      |
| CROWN FINANCE US INC                                               | REGAL CINEWORLD TERM B 1LN 12/02/2031                                                     | CUSIP: 22834KAV3<br>LEI: 254900ABTWPQTCKKR839 | Long             | LON              | CORP              | US        |  11885984 | PA      | $11851871.17  | 0.60%             | 2031-12-02      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| DOTDASH MEREDITH INC                                               | DOTDASH MEREDITH TERM B 1LN 06/16/2032                                                    | CUSIP: 25849KAH0<br>LEI: 549300R2AA7U9CJUQO13 | Long             | LON              | CORP              | US        |   3035000 | PA      | $3024893.45   | 0.15%             | 2032-06-16      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| TRICORBRAUN HOLDINGS INC                                           | TRICORBRAUN TERM 1LN 03/03/2031                                                           | CUSIP: 00184NAB3<br>LEI: 2549009AB5YVVW5J1U62 | Long             | LON              | CORP              | US        |   5794735 | PA      | $5761299.43   | 0.29%             | 2031-03-03      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| AADVANTAGE LOYALTY IP LTD                                          | AMERICAN AIRLINES TERM B 1LN 04/20/2028                                                   | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |   2795078 | PA      | $2789264.37   | 0.14%             | 2028-04-20      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| LIGHTNING POWER LLC                                                | LIGHTNING POWER TERM B 1LN 08/18/2031                                                     | CUSIP: N/A<br>LEI: 254900BWCHJ03XRL8K59       | Long             | LON              | CORP              | US        |   3380850 | PA      | $3376218.24   | 0.17%             | 2031-08-18      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CARLYLE US CLO 2025-2 LTD                                          | CARLYLE US CLO 2025-2 LTD E TSFR3M+675 07/25/2038 144A                                    | CUSIP: 14320DAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $256538.75    | 0.01%             | 2038-07-25      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| RH                                                                 | RH TERM B2 1LN 10/20/2028                                                                 | CUSIP: 76133MAC5<br>LEI: 549300H9H1H3OC7C3H47 | Long             | LON              | CORP              | US        |   2854419 | PA      | $2790194.73   | 0.14%             | 2028-10-20      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CITADEL SECURITIES LP                                              | CITADEL TERM B 1LN 10/31/2031                                                             | CUSIP: 17288YAN2<br>LEI: 549300NV5RXBUS3X7L47 | Long             | LON              | CORP              | US        |  12949443 | PA      | $12970550.22  | 0.66%             | 2031-10-31      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| HOMESERVE USA CORP                                                 | HOMESERVE TERM B 1LN 10/21/2030                                                           | CUSIP: 43761EAD0<br>LEI: 254900UCR2BMZVFOR729 | Long             | LON              | CORP              | US        |   3608025 | PA      | $3596767.55   | 0.18%             | 2030-10-21      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HLDGS INC                                                | MORTON TERM B 1LN 01/31/2029                                                              | CUSIP: 78397GAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2471723 | PA      | $2473477.90   | 0.13%             | 2029-01-31      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| DEL MONTE FOODS CORP II INC                                        | DEL MONTE TERM FLFO B 1LN 8/2/2028                                                        | CUSIP: 24521WAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    856020 | PA      | $406609.39    | 0.02%             | 2028-08-02      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ABG INTERMEDIATE HLDGS 2 LLC                                       | AUTHENTIC BRANDS TERM B1 1LN 12/21/2028                                                   | CUSIP: 00076VBL3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |  14048203 | PA      | $14010835.02  | 0.71%             | 2028-12-21      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CIENA CORP                                                         | CIENA TERM B 1LN 10/24/2030                                                               | CUSIP: 17178HAR3<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | LON              | CORP              | US        |    707581 | PA      | $708027.05    | 0.04%             | 2030-10-24      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| QUIDELORTHO CORP                                                   | QUIDELORTHO TERM B 1LN 08/23/2032                                                         | CUSIP: 74840YAH7<br>LEI: 549300YU8CMO9HF53113 | Long             | LON              | CORP              | US        |   5620000 | PA      | $5587235.40   | 0.28%             | 2032-08-23      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                                                | AVANTOR TERM B6 1LN 11/08/2027                                                            | CUSIP: 05350NAP9<br>LEI: 5493003VM0XB4U8YD238 | Long             | LON              | CORP              | US        |    134609 | PA      | $135114.19    | 0.01%             | 2027-11-08      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| STG DISTRIBUTION, LLC                                              | STG DISTRIBUTION, LLC TERM EXCHANGE FLSO 1LN 10/3/2029                                    | CUSIP: 78477PAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1360475 | PA      | $364607.31    | 0.02%             | 2029-10-03      | Variable      | 0.12%                 | No            |                  3 | On Loan: No      |
| ARINI US CLO II LTD                                                | ARINI US CLO II LTD E TSFR3M+565 03/31/2038 144A                                          | CUSIP: 04039DAA6<br>LEI: 2549001Z731V3ALGMH47 | Long             | ABS-CBDO         | CORP              | KY        |    150000 | PA      | $151509.30    | 0.01%             | 2038-03-31      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| HP PHRG BORROWER LLC                                               | POWER HOME REMODELING TERM B 1LN 02/20/2032                                               | CUSIP: 40445XAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3465000 | PA      | $3452006.25   | 0.18%             | 2032-02-20      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CEC ENTERTAINMENT CO LLC                                           | CEC ENTERTAINMENT INC                                                                     | CUSIP: N/A<br>LEI: 549300MWTY75LB8TRO50       | Long             | EC               | CORP              | US        |    105486 | NS      | $1217308.44   | 0.06%             |  |  |  | No            |                  3 | On Loan: No      |
| EXPAND ENERGY CORP                                                 | EXPAND ENERGY CORP                                                                        | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    109641 | NS      | $11648259.84  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON GRAND VACATIONS BORROWER LLC                                | HILTON GRAND VACATIONS TERM B 1LN 08/02/2028                                              | CUSIP: 43283LAH4<br>LEI: 254900HF0EZ734FDVY79 | Long             | LON              | CORP              | US        |   5984474 | PA      | $5974779.64   | 0.30%             | 2028-08-02      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| LIPPERT COMPONENTS INC                                             | LCI INDUSTRIES TERM B 1LN 03/25/2032                                                      | CUSIP: 53631HAE8<br>LEI: 549300O6VSFD7EEUNE50 | Long             | LON              | CORP              | US        |   1615950 | PA      | $1617969.94   | 0.08%             | 2032-03-25      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION                                   | CALIFORNIA RES CORP                                                                       | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     68210 | NS      | $3627407.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RED SPV LLC                                                        | NEWLY WEDS FOODS TERM B 1LN 03/15/2032                                                    | CUSIP: 75701MAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4593488 | PA      | $4582968.41   | 0.23%             | 2032-03-15      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ECL ENTERTAINMENT LLC                                              | ECL ENTERTAINMENT TERM B 1LN 08/30/2030                                                   | CUSIP: 26826TAM5<br>LEI: 254900UPSGHOBB360Z85 | Long             | LON              | CORP              | US        |   1553375 | PA      | $1550656.35   | 0.08%             | 2030-08-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| OSCAR ACQUISITIONCO LLC                                            | OLDCASTLE BUILDINGENVELOPE TERM B 1LN 04/29/2029                                          | CUSIP: 68778DAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1136431 | PA      | $1059210.66   | 0.05%             | 2029-04-29      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| DEL MONTE FOODS CORP II INC                                        | DEL MONTE FOODS TERM 1LN SUPER_PRIORITY FIRST OUT 08/02/2028                              | CUSIP: 24521WAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1200945 | PA      | $570448.95    | 0.03%             | 2028-08-02      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| NEXUS BUYER LLC                                                    | INTRAFI TERM B 1LN 07/31/2031                                                             | CUSIP: 65343UAH5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8793309 | PA      | $8768159.92   | 0.45%             | 2031-07-31      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| SABERT CORPORATION                                                 | SABERT TERM B 1LN 12/10/2026                                                              | CUSIP: 78516EAD4<br>LEI: 54930029JPYBTHDWT603 | Long             | LON              | CORP              | US        |    979913 | PA      | $983587.98    | 0.05%             | 2026-12-10      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| EMRLD BORROWER LP                                                  | COPELAND TERM B 1LN 05/31/2030                                                            | CUSIP: N/A<br>LEI: 5493000GJYE7GAQCUC61       | Long             | LON              | CORP              | US        |    578550 | PA      | $576588.72    | 0.03%             | 2030-05-31      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                                    | MADISON AIR TERM 1LN 05/06/2032                                                           | CUSIP: 55759VAD0<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   2997488 | PA      | $3009927.07   | 0.15%             | 2032-05-06      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| DERBY BUYER LLC                                                    | DELRIN TERM 1LN 11/01/2030                                                                | CUSIP: 24968CAE3<br>LEI: 2549003XRO7JUBUWQX87 | Long             | LON              | CORP              | US        |   2127708 | PA      | $2129920.82   | 0.11%             | 2030-11-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| UFC HOLDINGS LLC                                                   | UFC HLDGS LLC 1 TERM B4 11/21/2031                                                        | CUSIP: 90266UAL7<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |   2203150 | PA      | $2205551.43   | 0.11%             | 2031-11-21      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| C and S WHOLESALE GROCERS INC                                      | C and S WHOLESALE GROCERS TERM B 1LN 08/06/2030                                           | CUSIP: N/A<br>LEI: 54930093F8X1FEZBGJ91       | Long             | LON              | CORP              | US        |   2810000 | PA      | $2739750.00   | 0.14%             | 2030-08-06      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION HOLDINGS INC                                | NOVOLEX TERM B 1LN 4/1/2032                                                               | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   6092943 | PA      | $6081914.30   | 0.31%             | 2032-04-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ADVANTAGE SALES and MARKETING INC DEL                              | ADVANTAGE SALES and MARKETING TERM B 1LN 10/28/2027                                       | CUSIP: 00769EBA7<br>LEI: 549300T4O24KQDED1182 | Long             | LON              | CORP              | US        |   2234341 | PA      | $1988921.17   | 0.10%             | 2027-10-28      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| PEER USA LLC                                                       | ACTION TERM B 1LN 09/27/2032                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1480000 | PA      | $1480000.00   | 0.08%             | 2032-09-27      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                     | NRG TERM B 1LN 04/16/2031                                                                 | CUSIP: 62937NBC0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | LON              | CORP              | US        |   3787773 | PA      | $3786599.08   | 0.19%             | 2031-04-16      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| SEDGWICK CLAIMS MGMT SVCS INC                                      | SEDGWICK TERM B 1LN 07/31/2031                                                            | CUSIP: N/A<br>LEI: 549300BIN4DWJG5VWF64       | Long             | LON              | CORP              | US        |   5478658 | PA      | $5470111.58   | 0.28%             | 2031-07-31      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| SGH2 LLC                                                           | SCENIC CRUISES TERM B 1LN 07/19/2032                                                      | CUSIP: 78424SAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1630000 | PA      | $1630000.00   | 0.08%             | 2032-07-19      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| NAKED JUICE LLC                                                    | TROPICANA TERM EXCH FLTO FL30 PIK 01/24/2030                                              | CUSIP: 62984CAN3<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |   1243060 | PA      | $505515.23    | 0.03%             | 2030-01-24      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS INC                                           | BROADSTREET PARTNERS TERM B4 1LN 6/13/2031                                                | CUSIP: N/A<br>LEI: 549300BS9N54G8DD0R75       | Long             | LON              | CORP              | US        |   4987941 | PA      | $4991881.69   | 0.25%             | 2031-06-13      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| HANGER INC                                                         | HANGER TERM B 1LN 10/23/2031                                                              | CUSIP: 41043BAH1<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |   1193018 | PA      | $1194807.12   | 0.06%             | 2031-10-23      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| SKYMILES IP LTD                                                    | DELTA AIR LINES SKYMILES TERM B 1LN 10/20/2027                                            | CUSIP: 24736CBS2<br>LEI: 2549008L7P4I8VB90936 | Long             | LON              | CORP              | KY        |    825556 | PA      | $825663.67    | 0.04%             | 2027-10-20      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CALPINE CONSTR FIN CO LP                                           | CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/31/2030                                        | CUSIP: 13134NAH4<br>LEI: V0Q3DOB0FIB2XI1KWU77 | Long             | LON              | CORP              | US        |   1450000 | PA      | $1449826.00   | 0.07%             | 2030-07-31      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                                  | CLARIOS TERM B 1LN 05/06/2030                                                             | CUSIP: N/A<br>LEI: 549300474L1ZLXZY2P98       | Long             | LON              | CORP              | US        |   2569099 | PA      | $2566683.71   | 0.13%             | 2030-05-06      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| DOTDASH MEREDITH INC                                               | DOTDASH MEREDITH INC 7.625% 06/15/2032 144A                                               | CUSIP: 25849JAA8<br>LEI: 549300R2AA7U9CJUQO13 | Long             | DBT              | CORP              | US        |   1510000 | PA      | $1495957.00   | 0.08%             | 2032-06-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| MH SUB I LLC                                                       | INTERNET BRANDS TERM B 1LN 05/03/2028                                                     | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   7558548 | PA      | $7259380.94   | 0.37%             | 2028-05-03      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CONGRUEX GROUP LLC                                                 | CONGRUEX GROUP TERM B 1LN 05/03/2029                                                      | CUSIP: 20729MAJ8<br>LEI: 254900DY0KADNJ4ZCJ32 | Long             | LON              | CORP              | US        |   1445338 | PA      | $1210470.38   | 0.06%             | 2029-05-03      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                                                | US LBM TERM B 1LN 06/06/2031                                                              | CUSIP: 50179JAH1<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |   2054598 | PA      | $2001589.75   | 0.10%             | 2031-06-06      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| NEW FORTRESS                                                       | NEW FORTRESS 12% 11/15/2029 144A                                                          | CUSIP: 62909BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4809835 | PA      | $1414500.33   | 0.07%             | 2029-11-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| EPIC CRUDE SERVICES LP                                             | EPIC CRUDE TERM B 1LN 10/15/2031                                                          | CUSIP: 29428XAJ9<br>LEI: 549300FRS682IQ7J9S42 | Long             | LON              | CORP              | US        |   1805817 | PA      | $1805816.67   | 0.09%             | 2031-10-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| AT HOME GROUP INC                                                  | AT HOME GROUP INC TERM B 10/17/2025                                                       | CUSIP: N/A<br>LEI: 549300LGPR0P05O30I24       | Long             | LON              | CORP              | US        |    277881 | PA      | $276491.87    | 0.01%             | 2025-10-17      | Variable      | 0.08%                 | No            |                  3 | On Loan: No      |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD                  | AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A                    | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    276250 | PA      | $276371.84    | 0.01%             | 2026-04-20      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BLERIOT US BIDCO INC                                               | ONTIC TERM B 1LN 10/31/2030                                                               | CUSIP: N/A<br>LEI: 254900ALCQ2A2VYD5Z08       | Long             | LON              | CORP              | US        |   1285354 | PA      | $1285007.09   | 0.07%             | 2030-10-31      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| HEXION HOLDINGS CORPORATION                                        | HEXION TERM 1LN 03/15/2029                                                                | CUSIP: 00217XAE6<br>LEI: 549300LBB370MUHGLV84 | Long             | LON              | CORP              | US        |  10057030 | PA      | $10037318.01  | 0.51%             | 2029-03-15      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| JANE STREET GROUP LLC                                              | JANE STREET TERM B 1LN 12/15/2031                                                         | CUSIP: 47077DAM2<br>LEI: 5493002N1IVX6KHGYO08 | Long             | LON              | CORP              | US        |   7282086 | PA      | $7221426.26   | 0.37%             | 2031-12-15      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                                      | ECHOSTAR CORP 10.75% 11/30/2029                                                           | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   3328070 | PA      | $3665037.09   | 0.19%             | 2029-11-30      | Fixed         | 0.11%                 | No            |                  2 | On Loan: No      |
