# EDGAR Filing Document

**Accession Number:** 0001870714
**File Stem:** 0000894189-26-016650
**Filing Date:** 2026-5
**Character Count:** 465422
**Document Hash:** c54bb8ce91ab4171b720a1082f077d63
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-016650.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0000894189-26-016650

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Oaktree Diversified Income Fund Inc.
- **CENTRAL INDEX KEY:** 0001870714

**ORGANIZATION NAME:**
- **EIN:** 871433452
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23715
- **FILM NUMBER:** 261042155

**BUSINESS ADDRESS:**
- **STREET 1:** BROOKFIELD PLACE
- **STREET 2:** 225 LIBERTY STREET, 35TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10281
- **BUSINESS PHONE:** 212-417-7049

**MAIL ADDRESS:**
- **STREET 1:** BROOKFIELD PLACE
- **STREET 2:** 225 LIBERTY STREET, 35TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10281

## Nport-Ex

---

| | | | |
|:---|:---|:---|:---|
| **Oaktree Diversified Income Fund Inc.** | **Oaktree Diversified Income Fund Inc.** | **Oaktree Diversified Income Fund Inc.** | **Oaktree Diversified Income Fund Inc.** |
| **Consolidated Schedule of Investments** | **Consolidated Schedule of Investments** | **Consolidated Schedule of Investments** | **Consolidated Schedule of Investments** |
| **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** |
| **CORPORATE CREDIT - 53.2%** | **CORPORATE CREDIT - 53.2%** | **Par**  | **Value**  |
| **<u>Senior Loans (Syndicated)</u> - 32.4% <sup>(a)</sup>** | **<u>Senior Loans (Syndicated)</u> - 32.4% <sup>(a)</sup>** | **<u>Senior Loans (Syndicated)</u> - 32.4% <sup>(a)</sup>** | **<u>Senior Loans (Syndicated)</u> - 32.4% <sup>(a)</sup>** |
| **Aerospace & Defense - 0.2%** | **Aerospace & Defense - 0.2%** | **Aerospace & Defense - 0.2%** | **Aerospace & Defense - 0.2%** |
|  TransDigm, Inc., Senior Secured First Lien Tranche J Term Loan, 6.17% (1 mo. SOFR US + 2.50%), 02/28/2031, (0.00% Floor) |  | $506526 | $507164 |
|  TransDigm, Inc., Senior Secured First Lien Tranche N Term Loan, 6.17% (1 mo. SOFR US + 2.50%), 02/10/2033, (0.00% Floor) |  | 25000 | 25041 |
|  |  |  | 532205 |
| **Air Freight & Logistics - 0.2%** | **Air Freight & Logistics - 0.2%** | **Air Freight & Logistics - 0.2%** | **Air Freight & Logistics - 0.2%** |
|  Radar Bidco Sarl, Senior Secured First Lien Tranche B4 Term Loan, 5.00% (3 mo. EURIBOR + 3.00%), 04/25/2031, (0.00% Floor) | EUR | 410000 | 470432 |
| **Automobiles - 0.2%** | **Automobiles - 0.2%** | **Automobiles - 0.2%** | **Automobiles - 0.2%** |
|  MajorDrive Holdings IV LLC, Senior Secured First Lien Tranche B Term Loan, 8.08% (3 mo. SOFR US + 4.00%), 06/01/2028, (0.50% Floor) |  | 582118 | 530653 |
| **Beverages - 0.4%** | **Beverages - 0.4%** | **Beverages - 0.4%** | **Beverages - 0.4%** |
| Pegasus Bidco BV, Senior Secured First Lien Tranche B Term Loan | Pegasus Bidco BV, Senior Secured First Lien Tranche B Term Loan | Pegasus Bidco BV, Senior Secured First Lien Tranche B Term Loan | Pegasus Bidco BV, Senior Secured First Lien Tranche B Term Loan |
| &nbsp;&nbsp; 5.00% (3 mo. EURIBOR + 3.00%), 07/12/2029, (0.00% Floor) | EUR | 434985 | 504150 |
| &nbsp;&nbsp; 6.40% (3 mo. SOFR US + 2.75%), 07/12/2029, (0.00% Floor) |  | 555443 | 554749 |
|  |  |  | 1058899 |
| **Building Products - 0.4%** | **Building Products - 0.4%** | **Building Products - 0.4%** | **Building Products - 0.4%** |
|  Altadia Group Corporate SA, Senior Secured First Lien Tranche B Term Loan, 7.15% (6 mo. EURIBOR + 4.65%), 03/29/2029, (0.00% Floor) | EUR | 300000 | 305435 |
|  BME Group Holding BV, Senior Secured First Lien Tranche B2 Term Loan, 6.78% (3 mo. EURIBOR + 4.75%), 12/27/2029, (0.00% Floor) | EUR | 1000000 | 815745 |
|  |  |  | 1121180 |
| **Capital Markets - 0.3%** | **Capital Markets - 0.3%** | **Capital Markets - 0.3%** | **Capital Markets - 0.3%** |
|  DRW Holdings LLC, Senior Secured First Lien Tranche B Term Loan, 7.17% (1 mo. SOFR US + 3.50%), 06/26/2031, (0.00% Floor) |  | 990000 | 975150 |
| **Chemicals - 1.9%** | **Chemicals - 1.9%** | **Chemicals - 1.9%** | **Chemicals - 1.9%** |
|  Akzo Nobel Specialty Chemicals, Senior Secured First Lien Tranche B Term Loan, 5.53% (3 mo. EURIBOR + 3.50%), 04/03/2028, (0.00% Floor) | EUR | 300000 | 342943 |
|  Ceramtec, Senior Secured First Lien Tranche B Term Loan, 5.76% (1 mo. EURIBOR + 3.75%), 11/15/2029, (0.00% Floor) | EUR | 500000 | 560367 |
|  INEOS Finance PLC, Senior Secured First Lien Tranche B Term Loan, 5.39% (1 mo. EURIBOR + 3.50%), 06/23/2031, (0.00% Floor) | EUR | 247403 | 255936 |
| INEOS Quattro Holdings UK Ltd., Senior Secured First Lien Tranche B Term Loan | INEOS Quattro Holdings UK Ltd., Senior Secured First Lien Tranche B Term Loan | INEOS Quattro Holdings UK Ltd., Senior Secured First Lien Tranche B Term Loan | INEOS Quattro Holdings UK Ltd., Senior Secured First Lien Tranche B Term Loan |
| &nbsp;&nbsp; 6.14% (1 mo. EURIBOR + 4.25%), 01/29/2026, (0.00% Floor) | EUR | 200000 | 171378 |
| &nbsp;&nbsp; 6.39% (1 mo. EURIBOR + 4.50%), 03/29/2029, (0.00% Floor) | EUR | 250000 | 222723 |
|  INEOS US Finance LLC, Senior Secured First Lien Tranche B Term Loan, 6.92% (1 mo. SOFR US + 3.25%), 02/19/2030, (0.00% Floor) |  | 342759 | 300557 |
|  Kersia International, Senior Secured First Lien Term Loan, 5.63% (3 mo. EURIBOR + 3.50%), 12/18/2030, (0.00% Floor) | EUR | 500000 | 573882 |
| Nobian Finance BV, Senior Secured First Lien Tranche B Term Loan | Nobian Finance BV, Senior Secured First Lien Tranche B Term Loan | Nobian Finance BV, Senior Secured First Lien Tranche B Term Loan | Nobian Finance BV, Senior Secured First Lien Tranche B Term Loan |
| &nbsp;&nbsp; 5.78% (3 mo. EURIBOR + 3.75%), 07/09/2029, (0.00% Floor) | EUR | 185000 | 204821 |
| &nbsp;&nbsp; 5.52% (3 mo. EURIBOR + 3.50%), 07/15/2030, (0.00% Floor) | EUR | 425000 | 464668 |
|  Rohm Holding GmbH, Senior Secured First Lien Term Loan, 7.15% (6 mo. EURIBOR + 5.00%) (or 0.25% PIK), 01/29/2029, (0.00% Floor) | EUR | 486184 | 524343 |
|  SCIH Salt Holdings, Inc., Senior Secured First Lien Tranche B1 Term Loan, 6.35% (6 mo. SOFR US + 2.75%), 01/31/2029, (0.00% Floor) |  | 831616 | 830576 |
|  SCIL IV LLC, Senior Secured First Lien Tranche B1 Term Loan, 6.13% (6 mo. EURIBOR + 4.00%), 10/29/2032, (0.00% Floor) | EUR | 500000 | 575761 |
|  Touchdown Acquirer, Inc., Senior Secured First Lien Tranche B Term Loan, 6.16% (3 mo. SOFR US + 2.50%), 02/21/2031, (0.00% Floor) |  | 317205 | 313240 |
|  Windsor Holdings III LLC, Senior Secured First Lien Tranche B Term Loan, 6.42% (1 mo. SOFR US + 2.75%), 08/01/2030, (0.00% Floor) |  | 292562 | 288814 |
|  |  |  | 5630009 |
| **Commercial Services & Supplies - 2.2%** | **Commercial Services & Supplies - 2.2%** | **Commercial Services & Supplies - 2.2%** | **Commercial Services & Supplies - 2.2%** |
|  Access CIG LLC, Senior Secured First Lien Term Loan, 7.70% (3 mo. SOFR US + 4.00%), 08/19/2030, (0.50% Floor) |  | 956299 | 869434 |
|  Admiral Bidco GmbH, First Lien Tranche B Term Loan, 6.25% (3 mo. EURIBOR + 4.25%), 09/30/2032 | EUR | 215000 | 248173 |
|  Admiral Bidco GmbH, Tranche B Term Loan, 5.23%, 09/29/2032 | EUR | 165000 | 190459 |
|  Allied Universal Holdco LLC, Senior Secured First Lien Tranche B Term Loan, 6.92% (1 mo. SOFR US + 3.25%), 08/20/2032, (0.00% Floor) |  | 1094500 | 1095868 |
|  Atlas Luxco, Senior Secured First Lien Tranche B Term Loan, 5.64% (1 mo. EURIBOR + 3.75%), 08/20/2032, (0.00% Floor) | EUR | 547250 | 632305 |
|  Garda World Security Corp., Senior Secured First Lien Tranche B Term Loan, 6.42% (3 mo. SOFR US + 2.75%), 02/01/2029, (0.00% Floor) |  | 980050 | 975149 |
|  Gategroup Finance International Sarl, Senior Secured First Lien Tranche B Term Loan, 6.32% (EurIBOR (4 months) + 4.25%), 06/10/2032, (0.00% Floor) | EUR | 275000 | 316934 |
|  Luna 2 5SARL, Senior Secured First Lien Tranche B Term Loan, 5.45% (1 mo. EURIBOR + 3.50%), 06/28/2032, (0.00% Floor) | EUR | 500000 | 578159 |
|  Talbot Participation SAS, Senior Secured First Lien Tranche B Term Loan, 5.13% (3 mo. EURIBOR + 3.00%), 07/27/2032, (0.00% Floor) | EUR | 335000 | 386606 |
|  Trugreen LP, Senior Secured First Lien Tranche B Term Loan, 7.87% (3 mo. SOFR US + 4.00%), 11/02/2027, (0.75% Floor) |  | 595157 | 568375 |
|  TTD Holding IV GmbH, Senior Secured First Lien Tranche B5 Term Loan, 5.44% (1 mo. EURIBOR + 3.50%), 02/05/2029, (0.00% Floor) | EUR | 500000 | 571186 |
|  |  |  | 6432648 |
| **Communications Equipment - 0.3%** | **Communications Equipment - 0.3%** | **Communications Equipment - 0.3%** | **Communications Equipment - 0.3%** |
|  Viasat, Inc., Senior Secured First Lien Tranche B Term Loan, 8.40% (1 mo. SOFR US + 4.50%), 03/05/2029, (0.50% Floor) |  | 760493 | 763873 |
| **Construction & Engineering - 0.4%** | **Construction & Engineering - 0.4%** | **Construction & Engineering - 0.4%** | **Construction & Engineering - 0.4%** |
|  Artera Services LLC, Senior Secured First Lien Term Loan, 8.17% (1 mo. SOFR US + 4.50%), 02/10/2031, (0.00% Floor) |  | 311852 | 267542 |
|  Tiger Acquisition LLC, Senior Secured First Lien Tranche B Term Loan, 6.18% (1 mo. SOFR US + 2.50%), 08/23/2032, (0.00% Floor) |  | 891695 | 893590 |
|  |  |  | 1161132 |
| **Consumer Staples Distribution & Retail - 0.2%** | **Consumer Staples Distribution & Retail - 0.2%** | **Consumer Staples Distribution & Retail - 0.2%** | **Consumer Staples Distribution & Retail - 0.2%** |
|  Boots Group Bidco Ltd., Senior Secured First Lien Tranche B Term Loan, 5.40% (3 mo. EURIBOR + 3.25%), 08/30/2032, (0.00% Floor) | EUR | 390000 | 451992 |
|  Prosol, Tranche B2 Term Loan, 5.64%, 07/12/2033 | EUR | 148059 | 170600 |
|  ZF Invest SAS, First Lien Tranche B Term Loan, 5.70% (3 mo. EURIBOR + 3.75%), 02/28/2033 | EUR | 106941 | 123223 |
|  |  |  | 745815 |
| **Containers & Packaging - 0.6%** | **Containers & Packaging - 0.6%** | **Containers & Packaging - 0.6%** | **Containers & Packaging - 0.6%** |
|  Charter Next Generation, Inc., Senior Secured First Lien Tranche B Term Loan, 6.17% (1 mo. SOFR US + 2.50%), 12/02/2030, (0.00% Floor) |  | 869579 | 865474 |
|  Clydesdale Acquisition Holdings, Inc., Senior Secured First Lien Tranche B Term Loan, 6.92% (1 mo. SOFR US + 3.25%), 04/01/2032, (0.50% Floor) |  | 494847 | 463486 |
|  Proampac PG Borrower LLC, Senior Secured First Lien Tranche B Term Loan, 7.78% (1 mo. SOFR US + 4.00%), 03/07/2033, (0.00% Floor) |  | 525000 | 508331 |
|  |  |  | 1837291 |
| **Distributors - 0.2%** | **Distributors - 0.2%** | **Distributors - 0.2%** | **Distributors - 0.2%** |
|  Dealer Tire Financial LLC, Senior Secured First Lien Tranche B5 Term Loan, 6.67% (1 mo. SOFR US + 3.00%), 07/02/2031, (0.50% Floor) |  | 688340 | 687194 |
| **Diversified Consumer Services - 1.7%** | **Diversified Consumer Services - 1.7%** | **Diversified Consumer Services - 1.7%** | **Diversified Consumer Services - 1.7%** |
|  AI Aqua Merger Sub, Inc., Senior Secured First Lien Tranche B Term Loan, 6.41% (1 mo. SOFR US + 2.75%), 07/31/2028, (0.00% Floor) |  | 1048176 | 1047028 |
|  Armorica Lux Sarl, Senior Secured First Lien Tranche B Term Loan, 6.95% (3 mo. EURIBOR + 4.93%), 07/28/2028, (0.00% Floor) | EUR | 500000 | 559145 |
|  Babilou SAS, Senior Secured First Lien Tranche B Term Loan, 6.03% (3 mo. EURIBOR + 4.00%), 11/18/2030, (0.00% Floor) | EUR | 455000 | 500058 |
|  Cervantes Bidco SL, Senior Secured First Lien Tranche B Term Loan, 5.02% (3 mo. EURIBOR + 3.00%), 12/16/2031, (0.00% Floor) | EUR | 425000 | 491025 |