| TORY BURCH                                                         | TORY BURCH TERM B 1LN 04/16/2028                                                          | CUSIP: 89148GAF7<br>LEI: 549300GGL74W33KY2650 | Long             | LON              | CORP              | US        |   4857292 | PA      | $4777486.89   | 0.24%             | 2028-04-16      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO                          | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.75% 05/15/2028 144A                           | CUSIP: 18060TAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1205000 | PA      | $1231614.44   | 0.06%             | 2028-05-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| GTT COMMUNICATIONS INC                                             | GTT CMM TERM NEW $ HOLDCO 1LN 7/15/2031                                                   | CUSIP: 36250LAX2<br>LEI: 549300ETSL7K1ZX05H30 | Long             | LON              | CORP              | US        |   1390927 | PA      | $1122019.21   | 0.06%             | 2031-07-15      | Variable      | 0.14%                 | No            |                  2 | On Loan: No      |
| CHOBANI LLC                                                        | CHOBANI TERM B 1LN 10/25/2027                                                             | CUSIP: 17026YAK5<br>LEI: 549300ISVDMZ91KNTR38 | Long             | LON              | CORP              | US        |   3703171 | PA      | $3711650.91   | 0.19%             | 2027-10-25      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMERN PIPELINE LP                                       | PLAINS ALL AMERN PIPELINE LP FRN TSFR3M+437.161 PERP                                      | CUSIP: 726503AE5<br>LEI: 5521FA2ITF25TVH63740 | Long             | EP               | CORP              | US        |   3085000 | PA      | $3089624.42   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                                            | TALEN ENERGY TERM B 1LN 12/13/2031                                                        | CUSIP: 87422LAY6<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |   1017312 | PA      | $1017526.14   | 0.05%             | 2031-12-13      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ARAMARK SERVICES INC                                               | ARAMARK TERM B8 1LN 6/22/2030                                                             | CUSIP: 03852JAV3<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | LON              | CORP              | US        |   2950300 | PA      | $2953368.62   | 0.15%             | 2030-06-22      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| Arc Falcon I Inc                                                   | ARCLIN TERM B 1LN 09/30/2028                                                              | CUSIP: 03880YAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5146213 | PA      | $5148477.34   | 0.26%             | 2028-09-30      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                                           | ELANCO ANIMAL HEALTH TERM B 1LN 08/01/2027                                                | CUSIP: 28414BAF3<br>LEI: 549300SHPNDCE059M934 | Long             | LON              | CORP              | US        |   1925376 | PA      | $1922815.17   | 0.10%             | 2027-08-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| COTIVITI INC                                                       | COTIVITI TERM B 1LN 5/1/2031                                                              | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   8166201 | PA      | $8013084.54   | 0.41%             | 2031-05-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| USALCO LLC                                                         | USALCO TERM B-DD 1LN 09/30/2031                                                           | CUSIP: 91732NAP8<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |    182854 | PA      | $182397.32    | 0.01%             | 2031-09-30      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / ACRISURE FINANCE INC                                | ACRISURE LLC / ACRISURE FINANCE INC 7.5% 11/06/2030 144A                                  | CUSIP: 00489LAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2235000 | PA      | $2328311.25   | 0.12%             | 2030-11-06      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CORAL-US CO-BORROWER LLC                                           | CABLE and WIRELESS TERM B7 1LN 1/31/2032                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3985000 | PA      | $3942400.35   | 0.20%             | 2032-01-31      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| BERLIN PACKAGING LLC                                               | BERLIN PACKAGING TERM B7 1LN 06/09/2031                                                   | CUSIP: 08511LBD9<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |   5669665 | PA      | $5683839.50   | 0.29%             | 2031-06-09      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                           | FORD MOTOR CREDIT CO LLC FRN SOFR+295 03/06/2026                                          | CUSIP: 345397C50<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1662533.40   | 0.08%             | 2026-03-06      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CONNECTWISE LLC                                                    | CONNECTWISE TERM B 1LN 9/29/2028                                                          | CUSIP: 20786NAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1954946 | PA      | $1957038.14   | 0.10%             | 2028-09-29      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CHROMALLOY CORP                                                    | CHROMALLOY TERM B 1LN 3/27/2031                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3214214 | PA      | $3220256.22   | 0.16%             | 2031-03-27      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| SANDISK CORP/DE                                                    | SANDISK TERM B 1LN 2/20/2032                                                              | CUSIP: 80004YAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5010000 | PA      | $5013156.30   | 0.25%             | 2032-02-20      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC                                        | ALLIED UNIVERSAL TERM B 1LN 08/20/2032                                                    | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |  14785000 | PA      | $14832016.30  | 0.75%             | 2032-08-20      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| SUPPLYONE INC                                                      | SUPPLYONE TERM B 1LN 04/21/2031                                                           | CUSIP: N/A<br>LEI: MPDV78HPQUU2Y5NDOP54       | Long             | LON              | CORP              | US        |    694460 | PA      | $696738.07    | 0.04%             | 2031-04-21      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| LIMETREE BAY CAYMAN, LTD.                                          | LIMETREE BAY CAYMAN LTD                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       776 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EMRLD BORROWER LP                                                  | COPELAND TERM B2 1LN 8/4/2031                                                             | CUSIP: N/A<br>LEI: 5493000GJYE7GAQCUC61       | Long             | LON              | CORP              | US        |   2218789 | PA      | $2208116.74   | 0.11%             | 2031-08-04      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                              | LEVEL 3 TERM B4 1LN 03/29/2032                                                            | CUSIP: N/A<br>LEI: 254900AE5FEFIJOXWL19       | Long             | LON              | CORP              | US        |    390000 | PA      | $390000.00    | 0.02%             | 2032-03-29      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| GOLDENTREE LN MGMT US CLO 21 LTD/LLC                               | GOLDENTREE LN MGMT US CLO 21 LTD/LLC DJ TSFR3M+425 07/20/2037 144A                        | CUSIP: 38139AAQ4<br>LEI: 9845004E2AE056868254 | Long             | ABS-CBDO         | CORP              | JE        |    293000 | PA      | $294715.22    | 0.01%             | 2037-07-20      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| LASERSHIP INC                                                      | LASERSHIP TERM E 1LN 08/10/2029                                                           | CUSIP: 51809EAQ8<br>LEI: 254900NGHREGOQUFUT53 | Long             | LON              | CORP              | US        |   1630144 | PA      | $470019.37    | 0.02%             | 2029-08-10      | Variable      | 0.13%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP                                                  | DISH NETWORK CORP 11.75% 11/15/2027 144A                                                  | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |   4170000 | PA      | $4412931.69   | 0.22%             | 2027-11-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| EAGLE PARENT INC                                                   | RESTAURANT TECHNOLOGIES TERM INCR B 1LN 4/2/2029                                          | CUSIP: 26972CAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3900525 | PA      | $3799298.58   | 0.19%             | 2029-04-02      | Variable      | 0.08%                 | No            |                  3 | On Loan: No      |
| KODIAK BP LLC                                                      | KODIAK TERM B 1LN 12/4/2031                                                               | CUSIP: 50011JAF7<br>LEI: 549300Y1Q6ZUH0EXO182 | Long             | LON              | CORP              | US        |   2188491 | PA      | $2175732.34   | 0.11%             | 2031-12-04      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| PINNACLE BUYER LLC                                                 | SUMMIT COS TERM B 1LN 9/10/2032                                                           | CUSIP: 72349UAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2423871 | PA      | $2426900.81   | 0.12%             | 2032-09-10      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ARCHKEY HOLDINGS INC                                               | ARCHKEY HOLDINGS TERM B 1LN 11/1/2031                                                     | CUSIP: 48205CAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2758947 | PA      | $2775611.48   | 0.14%             | 2031-11-01      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I LP                                                | HILCORP ENERGY I TERM B 1LN 2/11/2030                                                     | CUSIP: 431319AH5<br>LEI: 549300ITPIHLG0LHEC09 | Long             | LON              | CORP              | US        |   1621850 | PA      | $1621850.00   | 0.08%             | 2030-02-11      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| BRAND INDUSTRIAL SERVICES INC                                      | BRANDSAFWAY TERM B 1LN 08/01/2030                                                         | CUSIP: 10524MAS6<br>LEI: 549300B658W2BPDQMW42 | Long             | LON              | CORP              | US        |   9927825 | PA      | $8974753.51   | 0.46%             | 2030-08-01      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| TRUIST INSURANCE HOLDINGS LLC                                      | TRUIST INSURANCE TERM B 1LN 05/06/2031                                                    | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6076210 | PA      | $6066730.79   | 0.31%             | 2031-05-06      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT LLC NV                                      | GOLDEN NUGGET TERM B 1LN 01/29/2029                                                       | CUSIP: 31556PAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  17420999 | PA      | $17390337.71  | 0.88%             | 2029-01-29      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CARNELIAN POINT HOLDINGS LP                                        | CARNELIAN POINT HOLDINGS LP WT 06/30/27                                                   | CUSIP: 155371529<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5132 | NS      | $14985.44     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AHEAD DB HOLDINGS LLC                                              | AHEAD TERM B4 1LN 02/03/2031                                                              | CUSIP: 00866HAH8<br>LEI: 254900L07WFL833JX193 | Long             | LON              | CORP              | US        |   1863579 | PA      | $1864510.88   | 0.09%             | 2031-02-03      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| KAMAN CORP                                                         | ARXIS TERM B 1LN 02/26/2032                                                               | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   7360603 | PA      | $7332338.74   | 0.37%             | 2032-02-26      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| AVENTIV TECHNOLOGIES LLC                                           | AVENTIV TERM 2LN 3/25/2026                                                                | CUSIP: 05358AAL8<br>LEI: 549300EBCNNXVCJ2FW66 | Long             | LON              | CORP              | US        |   8467896 | PA      | $105848.71    | 0.01%             | 2026-03-25      | Variable      | 0.14%                 | No            |                  2 | On Loan: No      |
| PALMER SQUARE LOAN FUNDING 2025-2 LTD                              | PALMER SQUARE LOAN FUNDING 2025-2A D LTD TSFR3M+450 07/15/2033 144A                       | CUSIP: 69704EAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $249957.25    | 0.01%             | 2033-07-15      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| FILTRATION GROUP CORP                                              | FILTRATION GROUP TERM B 1LN 10/21/2028                                                    | CUSIP: 31732FAX4<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |   2100334 | PA      | $2108210.23   | 0.11%             | 2028-10-21      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| WWEX UNI TOPCO HOLDINGS LLC                                        | WWEX GROUP TERM B 1LN 07/26/2028                                                          | CUSIP: 00435UAF5<br>LEI: 254900XFGYPZZSG8I385 | Long             | LON              | CORP              | US        |   1811047 | PA      | $1799220.50   | 0.09%             | 2028-07-26      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| PRIMARY PRODUCTS FINANCE LLC                                       | PRIMIENT TERM B 1LN 4/1/2029                                                              | CUSIP: 74167NAE3<br>LEI: 549300D4W5WVUVR3LC81 | Long             | LON              | CORP              | US        |   2216470 | PA      | $2157356.82   | 0.11%             | 2029-04-01      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| NOURYON FINANCE B.V.                                               | NOURYON TERM B-1 1LN 04/03/2028                                                           | CUSIP: N/A<br>LEI: 549300GD4NJGLPVYB245       | Long             | LON              | CORP              | NL        |   2773077 | PA      | $2774823.81   | 0.14%             | 2028-04-03      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| REALPAGE INC                                                       | REALPAGE TERM 1LN 04/24/2028                                                              | CUSIP: 75605VAH5<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |   1114400 | PA      | $1117186.00   | 0.06%             | 2028-04-24      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| RH                                                                 | RH TERM B 1LN 10/20/2028                                                                  | CUSIP: 76133MAB7<br>LEI: 549300H9H1H3OC7C3H47 | Long             | LON              | CORP              | US        |   2180140 | PA      | $2119270.43   | 0.11%             | 2028-10-20      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                                          | CAESARS ENTERTAINMENT TERM B1 1LN 02/06/2031                                              | CUSIP: N/A<br>LEI: 5299000BKFWWVND5L441       | Long             | LON              | CORP              | US        |   7578465 | PA      | $7553228.52   | 0.38%             | 2031-02-06      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN POSEIDON LTD                                            | TRANSOCEAN POSEIDON LTD 6.875% 02/01/2027 144A                                            | CUSIP: 89383JAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    513000 | PA      | $512672.09    | 0.03%             | 2027-02-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| FLYNN RESTAURANT GROUP LP                                          | FLYNN RESTAURANT TERM B 1LN 01/28/2032                                                    | CUSIP: 34410JAG6<br>LEI: 5493008VE8TQONGO3817 | Long             | LON              | CORP              | US        |   4922423 | PA      | $4927050.36   | 0.25%             | 2032-01-28      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP / VICI NOTE CO INC                              | VICI PROPERTIES LP / VICI NOTE CO INC 4.625% 12/01/2029 144A                              | CUSIP: 92564RAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $198030.13    | 0.01%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NCR ATLEOS CORP                                                    | NCR ATLEOS TERM B 1LN 04/16/2029                                                          | CUSIP: 63001PAG6<br>LEI: 9845005FC3S0VA714741 | Long             | LON              | CORP              | US        |   1602266 | PA      | $1602602.16   | 0.08%             | 2029-04-16      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                                               | CHART INDUSTRIES INC 7.5% 01/01/2030 144A                                                 | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |    330000 | PA      | $343442.55    | 0.02%             | 2030-01-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PRIMO BRANDS CORP                                                  | PRIMO BRANDS TERM B 1LN 03/31/2028                                                        | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |   7119412 | PA      | $7115567.22   | 0.36%             | 2028-03-31      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                                                         | CARVANA CO 5.625% 10/01/2025 144A                                                         | CUSIP: 146869AB8<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |   1599000 | PA      | $1599000.00   | 0.08%             | 2025-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| EMPIRE TODAY IP, LLC                                               | EMPIRE TODAY TERM EXCH 1ST OUT TLB 1LN 8/3/2029                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    220410 | PA      | $134450.22    | 0.01%             | 2029-08-03      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| AP CORE HOLDINGS II LLC                                            | YAHOO MEDIA TERM B1 1LN 09/01/2027                                                        | CUSIP: 00187GAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4382114 | PA      | $4260685.29   | 0.22%             | 2027-09-01      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| BEACON MOBILITY CORP                                               | BEACON MOBILITY TERM DD 1LN 06/17/2030                                                    | CUSIP: 07363PAC4<br>LEI: 254900EBTYFG24UQEM31 | Long             | LON              | CORP              | US        |    196988 | PA      | $197480.42    | 0.01%             | 2030-06-17      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SIZZLING PLATTER LLC / SIZZLING PLATTER FIN CORP                   | SIZZLING PLATTER TERM DD 1LN 06/25/2032                                                   | CUSIP: N/A<br>LEI: 549300440PU6D6ZUIR97       | Long             | LON              | CORP              | US        |    260594 | PA      | $255903.37    | 0.01%             | 2032-07-02      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                                                       | ACRISURE TERM B 1LN 06/21/2032                                                            | CUSIP: 00488PAX3<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |    573562 | PA      | $572369.49    | 0.03%             | 2032-06-21      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CARDENAS MERGER SUB LLC                                            | CARDENAS TONY'S FRESH MARKET TERM 1LN 08/01/2029                                          | CUSIP: 14141NAB6<br>LEI: 254900WQ0CLAIQ6DHO57 | Long             | LON              | CORP              | US        |   5742592 | PA      | $4860472.78   | 0.25%             | 2029-08-01      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| BOOST NEWCO BORROWER LLC                                           | WORLDPAY TERM B 1LN 01/31/2031                                                            | CUSIP: 92943EAG1<br>LEI: 254900S8RE1OL7TTCU64 | Long             | LON              | CORP              | US        |  11479663 | PA      | $11484484.70  | 0.58%             | 2031-01-31      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| AHLSTROM-MUNKSJO OYJ                                               | AHLSTROM-MUNKSJO TERM 1LN 02/04/2028                                                      | CUSIP: N/A<br>LEI: 213800F2MJ5Z2TAQ1726       | Long             | LON              | CORP              | FI        |    913299 | PA      | $909645.56    | 0.05%             | 2028-02-04      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| NATIONAL MENTOR HOLDINGS INC                                       | NATIONAL MENTOR TERM C 1LN 03/02/2028                                                     | CUSIP: 63689EAT2<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |     84258 | PA      | $83815.89     | 0.00%             | 2028-03-02      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC                                       | SOMNIGROUP TERM B 1LN 10/24/2031                                                          | CUSIP: 88025BAP6<br>LEI: 549300HFEKVR3US71V91 | Long             | LON              | CORP              | US        |   5836086 | PA      | $5865266.55   | 0.30%             | 2031-10-24      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING BRANDS INC                                    | CORNERSTONE BUILDING PRODUCTS TERM 1LN 08/01/2028                                         | CUSIP: 21925FAB0<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |    244372 | PA      | $234188.82    | 0.01%             | 2028-08-01      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| UKG INC                                                            | UKG TERM B 1LN 02/10/2031                                                                 | CUSIP: N/A<br>LEI: 529900FKHWSTQ1GXK240       | Long             | LON              | CORP              | US        |  18075914 | PA      | $18052595.86  | 0.92%             | 2031-02-10      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| GENESEE and WYOMING INC                                            | GENESEE and WYOMING TERM B 1LN 04/10/2031                                                 | CUSIP: 37156QAZ9<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | LON              | CORP              | US        |   2801700 | PA      | $2789708.72   | 0.14%             | 2031-04-10      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| GTCR EVEREST BORROWER LLC                                          | ASSETMARK FINANCIAL HOLDINGS TERM B 1LN 09/05/2031                                        | CUSIP: 36269YAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4114150 | PA      | $4113820.87   | 0.21%             | 2031-09-05      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| PALMER SQUARE LN FDG 2024-3                                        | PALMER SQUARE LN FDG 2024-3 D TSFR3M+540 08/08/2032 144A                                  | CUSIP: 69690RAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    605000 | PA      | $599809.71    | 0.03%             | 2032-08-08      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| DEL MONTE FOODS CORP II INC                                        | DEL MONTE FOODS CORP II INC TERM TLB DIP ROLLUP 03/30/2026                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5076338 | PA      | $4061070.13   | 0.21%             | 2026-03-30      | Variable      | 0.14%                 | No            |                  2 | On Loan: No      |
| UNITED PF HOLDINGS LLC                                             | UNITED PLANET FITNESS TERM B 1LN 12/30/2026                                               | CUSIP: 91132UAK9<br>LEI: 2549002AF6PASVP2G486 | Long             | LON              | CORP              | US        |   1658073 | PA      | $1600040.73   | 0.08%             | 2026-12-30      | Variable      | 0.13%                 | No            |                  2 | On Loan: No      |
| APRO LLC                                                           | UNITED PACIFIC TERM B 1LN 07/09/2031                                                      | CUSIP: 03834XAP8<br>LEI: 549300HALLMPVGYAKP14 | Long             | LON              | CORP              | US        |   2316600 | PA      | $2310229.35   | 0.12%             | 2031-07-09      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| AVEANNA HEALTHCARE LLC                                             | AVEANNA HEALTHCARE TERM B 1LN 9/17/2032                                                   | CUSIP: 05549DAN8<br>LEI: 5493006D6JRLPIY8YV18 | Long             | LON              | CORP              | US        |   1135000 | PA      | $1133581.25   | 0.06%             | 2032-09-17      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| DCERT BUYER INC                                                    | DIGICERT TERM B 2LN 02/19/2029                                                            | CUSIP: 24022KAJ8<br>LEI: 549300EF826JEEUCHZ67 | Long             | LON              | CORP              | US        |   6258409 | PA      | $5679506.26   | 0.29%             | 2029-02-19      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                                           | CLOUD SOFTWARE GROUP INC 8.25% 06/30/2032 144A                                            | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1734000 | PA      | $1839346.36   | 0.09%             | 2032-06-30      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| US FERTILITY ENTERPRISES LLC                                       | US FERTILITY ENTERPRISES TERM DD 1LN 10/11/2031                                           | CUSIP: 90356EAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     49750 | PA      | $49750.00     | 0.00%             | 2031-10-11      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| KAMAN CORP                                                         | ARXIS TERM B-DD 1LN 02/26/2032                                                            | CUSIP: 48354VAN2<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |    692661 | PA      | $690000.75    | 0.04%             | 2032-02-26      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                       | UNIVISION TERM B 1LN 01/31/2029                                                           | CUSIP: 914908BB3<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |   5708627 | PA      | $5665013.25   | 0.29%             | 2029-01-31      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| INEOS US PETROCHEM LLC                                             | INEOS QUATTRO TERM B 1LN 04/02/2029                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3301534 | PA      | $2974121.25   | 0.15%             | 2029-04-02      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                                           | CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A                                               | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1370000 | PA      | $1420972.77   | 0.07%             | 2029-09-30      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                              | LEVEL 3 FINANCING INC 4.875% 06/15/2029 144A                                              | CUSIP: 527298CB7<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14101.50     | 0.00%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                                               | ALPHA GENERATION TERM B 1LN 09/30/2031                                                    | CUSIP: 02072UAC6<br>LEI: 254900K5V62L4YGVKF49 | Long             | LON              | CORP              | US        |    865628 | PA      | $863896.88    | 0.04%             | 2031-09-30      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPERATING LLC                                         | CHARTER COMMUNICATIONS TERM B5 1LN 12/15/2031                                             | CUSIP: 16117LCE7<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |   2913352 | PA      | $2911895.55   | 0.15%             | 2031-12-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| TRANSUNION LLC                                                     | TRANS UNION TERM B8 1LN 6/24/2031                                                         | CUSIP: 89334GBF0<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |   2143201 | PA      | $2141121.89   | 0.11%             | 2031-06-24      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| OLAPLEX INC                                                        | OLAPLEX TERM B 1LN 02/23/2029                                                             | CUSIP: 67936UAB7<br>LEI: 254900QYCAW2BUUZ1O97 | Long             | LON              | CORP              | US        |    800000 | PA      | $777200.00    | 0.04%             | 2029-02-23      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA BRISTOL LLC                                           | VIRGIN MEDIA TERM Y 1LN 03/31/2031                                                        | CUSIP: N/A<br>LEI: 213800IQ982XX69LE276       | Long             | LON              | CORP              | US        |   5608792 | PA      | $5525220.65   | 0.28%             | 2031-03-31      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| GENESYS CLOUD SERVICES HOLDINGS II LLC                             | GENESYS TERM B 1LN 01/30/2032                                                             | CUSIP: 39479UAY9<br>LEI: 549300CVRD4OUCPHWQ42 | Long             | LON              | CORP              | US        |   3584850 | PA      | $3558716.44   | 0.18%             | 2032-01-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                                        | ASURION TERM B4 2LN 01/20/2029                                                            | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |  27640000 | PA      | $26400069.60  | 1.34%             | 2029-01-20      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| AVENTIV TECHNOLOGIES LLC                                           | AVENTIV TERM FLSO 1LN 03/25/2026                                                          | CUSIP: 05358AAQ7<br>LEI: 549300EBCNNXVCJ2FW66 | Long             | LON              | CORP              | US        |    253807 | PA      | $253807.24    | 0.01%             | 2026-03-25      | Variable      | 0.12%                 | No            |                  2 | On Loan: No      |
| AVENTIV TECHNOLOGIES LLC                                           | AVENTIV TERM DEC FLSO 03/25/2026                                                          | CUSIP: N/A<br>LEI: 549300EBCNNXVCJ2FW66       | Long             | LON              | CORP              | US        |    481689 | PA      | $504569.03    | 0.03%             | 2026-03-25      | Variable      | 0.14%                 | No            |                  3 | On Loan: No      |
| INSULET CORP                                                       | INSULET TERM B 1LN 8/1/2031                                                               | CUSIP: 45784QAF6<br>LEI: 549300TZTYD2PYN92D43 | Long             | LON              | CORP              | US        |   5938064 | PA      | $5969595.12   | 0.30%             | 2031-08-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| BEACON MOBILITY CORP                                               | BEACON MOBILITY TERM B 1LN 08/06/2030                                                     | CUSIP: 07363PAB6<br>LEI: 254900EBTYFG24UQEM31 | Long             | LON              | CORP              | US        |   1438012 | PA      | $1441607.08   | 0.07%             | 2030-08-06      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| AVENTIV TECHNOLOGIES LLC                                           | AVENTIV TERM FLSO 03/25/2026                                                              | CUSIP: 05358AAV6<br>LEI: 549300EBCNNXVCJ2FW66 | Long             | LON              | CORP              | US        |   4650096 | PA      | $4859350.16   | 0.25%             | 2026-03-25      | Variable      | 0.15%                 | No            |                  2 | On Loan: No      |
| HANGER INC                                                         | HANGER TERM DD 1LN 10/23/2031                                                             | CUSIP: 41043BAJ7<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |    153877 | PA      | $154107.72    | 0.01%             | 2031-10-23      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                                        | ASURION TERM B13 1LN 09/19/2030                                                           | CUSIP: 04649VBE9<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   3745000 | PA      | $3718485.40   | 0.19%             | 2030-09-19      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC                                                   | CALIBER COLLISION TERM B 1LN 01/30/2031                                                   | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |   1631122 | PA      | $1624695.14   | 0.08%             | 2031-01-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| SIGNIA AEROSPACE LLC                                               | SIGNIA AEROSPACE TERM B 1LN 12/11/2031                                                    | CUSIP: 82670NAG1<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |   3320040 | PA      | $3320039.84   | 0.17%             | 2031-12-11      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| AMYNTA AGENCY BORROWER INC                                         | AMYNTA TERM B 1LN 12/29/2031                                                              | CUSIP: 57810JAM0<br>LEI: 5493000GP6HBRVTWBO85 | Long             | LON              | CORP              | US        |   2178202 | PA      | $2169249.41   | 0.11%             | 2031-12-29      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CNT HOLDINGS I CORP                                                | 1-800 CONTACTS TERM B 1LN 11/08/2032                                                      | CUSIP: 12656AAF6<br>LEI: 254900SYIEHMSB69WT08 | Long             | LON              | CORP              | US        |   5053421 | PA      | $5049024.74   | 0.26%             | 2032-11-08      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| LEIA FINCO US LLC                                                  | DARKTRACE TERM 1LN 10/09/2031                                                             | CUSIP: 52526CAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5004850 | PA      | $5000996.27   | 0.25%             | 2031-10-09      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CFC USA 2025 LLC                                                   | CFC GROUP TERM B 1LN 07/01/2032                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3125000 | PA      | $2976562.50   | 0.15%             | 2032-07-01      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| NEEDLE HOLDINGS LLC                                                | JOANN TERM EXIT 1LN 04/28/2028                                                            | CUSIP: 63988HAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    467001 | PA      | $112080.22    | 0.01%             | 2028-04-28      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| REWORLD HLDG CORP                                                  | REWORLD TERM C 1LN 11/30/2028                                                             | CUSIP: 22282GAQ0<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |     39803 | PA      | $39815.57     | 0.00%             | 2028-11-30      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| BAKELITE US HOLDCO INC                                             | BAKELITE TERM B 1LN 12/23/2031                                                            | CUSIP: 05710LAD5<br>LEI: 549300UCYL2XSFT5Y041 | Long             | LON              | CORP              | US        |   2870575 | PA      | $2861963.28   | 0.15%             | 2031-12-23      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ASPIRE BAKERIES HOLDINGS LLC                                       | ASPIRE BAKERIES TERM B 1LN 12/23/2030                                                     | CUSIP: 02106XAJ5<br>LEI: 549300MWN7R72KAKOD18 | Long             | LON              | CORP              | US        |   1728194 | PA      | $1733049.79   | 0.09%             | 2030-12-23      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ARCIS GOLF LLC                                                     | ARCIS GOLF TERM 1LN 11/24/2028                                                            | CUSIP: 03958MAF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2140835 | PA      | $2142183.28   | 0.11%             | 2028-11-24      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| US FERTILITY ENTERPRISES LLC                                       | US FERTILITY ENTERPRISES TERM B 1LN 10/11/2031                                            | CUSIP: 90356EAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1091750 | PA      | $1091750.00   | 0.06%             | 2031-10-11      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                      | TRANSDIGM TERM K 1LN 03/22/2030                                                           | CUSIP: 89364MCF9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   9684539 | PA      | $9672917.44   | 0.49%             | 2030-03-22      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| INDY US HOLDCO LLC                                                 | NIELSENIQ TERM B 1LN 10/31/2030                                                           | CUSIP: 45674PAS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1552210 | PA      | $1546388.96   | 0.08%             | 2030-10-31      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| DAVE and BUSTERS INC                                               | DAVE and BUSTER'S TERM B 1LN 06/29/2029                                                   | CUSIP: 23833EAX2<br>LEI: 549300JAVWTAY1FT5Z45 | Long             | LON              | CORP              | US        |    624790 | PA      | $582260.26    | 0.03%             | 2029-06-29      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                                           | CLOUD SOFTWARE TERM B2 1LN 3/21/2031                                                      | CUSIP: 88632NBK5<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   4233725 | PA      | $4248289.01   | 0.22%             | 2031-03-21      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| JP INTERMEDIATE B LLC                                              | JP INTERMEDIATE B LLC LOC CLD L/C 11/19/2027                                              | CUSIP: N/A<br>LEI: 549300PC0CHCVUMNS121       | Long             | LON              | CORP              | US        |     98012 | PA      | $102913.02    | 0.01%             | 2027-11-19      | Variable      | 0.12%                 | No            |                  3 | On Loan: No      |
| CONSOLIDATED ENERGY FINANCE SA                                     | CONSOLIDATED ENERGY TERM B 1LN 11/15/2030                                                 | CUSIP: N/A<br>LEI: 549300PUNIS0USNSL750       | Long             | LON              | CORP              | LU        |   6903811 | PA      | $6439046.72   | 0.33%             | 2030-11-15      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| ACCELYA LUX FINCO SARL                                             | ACCELYA TERM B 1LN 09/29/2032                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |   3380000 | PA      | $3312400.00   | 0.17%             | 2032-09-29      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| AI AQUA MERGER SUB INC                                             | CULLIGAN TERM B 1LN 07/31/2028                                                            | CUSIP: 00132UAP9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |  11466393 | PA      | $11486918.22  | 0.58%             | 2028-07-31      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| HAH GROUP HOLDING CO LLC                                           | HELP AT HOME TERM 1LN 09/24/2031                                                          | CUSIP: 40467AAN9<br>LEI: 254900FFJQHW9R90FL74 | Long             | LON              | CORP              | US        |   6160328 | PA      | $5530804.17   | 0.28%             | 2031-09-24      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| BOOTS GROUP FINCO LP                                               | BOOTS TERM B 1LN 8/30/2032                                                                | CUSIP: 09947PAB7<br>LEI: 254900YVLYOVF1PF1N93 | Long             | LON              | CORP              | US        |   1905000 | PA      | $1908962.40   | 0.10%             | 2032-08-30      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO               | DSG TopCo                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      6307 | NS      | $64646.75     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ALLIANT HLDGS INTERMEDIATE LLC                                     | ALLIANT HOLDINGS TERM B 1LN 09/19/2031                                                    | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |    927675 | PA      | $924984.74    | 0.05%             | 2031-09-19      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| PALMER SQUARE CLO 2021-2 LTD                                       | PALMER SQUARE CLO 2021-2 LTD DR2 TSFR3M+414 02/15/2038 144A                               | CUSIP: 69701XAU8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    100000 | PA      | $100922.00    | 0.01%             | 2038-02-15      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| COHERENT CORP                                                      | COHERENT TERM B2 1LN 07/02/2029                                                           | CUSIP: 45173JAT1<br>LEI: 549300O5C25A0MMHHU33 | Long             | LON              | CORP              | US        |   2219404 | PA      | $2215120.12   | 0.11%             | 2029-07-02      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CAST and CREW PAYROLL LLC                                          | CAST and CREW TERM B 1LN 12/29/2028                                                       | CUSIP: 14835JAQ3<br>LEI: 549300XE7OZGFGN5F466 | Long             | LON              | CORP              | US        |   6706877 | PA      | $6037262.58   | 0.31%             | 2028-12-29      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES                                                 | LUMEN TECHNOLOGIES TERM B2 1LN SUPER_PRIORITY 04/15/2030                                  | CUSIP: 55024EAG0<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |  11433221 | PA      | $11349072.95  | 0.58%             | 2030-04-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                                                    | GEN DIGITAL TERM B 1LN 4/16/2032                                                          | CUSIP: 66877AAG3<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |    645000 | PA      | $641936.25    | 0.03%             | 2032-04-16      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                              | LEVEL 3 TERM B 1LN 3/29/2032                                                              | CUSIP: 52729KAT3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |   5775000 | PA      | $5775000.00   | 0.29%             | 2032-03-29      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| EMPIRE TODAY IP, LLC                                               | EMPIRE TODAY TERM NEW $1ST OUT TLA 1LN 8/3/2029                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    418275 | PA      | $255147.66    | 0.01%             | 2029-08-03      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| SWEETWATER BORROWER LLC                                            | SWEETWATER BORROWER TERM B 1LN 8/7/2028                                                   | CUSIP: 87168EAB0<br>LEI: 254900JJU57789DC8283 | Long             | LON              | CORP              | US        |   2946554 | PA      | $2952093.71   | 0.15%             | 2028-08-07      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| MODENA BUYER LLC                                                   | EUC TERM 1LN 07/01/2031                                                                   | CUSIP: 60753DAC8<br>LEI: 254900B0G2IU0VBDOY26 | Long             | LON              | CORP              | US        |  10429944 | PA      | $10288409.36  | 0.52%             | 2031-07-01      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| GREYSTAR REAL ESTATE PARTNERS LLC                                  | GREYSTAR REAL ESTATE PARTNERS TERM B2 1LN 08/21/2030                                      | CUSIP: 39806LAJ6<br>LEI: 254900HGC806SXAS4M46 | Long             | LON              | CORP              | US        |   1744965 | PA      | $1744964.63   | 0.09%             | 2030-08-21      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| OBRA CLO 1 LTD                                                     | OBRA CLO 1 LTD E TSFR3M+675 01/20/2038 144A                                               | CUSIP: 67443CAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    150000 | PA      | $153390.00    | 0.01%             | 2038-01-20      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                                        | STAPLES TERM B 1LN 9/4/2029                                                               | CUSIP: 855031AU4<br>LEI: XQM2JINI1UL7642TU573 | Long             | LON              | CORP              | US        |  10179104 | PA      | $9630552.47   | 0.49%             | 2029-09-04      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| US RADIOLOGY SPECIALISTS INC                                       | US RADIOLOGY SPECIALISTS TERM 1LN 12/15/2027                                              | CUSIP: 90372AAM0<br>LEI: 254900QCDFUYXJEFMY06 | Long             | LON              | CORP              | US        |    629928 | PA      | $631616.57    | 0.03%             | 2027-12-15      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS HOLDINGS LLC                               | FRONTIER COMMUNICATIONS HOLDINGS LLC 5% 05/01/2028 144A                                   | CUSIP: 35906ABF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1160000 | PA      | $1157391.07   | 0.06%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC                                               | SHEARER'S FOODS TERM B 1LN 02/12/2031                                                     | CUSIP: 31659LAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3310851 | PA      | $3302242.48   | 0.17%             | 2031-02-12      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORP                                                 | BAUSCH and LOMB TERM B 1LN 1/15/2031                                                      | CUSIP: N/A<br>LEI: 549300NY6OZM39SO6475       | Long             | LON              | CORP              | CA        |   4393988 | PA      | $4390340.49   | 0.22%             | 2031-01-15      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC                                                | SHIFT4 PAYMENTS TERM B 1LN 07/06/2032                                                     | CUSIP: N/A<br>LEI: 254900GTEMR7L40VPI74       | Long             | LON              | CORP              | US        |    605000 | PA      | $609283.40    | 0.03%             | 2032-07-06      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| WEBER-STEPHEN PRODUCTS LLC                                         | WEBER BLACKSTONE TERM B 1LN 09/17/2032                                                    | CUSIP: N/A<br>LEI: 549300XU8TJBBGLK8V26       | Long             | LON              | CORP              | US        |   3665000 | PA      | $3623768.75   | 0.18%             | 2032-09-17      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| MIDOCEAN CR CLO XIX                                                | MIDOCEAN CR CLO XIX E TSFR3M+625 07/20/2036 144A                                          | CUSIP: 59803JAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    157000 | PA      | $158551.47    | 0.01%             | 2036-07-20      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| API GROUP DE INC                                                   | API GROUP DE TERM B 1LN 01/03/2029                                                        | CUSIP: 00186XAN3<br>LEI: 549300XP4G7B4QYA0G83 | Long             | LON              | CORP              | US        |   3217392 | PA      | $3214270.88   | 0.16%             | 2029-01-03      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ANTICIMEX GLOBAL AB                                                | ANTICIMEX TERM B1 1LN 11/16/2028                                                          | CUSIP: N/A<br>LEI: 54930005SBU6WYFBEB41       | Long             | LON              | CORP              | SE        |   4110085 | PA      | $4113743.06   | 0.21%             | 2028-11-16      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                                                     | BAUSCH HEALTH TERM B 1LN 10/08/2030                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |  12957525 | PA      | $12750982.05  | 0.65%             | 2030-10-08      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| TRIPADVISOR INC                                                    | TRIPADVISOR TERM B 1LN 07/08/2031                                                         | CUSIP: 89677NAE4<br>LEI: 549300XVG45PT5BART17 | Long             | LON              | CORP              | US        |   1372229 | PA      | $1339062.53   | 0.07%             | 2031-07-08      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| STG DISTRIBUTION, LLC                                              | STG DISTRIBUTION, LLC TERM 1L FLFO 10/03/2029                                             | CUSIP: 78477PAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    638542 | PA      | $613638.81    | 0.03%             | 2029-10-03      | Variable      | 0.13%                 | No            |                  3 | On Loan: No      |
| EMG UTICA MIDSTREAM HOLDINGS LLC                                   | EMG UTICA MIDSTREAM TERM B 1LN 04/01/2030                                                 | CUSIP: 26869HAB3<br>LEI: 254900H5HLPM7ZD1LU54 | Long             | LON              | CORP              | US        |   1552632 | PA      | $1554572.57   | 0.08%             | 2030-04-01      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| NOVAE LLC                                                          | NOVAE TERM 1LN 12/22/2028                                                                 | CUSIP: 66988QAB5<br>LEI: 549300IO3D43N4TFUV08 | Long             | LON              | CORP              | US        |   3541407 | PA      | $3304593.19   | 0.17%             | 2028-12-22      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| CIFC FDG 2018-IV LTD / CIFC FDG 2018-IV LLC                        | CIFC FDG 2018-IV LTD / CIFC FDG 2018-IV LLC D2R TSFR3M+375 01/17/2038 144A                | CUSIP: 17181TAS0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    109000 | PA      | $109864.15    | 0.01%             | 2038-01-17      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ACADEMY LTD                                                        | ACADEMY SPORTS and OUTDOORS TERM B 1LN 11/5/2027                                          | CUSIP: 00400YAK7<br>LEI: 549300BN53IR80C35Z14 | Long             | LON              | CORP              | US        |    801508 | PA      | $801507.69    | 0.04%             | 2027-11-05      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| BROCK HOLDINGS III LLC                                             | BROCK TERM B 1LN 05/02/2030                                                               | CUSIP: 11163AAB3<br>LEI: 5493000L6QAVHKOAM302 | Long             | LON              | CORP              | US        |    930600 | PA      | $911988.00    | 0.05%             | 2030-05-02      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                   | SFR TERM B14 1LN 08/15/2028                                                               | CUSIP: N/A<br>LEI: 5493001ZMCICV4N02J21       | Long             | LON              | CORP              | FR        |  16658873 | PA      | $16075812.44  | 0.82%             | 2028-08-15      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| A-GAS FINCO INC                                                    | A-GAS TERM B 1LN 12/14/2029                                                               | CUSIP: N/A<br>LEI: 254900YJ1VCSP18B5452       | Long             | LON              | CORP              | US        |   4097809 | PA      | $3642665.33   | 0.19%             | 2029-12-14      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| GRAHAM PACKAGING CO INC                                            | GRAHAM PACKAGING TERM B 1LN 08/04/2027                                                    | CUSIP: 38469EAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1200123 | PA      | $1199618.46   | 0.06%             | 2027-08-04      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| Loire Finco Luxembourg Sarl                                        | LGC GROUP TERM B 1LN 1/21/2030                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |   1054707 | PA      | $1055233.97   | 0.05%             | 2030-01-21      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| FOUR SEASONS HOTELS LTD                                            | FOUR SEASONS HOTELS TERM B 1LN 9/22/2032                                                  | CUSIP: 35100DAW6<br>LEI: 5493009FUVX8LHYY2202 | Long             | LON              | CORP              | CA        |   3599305 | PA      | $3603048.24   | 0.18%             | 2032-09-22      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| PRIORITY HOLDINGS LLC                                              | PRIORITY TECHNOLOGY TERM B 1LN 07/30/2032                                                 | CUSIP: 74275TAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1595912 | PA      | $1597412.44   | 0.08%             | 2032-07-30      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                      | TRANSDIGM TERM L 1LN 1/19/2032                                                            | CUSIP: 89364MCD4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   6411593 | PA      | $6407169.22   | 0.33%             | 2032-01-19      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| KINGPIN INTERMEDIATE HLDGS LLC                                     | LUCKY STRIKE ENTERTAINMENT TERM B 1LN 9/22/2032                                           | CUSIP: 49579GAJ1<br>LEI: 549300HRZOJTMNZCST05 | Long             | LON              | CORP              | US        |   3060000 | PA      | $2970127.80   | 0.15%             | 2032-09-22      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                       | TELEVISAUNIVISION TERM 1LN 06/24/2029                                                     | CUSIP: 914908BD9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |   1510485 | PA      | $1509699.25   | 0.08%             | 2029-06-24      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ENTAIN HOLDINGS GIBRALTAR LTD                                      | ENTAIN TERM B6 1LN 10/31/2029                                                             | CUSIP: N/A<br>LEI: 213800ATWJIEYQ8NF838       | Long             | LON              | CORP              | GI        |   3839218 | PA      | $3834649.10   | 0.19%             | 2029-10-31      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PIKES PEAK CLO 1                                                   | PIKES PEAK CLO 1 D2R TSFR3M+380 04/20/2038 144A                                           | CUSIP: 72133LAX0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    100000 | PA      | $100271.20    | 0.01%             | 2038-04-20      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| WEBER-STEPHEN PRODUCTS LLC                                         | WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027                                              | CUSIP: 94767KAP6<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |   2735404 | PA      | $2727881.48   | 0.14%             | 2027-10-30      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| RED PLANET BORROWER LLC                                            | RED PLANET TERM B 1LN 9/8/2032                                                            | CUSIP: 57165KAE6<br>LEI: 254900LGTHBRY5NA0C90 | Long             | LON              | CORP              | US        |   5705000 | PA      | $5543833.75   | 0.28%             | 2032-09-08      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ASTRO ACQUISITION LLC                                              | COOPER TERM B 1LN 8/30/2032                                                               | CUSIP: N/A<br>LEI: 254900PB0M1U1S6VUM04       | Long             | LON              | CORP              | US        |   1685000 | PA      | $1690274.05   | 0.09%             | 2032-08-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                                    | MADISON IAQ TERM B 1LN 06/21/2028                                                         | CUSIP: N/A<br>LEI: 549300IXDNBXNHUPBU73       | Long             | LON              | CORP              | US        |   5285147 | PA      | $5286045.36   | 0.27%             | 2028-06-21      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                              | PLAQUEMINES TERM 1LN 05/25/2029                                                           | CUSIP: N/A<br>LEI: 549300TKP4I6OJ02BF90       | Long             | LON              | CORP              | US        |    801505 | PA      | $801505.17    | 0.04%             | 2029-05-25      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| LIDS HOLDINGS INC                                                  | LIDS HOLDINGS TERM 1LN 12/14/2026                                                         | CUSIP: 53173EAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    223009 | PA      | $220779.25    | 0.01%             | 2026-12-14      | Variable      | 0.10%                 | No            |                  3 | On Loan: No      |
| ICON LUXEMBOURG SARL                                               | ICON TERM B 1LN 07/03/2028                                                                | CUSIP: N/A<br>LEI: 635400PUWMHSPI2DDA35       | Long             | LON              | CORP              | LU        |   1368259 | PA      | $1367123.23   | 0.07%             | 2028-07-03      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| GFL ES US LLC                                                      | GFL ENVIRONMENTAL SERVICES TERM B 1LN 03/03/2032                                          | CUSIP: 36257SAB8<br>LEI: 254900PGDQWC19PRP053 | Long             | LON              | CORP              | US        |   4745000 | PA      | $4738784.05   | 0.24%             | 2032-03-03      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| MH SUB I LLC                                                       | INTERNET BRANDS TERM B 2LN 02/23/2029                                                     | CUSIP: 55303BAD5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   3530000 | PA      | $3046284.10   | 0.15%             | 2029-02-23      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                                        | ASURION TERM LOAN B11 1LN 08/19/2028                                                      | CUSIP: 04649VBC3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   2122114 | PA      | $2128162.24   | 0.11%             | 2028-08-19      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| ENTAIN HOLDINGS GIBRALTAR LTD                                      | ENTAIN TERM B5 1LN 07/31/2032                                                             | CUSIP: N/A<br>LEI: 213800ATWJIEYQ8NF838       | Long             | LON              | CORP              | GI        |   1394844 | PA      | $1392110.45   | 0.07%             | 2032-07-31      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ZELIS PAYMENTS BUYER INC                                           | ZELIS TERM B 1LN 09/28/2029                                                               | CUSIP: 98932TAG8<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |    468813 | PA      | $467444.20    | 0.02%             | 2029-09-28      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| KRONOS ACQUISITION HOLDINGS INC                                    | KIK CONSUMER TERM B 1LN 7/8/2031                                                          | CUSIP: 50106JAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2871000 | PA      | $2103897.51   | 0.11%             | 2031-07-08      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| BYJU'S ALPHA INC                                                   | BYJU'S ALPHA INC TERM DIP TERM 1LN 04/09/2026                                             | CUSIP: N/A<br>LEI: 254900EAJ040Y8AVVN71       | Long             | LON              | CORP              | US        |     53654 | PA      | $52044.10     | 0.00%             | 2026-04-09      | Variable      | 0.06%                 | No            |                  3 | On Loan: No      |
| DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC                          | CONVERGINT TECH TERM B 2LN 07/31/2033                                                     | CUSIP: 23344MAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    790000 | PA      | $784075.00    | 0.04%             | 2033-07-31      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| AP CORE HOLDINGS II LLC                                            | YAHOO MEDIA TERM B2 1LN 09/01/2027                                                        | CUSIP: 00187GAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6605000 | PA      | $6415106.25   | 0.33%             | 2027-09-01      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                                          | CAESARS ENTERTAINMENT INC 7% 02/15/2030 144A                                              | CUSIP: 12769GAB6<br>LEI: 5299000BKFWWVND5L441 | Long             | DBT              | CORP              | US        |   1465000 | PA      | $1506909.86   | 0.08%             | 2030-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| VERICAST CORP                                                      | VERICAST TERM 1LN 06/15/2030                                                              | CUSIP: 92342KAD1<br>LEI: 549300J73P7FL8TVF308 | Long             | LON              | CORP              | US        |   1600125 | PA      | $1549448.81   | 0.08%             | 2030-06-15      | Variable      | 0.12%                 | No            |                  2 | On Loan: No      |
| FUGUE FINANCE LLC                                                  | NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032                                               | CUSIP: N/A<br>LEI: 254900Y4DWBRGAFENC88       | Long             | LON              | CORP              | US        |   2013520 | PA      | $2016398.98   | 0.10%             | 2032-01-09      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| GOLDENTREE LN MGMT US CLO 21 LTD                                   | GOLDENTREE LN MGMT US CLO 21 LTD E TSFR3M+570 07/20/2037 144A                             | CUSIP: 38139DAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    440000 | PA      | $442876.28    | 0.02%             | 2037-07-20      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                                         | DAVITA TERM B1 1LN 05/09/2031                                                             | CUSIP: 23918VBC7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | LON              | CORP              | US        |   3715550 | PA      | $3720566.33   | 0.19%             | 2031-05-09      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| EG AMERICA LLC                                                     | EG GROUP TERM B 1LN 02/07/2028                                                            | CUSIP: N/A<br>LEI: 549300BY1CRYVPEG9R57       | Long             | LON              | CORP              | US        |   7616855 | PA      | $7652196.71   | 0.39%             | 2028-02-07      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| OPTIV PARENT INC                                                   | OPTIV TERM B 1LN 07/31/2026                                                               | CUSIP: 68405PAB8<br>LEI: 549300EMRBO1UNORKL53 | Long             | LON              | CORP              | US        |   4348256 | PA      | $3391639.48   | 0.17%             | 2026-07-31      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| TTM TECHNOLOGIES INC                                               | TTM TECHNOLOGIES TERM B 1LN 05/30/2030                                                    | CUSIP: 87305VAN0<br>LEI: 549300SC4BDOIS008048 | Long             | LON              | CORP              | US        |   1552858 | PA      | $1556739.71   | 0.08%             | 2030-05-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| DYNASTY ACQUISITION CO INC                                         | STANDARDAERO TERM B2 1LN 10/31/2031                                                       | CUSIP: 26812CAP1<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |    784913 | PA      | $784873.87    | 0.04%             | 2031-10-31      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ACNR HOLDINGS INC                                                  | Debt Price 2L Term Loans - Initial Loans                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    853252 | PA      | $847962.18    | 0.04%             | 2029-12-11      | Variable      | 0.13%                 | No            |                  3 | On Loan: No      |