|  Fugue Finance LLC, Senior Secured First Lien Tranche B Term Loan, 5.92% (3 mo. SOFR US + 2.25%), 01/09/2032, (0.50% Floor) |  | 243027 | 240521 |
|  Houghton Mifflin Harcourt Co., Senior Secured First Lien Tranche B Term Loan, 9.12% (1 mo. SOFR US + 5.25%), 04/09/2029, (0.50% Floor) |  | 430374 | 366113 |
|  KUEHG Corp., Senior Secured First Lien Tranche B Term Loan, 6.45% (3 mo. SOFR US + 2.75%), 06/12/2030, (0.50% Floor) |  | 1083654 | 975288 |
|  Renaissance Holdings Corp., Senior Secured First Lien Tranche B Term Loan, 7.67% (3 mo. SOFR US + 4.00%), 04/08/2030, (0.50% Floor) |  | 579787 | 416905 |
|  University Support Services LLC, Senior Secured First Lien Tranche B Term Loan, 6.42% (1 mo. SOFR US + 2.75%), 02/12/2029, (0.50% Floor) |  | 474475 | 466321 |
|  |  |  | 5062404 |
| **Diversified Telecommunication Services - 0.6%** | **Diversified Telecommunication Services - 0.6%** | **Diversified Telecommunication Services - 0.6%** | **Diversified Telecommunication Services - 0.6%** |
|  Altice France SA, Senior Secured First Lien Tranche B14 Term Loan, 8.89% (3 mo. EURIBOR + 6.88%), 05/15/2031, (0.00% Floor) | EUR | 493225 | 572474 |
|  Iridium Satellite LLC, Senior Secured First Lien Tranche B4 Term Loan, 5.92% (1 mo. SOFR US + 2.25%), 09/20/2030, (0.75% Floor) |  | 750000 | 735315 |
|  Numericable, Tranche B11 Term Loan, 7.80%, 04/30/2028 |  | 350000 | 348687 |
|  Uniti Services LLC, Senior Secured First Lien Tranche B Term Loan, 7.67% (1 mo. SOFR US + 4.00%), 10/06/2032, (0.00% Floor) |  | 110572 | 110918 |
|  |  |  | 1767394 |
| **Electric Utilities - 0.1%** | **Electric Utilities - 0.1%** | **Electric Utilities - 0.1%** | **Electric Utilities - 0.1%** |
|  Cornerstone Generation LLC, Senior Secured First Lien Tranche B Term Loan, 5.92% (3 mo. SOFR US + 2.25%), 08/11/2032, (0.00% Floor) |  | 179846 | 180232 |
| **Electronic Equipment, Instruments & Components - 0.1%** | **Electronic Equipment, Instruments & Components - 0.1%** | **Electronic Equipment, Instruments & Components - 0.1%** | **Electronic Equipment, Instruments & Components - 0.1%** |
|  Project Aurora US Finco, Inc., Senior Secured First Lien Tranche B Term Loan, 5.38% (3 mo. EURIBOR + 3.25%), 12/06/2032, (0.00% Floor) | EUR | 310000 | 358149 |
| **Entertainment - 0.9%** | **Entertainment - 0.9%** | **Entertainment - 0.9%** | **Entertainment - 0.9%** |
|  City Football Group Ltd., Senior Secured First Lien Tranche B1 Term Loan, 7.40% (1 mo. SOFR US + 3.50%), 07/22/2030, (0.00% Floor) |  | 1022802 | 1021846 |
|  Elecronic Arts, Tranche B2 Term Loan, 5.39%, 03/25/2033 | EUR | 500000 | 573790 |
|  Learfield Communications LLC, Senior Secured First Lien Tranche B Term Loan, 8.17% (1 mo. SOFR US + 4.50%), 06/30/2028, (0.00% Floor) |  | 200965 | 201698 |
|  StubHub Holdco Sub LLC, Senior Secured First Lien Tranche B Term Loan, 8.42% (1 mo. SOFR US + 4.75%), 03/15/2030, (0.00% Floor) |  | 751758 | 742128 |
|  |  |  | 2539462 |
| **Financial Services - 0.2%** | **Financial Services - 0.2%** | **Financial Services - 0.2%** | **Financial Services - 0.2%** |
|  Apex Group Treasury Ltd., Senior Secured First Lien Tranche B Term Loan, 5.64% (1 mo. EURIBOR + 3.75%), 02/27/2032, (0.00% Floor) | EUR | 105000 | 111960 |
|  Galaxy Bidco Ltd., Senior Secured First Lien Tranche B Term Loan, 5.87% (6 mo. EURIBOR + 3.75%), 12/17/2029, (0.00% Floor) | EUR | 500000 | 580508 |
|  |  |  | 692468 |
| **Food Products - 0.6%** | **Food Products - 0.6%** | **Food Products - 0.6%** | **Food Products - 0.6%** |
|  Froneri Lux FinCo SARL, Senior Secured First Lien Tranche B3 Term Loan, 4.90% (6 mo. EURIBOR + 2.75%), 09/30/2031, (0.00% Floor) | EUR | 500000 | 569403 |
|  POP Bidco SAS, Senior Secured First Lien Tranche B Term Loan, 5.90% (6 mo. EURIBOR + 3.75%), 11/26/2031, (0.00% Floor) | EUR | 510000 | 590014 |
|  Upfield (Flora Food), Senior Secured First Lien Tranche B11 Term Loan, 9.06% (SONIA + 5.25%), 01/03/2028, (0.00% Floor) | GBP | 500000 | 633670 |
|  |  |  | 1793087 |
| **Ground Transportation - 0.2%** | **Ground Transportation - 0.2%** | **Ground Transportation - 0.2%** | **Ground Transportation - 0.2%** |
|  Kenan Advantage Group, Inc., Senior Secured First Lien Tranche B4 Term Loan, 6.92% (1 mo. SOFR US + 3.25%), 01/25/2029, (0.00% Floor) |  | 700206 | 693029 |
| **Health Care Equipment & Supplies - 0.3%** | **Health Care Equipment & Supplies - 0.3%** | **Health Care Equipment & Supplies - 0.3%** | **Health Care Equipment & Supplies - 0.3%** |
|  Argent Bidco SAS, First Lien Tranche B Term Loan, 5.32% (3 mo. EURIBOR + 3.25%), 11/22/2032 | EUR | 500000 | 578740 |
|  Hopper Merger Sub, Inc., First Lien Tranche B Term Loan, 6.67% (1 mo. Term SOFR + 2.25%), 01/14/2033 |  | 400000 | 395726 |
|  |  |  | 974466 |
| **Health Care Providers & Services - 3.5%** | **Health Care Providers & Services - 3.5%** | **Health Care Providers & Services - 3.5%** | **Health Care Providers & Services - 3.5%** |
|  Almaviva Developpement SASU, Senior Secured First Lien Tranche B Term Loan, 6.38% (3 mo. EURIBOR + 4.25%), 04/29/2031, (0.00% Floor) | EUR | 500000 | 563601 |
| Baart Programs, Inc., Senior Secured First Lien Tranche DD Delay Draw Term Loan | Baart Programs, Inc., Senior Secured First Lien Tranche DD Delay Draw Term Loan | Baart Programs, Inc., Senior Secured First Lien Tranche DD Delay Draw Term Loan | Baart Programs, Inc., Senior Secured First Lien Tranche DD Delay Draw Term Loan |
| &nbsp;&nbsp; 8.96% (1 mo. SOFR US + 5.00%) (or 5.00% PIK), 06/11/2027, (1.00% Floor) <sup>(b)</sup> |  | 3489 | 3101 |
| &nbsp;&nbsp; 9.22% (3 mo. SOFR US + 5.00%), 06/11/2027, (1.00% Floor) <sup>(b)</sup> |  | 697772 | 620180 |
|  Baart Programs, Inc., Senior Secured First Lien Tranche B Term Loan, 9.22% (3 mo. SOFR US + 5.00%), 06/11/2027, (1.00% Floor) <sup>(b)</sup> |  | 225074 | 200046 |
| Baart Programs, Inc., Senior Secured Second Lien Tranche DD Delay Draw Term Loan | Baart Programs, Inc., Senior Secured Second Lien Tranche DD Delay Draw Term Loan | Baart Programs, Inc., Senior Secured Second Lien Tranche DD Delay Draw Term Loan | Baart Programs, Inc., Senior Secured Second Lien Tranche DD Delay Draw Term Loan |
| &nbsp;&nbsp; 11.76% (3 mo. SOFR US + 8.50%), 06/11/2028, (1.00% Floor) <sup>(b)</sup> |  | 109025 | 3271 |
| &nbsp;&nbsp; 14.72% (3 mo. SOFR US + 8.50%), 06/11/2028, (1.00% Floor) <sup>(b)</sup> |  | 475131 | 14254 |
|  Celeste BidCo BV, Senior Secured First Lien Tranche B2 Term Loan, 5.53% (3 mo. EURIBOR + 3.50%), 07/02/2029, (0.00% Floor) | EUR | 235000 | 272000 |
|  CHG Healthcare Services, Inc., Senior Secured First Lien Tranche B1 Term Loan, 6.42% (3 mo. SOFR US + 2.75%), 09/29/2028, (0.50% Floor) |  | 875338 | 877115 |
|  Covetrus, Inc., Senior Secured First Lien Term Loan, 8.70% (3 mo. SOFR US + 5.00%), 10/15/2029, (0.50% Floor) |  | 886710 | 828670 |
|  Elsan SAS, First Lien Tranche B Term Loan, 5.58% (3 mo. EURIBOR + 3.50%), 09/17/2031 | EUR | 500000 | 542590 |
|  Examworks Bidco, Inc., Senior Secured First Lien Tranche B Term Loan, 6.17% (1 mo. SOFR US + 2.50%), 02/07/2033, (0.00% Floor) |  | 686957 | 686960 |
|  Global Medical Response, Inc., Senior Secured First Lien Tranche B Term Loan, 7.17% (3 mo. SOFR US + 3.50%), 09/20/2032, (0.00% Floor) |  | 638050 | 636853 |
|  HomeVi SASU, Senior Secured First Lien Tranche B Term Loan, 6.78% (3 mo. EURIBOR + 4.75%), 10/31/2029, (0.00% Floor) | EUR | 500000 | 577633 |
|  Independent Vetcare, Senior Secured First Lien Tranche B13 Term Loan, 8.97% (SONIA + 5.00%), 12/12/2028, (0.00% Floor) | GBP | 215000 | 283387 |
|  IVI America LLC, Senior Secured First Lien Tranche B9 Term Loan, 6.95% (3 mo. SOFR US + 3.25%), 04/09/2031, (0.00% Floor) |  | 541778 | 546066 |
|  MedMark Services, First Lien Revolver, 8.93%, 06/11/2026 <sup>(b)(c)</sup> |  | 21806 | 19192 |
|  Nidda Healthcare Holding GmbH, Senior Secured First Lien Tranche B Term Loan, 5.52% (3 mo. EURIBOR + 3.50%), 12/09/2032, (0.00% Floor) | EUR | 420000 | 485855 |
|  Schoen Klinik SE, Senior Secured First Lien Tranche B2 Term Loan, 5.13% (3 mo. EURIBOR + 3.00%), 01/10/2031, (0.00% Floor) | EUR | 285000 | 330078 |
|  Southern Veterinary Partners LLC, Senior Secured First Lien Tranche B Term Loan, 6.18% (1 mo. SOFR US + 2.50%), 12/04/2031, (0.00% Floor) |  | 692766 | 687688 |
|  Takecare Bidco SAS, Senior Secured First Lien Tranche B Term Loan, 5.38% (3 mo. EURIBOR + 3.25%), 12/17/2031, (0.00% Floor) | EUR | 500000 | 579012 |
|  US Renal Care, Inc., Senior Secured First Lien Term Loan, 8.90% (1 mo. SOFR US + 5.00%), 06/28/2028, (0.00% Floor) |  | 645026 | 609213 |
|  VetStrategy Canada Holdings, Inc., First Lien Tranche B Term Loan, 7.42% (3 mo. Term SOFR + 3.75%), 12/06/2028 |  | 784131 | 781288 |
|  |  |  | 10148053 |
| **Health Care Technology - 1.0%** | **Health Care Technology - 1.0%** | **Health Care Technology - 1.0%** | **Health Care Technology - 1.0%** |
|  athenaHealth Group, Inc., Senior Secured First Lien Tranche B Term Loan, 6.42% (1 mo. SOFR US + 2.75%), 02/15/2029, (0.50% Floor) |  | 1169624 | 1149887 |
|  Cotiviti, Inc., Senior Secured First Lien Tranche B Term Loan, 6.42% (1 mo. SOFR US + 2.75%), 05/01/2031, (0.00% Floor) |  | 395980 | 365788 |
|  PointClickCare Technologies, Inc., Senior Secured First Lien Tranche B Term Loan, 6.42% (1 mo. SOFR US + 2.75%), 11/03/2031, (0.00% Floor) |  | 692271 | 689460 |
|  Zelis Payments Buyer, Inc., Senior Secured First Lien Tranche B Term Loan, 6.92% (1 mo. SOFR US + 3.25%), 11/26/2031, (0.00% Floor) |  | 851225 | 825795 |
|  |  |  | 3030930 |
| **Hotels, Restaurants & Leisure - 1.6%** | **Hotels, Restaurants & Leisure - 1.6%** | **Hotels, Restaurants & Leisure - 1.6%** | **Hotels, Restaurants & Leisure - 1.6%** |
|  Alterra Mountain Co., Senior Secured First Lien Tranche B6 Term Loan, 6.17% (1 mo. SOFR US + 2.50%), 08/17/2028, (0.00% Floor) |  | 729915 | 730601 |
|  Banijay, Senior Secured First Lien Tranche B Term Loan, 4.54% (2 mo. EURIBOR + 2.50%), 12/10/2031, (0.00% Floor) | EUR | 500000 | 571631 |
|  Casper Bidco SASU, Senior Secured First Lien Tranche B Term Loan, 5.37% (3 mo. EURIBOR + 3.25%), 03/28/2031, (0.00% Floor) | EUR | 345000 | 396726 |
|  Fertitta Entertainment LLC, First Lien Tranche B Term Loan, 6.92% (1 mo. Term SOFR + 3.25%), 01/29/2029 |  | 175000 | 171938 |
|  Flynn Restaurant Group LP, Senior Secured First Lien Tranche B2 Term Loan, 7.42% (1 mo. SOFR US + 3.75%), 01/28/2032, (0.00% Floor) |  | 868235 | 854747 |
|  Kingpin Intermediate Holdings LLC, Senior Secured First Lien Tranche B Term Loan, 6.92% (1 mo. SOFR US + 3.25%), 09/22/2032, (0.00% Floor) |  | 1089945 | 997300 |
|  Tacala Investment Corp., Senior Secured First Lien Tranche B Term Loan, 6.67% (1 mo. SOFR US + 3.00%), 01/31/2031, (0.00% Floor) |  | 559473 | 560122 |
|  Whatabrands LLC, Senior Secured First Lien Tranche B Term Loan, 6.17% (1 mo. SOFR US + 2.50%), 08/03/2028, (0.50% Floor) |  | 275819 | 275696 |
|  |  |  | 4558761 |
| **Household Durables - 0.3%** | **Household Durables - 0.3%** | **Household Durables - 0.3%** | **Household Durables - 0.3%** |
|  Hunter Douglas, Inc., Senior Secured First Lien Tranche B1 Term Loan, 6.70% (3 mo. SOFR US + 3.00%), 01/20/2032, (0.00% Floor) |  | 761915 | 759614 |
| **Independent Power and Renewable Electricity Producers - 0.3%** | **Independent Power and Renewable Electricity Producers - 0.3%** | **Independent Power and Renewable Electricity Producers - 0.3%** | **Independent Power and Renewable Electricity Producers - 0.3%** |
|  EFS Cogen Holdings I LLC, Senior Secured First Lien Tranche B Term Loan, 6.70% (3 mo. SOFR US + 3.00%), 08/05/2032, (0.00% Floor) |  | 797889 | 800447 |
| **Insurance - 1.4%** | **Insurance - 1.4%** | **Insurance - 1.4%** | **Insurance - 1.4%** |
|  Acrisure LLC, Senior Secured First Lien Tranche B6 Term Loan, 6.67% (1 mo. SOFR US + 3.00%), 11/06/2030, (0.00% Floor) |  | 1044842 | 1014281 |
|  Amynta Agency Borrower, Inc., Senior Secured First Lien Tranche B Term Loan, 6.17% (1 mo. SOFR US + 2.50%), 12/29/2031, (0.00% Floor) |  | 990776 | 977861 |
|  Asurion LLC, Senior Secured First Lien Tranche B10 Term Loan, 7.87% (1 mo. SOFR US + 4.00%), 08/21/2028, (0.00% Floor) |  | 624666 | 625122 |
|  Asurion LLC, Senior Secured Second Lien Tranche B4 Term Loan, 9.15% (1 mo. SOFR US + 5.25%), 01/22/2029, (0.00% Floor) |  | 515701 | 513169 |
|  Asurion LLC, Senior Secured First Lien Tranche B14 Term Loan, 7.42% (1 mo. SOFR US + 3.75%), 02/23/2033, (0.00% Floor) |  | 11778 | 11402 |
|  CRC Insurance Group LLC, Senior Secured Second Lien Term Loan, 8.45% (3 mo. SOFR US + 4.75%), 05/06/2032, (0.00% Floor) |  | 210526 | 209210 |
|  DIOT-SIACI BidCo SAS, Senior Secured First Lien Tranche B Term Loan, 5.38% (3 mo. EURIBOR + 3.25%), 07/26/2032, (0.00% Floor) | EUR | 525000 | 602009 |
|  Trucordia Insurance Holdings LLC, First Lien Tranche B Term Loan, 6.92% (1 mo. Term SOFR + 3.25%), 06/17/2032 |  | 150000 | 138750 |
|  |  |  | 4091804 |
| **Interactive Media & Services - 0.1%** | **Interactive Media & Services - 0.1%** | **Interactive Media & Services - 0.1%** | **Interactive Media & Services - 0.1%** |
|  GoodRx, Inc., Senior Secured First Lien Tranche B Term Loan, 7.42% (1 mo. SOFR US + 3.75%), 07/10/2029, (0.00% Floor) |  | 286435 | 258937 |
| **Leisure Products - 0.4%** | **Leisure Products - 0.4%** | **Leisure Products - 0.4%** | **Leisure Products - 0.4%** |
|  Peloton Interactive, Inc., Senior Secured First Lien Term Loan, 9.17% (1 mo. SOFR US + 5.50%), 05/30/2029, (0.00% Floor) |  | 1076413 | 1080783 |
| **Life Sciences Tools & Services - 0.8%** | **Life Sciences Tools & Services - 0.8%** | **Life Sciences Tools & Services - 0.8%** | **Life Sciences Tools & Services - 0.8%** |
|  PAREXEL International Corp., Senior Secured First Lien Tranche B Term Loan, 6.42% (1 mo. SOFR US + 2.75%), 12/12/2031, (0.00% Floor) |  | 692265 | 690822 |
|  Sotera Health Holdings LLC, Senior Secured First Lien Tranche B Term Loan, 6.17% (1 mo. SOFR US + 2.50%), 05/30/2031, (0.00% Floor) |  | 728296 | 729891 |
|  Star Parent, Inc., Senior Secured First Lien Tranche B Term Loan, 7.70% (3 mo. SOFR US + 4.00%), 09/30/2030, (0.00% Floor) |  | 803804 | 795838 |
|  |  |  | 2216551 |
| **Machinery - 0.5%** | **Machinery - 0.5%** | **Machinery - 0.5%** | **Machinery - 0.5%** |
|  Delachaux Group SA, Senior Secured First Lien Tranche B Term Loan, 5.28% (3 mo. EURIBOR + 3.25%), 04/16/2029, (0.00% Floor) | EUR | 220509 | 256469 |
|  TK Elevator Midco GmbH, Senior Secured First Lien Tranche B Term Loan, 5.15% (6 mo. EURIBOR + 3.00%), 04/30/2030, (0.00% Floor) | EUR | 460000 | 529495 |
|  TK Elevator US Newco, Inc., First Lien Tranche B Term Loan, 6.43% (1 mo. Term SOFR + 2.75%), 04/30/2030 |  | 250000 | 250678 |
|  TSG Solutions Holding SAS, Senior Secured First Lien Tranche B1 Term Loan, 5.28% (3 mo. EURIBOR + 3.25%), 05/28/2032, (0.00% Floor) | EUR | 300000 | 346901 |
|  |  |  | 1383543 |
| **Media - 1.5%** | **Media - 1.5%** | **Media - 1.5%** | **Media - 1.5%** |
|  Aragorn Parent Corp., Senior Secured First Lien Tranche B Term Loan, 7.17% (1 mo. SOFR US + 3.50%), 12/15/2028, (0.00% Floor) |  | 637158 | 638352 |
|  Century DE Buyer LLC, Senior Secured First Lien Tranche B Term Loan, 6.67% (3 mo. SOFR US + 3.00%), 10/30/2030, (0.00% Floor) |  | 344776 | 336229 |
|  Directv Financing LLC, Senior Secured First Lien Tranche EXT Term Loan, 9.44% (3 mo. SOFR US + 5.25%), 08/02/2029, (0.75% Floor) |  | 667278 | 670007 |
|  McGraw-Hill Education, Inc., Senior Secured First Lien Tranche B2 Term Loan, 6.42% (1 mo. SOFR US + 2.75%), 08/06/2031, (0.50% Floor) |  | 429280 | 429280 |
|  Nexstar Broadcasting, Tranche B7 Term Loan, 6.43%, 03/21/2033 |  | 100000 | 99000 |
| Univision Communications, Inc., Senior Secured First Lien Tranche B Term Loan | Univision Communications, Inc., Senior Secured First Lien Tranche B Term Loan | Univision Communications, Inc., Senior Secured First Lien Tranche B Term Loan | Univision Communications, Inc., Senior Secured First Lien Tranche B Term Loan |
| &nbsp;&nbsp; 7.15% (1 mo. SOFR US + 3.25%), 01/31/2029, (0.75% Floor) |  | 592288 | 586365 |
| &nbsp;&nbsp; 7.95% (3 mo. SOFR US + 4.25%), 06/25/2029, (0.50% Floor) |  | 483668 | 482762 |
|  Virgin Media Bristol LLC, Senior Secured First Lien Tranche Y Term Loan, 7.15% (6 mo. SOFR US + 3.18%), 03/31/2031, (0.00% Floor) |  | 185000 | 169372 |
|  Vmed O2 UK Holdco 4 Ltd., Senior Secured First Lien Tranche AF Term Loan, 4.94% (1 mo. EURIBOR + 3.00%), 10/15/2031, (0.00% Floor) | EUR | 115000 | 124298 |
| WideOpenWest Finance LLC, Senior Secured First Lien Term Loan | WideOpenWest Finance LLC, Senior Secured First Lien Term Loan | WideOpenWest Finance LLC, Senior Secured First Lien Term Loan | WideOpenWest Finance LLC, Senior Secured First Lien Term Loan |
| &nbsp;&nbsp; 11.19% (3 mo. SOFR US + 7.00%), 12/11/2028, (1.50% Floor) |  | 335518 | 342438 |
| &nbsp;&nbsp; 7.19% (3 mo. SOFR US + 3.00%), 12/11/2028, (1.50% Floor) |  | 471628 | 438678 |
|  |  |  | 4316781 |
| **Metals & Mining - 0.1%** | **Metals & Mining - 0.1%** | **Metals & Mining - 0.1%** | **Metals & Mining - 0.1%** |
|  Arsenal AIC Parent LLC, Senior Secured First Lien Tranche B Term Loan, 6.42% (1 mo. SOFR US + 2.75%), 08/19/2030, (0.00% Floor) |  | 172293 | 172939 |
| **Oil, Gas & Consumable Fuels - 0.5%** | **Oil, Gas & Consumable Fuels - 0.5%** | **Oil, Gas & Consumable Fuels - 0.5%** | **Oil, Gas & Consumable Fuels - 0.5%** |
|  Freeport LNG Investments LLLP, Senior Secured First Lien Term Loan, 6.89% (3 mo. SOFR US + 3.25%), 01/31/2033, (0.00% Floor) |  | 1050000 | 1051753 |
|  Traverse Midstream Partners LLC, Senior Secured First Lien Tranche B Term Loan, 6.17% (3 mo. SOFR US + 2.50%), 02/16/2028, (0.50% Floor) |  | 500000 | 500625 |
|  |  |  | 1552378 |
| **Personal Care Products - 0.2%** | **Personal Care Products - 0.2%** | **Personal Care Products - 0.2%** | **Personal Care Products - 0.2%** |
|  KDC/ONE Development Corp., Inc., First Lien Term Loan, 7.17% (1 mo. Term SOFR + 3.50%), 08/15/2028 |  | 500000 | 496460 |
| **Pharmaceuticals - 0.9%** | **Pharmaceuticals - 0.9%** | **Pharmaceuticals - 0.9%** | **Pharmaceuticals - 0.9%** |
|  AI Sirona Luxembourg Acquisition Sarl, Senior Secured First Lien Tranche B5 Term Loan, 5.89% (1 mo. EURIBOR + 4.00%), 12/16/2030, (0.00% Floor) | EUR | 250000 | 289325 |
|  AI Sirona Luxembourg Acquisition Sarl, Senior Secured First Lien Tranche B3 Term Loan, 5.89% (1 mo. EURIBOR + 4.00%), 09/29/2028, (0.00% Floor) | EUR | 250000 | 288242 |
|  Althea Acquisition Bidco SARL, First Lien Tranche B Term Loan, 5.28% (3 mo. EURIBOR + 3.25%), 01/20/2033 | EUR | 550000 | 632758 |
|  Curium Bidco Sarl, Senior Secured First Lien Tranche B Term Loan, 6.67% (3 mo. SOFR US + 3.00%), 08/07/2031, (0.00% Floor) |  | 910464 | 909894 |
|  Ethypharm (Financiere Verdi), Senior Secured First Lien Tranche B Term Loan, 5.63% (3 mo. EURIBOR + 3.50%), 04/17/2028, (0.00% Floor) | EUR | 250000 | 288785 |
|  Pharmanovia Bidco Ltd., Senior Secured First Lien Tranche B3 Term Loan, 6.26% (3 mo. EURIBOR + 4.25%), 02/06/2030, (0.00% Floor) | EUR | 300000 | 203527 |
|  |  |  | 2612531 |
| **Professional Services - 1.9%** | **Professional Services - 1.9%** | **Professional Services - 1.9%** | **Professional Services - 1.9%** |
|  Advantage Sales & Marketing, Inc., Senior Secured First Lien Term Loan, 9.90% (1 mo. SOFR US + 6.00%), 04/18/2030, (0.00% Floor) |  | 472614 | 358891 |
|  Blackhawk Network Holdings, Inc., Senior Secured First Lien Tranche B3 Term Loan, 7.17% (1 mo. SOFR US + 3.50%), 03/12/2029, (0.00% Floor) |  | 934446 | 923816 |
|  Dayforce Bidco LLC, Senior Secured First Lien Tranche B Term Loan, 6.66% (3 mo. SOFR US + 3.00%), 02/04/2033, (0.00% Floor) |  | 500000 | 474305 |
|  DTI Holdco, Inc., Senior Secured First Lien Tranche B Term Loan, 7.67% (1 mo. SOFR US + 4.00%), 04/26/2029, (0.75% Floor) |  | 576792 | 499407 |
|  Eisner Advisory Group LLC, Senior Secured First Lien Tranche B Term Loan, 7.67% (1 mo. SOFR US + 4.00%), 02/28/2031, (0.50% Floor) |  | 565254 | 539818 |
|  Element Materials Technology Group US Holdings, Inc., Senior Secured First Lien Tranche B Term Loan, 7.20% (3 mo. SOFR US + 3.50%), 06/25/2029, (0.50% Floor) |  | 768135 | 771500 |
|  Grant Thornton Advisors LLC, Senior Secured First Lien Tranche B1 Term Loan, 6.42% (1 mo. SOFR US + 2.75%), 05/30/2031, (0.00% Floor) |  | 391544 | 366500 |
|  Planet US Buyer LLC, Senior Secured First Lien Tranche B Term Loan, 6.67% (3 mo. SOFR US + 3.00%), 02/10/2031, (0.00% Floor) |  | 614063 | 615023 |
|  Project Alpha Intermediate Holding, Senior Secured First Lien Tranche B Term Loan, 6.95% (3 mo. SOFR US + 3.25%), 10/28/2030, (0.50% Floor) |  | 735514 | 560664 |
|  Skopima Consilio Parent LLC, Senior Secured First Lien Term Loan, 7.42% (1 mo. SOFR US + 3.75%), 05/17/2028, (0.50% Floor) |  | 694154 | 546428 |
|  |  |  | 5656352 |
| **Semiconductors & Semiconductor Equipment - 0.2%** | **Semiconductors & Semiconductor Equipment - 0.2%** | **Semiconductors & Semiconductor Equipment - 0.2%** | **Semiconductors & Semiconductor Equipment - 0.2%** |
|  Gryphon Acquire NewCo LLC, Senior Secured First Lien Tranche B Term Loan, 6.67% (3 mo. SOFR US + 3.00%), 09/13/2032, (0.00% Floor) |  | 500000 | 501095 |
| **Software - 4.0%** | **Software - 4.0%** | **Software - 4.0%** | **Software - 4.0%** |
|  Athena BidCo GmbH, Senior Secured First Lien Tranche B Term Loan, 5.63% (3 mo. EURIBOR + 3.50%), 05/20/2032, (0.00% Floor) | EUR | 500000 | 565315 |
|  Avalara, Inc., Senior Secured First Lien Tranche B Term Loan, 6.45% (3 mo. SOFR US + 2.75%), 03/26/2032, (0.00% Floor) |  | 872415 | 853876 |
|  Boxer Parent Co., Inc., Senior Secured First Lien Tranche B Term Loan, 6.67% (3 mo. SOFR US + 3.00%), 07/30/2031, (0.00% Floor) |  | 127710 | 118757 |
|  Capstone Borrower, Inc., Senior Secured First Lien Tranche B Term Loan, 6.45% (3 mo. SOFR US + 2.75%), 06/17/2030, (0.00% Floor) |  | 372814 | 355385 |
|  Castle US Holding Corp., Senior Secured First Lien Tranche B1 Term Loan, 6.28% (3 mo. EURIBOR + 4.25%), 05/31/2030, (0.00% Floor) | EUR | 217222 | 107336 |
|  Cloud Software Group, Inc., Senior Secured First Lien Tranche B1 Term Loan, 6.95% (3 mo. SOFR US + 3.25%), 08/16/2032, (0.00% Floor) |  | 627927 | 576346 |
|  Cloud Software Group, Inc., Senior Secured First Lien Tranche B2 Term Loan, 6.95% (3 mo. SOFR US + 3.25%), 03/24/2031, (0.00% Floor) |  | 279283 | 256661 |
|  Darktrace Finco US LLC, Senior Secured First Lien Tranche B Term Loan, 6.90% (3 mo. SOFR US + 3.25%), 10/09/2031, (0.00% Floor) |  | 664496 | 638002 |
|  Darktrace Finco US LLC, Senior Secured Second Lien Term Loan, 8.90% (3 mo. SOFR US + 5.25%), 10/12/2032, (0.00% Floor) |  | 305000 | 283652 |
|  Icon Parent, Inc., Senior Secured First Lien Tranche B Term Loan, 6.44% (3 mo. SOFR US + 2.75%), 11/13/2031, (0.00% Floor) |  | 767490 | 738229 |
|  Kaseya, Inc., Senior Secured First Lien Tranche B Term Loan, 6.92% (1 mo. SOFR US + 3.25%), 03/22/2032, (0.00% Floor) |  | 1121467 | 1050546 |