| ENDO FINANCE HOLDINGS INC                                          | ENDO TERM B 1LN 04/23/2031                                                                | CUSIP: 29280UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3460050 | PA      | $3465101.67   | 0.18%             | 2031-04-23      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP                  | ICAHN ENTERPRISES LP/FIN CORP 9% 06/15/2030                                               | CUSIP: 451102CJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1475000 | PA      | $1422221.12   | 0.07%             | 2030-06-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| WH BORROWER LLC                                                    | WHP TERM B 1LN 02/20/2032                                                                 | CUSIP: 92942LAG6<br>LEI: 2549009H920CQUE3R944 | Long             | LON              | CORP              | US        |  13465000 | PA      | $13462845.60  | 0.68%             | 2032-02-20      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| ARCHKEY HOLDINGS INC                                               | ARCHKEY HOLDINGS TERM B-DD 1LN 11/01/2031                                                 | CUSIP: 48205CAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    319138 | PA      | $321065.50    | 0.02%             | 2031-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| AT HOME GROUP INC                                                  | AT HOME TERM B 1LN 07/24/2028                                                             | CUSIP: 04651BAB5<br>LEI: 549300LGPR0P05O30I24 | Long             | LON              | CORP              | US        |   1338609 | PA      | $4189.85      | 0.00%             | 2028-07-24      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PIKE CORP                                                          | PIKE TERM B 1LN 01/21/2028                                                                | CUSIP: 72108PAR5<br>LEI: 549300P4EKEP6HK0NC58 | Long             | LON              | CORP              | US        |   1119055 | PA      | $1124493.97   | 0.06%             | 2028-01-21      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| GROUPE SOLMAX INC                                                  | SOLMAX TERM B 1LN 5/29/2028                                                               | CUSIP: N/A<br>LEI: 549300UUEKZ3HF9FNI46       | Long             | LON              | CORP              | CA        |   2779470 | PA      | $2094330.52   | 0.11%             | 2028-05-29      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE FOODS LLC                                             | GOLDEN STATE FOODS TERM B 1LN 12/04/2031                                                  | CUSIP: 38121NAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1831234 | PA      | $1833102.19   | 0.09%             | 2031-12-04      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                                                    | NORTONLIFELOCK TERM B 1LN 09/12/2029                                                      | CUSIP: 66877AAF5<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |   5757627 | PA      | $5739663.29   | 0.29%             | 2029-09-12      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| SUPERANNUATION and INVESTMENTS US LLC                              | COLONIAL FIRST TERM B 1LN 12/01/2028                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1753864 | PA      | $1760002.91   | 0.09%             | 2028-12-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| VS BUYER LLC                                                       | VEEAM SOFTWARE TERM B 1LN 04/14/2031                                                      | CUSIP: 91834WAG5<br>LEI: 254900G5QLDMHSCYJK25 | Long             | LON              | CORP              | US        |   2240385 | PA      | $2234089.68   | 0.11%             | 2031-04-14      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION HOLDINGS INC                                | NOVOLEX TERM B-DD 1LN 03/29/2032                                                          | CUSIP: 18972FAF9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    106787 | PA      | $106593.66    | 0.01%             | 2032-03-29      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NEON MAPLE US DEBT MERGERSUB INC                                   | NUVEI TERM B 1LN 11/17/2031                                                               | CUSIP: 69425BAD9<br>LEI: 254900L3D6CI0XH2P605 | Long             | LON              | CORP              | US        |   5387959 | PA      | $5385318.76   | 0.27%             | 2031-11-17      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| RAISING CANE'S RESTAURANTS LLC                                     | RAISING CANE'S TERM B 1LN 09/18/2031                                                      | CUSIP: 75101XAP2<br>LEI: 254900V6ADXFWHYOED66 | Long             | LON              | CORP              | US        |    465300 | PA      | $466658.68    | 0.02%             | 2031-09-18      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| MARRIOTT OWNERSHIP RESORTS INC                                     | MARRIOTT VACATIONS TERM B 1LN 04/01/2031                                                  | CUSIP: 57163KAJ7<br>LEI: BW4532OH033VURR0IT68 | Long             | LON              | CORP              | US        |   1431875 | PA      | $1430987.24   | 0.07%             | 2031-04-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| AT HOME GROUP INC                                                  | AT HOME GROUP INC TERM A UNFUN 10/17/2025                                                 | CUSIP: N/A<br>LEI: 549300LGPR0P05O30I24       | Long             | LON              | CORP              | US        |    102751 | PA      | $102237.44    | 0.01%             | 2025-10-17      | Variable      | 0.11%                 | No            |                  3 | On Loan: No      |
| ASPLUNDH TREE EXPERT LLC                                           | ASPLUNDH TERM B 1LN 05/23/2031                                                            | CUSIP: 04538FAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1923675 | PA      | $1922636.22   | 0.10%             | 2031-05-23      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| OSMOSE UTILITIES SERVICES INC                                      | OSMOSE TERM B 1LN 06/23/2028                                                              | CUSIP: 68835HAH3<br>LEI: 549300FSLVHLFZ3S0D82 | Long             | LON              | CORP              | US        |   2259311 | PA      | $2136471.84   | 0.11%             | 2028-06-23      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| DELEK US HOLDINGS INC                                              | DELEK TERM B 1LN 11/19/2029                                                               | CUSIP: 24664GAF8<br>LEI: 5493003O53JMENV1N385 | Long             | LON              | CORP              | US        |   2386277 | PA      | $2379309.46   | 0.12%             | 2029-11-19      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| JAZZ FINANCING LUX SARL                                            | JAZZ PHARMACEUTICALS TERM B2 1LN 05/05/2028                                               | CUSIP: N/A<br>LEI: 635400WUEO2NSG5OIU34       | Long             | LON              | CORP              | LU        |   5197680 | PA      | $5200174.39   | 0.26%             | 2028-05-05      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| FLAT 2025-30A                                                      | FLAT 2025-30A D2 TSFR3M+410 04/15/2038 144A                                               | CUSIP: 33882MAL9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    150000 | PA      | $151326.90    | 0.01%             | 2038-04-15      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| LIFE TIME INC                                                      | LIFE TIME FITNESS TERM B 1LN 11/05/2031                                                   | CUSIP: 50218KAN8<br>LEI: 549300PALKE96VYH4X17 | Long             | LON              | CORP              | US        |   2706400 | PA      | $2701880.31   | 0.14%             | 2031-11-05      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORPORATION                                              | OPEN TEXT TERM B 1LN 01/31/2030                                                           | CUSIP: 68371YAP8<br>LEI: 549300UQROQS42RKHM85 | Long             | LON              | CORP              | CA        |   4436716 | PA      | $4430859.13   | 0.23%             | 2030-01-31      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                                        | ASURION TERM B3 2LN 01/31/2028                                                            | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |  12235000 | PA      | $11898537.50  | 0.60%             | 2028-01-31      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                              | PLAQUEMINES TERM 1LN 05/25/2029                                                           | CUSIP: N/A<br>LEI: 549300TKP4I6OJ02BF90       | Long             | LON              | CORP              | US        |   6407732 | PA      | $6407731.81   | 0.33%             | 2029-05-25      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| MRP BUYER LLC                                                      | MIDDLE RIVER POWER TERM B 1LN 06/04/2032                                                  | CUSIP: 55351DAB6<br>LEI: 254900P4JAIDEHZ3O147 | Long             | LON              | CORP              | US        |   1516935 | PA      | $1489918.86   | 0.08%             | 2032-06-04      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| PROJECT ALPHA INTERMEDIATE HOLDING INC                             | QLIK TERM B 1LN 10/26/2030                                                                | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6418583 | PA      | $6433153.34   | 0.33%             | 2030-10-26      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP / VICI NOTE CO INC                              | VICI PROPERTIES LP / VICI NOTE CO INC 4.25% 12/01/2026 144A                               | CUSIP: 92564RAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    345000 | PA      | $343681.53    | 0.02%             | 2026-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER RECREATNL PRODS INC                                     | BOMBARDIER RECREATIONAL TERM B3 1LN 12/13/2029                                            | CUSIP: 09776MAS3<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   2772053 | PA      | $2772911.86   | 0.14%             | 2029-12-13      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ROPER INDUSTRIAL PRODUCTS INVESTMENT CO                            | INDICOR TERM 1LN 11/22/2029                                                               | CUSIP: 77669LAK9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2289557 | PA      | $2291480.69   | 0.12%             | 2029-11-22      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                                  | CLARIOS TERM B 1LN 01/28/2032                                                             | CUSIP: N/A<br>LEI: 549300474L1ZLXZY2P98       | Long             | LON              | CORP              | US        |   7225000 | PA      | $7222760.25   | 0.37%             | 2032-01-28      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CROWN SUBSEA COMMUNICATIONS HOLDING INC                            | SUBCOM TERM B 1LN 01/30/2031                                                              | CUSIP: 22860EAK8<br>LEI: 5493003AYLUE132FIO27 | Long             | LON              | CORP              | US        |   7046132 | PA      | $7083123.93   | 0.36%             | 2031-01-30      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| MAGNETITE XXIX LTD                                                 | MAGNETITE XXIX LTD ER TSFR3M+600 07/15/2037 144A                                          | CUSIP: 55955JAE7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    103000 | PA      | $103957.28    | 0.01%             | 2037-07-15      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| HIGHTOWER HOLDING LLC                                              | HIGHTOWER TERM B 1LN 02/03/2032                                                           | CUSIP: 43117LAP8<br>LEI: 254900MKOSB7RTMA9K12 | Long             | LON              | CORP              | US        |   4736557 | PA      | $4727699.85   | 0.24%             | 2032-02-03      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER RECREATNL PRODS INC                                     | BOMBARDIER RECREATIONAL TERM B4 1LN 01/22/2031                                            | CUSIP: 09776MAT1<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     79431 | PA      | $79480.96     | 0.00%             | 2031-01-22      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| WELLFUL INC                                                        | WELLFUL TERM PRIMING TL A 04/19/2030                                                      | CUSIP: 94950EAF9<br>LEI: 984500B138MS5CF9RB14 | Long             | LON              | CORP              | US        |   1403553 | PA      | $1393910.12   | 0.07%             | 2030-04-19      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| GARNET CLO 2025-1 LTD                                              | GARNET CLO 2025-1 LTD E TSFR3M+625 07/20/2037 144A                                        | CUSIP: 36626BAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    100000 | PA      | $102151.00    | 0.01%             | 2037-07-20      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                                                     | PROOFPOINT TERM B 1LN 08/31/2028                                                          | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   6988011 | PA      | $7006249.66   | 0.36%             | 2028-08-31      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| REWORLD HLDG CORP                                                  | REWORLD TERM B 1LN 11/30/2028                                                             | CUSIP: 22282GAM9<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |   1749819 | PA      | $1749818.78   | 0.09%             | 2028-11-30      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| AVIENT CORP                                                        | AVIENT TERM B8 1LN 08/29/2029                                                             | CUSIP: 73179YAP2<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | LON              | CORP              | US        |    725183 | PA      | $727257.41    | 0.04%             | 2029-08-29      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                                   | AMWINS TERM 1LN 1/30/2032                                                                 | CUSIP: 03234TBA5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |   5143016 | PA      | $5139621.21   | 0.26%             | 2032-01-30      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                                | MEDLINE TERM B 1LN 10/23/2028                                                             | CUSIP: 58503UAH6<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |  16095985 | PA      | $16095019.05  | 0.82%             | 2028-10-23      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| USI INC                                                            | USI TERM C 1LN 9/29/2030                                                                  | CUSIP: 90351NAQ8<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |   2293492 | PA      | $2289822.31   | 0.12%             | 2030-09-29      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CAMELOT RETURN MERGER SUB INC                                      | CAMELOT RETURN MERGER SUB INC 8.75% 08/01/2028 144A                                       | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    375000 | PA      | $362814.45    | 0.02%             | 2028-08-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC                                           | THYSSENKRUPP ELEVATOR TERM B 1LN 04/30/2030                                               | CUSIP: N/A<br>LEI: 549300C2AFWPAYWS5574       | Long             | LON              | CORP              | US        |   2478217 | PA      | $2483619.31   | 0.13%             | 2030-04-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| WELLNESS PET LLC                                                   | WELLNESS PET TERM B 1LN 12/31/2029                                                        | CUSIP: 95004UAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    616967 | PA      | $265295.93    | 0.01%             | 2029-12-31      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| EMBECTA CORP                                                       | EMBECTA TERM B 1LN 3/30/2029                                                              | CUSIP: 29081LAC8<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | LON              | CORP              | US        |   2704914 | PA      | $2701424.24   | 0.14%             | 2029-03-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| BW GAS and CONVENIENCE HLDGS LLC                                   | BW GAS TERM B 1LN 3/31/2028                                                               | CUSIP: 05604YAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    608936 | PA      | $605891.31    | 0.03%             | 2028-03-31      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                                        | CHEMOURS TERM B3 1LN 08/18/2028                                                           | CUSIP: 16384YAJ6<br>LEI: 549300M1BOLNXL8DOV14 | Long             | LON              | CORP              | US        |   4817284 | PA      | $4805240.54   | 0.24%             | 2028-08-18      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| Fidelity Private Credit Central Fund LLC                           | Fidelity Private Credit Company LLC                                                       | CUSIP: 316129105<br>LEI: 549300PS9IWJIDM28579 | Long             | EC               | RF                | US        |   1901663 | NS      | $18015590.49  | 0.92%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MADISON SAFETY and FLOW LLC                                        | MADISON SAFETY and FLOW TERM B 1LN 09/26/2031                                             | CUSIP: 55822DAM3<br>LEI: 5493007D2J7BBIFYBY65 | Long             | LON              | CORP              | US        |    549728 | PA      | $550074.18    | 0.03%             | 2031-09-26      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 4.625% 01/15/2029 144A | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11640000 | PA      | $11078231.48  | 0.56%             | 2029-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| US ANESTHESIA PARTNERS INC                                         | US ANESTHESIA PARTNERS TERM 2LN 10/01/2029                                                | CUSIP: 90350HAP4<br>LEI: 549300J001GMNRO7SQ51 | Long             | LON              | CORP              | US        |    385000 | PA      | $343612.50    | 0.02%             | 2029-10-01      | Variable      | 0.12%                 | No            |                  2 | On Loan: No      |
| RACKSPACE FINANCE LLC                                              | RACKSPACE FINANCE TERM B SUPER PRIORITY 1LN 05/15/2028                                    | CUSIP: 75008UAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1423642 | PA      | $1436397.52   | 0.07%             | 2028-05-15      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| ACOSTA INC                                                         | ACOSTA TERM B 1LN 08/21/2031                                                              | CUSIP: 00485CAW7<br>LEI: 549300NKH5QUQILWWM10 | Long             | LON              | CORP              | US        |    638392 | PA      | $633604.02    | 0.03%             | 2031-08-21      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| KLOECKNER PENTAPLAST OF AMERICA INC                                | KLOECKNER PENTAPLAST TERM B 1LN 2/12/2026                                                 | CUSIP: 49865NAT7<br>LEI: 529900H8J1B7UA1CG794 | Long             | LON              | CORP              | US        |   3981552 | PA      | $1913653.26   | 0.10%             | 2026-02-12      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| ALLEN MEDIA LLC                                                    | ALLEN MEDIA TERM B 1LN 02/10/2027                                                         | CUSIP: 01771JAG8<br>LEI: 549300ERNJNM4RN5JP79 | Long             | LON              | CORP              | US        |   4511409 | PA      | $3180543.33   | 0.16%             | 2027-02-10      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING BRANDS INC                                    | CORNERSTONE BUILDING PRODUCTS TERM C 1LN 05/15/2031                                       | CUSIP: 72431HAE0<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |    867809 | PA      | $787536.27    | 0.04%             | 2031-05-15      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                       | Fidelity Cash Central Fund                                                                | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  90441093 | NS      | $90459181.17  | 4.59%             |  |  |  | No            |                  1 | On Loan: No      |
| WHATABRANDS LLC                                                    | WHATABURGER TERM B 1LN 08/03/2028                                                         | CUSIP: 96244UAJ6<br>LEI: 254900HMMX4HTWIP0085 | Long             | LON              | CORP              | US        |   5414803 | PA      | $5417564.72   | 0.28%             | 2028-08-03      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| X.AI LLC / X.AI CO ISSUER CO                                       | X.AI LLC / X.AI CO ISSUER CO 12.5% 06/30/2030                                             | CUSIP: 983984AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $786523.50    | 0.04%             | 2030-06-30      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| DAVE and BUSTERS INC                                               | DAVE and BUSTER'S TERM B 1LN 11/01/2031                                                   | CUSIP: 23833EAY0<br>LEI: 549300JAVWTAY1FT5Z45 | Long             | LON              | CORP              | US        |   5615560 | PA      | $5171593.84   | 0.26%             | 2031-11-01      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                                                       | ACRISURE TERM B6 1LN 11/06/2030                                                           | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |  24101578 | PA      | $24033852.66  | 1.22%             | 2030-11-06      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| MX HOLDINGS US INC                                                 | MINIMAX VIKING TERM B 1LN 03/17/2032                                                      | CUSIP: 55404TAF9<br>LEI: 549300RKTIVJWNROR778 | Long             | LON              | CORP              | US        |   1536150 | PA      | $1536150.00   | 0.08%             | 2032-03-17      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CYBERSWIFT BV                                                      | NORD SECURITY TERM B 1LN 9/22/2032                                                        | CUSIP: N/A<br>LEI: 9845008473F79E3H9069       | Long             | LON              | CORP              | NL        |    840000 | PA      | $838252.80    | 0.04%             | 2032-09-22      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                   | ALTICE FRANCE SA 5.125% 07/15/2029 144A                                                   | CUSIP: 02156LAF8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   6705000 | PA      | $5726070.00   | 0.29%             | 2029-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MITCHELL INTERNATIONAL INC                                         | ENLYTE TERM B 1LN 06/17/2031                                                              | CUSIP: 60662WAW2<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |   4419131 | PA      | $4412546.65   | 0.22%             | 2031-06-17      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| MKS INC                                                            | MKS INSTRUMENTS TERM B 1LN 08/17/2029                                                     | CUSIP: 55314NAZ7<br>LEI: 549300KEQATBHAGVF505 | Long             | LON              | CORP              | US        |   2649421 | PA      | $2646665.24   | 0.13%             | 2029-08-17      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ADVANCION HOLDINGS LLC                                             | ANGUS CHEMICAL TERM B 1LN 11/24/2027                                                      | CUSIP: 04317JAB4<br>LEI: 254900GMIYFF4FZ0A357 | Long             | LON              | CORP              | US        |   4618894 | PA      | $4482636.30   | 0.23%             | 2027-11-24      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ICON LUXEMBOURG SARL                                               | ICON TERM B 1LN 07/03/2028                                                                | CUSIP: N/A<br>LEI: 635400PUWMHSPI2DDA35       | Long             | LON              | CORP              | LU        |    340903 | PA      | $340619.59    | 0.02%             | 2028-07-03      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| GREAT OUTDOORS GROUP LLC                                           | BASS PRO TERM B 1LN 01/23/2032                                                            | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |  51891809 | PA      | $51826944.22  | 2.63%             | 2032-01-23      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| GOLDEN ENTERTAINMENT INC                                           | GOLDEN ENTERTAINMENT TERM B 1LN 05/26/2030                                                | CUSIP: 38101JAE6<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | LON              | CORP              | US        |   2560951 | PA      | $2559363.46   | 0.13%             | 2030-05-26      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| HEXION INC                                                         | HEXION TERM 2LN 03/15/2030                                                                | CUSIP: 42829JAB5<br>LEI: 54930030FZF8HYAEHM46 | Long             | LON              | CORP              | US        |   2721176 | PA      | $2681719.41   | 0.14%             | 2030-03-15      | Variable      | 0.12%                 | No            |                  2 | On Loan: No      |
| CMG MEDIA CORP                                                     | COX MEDIA GROUP TERM B2 1LN 06/18/2029                                                    | CUSIP: 88145LAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11577312 | PA      | $11048344.46  | 0.56%             | 2029-06-18      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| SIGNIA AEROSPACE LLC                                               | SIGNIA AEROSPACE TERM B-DD 1LN 12/11/2031                                                 | CUSIP: 82670NAH9<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |    208579 | PA      | $208579.40    | 0.01%             | 2031-12-11      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| AZORRA SOAR TLB FINANCE LTD                                        | AZORRA TERM B 1LN 10/18/2029                                                              | CUSIP: N/A<br>LEI: 254900W0D3E1W7DRS089       | Long             | LON              | CORP              | KY        |   1645848 | PA      | $1645847.78   | 0.08%             | 2029-10-18      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORP                                                   | EXXON MOBIL CORP                                                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     40902 | NS      | $4611700.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TCP SUNBELT ACQUISITION CO                                         | SUNBELT SOLOMON TERM B 1LN 10/24/2031                                                     | CUSIP: 87233DAB3<br>LEI: 549300P5GYKSLPTV1Y23 | Long             | LON              | CORP              | US        |   1786500 | PA      | $1788733.13   | 0.09%             | 2031-10-24      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ZELIS PAYMENTS BUYER INC                                           | ZELIS TERM B 1LN 11/26/2031                                                               | CUSIP: 98932TAH6<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |   6992917 | PA      | $6989420.90   | 0.36%             | 2031-11-26      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| RLG HOLDINGS LLC                                                   | RESOURCE LABEL GROUP TERM B 2LN 7/6/2029                                                  | CUSIP: 74970AAF5<br>LEI: 254900Y6CDN3X5BPSO77 | Long             | LON              | CORP              | US        |    590000 | PA      | $233050.00    | 0.01%             | 2029-07-06      | Variable      | 0.12%                 | No            |                  2 | On Loan: No      |
| REWORLD HLDG CORP                                                  | REWORLD HOLDING CORP TERM C 1LN 11/30/2028                                                | CUSIP: 22282GAN7<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    135449 | PA      | $135449.28    | 0.01%             | 2028-11-30      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| DYNASTY ACQUISITION CO INC                                         | STANDARDAERO TERM B1 1LN 10/31/2031                                                       | CUSIP: 26812CAN6<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |   2063562 | PA      | $2063458.71   | 0.10%             | 2031-10-31      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                                          | ELDORADO RESORTS TERM B 1LN 2/6/2030                                                      | CUSIP: 12768EAG1<br>LEI: 5299000BKFWWVND5L441 | Long             | LON              | CORP              | US        |  10081550 | PA      | $10047373.55  | 0.51%             | 2030-02-06      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| SK NEPTUNE HUSKY FINANCE SARL                                      | HEUBACH GROUP TERM B 1LN 01/03/2029                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |   1226144 | PA      | $29120.92     | 0.00%             | 2029-01-03      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| APPLIED SYS INC                                                    | APPLIED SYSTEMS TERM B2 1LN 02/24/2031                                                    | CUSIP: 03827FBD2<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |   5421798 | PA      | $5423316.25   | 0.28%             | 2031-02-24      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| AIRCASTLE LTD                                                      | AIRCASTLE LTD 5.25%/VAR PERP 144A                                                         | CUSIP: 00928QAW1<br>LEI: 549300PNK8AKY3OIKP58 | Long             | EP               | CORP              | BM        |    895000 | PA      | $890090.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COTIVITI INC                                                       | COTIVITI TERM 1LN 3/26/2032                                                               | CUSIP: 22164MAF4<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |    483788 | PA      | $474513.29    | 0.02%             | 2032-03-26      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| COGENTRIX FINANCE HOLDCO I LLC                                     | COGENTRIX TERM B 1LN 02/26/2032                                                           | CUSIP: 19239LAC0<br>LEI: 254900V51P55ABN4UU67 | Long             | LON              | CORP              | US        |   2610400 | PA      | $2613663.00   | 0.13%             | 2032-02-26      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| SS and C TECHNOLOGIES INC                                          | SS and C TECHNOLOGIES TERM B8 1LN 05/09/2031                                              | CUSIP: 78466DBJ2<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |   3802998 | PA      | $3811440.36   | 0.19%             | 2031-05-09      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CROWN EQUIPMENT CORP                                               | CROWN EQUIPMENT TERM B 1LN 10/10/2031                                                     | CUSIP: 22834HAK4<br>LEI: V22E9B3P7BX1W5NNT053 | Long             | LON              | CORP              | US        |   1374235 | PA      | $1375100.42   | 0.07%             | 2031-10-10      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| JP INTERMEDIATE B LLC                                              | JUICE PLUS TERM RCF 1LN 08/12/2027                                                        | CUSIP: N/A<br>LEI: 549300PC0CHCVUMNS121       | Long             | LON              | CORP              | US        |   1142524 | PA      | $106902.87    | 0.01%             | 2027-08-12      | Variable      | 0.11%                 | No            |                  3 | On Loan: No      |
| JBT MAREL CORP                                                     | JBT MAREL TERM B 1LN 01/02/2032                                                           | CUSIP: 47783YAQ2<br>LEI: 5493007CT6ATBZ2L6826 | Long             | LON              | CORP              | US        |    820875 | PA      | $819643.69    | 0.04%             | 2032-01-02      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| USALCO LLC                                                         | USALCO TERM B 1LN 09/30/2031                                                              | CUSIP: 91732NAN3<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |   1761475 | PA      | $1757071.62   | 0.09%             | 2031-09-30      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| KASEYA INC                                                         | KASEYA TERM 2LN 3/20/2033                                                                 | CUSIP: 48578AAE8<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |   1825000 | PA      | $1824233.50   | 0.09%             | 2033-03-20      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                                                | RED ROCK RESORTS TERM B 1LN 03/14/2031                                                    | CUSIP: 85769EBB6<br>LEI: 5493004E7Q60TX54WL62 | Long             | LON              | CORP              | US        |   5548386 | PA      | $5546388.18   | 0.28%             | 2031-03-14      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| JP INTERMEDIATE B LLC                                              | JUICE PLUS+ TERM 11/20/2027                                                               | CUSIP: 46650KAE1<br>LEI: 549300PC0CHCVUMNS121 | Long             | LON              | CORP              | US        |   4853376 | PA      | $145601.27    | 0.01%             | 2027-11-20      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| WELLNESS PET LLC                                                   | WELLNESS PET TERM A 1LN 12/31/2029                                                        | CUSIP: 95004UAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    820756 | PA      | $649768.08    | 0.03%             | 2029-12-31      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| SBA SENIOR FINANCE II LLC                                          | SBA COMMUNICATIONS TERM B 1LN 1/25/2031                                                   | CUSIP: 78404XAJ4<br>LEI: 549300PVT2ADFWMYEW87 | Long             | LON              | CORP              | US        |    426210 | PA      | $427467.39    | 0.02%             | 2031-01-25      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| SIZZLING PLATTER LLC / SIZZLING PLATTER FIN CORP                   | SIZZLING PLATTER TERM 1LN 07/02/2032                                                      | CUSIP: N/A<br>LEI: 549300440PU6D6ZUIR97       | Long             | LON              | CORP              | US        |   1384406 | PA      | $1359486.63   | 0.07%             | 2032-07-02      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| EP ENERGY CORP                                                     | EP ENERGY CORP ESCROW                                                                     | CUSIP: N/A<br>LEI: 549300Z6HPQS1H5IYQ07       | Long             | EC               | CORP              | US        |     15785 | NS      | $24940.30     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MED PARENTCO LP                                                    | MYEYEDR TERM B 1LN 04/15/2031                                                             | CUSIP: 58401DAN4<br>LEI: 549300660CLPRNK19Z91 | Long             | LON              | CORP              | US        |   2941007 | PA      | $2945065.79   | 0.15%             | 2031-04-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| OT MIDCO INC                                                       | OT MIDCO INC 10% 02/15/2030 144A                                                          | CUSIP: 68877AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    705000 | PA      | $476301.50    | 0.02%             | 2030-02-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| HEARTLAND DENTAL LLC                                               | HEARTLAND DENTAL TERM B 1LN 8/25/2032                                                     | CUSIP: 42236WAX5<br>LEI: 5493008FRC0GRKBN1075 | Long             | LON              | CORP              | US        |   1102238 | PA      | $1099768.49   | 0.06%             | 2032-08-25      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                                           | CLOUD SOFTWARE TERM B 1LN 8/13/2032                                                       | CUSIP: 88632NBL3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   7325000 | PA      | $7345876.25   | 0.37%             | 2032-08-13      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| RACKSPACE FINANCE LLC                                              | RACKSPACE FINANCE TERM B 1LN 05/15/2028                                                   | CUSIP: 75008UAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6126211 | PA      | $2718506.06   | 0.14%             | 2028-05-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| OAK HILL CREDIT PARTNERS                                           | OAK HILL CREDIT PARTNERS D2 TSFR3M+475 04/20/2037 144A                                    | CUSIP: 67706JAN4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | BM        |    250000 | PA      | $252074.25    | 0.01%             | 2037-04-20      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| PROJECT ALPHA INTERMEDIATE HOLDING INC                             | QLIK TERM 2LN 05/09/2033                                                                  | CUSIP: 74339DAM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2065000 | PA      | $2049512.50   | 0.10%             | 2033-05-09      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| WATERBRIDGE NDB OPERATING LLC                                      | WATERBRIDGE NDB TERM B 1LN 05/10/2029                                                     | CUSIP: 94120YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    918800 | PA      | $919296.15    | 0.05%             | 2029-05-10      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| 19TH HOLDINGS GOLF LLC                                             | TAYLOR MADE TERM B 1LN 02/07/2029                                                         | CUSIP: 68250XAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6055193 | PA      | $6026793.69   | 0.31%             | 2029-02-07      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| RENAISSANCE HOLDINGS CORP                                          | RENAISSANCE LEARNING TERM B 1LN 4/5/2030                                                  | CUSIP: 75972JAK0<br>LEI: 549300UKKEC0Y6TXNF09 | Long             | LON              | CORP              | US        |  10151996 | PA      | $8766654.28   | 0.45%             | 2030-04-05      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ORGANON and CO                                                     | ORGANON TERM B 1LN 05/19/2031                                                             | CUSIP: 68621XAG8<br>LEI: 549300AMCKY57OK2CO56 | Long             | LON              | CORP              | US        |   3065097 | PA      | $2984637.98   | 0.15%             | 2031-05-19      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| LASERSHIP INC                                                      | LASERSHIP PIK TERM C 1LN 01/02/2029                                                       | CUSIP: 51809EAN5<br>LEI: 254900NGHREGOQUFUT53 | Long             | LON              | CORP              | US        |    835814 | PA      | $606659.01    | 0.03%             | 2029-01-02      | Variable      | 0.12%                 | No            |                  2 | On Loan: No      |
| OMNIA PARTNERS LLC                                                 | OMNIA PARTNERS TERM B 1LN 07/25/2030                                                      | CUSIP: 68218HAE7<br>LEI: 549300SMECQREC3K2B56 | Long             | LON              | CORP              | US        |   3599692 | PA      | $3599116.02   | 0.18%             | 2030-07-25      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING BRANDS INC                                    | CORNERSTONE BUILDING BRANDS TERM B 04/12/2028                                             | CUSIP: 72431HAD2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |   4718331 | PA      | $4472222.77   | 0.23%             | 2028-04-12      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| SPIN HOLDCO INC                                                    | CSC SERVICEWORKS TERM B 1LN 03/04/2028                                                    | CUSIP: 84850XAK8<br>LEI: 549300QAS44U2GUXGK45 | Long             | LON              | CORP              | US        |  17640206 | PA      | $14710697.11  | 0.75%             | 2028-03-04      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HLDGS INC                                               | ZAYO TERM 1LN 3/9/2030                                                                    | CUSIP: 98919XAB7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |   1949142 | PA      | $1918696.82   | 0.10%             | 2030-03-09      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| OCP CLO 2017-14 LTD                                                | OCP CLO 2017-14 LTD ER TSFR3M+655 07/20/2037 144A                                         | CUSIP: 67097TAG4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    200000 | PA      | $200878.80    | 0.01%             | 2037-07-20      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE INC                                                      | COMMSCOPE TERM 1LN 12/17/2029                                                             | CUSIP: N/A<br>LEI: 549300Z6K4JXMFE8QY54       | Long             | LON              | CORP              | US        |  10775000 | PA      | $10896218.75  | 0.55%             | 2029-12-17      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| KLOECKNER PENTAPLAST OF AMERICA INC                                | KLOECKNER PENTAPLAST OF AMERICA INC TERM 1ST LIEN AE TL 10/27/2025                        | CUSIP: N/A<br>LEI: 529900H8J1B7UA1CG794       | Long             | LON              | CORP              | US        |    399927 | PA      | $399926.68    | 0.02%             | 2025-10-27      | Variable      | 0.14%                 | No            |                  3 | On Loan: No      |