|  Marcel Bidco GmbH, Senior Secured First Lien Tranche B Term Loan, 5.26% (3 mo. EURIBOR + 3.25%), 11/11/2030, (0.00% Floor) | EUR | 300000 | 342368 |
|  McAfee Corp., Senior Secured First Lien Tranche B1 Term Loan, 6.67% (1 mo. SOFR US + 3.00%), 03/01/2029, (0.50% Floor) |  | 684289 | 613294 |
|  McAfee Corp., Senior Secured First Lien Tranche B2 Term Loan, 5.53% (3 mo. EURIBOR + 3.50%), 03/01/2029, (0.00% Floor) | EUR | 490692 | 524515 |
|  Mermaid Bidco, Inc., Senior Secured First Lien Tranche B Term Loan, 5.78% (3 mo. EURIBOR + 3.75%), 07/02/2031, (0.00% Floor) | EUR | 450000 | 507262 |
|  Mitchell International, Inc., Senior Secured First Lien Tranche B Term Loan, 6.67% (1 mo. SOFR US + 3.00%), 06/17/2031, (0.00% Floor) |  | 716020 | 685178 |
|  Mitchell International, Inc., Senior Secured Second Lien Term Loan, 8.92% (1 mo. SOFR US + 5.25%), 06/17/2032, (0.00% Floor) |  | 310000 | 280841 |
|  Polaris Newco LLC, Senior Secured First Lien Tranche B Term Loan, 6.03% (3 mo. EURIBOR + 4.00%), 06/05/2028, (0.00% Floor) | EUR | 238750 | 235026 |
|  Proofpoint, Inc., Senior Secured First Lien Tranche B Term Loan, 6.70% (3 mo. SOFR US + 3.00%), 08/31/2028, (0.50% Floor) |  | 1287415 | 1248258 |
|  team.blue Finco SARL, Senior Secured First Lien Tranche B Term Loan, 5.63% (3 mo. EURIBOR + 3.50%), 09/28/2029, (0.00% Floor) | EUR | 300000 | 332309 |
|  UKG, Inc., Senior Secured First Lien Tranche B Term Loan, 6.17% (3 mo. SOFR US + 2.50%), 02/10/2031, (0.00% Floor) |  | 1058063 | 1012502 |
|  Zodiac Purchaser LLC, Senior Secured First Lien Tranche B Term Loan, 7.17% (1 mo. SOFR US + 3.50%), 02/17/2032, (0.00% Floor) |  | 238800 | 221189 |
|  |  |  | 11546847 |
| **Specialty Retail - 0.6%** | **Specialty Retail - 0.6%** | **Specialty Retail - 0.6%** | **Specialty Retail - 0.6%** |
|  LS Group OpCo Acquistion LLC, Senior Secured First Lien Tranche B1 Term Loan, 6.17% (3 mo. SOFR US + 2.50%), 04/23/2031, (0.00% Floor) |  | 339795 | 339370 |
|  Motor Fuel Group, Senior Secured First Lien Tranche B Term Loan, 8.48% (SONIA + 4.75%), 04/29/2029, (0.00% Floor) | GBP | 350000 | 463521 |
|  PetSmart LLC, Senior Secured First Lien Tranche B Term Loan, 7.67% (1 mo. SOFR US + 4.00%), 08/18/2032, (0.00% Floor) |  | 516800 | 514345 |
|  Wand NewCo 3, Inc., Senior Secured First Lien Tranche B2 Term Loan, 6.17% (1 mo. SOFR US + 2.50%), 01/30/2031, (0.00% Floor) |  | 312643 | 310511 |
|  |  |  | 1627747 |
| **Trading Companies & Distributors - 0.3%** | **Trading Companies & Distributors - 0.3%** | **Trading Companies & Distributors - 0.3%** | **Trading Companies & Distributors - 0.3%** |
|  BCPE Empire Holdings, Inc., Senior Secured First Lien Tranche B Term Loan, 7.17% (1 mo. SOFR US + 3.50%), 12/29/2032, (0.00% Floor) |  | 184600 | 182063 |
|  Renta Group, Senior Secured First Lien Tranche B Term Loan, 5.04% (3 mo. EURIBOR + 3.00%), 07/31/2030 | EUR | 500000 | 577783 |
|  |  |  | 759846 |
| **Transportation Infrastructure - 0.1%** | **Transportation Infrastructure - 0.1%** | **Transportation Infrastructure - 0.1%** | **Transportation Infrastructure - 0.1%** |
|  Boluda Towage SL, Senior Secured First Lien Tranche B3 Term Loan, 5.41% (1 mo. EURIBOR + 3.50%), 01/31/2030, (0.00% Floor) | EUR | 300000 | 348399 |
| **Total Senior Loans (Syndicated)** | **Total Senior Loans (Syndicated)** | **Total Senior Loans (Syndicated)** | 93927970 |
| **<u>High Yield</u> - 20.8% <sup>(a)</sup>** | **<u>High Yield</u> - 20.8% <sup>(a)</sup>** | **<u>High Yield</u> - 20.8% <sup>(a)</sup>** | **<u>High Yield</u> - 20.8% <sup>(a)</sup>** |
| **Automobile Components - 0.4%** | **Automobile Components - 0.4%** | **Automobile Components - 0.4%** | **Automobile Components - 0.4%** |
|  IHO Verwaltungs GmbH, 7.00% (or 7.75% PIK), 11/15/2031 | EUR | 305000 | 369907 |
|  Schaeffler AG, 4.50%, 05/12/2032 | EUR | 300000 | 333759 |
|  Valeo SE, 4.63%, 03/23/2032 | EUR | 300000 | 335581 |
|  |  |  | 1039247 |
| **Automobiles - 0.5%** | **Automobiles - 0.5%** | **Automobiles - 0.5%** | **Automobiles - 0.5%** |
|  JB Poindexter & Company, Inc., 8.75%, 12/15/2031 <sup>(d)</sup> |  | 575000 | 583522 |
|  Nissan Motor Co. Ltd., 8.13%, 07/17/2035 <sup>(d)</sup> |  | 745000 | 767157 |
|  |  |  | 1350679 |
| **Broadline Retail - 0.3%** | **Broadline Retail - 0.3%** | **Broadline Retail - 0.3%** | **Broadline Retail - 0.3%** |
|  B&M European Value Retail PLC, 6.50%, 11/27/2031 | GBP | 295000 | 370256 |
|  QVC, Inc., 6.88%, 04/15/2029 <sup>(d)</sup> |  | 1163000 | 517535 |
|  |  |  | 887791 |
| **Building Products - 0.1%** | **Building Products - 0.1%** | **Building Products - 0.1%** | **Building Products - 0.1%** |
|  LBM Acquisition LLC, 6.25%, 01/15/2029 <sup>(d)</sup> |  | 395000 | 289129 |
| **Capital Markets - 0.1%** | **Capital Markets - 0.1%** | **Capital Markets - 0.1%** | **Capital Markets - 0.1%** |
| Osaic Holdings, Inc. | Osaic Holdings, Inc. | Osaic Holdings, Inc. | Osaic Holdings, Inc. |
| &nbsp;&nbsp; 6.75%, 08/01/2032 <sup>(d)</sup> |  | 15000 | 15013 |
| &nbsp;&nbsp; 8.00%, 08/01/2033 <sup>(d)</sup> |  | 350000 | 345806 |
|  |  |  | 360819 |
| **Chemicals - 1.0%** | **Chemicals - 1.0%** | **Chemicals - 1.0%** | **Chemicals - 1.0%** |
| Celanese US Holdings LLC | Celanese US Holdings LLC | Celanese US Holdings LLC | Celanese US Holdings LLC |
| &nbsp;&nbsp; 7.00%, 02/15/2031 |  | 160000 | 164409 |
| &nbsp;&nbsp; 6.75%, 04/15/2033 |  | 645000 | 662153 |
|  INEOS Finance PLC, 6.38%, 04/15/2029 | EUR | 100000 | 109470 |
|  INEOS Quattro Finance 2 PLC, 6.75%, 04/15/2030 | EUR | 335000 | 299439 |
|  Kronos International, Inc., 9.50%, 03/15/2029 | EUR | 155000 | 154991 |
| Olympus Water US Holding Corp. | Olympus Water US Holding Corp. | Olympus Water US Holding Corp. | Olympus Water US Holding Corp. |
| &nbsp;&nbsp; 6.25%, 10/01/2029 <sup>(d)</sup> |  | 315000 | 298022 |
| &nbsp;&nbsp; 7.25%, 06/15/2031 <sup>(d)</sup> |  | 275000 | 268877 |
| &nbsp;&nbsp; 6.75%, 08/01/2032 <sup>(d)</sup> |  | 479000 | 456649 |
| &nbsp;&nbsp; 6.13%, 02/15/2033 | EUR | 154000 | 171947 |
|  Perimeter Holdings LLC, 6.25%, 01/15/2034 <sup>(d)</sup> |  | 310000 | 304350 |
|  Windsor Holdings III LLC, 8.50%, 06/15/2030 <sup>(d)</sup> |  | 2000 | 2074 |
|  |  |  | 2892381 |
| **Commercial Services & Supplies - 0.9%** | **Commercial Services & Supplies - 0.9%** | **Commercial Services & Supplies - 0.9%** | **Commercial Services & Supplies - 0.9%** |
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | Allied Universal Holdco LLC | Allied Universal Holdco LLC |
| &nbsp;&nbsp; 3.63%, 06/01/2028 | EUR | 305000 | 343834 |
| &nbsp;&nbsp; 7.88%, 02/15/2031 <sup>(d)</sup> |  | 900000 | 928697 |
|  Garda World Security Corp., 8.38%, 11/15/2032 <sup>(d)</sup> |  | 445000 | 445694 |
|  Luna 2 5SARL, 5.50%, 07/01/2032 | EUR | 275000 | 313928 |
|  TMS International Corp., 6.25%, 04/15/2029 <sup>(d)</sup> |  | 640000 | 618298 |
|  |  |  | 2650451 |
| **Consumer Finance - 0.2%** | **Consumer Finance - 0.2%** | **Consumer Finance - 0.2%** | **Consumer Finance - 0.2%** |
| goeasy Ltd. | goeasy Ltd. | goeasy Ltd. | goeasy Ltd. |
| &nbsp;&nbsp; 6.88%, 05/15/2030 <sup>(d)</sup> |  | 275000 | 228189 |
| &nbsp;&nbsp; 7.38%, 10/01/2030 <sup>(d)</sup> |  | 190000 | 157529 |
|  OneMain Finance Corp., 6.75%, 09/15/2033 |  | 150000 | 144015 |
|  |  |  | 529733 |
| **Consumer Staples Distribution & Retail - 0.2%** | **Consumer Staples Distribution & Retail - 0.2%** | **Consumer Staples Distribution & Retail - 0.2%** | **Consumer Staples Distribution & Retail - 0.2%** |
|  Boots Group Finco LP, 5.38%, 08/31/2032 | EUR | 320000 | 369367 |
|  Eroski S Coop, 5.75%, 05/15/2031 | EUR | 267000 | 312746 |
|  |  |  | 682113 |
| **Containers & Packaging - 0.3%** | **Containers & Packaging - 0.3%** | **Containers & Packaging - 0.3%** | **Containers & Packaging - 0.3%** |
|  Guala Closures SpA, 6.15% (3 mo. EURIBOR + 4.00%), 06/29/2029, (0.00% Floor) <sup>(d)</sup> | EUR | 250000 | 283048 |
|  Owens-Brockway Glass Container, Inc., 7.25%, 05/15/2031 <sup>(d)</sup> |  | 730000 | 699963 |
|  |  |  | 983011 |
| **Diversified Consumer Services - 0.2%** | **Diversified Consumer Services - 0.2%** | **Diversified Consumer Services - 0.2%** | **Diversified Consumer Services - 0.2%** |
|  Aegis Lux 1a Sarl, 5.63% (or 6.38% PIK), 10/29/2031 | EUR | 394000 | 450809 |
| **Diversified Telecommunication Services - 1.1%** | **Diversified Telecommunication Services - 1.1%** | **Diversified Telecommunication Services - 1.1%** | **Diversified Telecommunication Services - 1.1%** |
| Cogent Communications Group LLC | Cogent Communications Group LLC | Cogent Communications Group LLC | Cogent Communications Group LLC |
| &nbsp;&nbsp; 7.00%, 06/15/2027 <sup>(d)</sup> |  | 325000 | 321702 |
| &nbsp;&nbsp; 6.50%, 07/01/2032 <sup>(d)</sup> |  | 685000 | 598032 |
|  eircom Finance DAC, 5.00%, 04/30/2031 | EUR | 363000 | 419007 |
| Iliad Holding SAS | Iliad Holding SAS | Iliad Holding SAS | Iliad Holding SAS |
| &nbsp;&nbsp; 5.38%, 04/15/2030 | EUR | 125000 | 146465 |
| &nbsp;&nbsp; 6.88%, 04/15/2031 | EUR | 155000 | 187280 |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | Level 3 Financing, Inc. | Level 3 Financing, Inc. |
| &nbsp;&nbsp; 7.00%, 03/31/2034 <sup>(d)</sup> |  | 680000 | 696548 |
| &nbsp;&nbsp; 8.50%, 01/15/2036 <sup>(d)</sup> |  | 160000 | 167098 |
|  Telefonica Europe BV, 6.75% to 09/07/2031 then 8 yr. Swap Rate EUR + 3.62%, Perpetual | EUR | 200000 | 247143 |
|  VZ Secured Financing BV, 5.25%, 01/15/2033 | EUR | 146000 | 156178 |
|  Zayo Group Holdings, Inc., 6.25% (5.75% Cash and 0.50% PIK until 03/30/2027), 03/09/2030<sup>d)</sup> |  | 314139 | 312480 |
|  |  |  | 3251933 |
| **Electric Utilities - 0.2%** | **Electric Utilities - 0.2%** | **Electric Utilities - 0.2%** | **Electric Utilities - 0.2%** |
|  VoltaGrid LLC, 7.38%, 11/01/2030 <sup>(d)</sup> |  | 645000 | 666458 |
| **Electrical Equipment - 0.1%** | **Electrical Equipment - 0.1%** | **Electrical Equipment - 0.1%** | **Electrical Equipment - 0.1%** |
|  Cyprium Corp., 6.38%, 04/15/2034 <sup>(d)</sup> |  | 215000 | 209226 |
| **Entertainment - 0.4%** | **Entertainment - 0.4%** | **Entertainment - 0.4%** | **Entertainment - 0.4%** |
|  Discovery Global Holdings, Inc., 5.05%, 03/15/2042 |  | 435000 | 287668 |
| OAK-Eagle Acquireco, Inc. | OAK-Eagle Acquireco, Inc. | OAK-Eagle Acquireco, Inc. | OAK-Eagle Acquireco, Inc. |
| &nbsp;&nbsp; 7.21% (1 mo. Term SOFR + 3.50%), 03/24/2033 |  | 500000 | 497500 |
| &nbsp;&nbsp; 6.25%, 07/01/2033 | EUR | 127000 | 150033 |
| &nbsp;&nbsp; 7.25%, 07/01/2033 <sup>(d)</sup> |  | 145000 | 150328 |
|  |  |  | 1085529 |
| **Financial Services - 0.7%** | **Financial Services - 0.7%** | **Financial Services - 0.7%** | **Financial Services - 0.7%** |
|  CrossCountry Intermediate HoldCo LLC, 6.75%, 12/01/2032 <sup>(d)</sup> |  | 305000 | 287292 |
|  Freedom Mortgage Holdings LLC, 9.13%, 05/15/2031 <sup>(d)</sup> |  | 457000 | 465112 |
|  NCR Atleos Corp., 9.50%, 04/01/2029 <sup>(d)</sup> |  | 710000 | 760412 |
|  PennyMac Financial Services, Inc., 6.88%, 02/15/2033 <sup>(d)</sup> |  | 300000 | 287294 |
|  Stonebriar ABF Issuer LLC, 8.13%, 12/15/2030 <sup>(d)</sup> |  | 305000 | 315463 |
|  |  |  | 2115573 |
| **Food Products - 1.2%** | **Food Products - 1.2%** | **Food Products - 1.2%** | **Food Products - 1.2%** |
| Fiesta Purchaser, Inc. | Fiesta Purchaser, Inc. | Fiesta Purchaser, Inc. | Fiesta Purchaser, Inc. |
| &nbsp;&nbsp; 7.88%, 03/01/2031 <sup>(d)</sup> |  | 585000 | 596052 |
| &nbsp;&nbsp; 9.63%, 09/15/2032 <sup>(d)</sup> |  | 290000 | 296082 |