| WIN WASTE INNOVATIONS HOLDINGS INC                                 | WIN WASTE TERM B 1LN 03/27/2028                                                           | CUSIP: 38723BAL5<br>LEI: 549300DJBUN7Z75R2S83 | Long             | LON              | CORP              | US        |   1820438 | PA      | $1829539.69   | 0.09%             | 2028-03-27      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| WMB HOLDINGS INC                                                   | CORPORATION SERVICE COMPANY TERM B 1LN 11/2/2029                                          | CUSIP: 22006VAL3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4726519 | PA      | $4673345.41   | 0.24%             | 2029-11-02      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| FLUTTER FINANCING BV                                               | FLUTTER ENTERTAINMENT TERM B 1LN 06/04/2032                                               | CUSIP: N/A<br>LEI: 635400VFWPBIKJK6GN11       | Long             | LON              | CORP              | NL        |   2793000 | PA      | $2787581.58   | 0.14%             | 2032-06-04      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| APIDOS CLO LIII                                                    | APIDOS CLO LIII E TSFR3M+643 07/20/2038 144A                                              | CUSIP: 03771GAA3<br>LEI: 254900V9JISXCX9V0G97 | Long             | ABS-CBDO         | CORP              | KY        |    260000 | PA      | $267349.94    | 0.01%             | 2038-07-20      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| PROJECT BOOST PURCHASER LLC                                        | JD POWER TERM B 1LN 07/16/2031                                                            | CUSIP: N/A<br>LEI: 254900SVSL94NTLSDY26       | Long             | LON              | CORP              | US        |   1694927 | PA      | $1689638.89   | 0.09%             | 2031-07-16      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| RECESS HOLDINGS INC                                                | PLAYCORE TERM B 1LN 02/20/2030                                                            | CUSIP: 72811HAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2387240 | PA      | $2394067.25   | 0.12%             | 2030-02-20      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| LC AHAB US BIDCO LLC                                               | AMAWATERWAYS TERM B 1LN 05/01/2031                                                        | CUSIP: 50180PAB7<br>LEI: 254900949U9K2Q5C5A85 | Long             | LON              | CORP              | US        |   1925414 | PA      | $1923006.75   | 0.10%             | 2031-05-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| Arc Falcon I Inc                                                   | ARCLIN TERM B 2LN 9/30/2029                                                               | CUSIP: 03880YAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2530000 | PA      | $2530000.00   | 0.13%             | 2029-09-30      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| CITY FOOTBALL GROUP LTD                                            | CITY FOOTBALL GROUP TERM B 1LN 7/21/2030                                                  | CUSIP: 17781XAD8<br>LEI: 213800K6VVWALRH9UJ69 | Long             | LON              | CORP              | GB        |   8405961 | PA      | $8398984.23   | 0.43%             | 2030-07-21      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| BALBOA BAY LN FDG 2025-1 LTD / LLC                                 | BALBOA BAY LN FDG 2025-1 LTD / LLC D2 TSFR3M+415 07/20/2038 144A                          | CUSIP: 05765FAJ9<br>LEI: 2549005WFJ6KJ4A4P984 | Long             | ABS-CBDO         | CORP              | KY        |    151000 | PA      | $153861.00    | 0.01%             | 2038-07-20      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ECHO GLOBAL LOGISTICS INC                                          | ECHO LOGISTICS TERM 1LN 11/23/2028                                                        | CUSIP: 28257KAD8<br>LEI: 549300WRZ9Y84GWVYR04 | Long             | LON              | CORP              | US        |   4656000 | PA      | $4656000.00   | 0.24%             | 2028-11-23      | Variable      | 0.09%                 | No            |                  3 | On Loan: No      |
| PITNEY-BOWES INC                                                   | PITNEY BOWES TERM B 1LN 03/19/2032                                                        | CUSIP: 72448FAW5<br>LEI: 549300N2O26NW4ST6W55 | Long             | LON              | CORP              | US        |    938665 | PA      | $937491.71    | 0.05%             | 2032-03-19      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| SOTERA HEALTH HOLDINGS LLC                                         | SOTERA HEALTH HOLDINGS LLC TERM B 1LN 05/30/2031                                          | CUSIP: 83600VAH4<br>LEI: 549300OVT7MBXFLOFU20 | Long             | LON              | CORP              | US        |   2082066 | PA      | $2082940.29   | 0.11%             | 2031-05-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| FRONERI US INC                                                     | FRONERI TERM B-4 1LN 9/30/2031                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1434388 | PA      | $1422740.80   | 0.07%             | 2031-09-30      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| NAKED JUICE LLC                                                    | TROPICANA TERM FLFO 01/24/2029                                                            | CUSIP: 62984CAK9<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |   2335683 | PA      | $2347361.69   | 0.12%             | 2029-01-24      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| NATGASOLINE LLC                                                    | NATGASOLINE TERM B 1LN 03/29/2030                                                         | CUSIP: 63232EAD9<br>LEI: 549300OHXDYMQYZOWC24 | Long             | LON              | CORP              | US        |   2913125 | PA      | $2939838.36   | 0.15%             | 2030-03-29      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| TRAVERSE MIDSTREAM PARTNERS LLC                                    | TRAVERSE MIDSTREAM TERM B 1LN 02/16/2028                                                  | CUSIP: 89435TAB0<br>LEI: 549300DHTM8B2X5QMJ22 | Long             | LON              | CORP              | US        |   1021388 | PA      | $1022031.01   | 0.05%             | 2028-02-16      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| UNITED PF HOLDINGS LLC                                             | UNITED PLANET FITNESS TERM 2LN 12/30/2027                                                 | CUSIP: 91132UAD5<br>LEI: 2549002AF6PASVP2G486 | Long             | LON              | CORP              | US        |    750000 | PA      | $600937.50    | 0.03%             | 2027-12-30      | Variable      | 0.13%                 | No            |                  2 | On Loan: No      |
| HEUBACH HOLDING USA LLC                                            | HEUBACH HOLDING USA LLC TERM INITIAL TL 12/31/2049                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    136173 | PA      | $0.01         | 0.00%             | 2049-12-31      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| PEX HOLDINGS LLC                                                   | GEN II FUND SERVICES TERM 1LN 11/26/2031                                                  | CUSIP: 69381MAB1<br>LEI: 2138006XMWHEBFQ55Z05 | Long             | LON              | CORP              | US        |   1890500 | PA      | $1889705.99   | 0.10%             | 2031-11-26      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| GRIFFON CORP                                                       | GRIFFON TERM B 1LN 01/24/2029                                                             | CUSIP: 39843GAK9<br>LEI: 5493000C2SGNC7ZN3242 | Long             | LON              | CORP              | US        |   1646032 | PA      | $1650147.19   | 0.08%             | 2029-01-24      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES LLC                                            | UNITI GROUP TERM B 1LN 09/27/2032                                                         | CUSIP: N/A<br>LEI: 549300L3SXBFJVGRCF66       | Long             | LON              | CORP              | US        |   4075000 | PA      | $4034250.00   | 0.20%             | 2032-09-27      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW CINEWORLD LTD                                                  | NEW CINEWORLD LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    191905 | NS      | $4686320.10   | 0.24%             |  |  |  | No            |                  3 | On Loan: No      |
| MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC                          | MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A                           | CUSIP: 58506DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    495000 | PA      | $507575.31    | 0.03%             | 2029-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CACI INTERNATIONAL INC                                             | CACI INTERNATIONAL TERM B 1LN 10/30/2031                                                  | CUSIP: 12718FAL8<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | LON              | CORP              | US        |   1369650 | PA      | $1369650.00   | 0.07%             | 2031-10-30      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| AMERICAN TRAILER WORLD CORP                                        | AMERICAN TRAILER WORLD TERM B 1LN 3/3/2028                                                | CUSIP: 03028BAB3<br>LEI: 254900WNYWX3HF6TKT69 | Long             | LON              | CORP              | US        |   4010000 | PA      | $3603987.50   | 0.18%             | 2028-03-03      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| PERATON CORP                                                       | PERATON TERM B 1LN 02/01/2028                                                             | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |  11797944 | PA      | $9929503.85   | 0.50%             | 2028-02-01      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ECHO GLOBAL LOGISTICS INC                                          | ECHO GLOBAL LOGISTICS TERM 2LN 11/23/2029                                                 | CUSIP: N/A<br>LEI: 549300WRZ9Y84GWVYR04       | Long             | LON              | CORP              | US        |   2095000 | PA      | $2095000.00   | 0.11%             | 2029-11-23      | Variable      | 0.12%                 | No            |                  3 | On Loan: No      |
| AT HOME GROUP INC                                                  | AT HOME GROUP INC TERM A FUNDED 10/17/2025                                                | CUSIP: N/A<br>LEI: 549300LGPR0P05O30I24       | Long             | LON              | CORP              | US        |     45901 | PA      | $45671.53     | 0.00%             | 2025-10-17      | Variable      | 0.12%                 | No            |                  3 | On Loan: No      |
| AVIS BUDGET CAR RENTAL LLC                                         | AVIS BUDGET TERM B 1LN 07/16/2032                                                         | CUSIP: 05377JAU6<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | LON              | CORP              | US        |   1870312 | PA      | $1853161.73   | 0.09%             | 2032-07-16      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| EMPIRE TODAY IP, LLC                                               | EMPIRE TODAY TERM EXCH FLSO TL 1LN 08/03/2029                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1340829 | PA      | $67041.43     | 0.00%             | 2029-08-03      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| BELRON FINANCE 2019 LLC                                            | BELRON TERM B 1LN 10/16/2031                                                              | CUSIP: 08078UAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4940194 | PA      | $4961831.61   | 0.25%             | 2031-10-16      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| PARK RIVER HOLDINGS INC                                            | PRIMESOURCE TERM B 1LN 9/25/2031                                                          | CUSIP: N/A<br>LEI: 254900PGY077KWCROT75       | Long             | LON              | CORP              | US        |   2010000 | PA      | $2009497.50   | 0.10%             | 2031-09-25      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CELSIUS HOLDINGS INC                                               | CELSIUS TERM B 1LN 04/01/2032                                                             | CUSIP: 15118XAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2009962 | PA      | $2011851.86   | 0.10%             | 2032-04-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                                        | ASURION TERM B9 1LN 07/31/2027                                                            | CUSIP: 04649VAY6<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    924231 | PA      | $923667.66    | 0.05%             | 2027-07-31      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| PALMER SQUARE LN FDG 2024-2 LTD                                    | PALMER SQUARE LN FDG 2024-2 LTD D TSFR3M+470 01/15/2033 144A                              | CUSIP: 69703HAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    267000 | PA      | $264566.30    | 0.01%             | 2033-01-15      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| BYJU'S ALPHA INC                                                   | BYJU'S ALPHA TERM PIK Bridge Term Loan                                                    | CUSIP: N/A<br>LEI: 254900EAJ040Y8AVVN71       | Long             | LON              | CORP              | US        |     16847 | PA      | $16341.90     | 0.00%             | 2026-04-09      | Variable      | 0.12%                 | No            |                  3 | On Loan: No      |
| CWGS GROUP LLC                                                     | CAMPING WORLD TERM B 1LN 06/03/2028                                                       | CUSIP: 12670UAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3580941 | PA      | $3496252.22   | 0.18%             | 2028-06-03      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| X CORP                                                             | TWITTER TERM B1 1LN 10/26/2029                                                            | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7293925 | PA      | $7149067.73   | 0.36%             | 2029-10-26      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| DRAGON BUYER INC                                                   | CANDESCENT TERM B 1LN 09/30/2031                                                          | CUSIP: 26143FAB5<br>LEI: 2549006V6EIUFGF2Y127 | Long             | LON              | CORP              | US        |   1533412 | PA      | $1534010.53   | 0.08%             | 2031-09-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| X AI LLC                                                           | X.AI TERM B 1LN 06/28/2030                                                                | CUSIP: 98402XAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1875000 | PA      | $1811718.75   | 0.09%             | 2030-06-28      | Variable      | 0.12%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP                  | ICAHN ENTERPRISES LP/FIN CORP 4.375% 02/01/2029                                           | CUSIP: 451102CC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1755000 | PA      | $1514932.67   | 0.08%             | 2029-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS INC                                              | QNITY TERM B 1LN 08/12/2032                                                               | CUSIP: 74737SAB9<br>LEI: 254900RSUG4J9TFFZX53 | Long             | LON              | CORP              | US        |   4500000 | PA      | $4494375.00   | 0.23%             | 2032-08-12      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED PF HOLDINGS LLC                                             | UNITED PLANET FITNESS TERM 1LN 12/30/2026                                                 | CUSIP: 91132UAG8<br>LEI: 2549002AF6PASVP2G486 | Long             | LON              | CORP              | US        |   5623266 | PA      | $5393667.89   | 0.27%             | 2026-12-30      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| AIT WORLDWIDE LOGISTICS HOLDINGS INC                               | AIT WORLDWIDE LOGISTICS TERM B 1LN 04/08/2030                                             | CUSIP: 00145AAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2864622 | PA      | $2870007.68   | 0.15%             | 2030-04-08      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ESDEC SOLAR GROUP BV                                               | ESDEC SOLAR TERM B 1LN 8/30/2028                                                          | CUSIP: N/A<br>LEI: 724500UTJRTIU7878U15       | Long             | LON              | CORP              | NL        |   2110620 | PA      | $1097522.55   | 0.06%             | 2028-08-30      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| CPI HOLDCO B LLC                                                   | CREATIVE PLANNING TERM B 1LN 5/17/2031                                                    | CUSIP: 1261MAAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3232338 | PA      | $3228297.08   | 0.16%             | 2031-05-17      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                                               | CHART INDUSTRIES TERM B 1LN 3/15/2030                                                     | CUSIP: 16115EAT4<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | LON              | CORP              | US        |   2483810 | PA      | $2493124.14   | 0.13%             | 2030-03-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPER CO LLC                                               | GODADDY TERM B8 1LN 11/9/2029                                                             | CUSIP: 38017BAX4<br>LEI: 5493005GJOH8HLL11157 | Long             | LON              | CORP              | US        |   1377864 | PA      | $1375839.04   | 0.07%             | 2029-11-09      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| LIGHT and WONDER INTERNATIONAL INC                                 | LIGHT and WONDER TERM B 1LN 04/16/2029                                                    | CUSIP: 80875AAW1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |   3004406 | PA      | $3006299.23   | 0.15%             | 2029-04-16      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| PCI GAMING AUTHORITY                                               | PCI GAMING TERM 1LN 07/18/2031                                                            | CUSIP: 70455DAG9<br>LEI: 549300KPXAJ1LRW5LP59 | Long             | LON              | CORP              | US        |    948707 | PA      | $946259.08    | 0.05%             | 2031-07-18      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| FITNESS INTERNATIONAL LLC                                          | LA FITNESS TERM B 1LN 02/12/2029                                                          | CUSIP: 33818XAM2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1339600 | PA      | $1344958.40   | 0.07%             | 2029-02-12      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| CHG HEALTHCARE SERVICES INC                                        | CHG HEALTHCARE TERM B1 1LN 09/29/2028                                                     | CUSIP: 12541HAX1<br>LEI: 54930016Y1HPAVB9PZ54 | Long             | LON              | CORP              | US        |   2045948 | PA      | $2045846.15   | 0.10%             | 2028-09-29      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                                              | HUB INTERNATIONAL TERM B 1LN 06/20/2030                                                   | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |  10726956 | PA      | $10740042.95  | 0.55%             | 2030-06-20      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| RVR DEALERSHIP HOLDINGS LLC                                        | RV RETAILER TERM B 1LN 02/08/2028                                                         | CUSIP: 75001CAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4901657 | PA      | $4612997.98   | 0.23%             | 2028-02-08      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM GROUP INC                                                | TRANSDIGM TERM M 1LN 8/19/2032                                                            | CUSIP: 89364MCE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3475000 | PA      | $3470552.00   | 0.18%             | 2032-08-19      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| AVENTIV TECHNOLOGIES LLC                                           | AVENTIV TERM 1LN FLSO 03/25/2026                                                          | CUSIP: 05358AAP9<br>LEI: 549300EBCNNXVCJ2FW66 | Long             | LON              | CORP              | US        |   9361862 | PA      | $6506494.04   | 0.33%             | 2026-03-25      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| EPICOR SOFTWARE CORPORATION                                        | EPICOR SOFTWARE TERM 1LN 