|  Flora Food Management BV, 6.88%, 07/02/2029 | EUR | 160000 | 173811 |
|  Froneri Lux FinCo SARL, 4.75%, 08/01/2032 | EUR | 261000 | 286095 |
|  Irca SpA, 5.90% (3 mo. EURIBOR + 3.75%), 12/15/2029, (0.00% Floor) <sup>(d)</sup> | EUR | 500000 | 580936 |
| Post Holdings, Inc. | Post Holdings, Inc. | Post Holdings, Inc. | Post Holdings, Inc. |
| &nbsp;&nbsp; 6.25%, 10/15/2034 <sup>(d)</sup> |  | 320000 | 313647 |
| &nbsp;&nbsp; 6.50%, 03/15/2036 <sup>(d)</sup> |  | 940000 | 921506 |
|  Roquette Freres SA, 5.49% to 02/25/2030 then 5 yr. Swap Rate EUR + 3.25%, Perpetual | EUR | 100000 | 115162 |
|  Sammontana Italia SpA, 5.77% (3 mo. EURIBOR + 3.75%), 10/15/2031, (0.00% Floor) <sup>(d)</sup> | EUR | 175000 | 202848 |
|  |  |  | 3486139 |
| **Gas Utilities - 0.4%** | **Gas Utilities - 0.4%** | **Gas Utilities - 0.4%** | **Gas Utilities - 0.4%** |
| CQP Holdco LP | CQP Holdco LP | CQP Holdco LP | CQP Holdco LP |
| &nbsp;&nbsp; 5.50%, 06/15/2031 <sup>(d)</sup> |  | 165000 | 160991 |
| &nbsp;&nbsp; 7.50%, 12/15/2033 <sup>(d)</sup> |  | 290000 | 304552 |
| Suburban Propane Partners LP | Suburban Propane Partners LP | Suburban Propane Partners LP | Suburban Propane Partners LP |
| &nbsp;&nbsp; 5.00%, 06/01/2031 <sup>(d)</sup> |  | 490000 | 461537 |
| &nbsp;&nbsp; 6.50%, 12/15/2035 <sup>(d)</sup> |  | 120000 | 116759 |
|  |  |  | 1043839 |
| **Health Care Providers & Services - 0.9%** | **Health Care Providers & Services - 0.9%** | **Health Care Providers & Services - 0.9%** | **Health Care Providers & Services - 0.9%** |
|  Acadia Healthcare Co., Inc., 7.38%, 03/15/2033 <sup>(d)</sup> |  | 538000 | 551490 |
| Community Health Systems, Inc. | Community Health Systems, Inc. | Community Health Systems, Inc. | Community Health Systems, Inc. |
| &nbsp;&nbsp; 10.88%, 01/15/2032 <sup>(d)</sup> |  | 228000 | 244897 |
| &nbsp;&nbsp; 9.75%, 01/15/2034 <sup>(d)</sup> |  | 480000 | 498777 |
|  LifePoint Health, Inc., 8.38%, 02/15/2032 <sup>(d)</sup> |  | 435000 | 464859 |
|  Mehilainen Yhtiot Oy, 5.13%, 06/30/2032 | EUR | 310000 | 358019 |
|  Nidda Healthcare Holding GmbH, 5.38%, 10/23/2030 | EUR | 160000 | 184755 |
|  RAY Financing LLC, 6.50%, 07/15/2031 | EUR | 295000 | 341776 |
|  |  |  | 2644573 |
| **Health Care REITs - 0.2%** | **Health Care REITs - 0.2%** | **Health Care REITs - 0.2%** | **Health Care REITs - 0.2%** |
| MPT Operating Partnership LP | MPT Operating Partnership LP | MPT Operating Partnership LP | MPT Operating Partnership LP |
| &nbsp;&nbsp; 5.00%, 10/15/2027 |  | 150000 | 139755 |
| &nbsp;&nbsp; 4.63%, 08/01/2029 |  | 185000 | 144069 |
| &nbsp;&nbsp; 8.50%, 02/15/2032 <sup>(d)</sup> |  | 340000 | 344964 |
|  |  |  | 628788 |
| **Hotel & Resort REITs - 0.3%** | **Hotel & Resort REITs - 0.3%** | **Hotel & Resort REITs - 0.3%** | **Hotel & Resort REITs - 0.3%** |
|  Service Properties Trust, 8.63%, 11/15/2031 <sup>(d)</sup> |  | 745000 | 778594 |
| **Hotels, Restaurants & Leisure - 1.9%** | **Hotels, Restaurants & Leisure - 1.9%** | **Hotels, Restaurants & Leisure - 1.9%** | **Hotels, Restaurants & Leisure - 1.9%** |
|  Betclic Everest Group SAS, 5.13%, 12/10/2031 | EUR | 207000 | 236617 |
|  Bloomin' Brands, Inc., 5.13%, 04/15/2029 <sup>(d)</sup> |  | 1015000 | 901637 |
|  Cirsa Finance International Sarl, 4.88%, 10/15/2031 | EUR | 192000 | 218752 |
|  CPUK Finance Ltd., 6.88%, 08/28/2032 | GBP | 229000 | 303813 |
|  Hilton Grand Vacations Borrower Escrow LLC, 5.00%, 06/01/2029 <sup>(d)</sup> |  | 675000 | 641324 |
|  LHMC Finco 2 Sarl, 9.38% (or 9.38% PIK), 05/15/2030 | EUR | 104766 | 127064 |
|  Marriott Ownership Resorts, Inc., 6.50%, 10/01/2033 <sup>(d)</sup> |  | 800000 | 761415 |
|  Motel One GmbH, 7.75%, 04/02/2031 | EUR | 280000 | 336958 |
|  NCL Corp. Ltd., 6.25%, 09/15/2033 <sup>(d)</sup> |  | 315000 | 305875 |
|  Sani/Ikos Financial Holdings, 7.25%, 07/31/2030 | EUR | 325000 | 383679 |
|  Six Flags Entertainment Corp, 7.25%, 05/15/2031 <sup>(d)</sup> |  | 1095000 | 1055487 |
|  TUI Cruises GmbH, 6.25%, 04/15/2029 | EUR | 285000 | 333622 |
|  |  |  | 5606243 |
| **Household Durables - 0.2%** | **Household Durables - 0.2%** | **Household Durables - 0.2%** | **Household Durables - 0.2%** |
|  Miller Homes Group Finco PLC, 7.00%, 05/15/2029 | GBP | 230000 | 299220 |
|  Weekley Homes LLC, 6.75%, 01/15/2034 <sup>(d)</sup> |  | 345000 | 330854 |
|  |  |  | 630074 |
| **Independent Power and Renewable Electricity Producers - 0.2%** | **Independent Power and Renewable Electricity Producers - 0.2%** | **Independent Power and Renewable Electricity Producers - 0.2%** | **Independent Power and Renewable Electricity Producers - 0.2%** |
|  California Buyer Ltd., 5.63%, 02/15/2032 | EUR | 372000 | 416733 |
|  XPLR Infrastructure Operating Partners LP, 7.75%, 04/15/2034 <sup>(d)</sup> |  | 305000 | 315191 |
|  |  |  | 731924 |
| **Insurance - 0.4%** | **Insurance - 0.4%** | **Insurance - 0.4%** | **Insurance - 0.4%** |
|  Ardonagh Finco Ltd, 6.88%, 02/15/2031 | EUR | 290000 | 333270 |
|  Asurion LLC, 8.00%, 12/31/2032 <sup>(d)</sup> |  | 450000 | 467230 |
|  Howden UK Refinance PLC, 7.25%, 02/15/2031 <sup>(d)</sup> |  | 216000 | 217986 |
|  Panther Escrow Issuer LLC, 7.13%, 06/01/2031 <sup>(d)</sup> |  | 65000 | 65251 |
|  |  |  | 1083737 |
| **Life Sciences Tools & Services - 0.5%** | **Life Sciences Tools & Services - 0.5%** | **Life Sciences Tools & Services - 0.5%** | **Life Sciences Tools & Services - 0.5%** |
|  Eurofins Scientific SE, 5.75% to 04/04/2032 then 3 mo. EURIBOR + 3.19%, Perpetual | EUR | 320000 | 380878 |
|  Sotera Health Holdings LLC, 7.38%, 06/01/2031 <sup>(d)</sup> |  | 1045000 | 1080763 |
|  |  |  | 1461641 |
| **Machinery - 0.3%** | **Machinery - 0.3%** | **Machinery - 0.3%** | **Machinery - 0.3%** |
|  Alstom SA, 5.87% to 08/29/2029 then 5 yr. Swap Rate EUR + 2.93%, Perpetual | EUR | 300000 | 357264 |
|  Columbus McKinnon Corp., 7.13%, 02/01/2033 <sup>(d)</sup> |  | 155000 | 155074 |
|  IMA Industria Macchine Automatiche SpA, 5.77% (3 mo. EURIBOR + 3.75%), 04/15/2029 <sup>(d)</sup> | EUR | 220000 | 254969 |
|  |  |  | 767307 |
| **Media - 2.3%** | **Media - 2.3%** | **Media - 2.3%** | **Media - 2.3%** |
| AMC Networks, Inc. | AMC Networks, Inc. | AMC Networks, Inc. | AMC Networks, Inc. |
| &nbsp;&nbsp; 4.25%, 02/15/2029 |  | 11000 | 9279 |
| &nbsp;&nbsp; 10.50%, 07/15/2032 <sup>(d)</sup> |  | 1122000 | 1108468 |
|  Block Communications, Inc., 10.25%, 03/01/2031 <sup>(d)</sup> |  | 285000 | 261035 |
| CCO Holdings LLC | CCO Holdings LLC | CCO Holdings LLC | CCO Holdings LLC |
| &nbsp;&nbsp; 4.75%, 03/01/2030 <sup>(d)</sup> |  | 190000 | 180406 |
| &nbsp;&nbsp; 4.25%, 02/01/2031 <sup>(d)</sup> |  | 170000 | 155054 |
| &nbsp;&nbsp; 7.00%, 02/01/2033 <sup>(d)</sup> |  | 510000 | 511912 |
| &nbsp;&nbsp; 4.50%, 06/01/2033 <sup>(d)</sup> |  | 494000 | 430439 |
|  Clear Channel Outdoor Holdings, Inc., 7.50%, 03/15/2033 <sup>(d)</sup> |  | 631000 | 668698 |
|  CSC Holdings LLC, 5.50%, 04/15/2027 <sup>(d)</sup> |  | 1045000 | 907576 |
| Gray Media, Inc. | Gray Media, Inc. | Gray Media, Inc. | Gray Media, Inc. |
| &nbsp;&nbsp; 9.63%, 07/15/2032 <sup>(d)</sup> |  | 310000 | 310269 |
| &nbsp;&nbsp; 7.25%, 08/15/2033 <sup>(d)</sup> |  | 370000 | 373121 |
| Nexstar Media, Inc. | Nexstar Media, Inc. | Nexstar Media, Inc. | Nexstar Media, Inc. |
| &nbsp;&nbsp; 6.50%, 09/15/2033 <sup>(d)</sup> |  | 220000 | 221809 |
| &nbsp;&nbsp; 7.25%, 04/15/2034 <sup>(d)</sup> |  | 70000 | 70283 |
|  Sirius XM Radio LLC., 3.88%, 09/01/2031 <sup>(d)</sup> |  | 1060000 | 963358 |
|  Virgin Media Financing PLC, 5.63%, 04/15/2032 | EUR | 235000 | 250344 |
|  Virgin Media Secured Finance PLC, 5.25%, 05/15/2029 | GBP | 140000 | 177480 |
|  |  |  | 6599531 |
| **Metals & Mining - 0.2%** | **Metals & Mining - 0.2%** | **Metals & Mining - 0.2%** | **Metals & Mining - 0.2%** |
|  Cleveland-Cliffs, Inc., 7.38%, 05/01/2033 <sup>(d)</sup> |  | 455000 | 445486 |
| **Oil, Gas & Consumable Fuels - 0.7%** | **Oil, Gas & Consumable Fuels - 0.7%** | **Oil, Gas & Consumable Fuels - 0.7%** | **Oil, Gas & Consumable Fuels - 0.7%** |
| Comstock Resources, Inc. | Comstock Resources, Inc. | Comstock Resources, Inc. | Comstock Resources, Inc. |
| &nbsp;&nbsp; 6.75%, 03/01/2029 <sup>(d)</sup> |  | 635000 | 628047 |
| &nbsp;&nbsp; 5.88%, 01/15/2030 <sup>(d)</sup> |  | 16000 | 15502 |
| CVR Energy, Inc. | CVR Energy, Inc. | CVR Energy, Inc. | CVR Energy, Inc. |
| &nbsp;&nbsp; 7.50%, 02/15/2031 <sup>(d)</sup> |  | 155000 | 156289 |
| &nbsp;&nbsp; 7.88%, 02/15/2034 <sup>(d)</sup> |  | 135000 | 135565 |
|  Northern Oil & Gas, Inc., 7.88%, 10/15/2033 <sup>(d)</sup> |  | 630000 | 652244 |
|  Venture Global LNG, Inc., 8.38%, 06/01/2031 <sup>(d)</sup> |  | 97000 | 100928 |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC |
| &nbsp;&nbsp; 6.50%, 06/15/2034 <sup>(d)</sup> |  | 225000 | 234356 |
| &nbsp;&nbsp; 6.75%, 01/15/2036 <sup>(d)</sup> |  | 245000 | 259652 |
|  |  |  | 2182583 |
| **Paper & Forest Products - 0.1%** | **Paper & Forest Products - 0.1%** | **Paper & Forest Products - 0.1%** | **Paper & Forest Products - 0.1%** |
|  WEPA Hygieneprodukte GmbH, 4.50%, 11/30/2032 | EUR | 337000 | 371438 |
| **Passenger Airlines - 0.7%** | **Passenger Airlines - 0.7%** | **Passenger Airlines - 0.7%** | **Passenger Airlines - 0.7%** |
|  Spirit Airlines Pass Through Trust, 11.00%, 02/15/2030 <sup>(b)</sup> |  | 2000000 | 1900000 |
| **Personal Care Products - 0.1%** | **Personal Care Products - 0.1%** | **Personal Care Products - 0.1%** | **Personal Care Products - 0.1%** |
|  Opal Bidco SAS, 5.50%, 03/31/2032 | EUR | 335000 | 379286 |
| **Pharmaceuticals - 0.9%** | **Pharmaceuticals - 0.9%** | **Pharmaceuticals - 0.9%** | **Pharmaceuticals - 0.9%** |
|  1261229 BC Ltd., 10.00%, 04/15/2032 <sup>(d)</sup> |  | 930000 | 952961 |
| Cheplapharm Arzneimittel GmbH | Cheplapharm Arzneimittel GmbH | Cheplapharm Arzneimittel GmbH | Cheplapharm Arzneimittel GmbH |
| &nbsp;&nbsp; 6.73% (3 mo. EURIBOR + 4.75%), 05/15/2030, (0.00% Floor) <sup>(d)</sup> | EUR | 210000 | 243336 |
| &nbsp;&nbsp; 7.50%, 05/15/2030 | EUR | 300000 | 350323 |
|  Dolcetto Holdco SpA, 5.63%, 07/14/2032 | EUR | 295000 | 339864 |
|  Endo Finance Holdings LP, 8.50%, 04/15/2031 <sup>(d)</sup> |  | 725000 | 759690 |
|  |  |  | 2646174 |
| **Professional Services - 0.0% <sup>(e)</sup>** | **Professional Services - 0.0% <sup>(e)</sup>** | **Professional Services - 0.0% <sup>(e)</sup>** | **Professional Services - 0.0% <sup>(e)</sup>** |
|  TriNet Group, Inc., 7.13%, 08/15/2031 <sup>(d)</sup> |  | 145000 | 140871 |
| **Real Estate Management & Development - 0.6%** | **Real Estate Management & Development - 0.6%** | **Real Estate Management & Development - 0.6%** | **Real Estate Management & Development - 0.6%** |
| Anywhere Real Estate Group LLC | Anywhere Real Estate Group LLC | Anywhere Real Estate Group LLC | Anywhere Real Estate Group LLC |
| &nbsp;&nbsp; 5.25%, 04/15/2030 <sup>(d)</sup> |  | 335000 | 316784 |
| &nbsp;&nbsp; 7.00%, 04/15/2030 <sup>(d)</sup> |  | 335000 | 335737 |
|  Hunt Companies, Inc., 5.25%, 04/15/2029 <sup>(d)</sup> |  | 765000 | 718405 |
|  Kennedy-Wilson, Inc., 4.75%, 02/01/2030 |  | 292000 | 292305 |
|  |  |  | 1663231 |
| **Software - 0.8%** | **Software - 0.8%** | **Software - 0.8%** | **Software - 0.8%** |
|  Cedacri SpA, 7.48% (3 mo. EURIBOR + 5.50%), 05/15/2028, (0.00% Floor) <sup>(d)</sup> | EUR | 200000 | 225689 |
|  Cloud Software Group, Inc., 6.50%, 03/31/2029 <sup>(d)</sup> |  | 219000 | 213866 |
|  Dye & Durham Ltd., 8.63%, 04/15/2029 <sup>(d)</sup> |  | 410000 | 343547 |
|  Fair Isaac Corp., 6.25%, 09/15/2034 <sup>(d)</sup> |  | 285000 | 280550 |
| Rocket Software, Inc. | Rocket Software, Inc. | Rocket Software, Inc. | Rocket Software, Inc. |
| &nbsp;&nbsp; 9.00%, 11/28/2028 <sup>(d)</sup> |  | 75000 | 74966 |
| &nbsp;&nbsp; 6.50%, 02/15/2029 <sup>(d)</sup> |  | 315000 | 283883 |
| TeamSystem SpA | TeamSystem SpA | TeamSystem SpA | TeamSystem SpA |
| &nbsp;&nbsp; 5.00%, 07/01/2031 | EUR | 365000 | 390406 |
| &nbsp;&nbsp; 5.27% (3 mo. EURIBOR + 3.25%), 07/01/2032, (0.00% Floor) <sup>(d)</sup> | EUR | 500000 | 545494 |
|  |  |  | 2358401 |
| **Specialty Retail - 1.0%** | **Specialty Retail - 1.0%** | **Specialty Retail - 1.0%** | **Specialty Retail - 1.0%** |
| Advance Auto Parts, Inc. | Advance Auto Parts, Inc. | Advance Auto Parts, Inc. | Advance Auto Parts, Inc. |
| &nbsp;&nbsp; 7.00%, 08/01/2030 <sup>(d)</sup> |  | 315000 | 319319 |
| &nbsp;&nbsp; 7.38%, 08/01/2033 <sup>(d)</sup> |  | 470000 | 476423 |
|  LCM Investments Holdings II LLC, 8.25%, 08/01/2031 <sup>(d)</sup> |  | 445000 | 463585 |
|  PetSmart LLC, 7.50%, 09/15/2032 <sup>(d)</sup> |  | 644000 | 647616 |
|  Wand NewCo 3, Inc., 7.63%, 01/30/2032 <sup>(d)</sup> |  | 1025000 | 1048608 |
|  |  |  | 2955551 |
| **Trading Companies & Distributors - 0.1%** | **Trading Companies & Distributors - 0.1%** | **Trading Companies & Distributors - 0.1%** | **Trading Companies & Distributors - 0.1%** |
|  Equipmentshare.Com Inc., 8.00%, 03/15/2033 <sup>(d)</sup> |  | 302000 | 312116 |
| **Transportation Infrastructure - 0.1%** | **Transportation Infrastructure - 0.1%** | **Transportation Infrastructure - 0.1%** | **Transportation Infrastructure - 0.1%** |
|  Heathrow Finance PLC, 6.63%, 03/01/2031 | GBP | 175000 | 230185 |
| **Total High Yield** | **Total High Yield** | **Total High Yield** | 60492594 |
| **TOTAL CORPORATE CREDIT** (Cost $158,138,145) | **TOTAL CORPORATE CREDIT** (Cost $158,138,145) | **TOTAL CORPORATE CREDIT** (Cost $158,138,145) | 154420564 |
| **PRIVATE CREDIT - 47.0%** | **PRIVATE CREDIT - 47.0%** | **Par**  | **Value**  |
| **<u>Senior Loans</u> - 41.6% <sup>(a)</sup>** | **<u>Senior Loans</u> - 41.6% <sup>(a)</sup>** | **<u>Senior Loans</u> - 41.6% <sup>(a)</sup>** | **<u>Senior Loans</u> - 41.6% <sup>(a)</sup>** |
| **Aerospace & Defense - 0.3%** | **Aerospace & Defense - 0.3%** | **Aerospace & Defense - 0.3%** | **Aerospace & Defense - 0.3%** |
| WP CPP Holdings, Senior Secured First Lien Term Loan | WP CPP Holdings, Senior Secured First Lien Term Loan | WP CPP Holdings, Senior Secured First Lien Term Loan | WP CPP Holdings, Senior Secured First Lien Term Loan |
| &nbsp;&nbsp; 9.92% (3 mo. SOFR US + 6.25%), 11/28/2029, (0.00% Floor) <sup>(b)</sup> |  | 838531 | 837776 |
| &nbsp;&nbsp; 9.92% (3 mo. SOFR US + 6.25%) (or 4.13% PIK), 11/28/2029, (0.00% Floor) <sup>(b)</sup> |  | 71176 | 71112 |
|  WP CPP Holdings, First Lien Revolver, 11.34%, 11/28/2029 <sup>(b)(c)</sup> |  | 90000 | 0 |
|  |  |  | 908888 |
| **Beverages - 1.3%** | **Beverages - 1.3%** | **Beverages - 1.3%** | **Beverages - 1.3%** |
|  Clase Azul, First Lien Revolver, 4.67%, 03/06/2031 <sup>(b)(c)</sup> |  | 667000 | 0 |
| Tequilas Premium First Lien Term Loan | Tequilas Premium First Lien Term Loan | Tequilas Premium First Lien Term Loan | Tequilas Premium First Lien Term Loan |
| &nbsp;&nbsp; 13.17%, 03/06/2031 <sup>(b)</sup> |  | 1975000 | 1935698 |
| &nbsp;&nbsp; 4.67%, 03/06/2031 <sup>(b)</sup> |  | 2000000 | 1960600 |
|  |  |  | 3896298 |
| **Biotechnology - 0.4%** | **Biotechnology - 0.4%** | **Biotechnology - 0.4%** | **Biotechnology - 0.4%** |
|  ADC Therapeutics, Inc., Senior Secured First Lien Term Loan, 11.47% (3 mo. SOFR US + 7.50%), 08/15/2029, (1.00% Floor) <sup>(b)</sup> |  | 1135543 | 1129524 |
| **Building Products - 0.7%** | **Building Products - 0.7%** | **Building Products - 0.7%** | **Building Products - 0.7%** |
|  Geotechnical Merger Sub, Senior Secured First Lien Term Loan, 8.17% (6 mo. SOFR US + 4.50%), 10/15/2031, (0.00% Floor) <sup>(b)</sup> |  | 1682000 | 1671403 |
|  Geotechnical Merger Sub, First Lien Delay Draw Term Loan, 9.04%, 08/27/2031 <sup>(b)(c)</sup> |  | 623000 | 303347 |
|  Geotechnical Merger Sub, First Lien Revolver, 9.07%, 08/27/2031 <sup>(b)(c)</sup> |  | 234000 | 54256 |
|  |  |  | 2029006 |
| **Commercial Services & Supplies - 1.7%** | **Commercial Services & Supplies - 1.7%** | **Commercial Services & Supplies - 1.7%** | **Commercial Services & Supplies - 1.7%** |
|  Kings Buyer LLC, Senior Secured First Lien Revolver, 11.00% (Prime Rate + 4.25%), 10/29/2027, (1.00% Floor) <sup>(b)(c)</sup> |  | 472406 | 313807 |
|  NFM & J LP, Senior Secured First Lien Term Loan, 9.58% (3 mo. SOFR US + 5.75%), 11/30/2028, (1.00% Floor) <sup>(b)</sup> |  | 484137 | 474406 |
| NFM & J LP, Senior Secured First Lien Revolver | NFM & J LP, Senior Secured First Lien Revolver | NFM & J LP, Senior Secured First Lien Revolver | NFM & J LP, Senior Secured First Lien Revolver |
| &nbsp;&nbsp; 10.94% (1 mo. SOFR US+ 5.75%), 11/30/2028, (1.00% Floor) <sup>(b)(c)</sup> |  | 8841 | 4115 |
| &nbsp;&nbsp; 11.50% (Prime Rate + 4.75%), 11/30/2028, (1.00% Floor) <sup>(b)(c)</sup> |  | 101522 | 47253 |
|  NFM & J LP, Senior Secured First Lien Delay Draw Term Loan, 9.62% (3 mo. SOFR US + 5.75%), 11/30/2028, (1.00% Floor) <sup>(b)</sup> |  | 30369 | 29759 |
|  USIC Holdings, Senior Secured First Lien Term Loan, 9.17% (3 mo. SOFR US + 5.50%), 09/10/2031, (0.75% Floor) <sup>(b)</sup> |  | 3296233 | 3296892 |
|  USIC Holdings, Senior Secured First Lien Tranche A1 Incremental Term Loan, 6.30% (3 mo. SOFR US + 2.63%), 09/10/2031, (0.00% Floor) <sup>(b)</sup> |  | 530499 | 533311 |
| USIC Holdings, Senior Secured First Lien Delay Draw Term Loan | USIC Holdings, Senior Secured First Lien Delay Draw Term Loan | USIC Holdings, Senior Secured First Lien Delay Draw Term Loan | USIC Holdings, Senior Secured First Lien Delay Draw Term Loan |
| &nbsp;&nbsp; 9.17% (1 mo. SOFR US + 5.50%), 09/10/2031, (0.75% Floor) <sup>(b)(c)</sup> |  | 33374 | 22991 |
| &nbsp;&nbsp; 9.17% (3 mo. SOFR US + 5.50%), 09/10/2031, (0.75% Floor) <sup>(b)(c)</sup> |  | 162772 | 112132 |
| USIC Holdings, Senior Secured First Lien Revolver | USIC Holdings, Senior Secured First Lien Revolver | USIC Holdings, Senior Secured First Lien Revolver | USIC Holdings, Senior Secured First Lien Revolver |
| &nbsp;&nbsp; 11.00% (Prime Rate + 4.25%), 09/10/2031, (0.00% Floor) <sup>(b)(c)</sup> |  | 47895 | 41600 |
| &nbsp;&nbsp; 8.92% (3 mo. SOFR US + 5.25%), 09/10/2031, (0.00% Floor) <sup>(b)(c)</sup> |  | 23947 | 20800 |
| &nbsp;&nbsp; 8.92% (3 mo. SOFR US + 5.25%), 09/10/2031, (0.00% Floor) <sup>(b)(c)</sup> |  | 35921 | 31200 |
| &nbsp;&nbsp; 8.92% (3 mo. SOFR US + 5.25%), 09/10/2031, (0.00% Floor) <sup>(b)(c)</sup> |  | 44303 | 38480 |
| &nbsp;&nbsp; 8.92% (3 mo. SOFR US + 5.25%), 09/10/2031, (0.00% Floor) <sup>(b)(c)</sup> |  | 29934 | 26000 |
|  |  |  | 4992746 |
| **Communications Equipment - 0.5%** | **Communications Equipment - 0.5%** | **Communications Equipment - 0.5%** | **Communications Equipment - 0.5%** |
|  Sorenson Communications, Senior Secured First Lien Term Loan, 9.42% (1 mo. SOFR US + 5.75%), 04/19/2029, (0.00% Floor) <sup>(b)</sup> |  | 1530409 | 1508525 |
|  Sorenson Communications, First Lien Revolver, 11.08%, 04/19/2029 <sup>(b)(c)</sup> |  | 198000 | 0 |
|  |  |  | 1508525 |
| **Consumer Finance - 1.2%** | **Consumer Finance - 1.2%** | **Consumer Finance - 1.2%** | **Consumer Finance - 1.2%** |
|  CPS Mezzanine, First Lien Tranche B Revolver, 10.73%, 07/15/2027 <sup>(b)(c)</sup> |  | 3750000 | 3364034 |
| **Consumer Staples Distribution & Retail - 0.6%** | **Consumer Staples Distribution & Retail - 0.6%** | **Consumer Staples Distribution & Retail - 0.6%** | **Consumer Staples Distribution & Retail - 0.6%** |
|  Blazing Star Parent, Senior Secured First Lien Term Loan, 10.67% (3 mo. SOFR US + 7.00%), 08/28/2030, (0.00% Floor) <sup>(b)</sup> |  | 1844650 | 1808679 |
| **Containers & Packaging - 0.2%** | **Containers & Packaging - 0.2%** | **Containers & Packaging - 0.2%** | **Containers & Packaging - 0.2%** |
|  ASP-r-pac Acquisition Company LLC, Senior Secured First Lien Incremental Term Loan, 9.67% (3 mo. SOFR US + 6.00%), 12/29/2027, (0.75% Floor) <sup>(b)</sup> |  | 344071 | 340218 |
|  ASP-r-pac Acquisition Company LLC, First Lien Revolver, 9.49%, 12/29/2027 <sup>(b)(c)</sup> |  | 205745 | 191234 |
|  |  |  | 531452 |
| **Distributors - 1.2%** | **Distributors - 1.2%** | **Distributors - 1.2%** | **Distributors - 1.2%** |
|  NEFCO, Senior Secured First Lien Term Loan, 8.24% (3 mo. SOFR US + 4.50%), 01/13/2033, (0.00% Floor) <sup>(b)</sup> |  | 3330112 | 3313794 |
|  NEFCO, First Lien Delay Draw Term Loan, 8.15%, 01/13/2033 <sup>(b)(c)</sup> |  | 713595 | 0 |
|  NFO Orange Buyer, Senior Secured First Lien Revolver, 10.25% (Prime Rate + 3.50%), 01/13/2033, (0.00% Floor) <sup>(b)(c)</sup> |  | 475730 | 94680 |
|  |  |  | 3408474 |
| **Diversified Consumer Services - 1.8%** | **Diversified Consumer Services - 1.8%** | **Diversified Consumer Services - 1.8%** | **Diversified Consumer Services - 1.8%** |
|  AVSC Holding, Senior Secured First Lien Term Loan, 8.67% (1 mo. SOFR US + 5.00%), 12/05/2031, (0.75% Floor) <sup>(b)</sup> |  | 3812490 | 3746153 |
| AVSC Holding, Senior Secured First Lien Revolver | AVSC Holding, Senior Secured First Lien Revolver | AVSC Holding, Senior Secured First Lien Revolver | AVSC Holding, Senior Secured First Lien Revolver |
| &nbsp;&nbsp; 8.66% (1 mo. SOFR US + 5.00%), 12/05/2029, (0.00% Floor) <sup>(b)(c)</sup> |  | 68667 | 12165 |
| &nbsp;&nbsp; 8.67% (1 mo. SOFR US + 5.00%), 12/05/2029, (0.00% Floor) <sup>(b)(c)</sup> |  | 103000 | 18247 |
| &nbsp;&nbsp; 8.67% (1 mo. SOFR US + 5.00%), 12/05/2029, (0.00% Floor) <sup>(b)(c)</sup> |  | 103000 | 18247 |
| &nbsp;&nbsp; 8.67% (1 mo. SOFR US + 5.00%), 12/05/2029, (0.00% Floor) <sup>(b)(c)</sup> |  | 137333 | 24329 |
|  Legends Hospitality Holding Co., First Lien Term Loan, 6.42% (or 2.75% PIK), 08/22/2031 <sup>(b)</sup> |  | 1324470 | 1300895 |
| Legends Hospitality Holding Co., Senior Secured First Lien Delay Draw Term Loan | Legends Hospitality Holding Co., Senior Secured First Lien Delay Draw Term Loan | Legends Hospitality Holding Co., Senior Secured First Lien Delay Draw Term Loan | Legends Hospitality Holding Co., Senior Secured First Lien Delay Draw Term Loan |
| &nbsp;&nbsp; 8.64% (3 mo. SOFR US + 5.00%), 08/22/2031, (0.00% Floor) <sup>(b)</sup> |  | 12888 | 12658 |
| &nbsp;&nbsp; 8.67% (3 mo. SOFR US + 5.00%), 08/22/2031, (0.00% Floor) <sup>(b)</sup> |  | 62647 | 61532 |
| Legends Hospitality Holding Co., Senior Secured First Lien Revolver | Legends Hospitality Holding Co., Senior Secured First Lien Revolver | Legends Hospitality Holding Co., Senior Secured First Lien Revolver | Legends Hospitality Holding Co., Senior Secured First Lien Revolver |
| &nbsp;&nbsp; 8.67% (1 mo. SOFR US + 5.00%), 08/22/2030, (0.00% Floor) <sup>(b)(c)</sup> |  | 100704 | 52087 |
| &nbsp;&nbsp; 8.67% (1 mo. SOFR US + 5.00%), 08/22/2030, (0.00% Floor) <sup>(b)(c)</sup> |  | 50352 | 26044 |
| &nbsp;&nbsp; 8.67% (Fixed Rate), 08/22/2030, (0.00% Floor) <sup>(b)(c)</sup> |  | 943 | 488 |
|  |  |  | 5272845 |
| **Electrical Equipment - 0.3%** | **Electrical Equipment - 0.3%** | **Electrical Equipment - 0.3%** | **Electrical Equipment - 0.3%** |
| Inventus Power, Inc. | Inventus Power, Inc. | Inventus Power, Inc. | Inventus Power, Inc. |
| &nbsp;&nbsp; 0.00%, 06/30/2026 <sup>(b)(c)(g)</sup> |  | 43867 | 0 |
| &nbsp;&nbsp; 11.33%, 06/30/2026 <sup>(b)</sup> |  | 806203 | 805074 |
|  |  |  | 805074 |
| **Financial Services - 2.4%** | **Financial Services - 2.4%** | **Financial Services - 2.4%** | **Financial Services - 2.4%** |
|  Hertz Vehicle Financing III, Class B, 9.28%, 06/28/2028 <sup>(b)</sup> |  | 3000000 | 2992500 |
|  Minotaur Acquisition, Senior Secured First Lien Term Loan, 8.67% (1 mo. SOFR US + 5.00%), 05/10/2030, (1.00% Floor) <sup>(b)</sup> |  | 2617440 | 2592836 |
|  Minotaur Acquisition, Senior Secured First Lien Tranche B Term Loan, 8.67% (1 mo. SOFR US + 5.00%), 06/03/2030, (1.00% Floor) <sup>(b)</sup> |  | 1016510 | 1006955 |
|  Minotaur Acquisition, Senior Secured First Lien Delay Draw Term Loan, 8.67% (1 mo. SOFR US + 5.00%), 06/03/2030, (1.00% Floor) <sup>(b)</sup> |  | 334910 | 331761 |
|  MTC Holdings, First Lien Revolver, 10.35%, 05/10/2030 <sup>(b)(c)</sup> |  | 103000 | 0 |
|  |  |  | 6924052 |
| **Food Products - 0.3%** | **Food Products - 0.3%** | **Food Products - 0.3%** | **Food Products - 0.3%** |
|  Protein For Pets Opco, Senior Secured First Lien Term Loan, 8.92% (1 mo. SOFR US + 5.25%), 03/22/2030, (0.00% Floor) <sup>(b)</sup> |  | 976605 | 958050 |
|  Protein For Pets Opco, First Lien Revolver, 10.57%, 03/22/2030 <sup>(b)(c)</sup> |  | 103000 | 0 |
|  |  |  | 958050 |
| **Ground Transportation - 2.9%** | **Ground Transportation - 2.9%** | **Ground Transportation - 2.9%** | **Ground Transportation - 2.9%** |
|  Recess Topco Partnership, First Lien Term Loan, 9.67%, 01/26/2032 <sup>(b)</sup> |  | 8546000 | 8376789 |
| **Health Care Equipment & Supplies - 2.9%** | **Health Care Equipment & Supplies - 2.9%** | **Health Care Equipment & Supplies - 2.9%** | **Health Care Equipment & Supplies - 2.9%** |
|  Bayou Intermediate II, Senior Secured First Lien Term Loan, 8.45% (3 mo. SOFR US + 4.75%), 09/30/2032, (0.75% Floor) <sup>(b)</sup> |  | 4218000 | 4179616 |
| Bayou Intermediate II, Senior Secured First Lien Delay Draw Term Loan | Bayou Intermediate II, Senior Secured First Lien Delay Draw Term Loan | Bayou Intermediate II, Senior Secured First Lien Delay Draw Term Loan | Bayou Intermediate II, Senior Secured First Lien Delay Draw Term Loan |
| &nbsp;&nbsp; 8.42% (1 mo. SOFR US + 4.75%), 09/30/2032, (0.75% Floor) <sup>(b)(c)</sup> |  | 35567 | 19501 |
| &nbsp;&nbsp; 8.42% (3 mo. SOFR US + 4.75%), 09/30/2032, (0.75% Floor) <sup>(b)(c)</sup> |  | 112629 | 61754 |
| &nbsp;&nbsp; 8.42% (3 mo. SOFR US + 4.75%), 09/30/2032, (0.75% Floor) <sup>(b)(c)</sup> |  | 165979 | 91006 |
| &nbsp;&nbsp; 8.45% (3 mo. SOFR US + 4.75%), 09/30/2032, (0.75% Floor) <sup>(b)(c)</sup> |  | 835825 | 458281 |
| Bayou Intermediate II, Senior Secured First Lien Revolver | Bayou Intermediate II, Senior Secured First Lien Revolver | Bayou Intermediate II, Senior Secured First Lien Revolver | Bayou Intermediate II, Senior Secured First Lien Revolver |
| &nbsp;&nbsp; 8.42% (1 mo. SOFR US + 4.75%), 09/30/2032, (0.00% Floor) <sup>(b)(c)</sup> |  | 198647 | 83657 |
| &nbsp;&nbsp; 8.45% (3 mo. SOFR US + 4.75%), 09/30/2032, (0.00% Floor) <sup>(b)(c)</sup> |  | 415353 | 174919 |
| Spruce Bidco II, Senior Secured First Lien Term Loan | Spruce Bidco II, Senior Secured First Lien Term Loan | Spruce Bidco II, Senior Secured First Lien Term Loan | Spruce Bidco II, Senior Secured First Lien Term Loan |
| &nbsp;&nbsp; 7.00% (TCOR (3 months) + 4.75%), 01/30/2032, (0.75% Floor) <sup>(b)</sup> | CAD | 490200 | 349212 |
| &nbsp;&nbsp; 8.45% (6 mo. SOFR US + 4.75%), 01/30/2032, (0.75% Floor) <sup>(b)</sup> |  | 2703570 | 2679238 |
| &nbsp;&nbsp; 8.88% (Daily SOFR + 5.25%), 01/30/2032, (0.75% Floor) <sup>(b)</sup> | JPY | 52414590 | 327292 |
| Spruce Bidco II, Senior Secured First Lien Revolver | Spruce Bidco II, Senior Secured First Lien Revolver | Spruce Bidco II, Senior Secured First Lien Revolver | Spruce Bidco II, Senior Secured First Lien Revolver |
| &nbsp;&nbsp; 8.37% (6 mo. SOFR US + 4.75%), 01/30/2032, (0.75% Floor) <sup>(b)(c)</sup> |  | 307000 | 67615 |
| &nbsp;&nbsp; 8.41% (3 mo. SOFR US + 4.75%), 01/30/2032, (0.75% Floor) <sup>(b)(c)</sup> |  | 307000 | 67615 |
|  |  |  | 8559706 |
| **Health Care Providers & Services - 1.7%** | **Health Care Providers & Services - 1.7%** | **Health Care Providers & Services - 1.7%** | **Health Care Providers & Services - 1.7%** |
|  ACESO HOLDING, First Lien Term Loan, 8.13%, 09/27/2031 <sup>(b)</sup> | EUR | 1529000 | 1749100 |
|  ACESO HOLDING, First Lien Delay Draw Term Loan, 9.10%, 09/27/2031 <sup>(b)</sup> | EUR | 382000 | 436989 |
|  LSL Holdco LLC, Term Loan, 10.02%, 01/31/2028 <sup>(b)</sup> |  | 2301801 | 2231135 |
|  LSL Holdco LLC, Incremental Term Loan, 10.42%, 01/31/2028 <sup>(b)</sup> |  | 268064 | 259835 |
|  LSL Holdco RC, Senior Secured First Lien Revolver, 9.87% (1 mo. SOFR US + 6.00%), 01/31/2028, (0.75% Floor) <sup>(b)(c)</sup> |  | 266412 | 134267 |
| PetVet Care Centers LLC, Senior Secured First Lien Revolver | PetVet Care Centers LLC, Senior Secured First Lien Revolver | PetVet Care Centers LLC, Senior Secured First Lien Revolver | PetVet Care Centers LLC, Senior Secured First Lien Revolver |
| &nbsp;&nbsp; 9.67% (1 mo. SOFR US + 6.00%), 11/15/2029, (0.75% Floor) <sup>(b)(c)</sup> |  | 153500 | 27630 |
| &nbsp;&nbsp; 9.68% (1 mo. SOFR US + 6.00%), 11/15/2029, (0.75% Floor) <sup>(b)(c)</sup> |  | 153500 | 27630 |
|  |  |  | 4866586 |
| **Health Care Technology - 3.1%** | **Health Care Technology - 3.1%** | **Health Care Technology - 3.1%** | **Health Care Technology - 3.1%** |
|  Establishment Labs Holdings, Inc., First Lien Tranche A Term Loan, 9.00%, 04/21/2027 <sup>(b)</sup> |  | 1247716 | 1272670 |
|  Establishment Labs Holdings, Inc., First Lien Tranche B Delay Draw Term Loan, 9.00%, 04/21/2027 <sup>(b)</sup> |  | 199823 | 203820 |
|  Establishment Labs Holdings, Inc., First Lien Tranche C Delay Draw Term Loan, 9.00%, 04/21/2027 <sup>(b)</sup> |  | 184290 | 187976 |
|  Establishment Labs Holdings, Inc., First Lien Tranche D Delay Draw Term Loan, 9.00%, 04/21/2027 <sup>(b)</sup> |  | 184289 | 187975 |
|  Next Holdco LLC, First Lien Revolver, 11.32%, 11/08/2029 <sup>(b)(c)</sup> |  | 80000 | 0 |
|  NextGen Healthcare, Inc., Senior Secured First Lien Term Loan, 8.89% (3 mo. SOFR US + 5.25%), 11/11/2030, (0.75% Floor) <sup>(b)</sup> |  | 813400 | 806405 |
|  Premium Parent, Senior Secured First Lien Term Loan, 10.18% (1 mo. SOFR US + 6.50%), 11/25/2032, (0.00% Floor) <sup>(b)</sup> |  | 6172186 | 6059235 |
| Premium Parent, Senior Secured First Lien Revolver | Premium Parent, Senior Secured First Lien Revolver | Premium Parent, Senior Secured First Lien Revolver | Premium Parent, Senior Secured First Lien Revolver |
| &nbsp;&nbsp; 10.17% (1 mo. SOFR US + 6.50%), 11/25/2032, (0.00% Floor) <sup>(b)(c)</sup> |  | 106417 | 32502 |
| &nbsp;&nbsp; 10.17% (1 mo. SOFR US + 6.50%), 11/25/2032, (0.00% Floor) <sup>(b)(c)</sup> |  | 478877 | 146257 |
| &nbsp;&nbsp; 10.18% (1 mo. SOFR US + 6.50%), 11/25/2032, (0.00% Floor) <sup>(b)(c)</sup> |  | 159626 | 48752 |
|  |  |  | 8945592 |
| **Hotels, Restaurants & Leisure - 3.1%** | **Hotels, Restaurants & Leisure - 3.1%** | **Hotels, Restaurants & Leisure - 3.1%** | **Hotels, Restaurants & Leisure - 3.1%** |
|  ASP-r-pac Acquisition Company LLC, First Lien Term Loan, 10.54%, 12/29/2027 <sup>(b)</sup> |  | 1659125 | 1640377 |
|  Grove Waterpark and Resort, Term Loan, 11.82%, 06/21/2028 <sup>(b)</sup> |  | 1692387 | 1635184 |
|  Grove Waterpark and Resort, Delay Draw Term Loan, 12.42%, 06/21/2028 <sup>(b)</sup> |  | 350754 | 338899 |
|  Grove Waterpark and Resort, Revolver, 12.65%, 06/21/2028 <sup>(b)(c)</sup> |  | 175377 | 84725 |
|  Intralot Capital Lux, Senior Secured First Lien Tranche B Term Loan, 9.23% (SONIA + 5.50%), 09/18/2031, (0.00% Floor) <sup>(b)</sup> | GBP | 4057000 | 5206569 |
|  |  |  | 8905754 |
| **Insurance - 1.2%** | **Insurance - 1.2%** | **Insurance - 1.2%** | **Insurance - 1.2%** |
| Integrity Marketing Acquisition LLC, Senior Secured First Lien Term Loan | Integrity Marketing Acquisition LLC, Senior Secured First Lien Term Loan | Integrity Marketing Acquisition LLC, Senior Secured First Lien Term Loan | Integrity Marketing Acquisition LLC, Senior Secured First Lien Term Loan |
| &nbsp;&nbsp; 8.67% (3 mo. SOFR US + 5.00%), 08/25/2028, (0.75% Floor) <sup>(b)</sup> |  | 2482615 | 2479885 |
| &nbsp;&nbsp; 8.82% (3 mo. SOFR US + 5.00%), 08/25/2028, (0.75% Floor) <sup>(b)</sup> |  | 374 | 373 |
|  Integrity Marketing Acquisition LLC, First Lien Delay Draw Term Loan, 10.28%, 08/28/2028 <sup>(b)(c)</sup> |  | 519866 | 0 |
|  Integrity Marketing Acquisition LLC, First Lien Revolver, 10.28%, 08/28/2028 <sup>(b)(c)</sup> |  | 234995 | 0 |
|  THG Acquisition, Senior Secured First Lien Term Loan, 8.42% (1 mo. SOFR US + 4.75%), 10/31/2031, (0.75% Floor) <sup>(b)</sup> |  | 1059300 | 1050190 |
|  THG Acquisition, Senior Secured First Lien Delay Draw Term Loan, 8.42% (1 mo. SOFR US + 4.75%), 10/31/2031, (0.75% Floor) <sup>(b)(c)</sup> |  | 238480 | 90370 |
| THG Acquisition, Senior Secured First Lien Revolver | THG Acquisition, Senior Secured First Lien Revolver | THG Acquisition, Senior Secured First Lien Revolver | THG Acquisition, Senior Secured First Lien Revolver |
| &nbsp;&nbsp; 8.42% (1 mo. SOFR US + 4.75%), 10/31/2031, (0.75% Floor) <sup>(b)(c)</sup> |  | 118573 | 28884 |
| &nbsp;&nbsp; 9.07% (Fixed Rate), 10/31/2031, (0.75% Floor) <sup>(b)(c)</sup> |  | 427 | 104 |
|  |  |  | 3649806 |
| **Life Sciences Tools & Services - 1.6%** | **Life Sciences Tools & Services - 1.6%** | **Life Sciences Tools & Services - 1.6%** | **Life Sciences Tools & Services - 1.6%** |
|  Creek Parent, Senior Secured First Lien Term Loan, 8.67% (1 mo. SOFR US + 5.00%), 12/18/2031, (0.00% Floor) <sup>(b)</sup> |  | 3254130 | 3203366 |
|  Creek Parent, Senior Secured First Lien Revolver, 9.82% (Fixed Rate), 12/18/2031, (0.75% Floor) <sup>(b)(c)</sup> |  | 471000 | 0 |
|  Europa Biosite, First Lien Tranche B1 Term Loan, 2.16%, 09/22/2032 <sup>(b)</sup> | SEK | 7540000 | 781984 |
|  Europa Biosite, First Lien Tranche B2 Term Loan, 9.22%, 09/22/2032 <sup>(b)</sup> | GBP | 584527 | 759749 |
|  Europa Biosite, First Lien Tranche 3 Delay Draw Term Loan, 2.16%, 09/22/2032 <sup>(b)(c)</sup> | SEK | 9158000 | 0 |
|  |  |  | 4745099 |
| **Machinery - 0.7%** | **Machinery - 0.7%** | **Machinery - 0.7%** | **Machinery - 0.7%** |
|  ProFrac Holdings II LLC, 10.93% (3 mo. Term SOFR + 7.25%), 01/23/2029 <sup>(b)(d)</sup> |  | 1009000 | 996085 |
|  Truck-Lite Company, Senior Secured First Lien Term Loan, 8.42% (3 mo. SOFR US + 4.75%), 02/13/2032, (0.75% Floor) <sup>(b)</sup> |  | 1021959 | 1012250 |
|  Truck-Lite Company, Senior Secured First Lien Tranche A Delay Draw Term Loan, 8.44% (3 mo. SOFR US + 4.75%), 02/13/2032, (0.00% Floor) <sup>(b)</sup> |  | 21939 | 21731 |
|  Truck-Lite Company, Senior Secured First Lien Revolver, 10.07% (Fixed Rate), 02/13/2031, (0.00% Floor) <sup>(b)(c)</sup> |  | 105000 | 0 |
|  |  |  | 2030066 |
| **Oil, Gas & Consumable Fuels - 1.0%** | **Oil, Gas & Consumable Fuels - 1.0%** | **Oil, Gas & Consumable Fuels - 1.0%** | **Oil, Gas & Consumable Fuels - 1.0%** |
|  Jonah Energy South Texas, Term Loan, 9.70%, 04/01/2030 <sup>(b)</sup> |  | 3073000 | 3042270 |
| **Personal Care Products - 0.6%** | **Personal Care Products - 0.6%** | **Personal Care Products - 0.6%** | **Personal Care Products - 0.6%** |
|  Silk Holdings III, Senior Secured First Lien Incremental Term Loan, 8.17% (1 mo. SOFR US + 4.50%), 12/03/2032, (0.00% Floor) <sup>(b)</sup> |  | 1693000 | 1676747 |
|  Silk Holdings III, First Lien Revolver, 8.19%, 12/03/2032 <sup>(b)(c)</sup> |  | 113000 | 0 |
|  |  |  | 1676747 |
| **Pharmaceuticals - 1.7%** | **Pharmaceuticals - 1.7%** | **Pharmaceuticals - 1.7%** | **Pharmaceuticals - 1.7%** |
|  Bioxcel Therapeutics, Inc., First Lien Tranche A Term Loan, 8.00%, 04/19/2027 <sup>(b)</sup> |  | 920907 | 805241 |
|  Bioxcel Therapeutics, Inc., First Lien Tranche A2 Term Loan, 13.00% (3 mo. Term SOFR US+ 7.50%) (or 8.00% PIK), 04/19/2027 <sup>(b)</sup> |  | 381722 | 333778 |
|  Resistance Holdings, First Lien Term Loan, 8.67%, 03/14/2031 <sup>(b)</sup> |  | 3749000 | 3692765 |
|  Resistance Holdings, First Lien Revolver, 8.67%, 03/14/2031 <sup>(b)(c)</sup> |  | 312000 | 0 |
|  |  |  | 4831784 |
| **Professional Services - 0.3%** | **Professional Services - 0.3%** | **Professional Services - 0.3%** | **Professional Services - 0.3%** |
|  Kite Midco II, Senior Secured First Lien Tranche B1 Term Loan, 8.23% (6 mo. SOFR US + 4.50%), 11/25/2031, (0.00% Floor) <sup>(b)</sup> |  | 877000 | 869370 |
|  Kite Midco II, First Lien Delay Draw Term Loan, 9.43%, 09/20/2031 <sup>(b)(c)</sup> |  | 216000 | 0 |
|  |  |  | 869370 |
| **Real Estate Management & Development - 1.9%** | **Real Estate Management & Development - 1.9%** | **Real Estate Management & Development - 1.9%** | **Real Estate Management & Development - 1.9%** |
|  CVS Lane, First Lien Delay Draw Term Loan, 10.83%, 07/19/2026 <sup>(b)(c)</sup> | AUD | 8991473 | 4298965 |
|  Lightbox Intermediate, First Lien Term Loan, 9.81%, 01/14/2030 <sup>(b)</sup> |  | 1185030 | 1151731 |
|  Lightbox Intermediate, First Lien Revolver, 9.81%, 01/14/2030 <sup>(b)(c)</sup> |  | 77000 | 0 |
|  |  |  | 5450696 |
| **Software - 6.0%** | **Software - 6.0%** | **Software - 6.0%** | **Software - 6.0%** |
|  Angel Lux Bidco, Senior Secured First Lien Tranche B1 Term Loan, 8.92% (3 mo. SOFR US + 5.25%), 12/20/2032, (0.00% Floor) <sup>(b)</sup> |  | 3929000 | 3929000 |
|  Angel Lux Bidco, First Lien Delay Draw Term Loan, 8.92%, 12/20/2032 <sup>(b)(c)</sup> |  | 425826 | 0 |
|  CentralSquare Technologies, Senior Secured First Lien Revolver, 11.32% (Fixed Rate), 04/12/2031, (0.00% Floor) <sup>(b)(c)</sup> |  | 66000 | 0 |
|  Evergreen IX Borrower, Senior Secured First Lien Term Loan, 8.45% (3 mo. SOFR US + 4.75%), 09/29/2030, (0.75% Floor) <sup>(b)</sup> |  | 1121193 | 1112447 |
|  Evergreen IX Borrower, Senior Secured First Lien Incremental Term Loan, 8.45% (3 mo. SOFR US + 4.75%), 09/29/2030, (0.00% Floor) <sup>(b)</sup> |  | 283193 | 280956 |
|  Evergreen IX Borrower, First Lien Revolver, 11.39%, 09/29/2029 <sup>(b)(c)</sup> |  | 127000 | 0 |
|  ICIMS, Inc., Term Loan, 10.67%, 08/18/2028 <sup>(b)</sup> |  | 1779695 | 1669532 |
| ICIMS, Inc., Senior Secured First Lien Revolver | ICIMS, Inc., Senior Secured First Lien Revolver | ICIMS, Inc., Senior Secured First Lien Revolver | ICIMS, Inc., Senior Secured First Lien Revolver |
| &nbsp;&nbsp; 5.75% (3 mo. SOFR US + 5.75%), 08/15/2028, (1.00% Floor) <sup>(b)(c)</sup> |  | 29684 | 3897 |
| &nbsp;&nbsp; 9.42% (3 mo. SOFR US + 5.75%), 08/15/2028, (1.00% Floor) <sup>(b)(c)</sup> |  | 127868 | 16786 |
|  Monotype Imaging Holdings, Senior Secured First Lien Delay Draw Term Loan, 8.92% (1 mo. SOFR US + 5.25%), 02/28/2031, (0.00% Floor) <sup>(b)</sup> |  | 29864 | 28669 |
|  Monotype Imaging Holdings, First Lien Revolver, 10.84%, 02/28/2031 <sup>(b)(c)</sup> |  | 176000 | 0 |
|  Monotype Imaging Holdings, Senior Secured First Lien Term Loan, 8.92% (1 mo. SOFR US + 5.25%), 02/28/2031, (0.75% Floor) <sup>(b)</sup> |  | 1384343 | 1328969 |
|  MRI Software LLC, Senior Secured First Lien Tranche 6 Delay Draw Term Loan, 8.45% (3 mo. SOFR US + 4.75%), 02/10/2028, (1.00% Floor) <sup>(b)</sup> |  | 218398 | 213004 |
| Optimizely North America, Senior Secured First Lien Term Loan | Optimizely North America, Senior Secured First Lien Term Loan | Optimizely North America, Senior Secured First Lien Term Loan | Optimizely North America, Senior Secured First Lien Term Loan |
| &nbsp;&nbsp; 7.16% (1 mo. EURIBOR + 5.25%), 10/30/2031, (0.00% Floor) <sup>(b)</sup> | EUR | 548460 | 601356 |
| &nbsp;&nbsp; 8.67% (1 mo. SOFR US + 5.00%), 10/30/2031, (0.00% Floor) <sup>(b)</sup> |  | 1536480 | 1458580 |
| &nbsp;&nbsp; 9.23% (SONIA + 5.50%), 10/30/2031, (0.00% Floor) <sup>(b)</sup> | GBP | 183613 | 230925 |
|  Optimizely North America, First Lien Revolver, 9.70%, 10/30/2031 <sup>(b)(c)</sup> |  | 231000 | 0 |
| Pluralsight Inc, Senior Secured First Lien Term Loan | Pluralsight Inc, Senior Secured First Lien Term Loan | Pluralsight Inc, Senior Secured First Lien Term Loan | Pluralsight Inc, Senior Secured First Lien Term Loan |
| &nbsp;&nbsp; 6.67% (1 mo. SOFR US + 3.00%), 08/22/2029, (0.00% Floor) <sup>(b)</sup> |  | 82955 | 81628 |
| &nbsp;&nbsp; 6.67% (1 mo. SOFR US + 3.00%) (or 1.50% PIK), 08/22/2029, (0.00% Floor) <sup>(b)</sup> |  | 2060 | 2027 |
| Pluralsight Inc, Senior Secured First Lien Tranche B Term Loan | Pluralsight Inc, Senior Secured First Lien Tranche B Term Loan | Pluralsight Inc, Senior Secured First Lien Tranche B Term Loan | Pluralsight Inc, Senior Secured First Lien Tranche B Term Loan |
| &nbsp;&nbsp; 3.67% (1 mo. SOFR US + 7.50%), 08/22/2029, (0.00% Floor) <sup>(b)</sup> |  | 125373 | 6269 |
| &nbsp;&nbsp; 3.67% (1 mo. SOFR US) (or 12.01% PIK), 08/22/2029, (0.00% Floor) <sup>(b)</sup> |  | 26245 | 1312 |
|  Pluralsight Inc, First Lien Revolver, 0.00%, 08/22/2029 <sup>(b)(c)(g)</sup> |  | 24123 | 0 |
|  Pluralsight Inc, First Lien Delay Draw Term Loan, 0.00%, 08/22/2029 <sup>(b)(c)(g)</sup> |  | 60308 | 0 |
| Pluralsight Restructure, Senior Secured First Lien Term Loan | Pluralsight Restructure, Senior Secured First Lien Term Loan | Pluralsight Restructure, Senior Secured First Lien Term Loan | Pluralsight Restructure, Senior Secured First Lien Term Loan |
| &nbsp;&nbsp; 6.67% (3 mo. SOFR US + 3.00%), 08/22/2031, (0.00% Floor) <sup>(b)</sup> |  | 47885 | 47119 |
| &nbsp;&nbsp; 6.67% (3 mo. SOFR US + 3.00%) (or 1.50% PIK), 08/22/2031, (0.00% Floor) <sup>(b)</sup> |  | 1189 | 1170 |
|  Thrive Bidco, First Lien Delay Draw Term Loan, 8.98%, 03/10/2033 <sup>(b)(c)</sup> | GBP | 1890000 | 0 |
| Thrive Bidco First Lien Term Loan | Thrive Bidco First Lien Term Loan | Thrive Bidco First Lien Term Loan | Thrive Bidco First Lien Term Loan |
| &nbsp;&nbsp; 7.45%, 03/10/2033 <sup>(b)</sup> |  | 3557740 | 3486586 |
| &nbsp;&nbsp; 8.86%, 03/10/2033 <sup>(b)</sup> | EUR | 1313560 | 1487920 |
| User Zoom Technologies, Senior Secured First Lien Term Loan | User Zoom Technologies, Senior Secured First Lien Term Loan | User Zoom Technologies, Senior Secured First Lien Term Loan | User Zoom Technologies, Senior Secured First Lien Term Loan |
| &nbsp;&nbsp; 9.67% (3 mo. SOFR US + 6.00%), 04/05/2029, (1.00% Floor) <sup>(b)</sup> |  | 1348000 | 1273186 |
| &nbsp;&nbsp; 9.67% (3 mo. SOFR US + 6.00%) (or 1.75% PIK), 04/05/2029, (1.00% Floor) <sup>(b)</sup> |  | 4000 | 3778 |
| &nbsp;&nbsp; 11.15% (3 mo. SOFR US + 7.50%), 01/07/2033, (0.00% Floor) <sup>(b)</sup> |  | 108570 | 102544 |
|  |  |  | 17367660 |
| **Total Senior Loans** | **Total Senior Loans** | **Total Senior Loans** | 120855572 |
| **<u>Senior Loans (Syndicated)</u> - 3.8% <sup>(a)</sup>** | **<u>Senior Loans (Syndicated)</u> - 3.8% <sup>(a)</sup>** | **<u>Senior Loans (Syndicated)</u> - 3.8% <sup>(a)</sup>** | **<u>Senior Loans (Syndicated)</u> - 3.8% <sup>(a)</sup>** |
| **Commercial Services & Supplies - 0.7%** | **Commercial Services & Supplies - 0.7%** | **Commercial Services & Supplies - 0.7%** | **Commercial Services & Supplies - 0.7%** |
|  Kings Buyer LLC, Senior Secured First Lien Term Loan, 9.12% (3 mo. SOFR US + 5.25%), 10/29/2027, (0.00% Floor) <sup>(b)</sup> |  | 2184368 | 2049156 |
| **Electrical Equipment - 1.0%** | **Electrical Equipment - 1.0%** | **Electrical Equipment - 1.0%** | **Electrical Equipment - 1.0%** |
|  Resilience Parent LLC, Senior Secured Second Lien Term Loan, 8.88% (3 mo. SOFR US + 5.25%), 02/27/2034 <sup>(b)</sup> |  | 2936568 | 2906909 |
| **Health Care Providers & Services - 0.7%** | **Health Care Providers & Services - 0.7%** | **Health Care Providers & Services - 0.7%** | **Health Care Providers & Services - 0.7%** |
|  PetVet Care Centers LLC, Senior Secured First Lien Term Loan, 9.67% (1 mo. SOFR US + 6.00%), 10/24/2030, (0.75% Floor) <sup>(b)</sup> |  | 2302990 | 2072691 |
| **Interactive Media & Services - 0.6%** | **Interactive Media & Services - 0.6%** | **Interactive Media & Services - 0.6%** | **Interactive Media & Services - 0.6%** |
|  Ancestry.com, Inc., Senior Secured First Lien Tranche B Term Loan, 9.17% (1 mo. SOFR US + 5.50%), 12/12/2033, (0.00% Floor) <sup>(b)</sup> |  | 1604260 | 1604260 |
| **Software - 0.8%** | **Software - 0.8%** | **Software - 0.8%** | **Software - 0.8%** |
| CentralSquare Technologies, Senior Secured First Lien Term Loan | CentralSquare Technologies, Senior Secured First Lien Term Loan | CentralSquare Technologies, Senior Secured First Lien Term Loan | CentralSquare Technologies, Senior Secured First Lien Term Loan |
| &nbsp;&nbsp; 9.42% (1 mo. SOFR US + 5.75%), 04/12/2031, (0.00% Floor) <sup>(b)</sup> |  | 570315 | 563927 |
| &nbsp;&nbsp; 9.42% (1 mo. SOFR US + 5.75%) (or 3.50% PIK), 04/12/2031, (0.00% Floor) <sup>(b)</sup> |  | 31545 | 31192 |
|  ICIMS, Inc., Senior Secured First Lien Incremental Term Loan, 9.92% (3 mo. SOFR US + 6.25%), 08/18/2028, (1.00% Floor) <sup>(b)</sup> |  | 253659 | 240646 |
|  MRI Software LLC, Senior Secured First Lien Term Loan, 8.45% (3 mo. SOFR US + 4.75%), 02/10/2028, (1.00% Floor) <sup>(b)</sup> |  | 1398411 | 1363870 |
|  MRI Software LLC, Senior Secured First Lien Revolver, 8.45% (3 mo. SOFR US + 4.75%), 02/10/2028, (1.00% Floor) <sup>(b)(c)</sup> |  | 166000 | 40475 |
|  |  |  | 2240110 |
| **Total Senior Loans (Syndicated)** | **Total Senior Loans (Syndicated)** | **Total Senior Loans (Syndicated)** | 10873126 |
| **<u>Private Placement Equity</u> - 1.2%**  | **<u>Private Placement Equity</u> - 1.2%**  | **<u>Private Placement Equity</u> - 1.2%**  | **<u>Private Placement Equity</u> - 1.2%**  |
| **Distributors - 0.1%** | **Distributors - 0.1%** | <u>Shares</u> |  |
|  RelaDyne, (Acquired 12/23/2021, Cost $187,703) <sup>(b)(h)(i)</sup> |  | 2000 | 322660 |
| **Financial Services - 0.3%** | **Financial Services - 0.3%** | **Financial Services - 0.3%** | **Financial Services - 0.3%** |
|  Hometap Private Placement Equity <sup>(b)(i)</sup> |  | 780000 | 780000 |
| **Ground Transportation - 0.3%** | **Ground Transportation - 0.3%** | **Ground Transportation - 0.3%** | **Ground Transportation - 0.3%** |
|  OUTGO, INC. <sup>(b)(i)</sup> |  | 759179 | 759179 |
| **Health Care Technology - 0.5%** | **Health Care Technology - 0.5%** | **Health Care Technology - 0.5%** | **Health Care Technology - 0.5%** |
|  Impel Pharma, Inc. <sup>(b)(i)</sup> |  | 754923 | 1592887 |
| **Software - 0.0% <sup>(e)</sup>** | **Software - 0.0% <sup>(e)</sup>** | **Software - 0.0% <sup>(e)</sup>** | **Software - 0.0% <sup>(e)</sup>** |
|  Pluralsight Inc. <sup>(b)(i)</sup> |  | 41791 | 0 |
| **Total Private Placement Equity** | **Total Private Placement Equity** | **Total Private Placement Equity** | 3454726 |
| **<u>Preferred Stock</u> - 0.4%** | **<u>Preferred Stock</u> - 0.4%** | **<u>Preferred Stock</u> - 0.4%** | **<u>Preferred Stock</u> - 