05/30/2031                                                       | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |   3188887 | PA      | $3191342.29   | 0.16%             | 2031-05-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| GLOVES BUYER INC                                                   | PROTECTIVE INDUSTRIAL PRODUCTS TERM B 1LN 05/24/2032                                      | CUSIP: 37987UAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4535000 | PA      | $4394415.00   | 0.22%             | 2032-05-24      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                                               | NIELSEN HOLDINGS TERM B 1LN 04/11/2029                                                    | CUSIP: 64069JAC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |  14889910 | PA      | $14158517.18  | 0.72%             | 2029-04-11      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| TOWNSQUARE MEDIA INC                                               | TOWNSQUARE MEDIA TERM B 1LN 2/19/2030                                                     | CUSIP: 89223EAG8<br>LEI: 549300XBA8C68H0DR538 | Long             | LON              | CORP              | US        |    794875 | PA      | $694521.73    | 0.04%             | 2030-02-19      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| MIDOCEAN CR CLO XVI                                                | MIDOCEAN CR CLO XVI E TSFR3M+625 10/20/2037 144A                                          | CUSIP: 597922AA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    125000 | PA      | $126454.63    | 0.01%             | 2037-10-20      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| TOPGOLF CALLAWAY BRANDS CORP                                       | TOPGOLF CALLAWAY TERM B 1LN 3/15/2030                                                     | CUSIP: 89071LAB6<br>LEI: 5493005UB0KFRKBPCU72 | Long             | LON              | CORP              | US        |   1006478 | PA      | $993756.31    | 0.05%             | 2030-03-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| WASH BIDCO INC                                                     | WASH MULTIFAM TERM B 1LN 9/10/2032                                                        | CUSIP: 93710RAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1870000 | PA      | $1876227.10   | 0.10%             | 2032-09-10      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| INEOS US PETROCHEM LLC                                             | INEOS QUATTRO TERM B 1LN 3/14/2030                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2813393 | PA      | $2463491.73   | 0.13%             | 2030-03-14      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE BUYER INC                                                | GENTIVA TERM B 1LN 02/11/2028                                                             | CUSIP: 12568YAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4361380 | PA      | $4352090.06   | 0.22%             | 2028-02-11      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                              | QUIKRETE TERM B 1LN 02/10/2032                                                            | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   7507275 | PA      | $7502170.05   | 0.38%             | 2032-02-10      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| NOURYON FINANCE B.V.                                               | NOURYON TERM B-2 1LN 04/03/2028                                                           | CUSIP: N/A<br>LEI: 549300GD4NJGLPVYB245       | Long             | LON              | CORP              | NL        |   1611454 | PA      | $1610454.41   | 0.08%             | 2028-04-03      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY LLC                                                 | RYAN SPECIALTY TERM B 1LN 09/15/2031                                                      | CUSIP: 78350UAJ4<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |   1722775 | PA      | $1722241.02   | 0.09%             | 2031-09-15      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ALERA GROUP INTER HLDGS INC                                        | ALERA TERM 2LN 05/31/2033                                                                 | CUSIP: 01451PAD8<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |   1525000 | PA      | $1565992.00   | 0.08%             | 2033-05-31      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC         | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 10.5% 02/15/2028 144A          | CUSIP: 91327TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1995000 | PA      | $2101134.00   | 0.11%             | 2028-02-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| HERENS US HOLDCO CORP                                              | LONZA SPECIALTY INGREDIENTS TERM B 1LN 07/03/2028                                         | CUSIP: N/A<br>LEI: 549300Y0CIXN5D40L888       | Long             | LON              | CORP              | US        |   5280523 | PA      | $4753157.40   | 0.24%             | 2028-07-03      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ANTICIMEX GLOBAL AB                                                | ANTICIMEX TERM B6 1LN 11/16/2028                                                          | CUSIP: 03703HAB2<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |   1442050 | PA      | $1444213.16   | 0.07%             | 2028-11-16      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO LLC                                        | SKECHERS TERM B 1LN 06/28/2032                                                            | CUSIP: 07337FAB1<br>LEI: 254900F2FNX3GBTB6202 | Long             | LON              | CORP              | US        |   2690000 | PA      | $2701217.30   | 0.14%             | 2032-09-12      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| SOVOS COMPLIANCE LLC                                               | SOVOS COMPLIANCE TERM B 1LN 8/13/2029                                                     | CUSIP: 84611YAF7<br>LEI: 549300M9XYG5WP2QHH07 | Long             | LON              | CORP              | US        |   1876937 | PA      | $1878645.35   | 0.10%             | 2029-08-13      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC             | RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC 10% 01/15/2031 144A                | CUSIP: 76954LAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1768701.45   | 0.09%             | 2031-01-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| LEIA FINCO US LLC                                                  | DARKTRACE TERM 2LN 10/9/2032                                                              | CUSIP: 52526CAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2750000 | PA      | $2746562.50   | 0.14%             | 2032-10-09      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| ALIXPARTNERS LLP                                                   | ALIXPARTNERS TERM B 1LN 8/12/2032                                                         | CUSIP: 01642PBE5<br>LEI: 5493005G2MHUFTGARL57 | Long             | LON              | CORP              | US        |   2857547 | PA      | $2836915.99   | 0.14%             | 2032-08-12      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| TNT CRANE and RIGGING INC                                          | TNT CRANE and RIGGING TERM 2LN 12/03/2026                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2420544 | PA      | $2027931.63   | 0.10%             | 2026-12-03      | Variable      | 0.13%                 | No            |                  3 | On Loan: No      |
| VERTIV GROUP CORP                                                  | VERTIV TERM B 1LN 8/12/2032                                                               | CUSIP: 92537EAG3<br>LEI: 549300ZT8RQ5VK10E643 | Long             | LON              | CORP              | US        |   5408216 | PA      | $5413245.98   | 0.27%             | 2032-08-12      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| BCPE EMPIRE HOLDINGS INC                                           | IMPERIAL DADE TERM B 1LN 12/11/2030                                                       | CUSIP: 05550HAQ8<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |   5417728 | PA      | $5406730.01   | 0.27%             | 2030-12-11      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                                        | ASURION TERM B10 1LN 08/19/2028                                                           | CUSIP: 04649VBB5<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   4003391 | PA      | $4010357.15   | 0.20%             | 2028-08-19      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| KASEYA INC                                                         | KASEYA TERM B 1LN 3/20/2032                                                               | CUSIP: 48578AAB4<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |   9294472 | PA      | $9302930.03   | 0.47%             | 2032-03-20      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ONTARIO GAMING GTA LP/OTG CO-ISSUER INC                            | ONTARIO GAMING GTA LP/OTG CO-ISSUER INC 8% 08/01/2030 144A                                | CUSIP: 68306MAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     80000 | PA      | $79493.53     | 0.00%             | 2030-08-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| KUEHG CORP                                                         | KINDERCARE LEARNING TERM B 1LN 06/12/2030                                                 | CUSIP: 50118YAH2<br>LEI: 549300YNT566T1NYJX62 | Long             | LON              | CORP              | US        |   3157497 | PA      | $3154213.41   | 0.16%             | 2030-06-12      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                       | TELEVISAUNIVISION TERM B 1LN 01/31/2029                                                   | CUSIP: 914908BG2<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |   2969392 | PA      | $2955465.65   | 0.15%             | 2029-01-31      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES                                                 | LUMEN TECHNOLOGIES TERM B1 1LN 4/16/2029                                                  | CUSIP: 55024EAF2<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   8028949 | PA      | $7969856.11   | 0.40%             | 2029-04-16      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| LASERSHIP INC                                                      | LASERSHIP TERM NEW MONEY FLFO TL 1LN 01/02/2029                                           | CUSIP: 51809EAL9<br>LEI: 254900NGHREGOQUFUT53 | Long             | LON              | CORP              | US        |    436152 | PA      | $440788.46    | 0.02%             | 2029-01-02      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| PHOENIX NEWCO INC                                                  | PAREXEL TERM B 1LN 11/15/2028                                                             | CUSIP: 71911KAE4<br>LEI: 254900PHGVI5379Z9791 | Long             | LON              | CORP              | US        |   5772628 | PA      | $5775629.90   | 0.29%             | 2028-11-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| DEL MONTE FOODS CORP II INC                                        | DEL MONTE FOODS CORP II INC PIK TERM TLA DIP 03/30/2026                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3892713 | PA      | $3711040.16   | 0.19%             | 2026-03-30      | Variable      | 0.14%                 | No            |                  2 | On Loan: No      |
| BRANT POINT CLO 2025-8 LTD                                         | BRANT POINT CLO 2025-8A LTD D1 TSFR3M+285 03/31/2038 144A                                 | CUSIP: 10548AAJ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    465000 | PA      | $465000.00    | 0.02%             | 2038-03-31      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP                             | MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027                                                | CUSIP: 55342UAH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2680000 | PA      | $2596190.24   | 0.13%             | 2027-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WOK HOLDINGS INC                                                   | PF CHANGS TERM B 1LN 09/03/2029                                                           | CUSIP: 69345YAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1930967 | PA      | $1485242.11   | 0.08%             | 2029-09-03      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| HERSCHEND ENTERTAINMENT CO LLC                                     | HERSCHEND TERM 1LN 5/27/2032                                                              | CUSIP: 42778EAG6<br>LEI: 54930087KQ7RPDXK0716 | Long             | LON              | CORP              | US        |   1421438 | PA      | $1425289.60   | 0.07%             | 2032-05-27      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ASCEND LEARNING LLC                                                | ASCEND LEARNING TERM B 1LN 12/11/2028                                                     | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |   9171748 | PA      | $9158357.71   | 0.47%             | 2028-12-11      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CENTRAL PARENT INC                                                 | CDK GLOBAL TERM B 1LN 07/06/2029                                                          | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2618388 | PA      | $2259066.54   | 0.11%             | 2029-07-06      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| HILTON WORLDWIDE FINANCE LLC                                       | HILTON TERM B 1LN 11/08/2030                                                              | CUSIP: 43289DAK9<br>LEI: 549300406TN7EY0NPH20 | Long             | LON              | CORP              | US        |   1292849 | PA      | $1293676.50   | 0.07%             | 2030-11-08      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE and MANUFACTURING INC                                | AMERICAN AXLE and MANUFACTURING TERM C 1LN 2/24/2032                                      | CUSIP: 02406MBB2<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | LON              | CORP              | US        |   1965000 | PA      | $1952718.75   | 0.10%             | 2032-09-20      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PAR PETROLEUM, LLC                                                 | PAR PACIFIC TERM B 1LN 02/28/2030                                                         | CUSIP: 69889PAE5<br>LEI: 984500CCF05C2FB39F45 | Long             | LON              | CORP              | US        |   2958603 | PA      | $2951206.67   | 0.15%             | 2030-02-28      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                   | ALTICE FRANCE SA 5.5% 10/15/2029 144A                                                     | CUSIP: 02156LAH4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   2460000 | PA      | $2127743.42   | 0.11%             | 2029-10-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CONAIR HOLDINGS LLC                                                | CONAIR TERM B 1LN 05/17/2028                                                              | CUSIP: 20600RAB8<br>LEI: 549300804G00T34FLV17 | Long             | LON              | CORP              | US        |   3111219 | PA      | $1940622.76   | 0.10%             | 2028-05-17      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| NEW FORTRESS ENERGY INC                                            | NEW FORTRESS ENERGY TERM B 1LN 10/30/2028                                                 | CUSIP: N/A<br>LEI: 254900EICTYTCHA5X705       | Long             | LON              | CORP              | US        |  15969893 | PA      | $7680081.28   | 0.39%             | 2028-10-30      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| GALAXY XXV CLO LTD                                                 | GALAXY XXV CLO LTD 25A ERR TSFR3M+550 04/25/2036 144A                                     | CUSIP: 36319YAL9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    100000 | PA      | $100247.60    | 0.01%             | 2036-04-25      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS HOLDINGS LLC                               | FRONTIER TERM B 1LN 07/01/2031                                                            | CUSIP: 35906EAU4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4342554 | PA      | $4335301.84   | 0.22%             | 2031-07-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| AMNEAL PHARMACEUTICALS LLC                                         | AMNEAL PHARMACEUTICALS TERM B 1LN 08/02/2032                                              | CUSIP: 03167DAR5<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |   2840000 | PA      | $2835257.20   | 0.14%             | 2032-08-02      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                                          | CONSTRUCTION PARTNERS TERM B 1LN 11/03/2031                                               | CUSIP: 21043XAH5<br>LEI: 549300G4ICXJKQN32X70 | Long             | LON              | CORP              | US        |   1905600 | PA      | $1909773.26   | 0.10%             | 2031-11-03      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| PRAIRIE ACQUIROR LP                                                | TALLGRASS ENERGY TERM B 1LN 08/01/2029                                                    | CUSIP: 73955HAF1<br>LEI: 254900Q6KU2LVSIISH22 | Long             | LON              | CORP              | US        |   1044173 | PA      | $1048955.09   | 0.05%             | 2029-08-01      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION HOLDINGS INC                                | NOVOLEX TERM 1LN 04/13/2029                                                               | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |  17116678 | PA      | $17087750.63  | 0.87%             | 2029-04-13      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| GTT COMMUNICATIONS INC                                             | GTT COMMUNICATIONS INC                                                                    | CUSIP: 362393308<br>LEI: 549300ETSL7K1ZX05H30 | Long             | EC               | CORP              | US        |     35300 | NS      | $1334693.00   | 0.07%             |  |  |  | No            |                  3 | On Loan: No      |
| DISCO PARENT INC                                                   | DUCK CREEK TERM B 1LN 8/6/2032                                                            | CUSIP: 25461GAB9<br>LEI: 2549003DLSZ9JWHH1Q80 | Long             | LON              | CORP              | US        |   1090000 | PA      | $1092725.00   | 0.06%             | 2032-08-06      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                   | NUMERICABLE / ALTICE FRANCE TERM B-13 1LN 08/14/2026                                      | CUSIP: N/A<br>LEI: 5493001ZMCICV4N02J21       | Long             | LON              | CORP              | FR        |    449255 | PA      | $417807.20    | 0.02%             | 2026-08-14      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                                        | ASURION TERM B12 1LN 09/19/2030                                                           | CUSIP: 04649VBD1<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1210197 | PA      | $1205089.53   | 0.06%             | 2030-09-19      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| REALPAGE INC                                                       | REALPAGE TERM B 1LN 4/24/2028                                                             | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |   4854819 | PA      | $4841419.85   | 0.25%             | 2028-04-24      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| KNOWBE4 INC                                                        | KNOWBE4 TERM 1LN 07/26/2032                                                               | CUSIP: 49925TAD7<br>LEI: 64883ZJ0RS5039H4PN24 | Long             | LON              | CORP              | US        |   2255000 | PA      | $2255000.00   | 0.11%             | 2032-07-26      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ECHO GLOBAL LOGISTICS INC                                          | ECHO GLOBAL LOGISTICS TERM 1LN 11/23/2028                                                 | CUSIP: 28257KAB2<br>LEI: 549300WRZ9Y84GWVYR04 | Long             | LON              | CORP              | US        |    472838 | PA      | $458416.34    | 0.02%             | 2028-11-23      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPER CO LLC                                               | GODADDY TERM B7 1LN 5/30/2031                                                             | CUSIP: 38017BAW6<br>LEI: 5493005GJOH8HLL11157 | Long             | LON              | CORP              | US        |   1733062 | PA      | $1729891.00   | 0.09%             | 2031-05-30      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CORAL-US CO-BORROWER LLC                                           | CABLE and WIRELESS TERM B6 1LN 10/15/2029                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1640000 | PA      | $1630865.20   | 0.08%             | 2029-10-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| BBAM US CLO I LTD                                                  | BBAM US CLO I LTD D1R TSFR3M+300 03/30/2038 144A                                          | CUSIP: 054978AS0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    132000 | PA      | $132660.00    | 0.01%             | 2038-03-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC                          | CONVERGINT TECH TERM B 1LN 07/12/2032                                                     | CUSIP: 23344MAM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4350355 | PA      | $4355793.11   | 0.22%             | 2032-07-12      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer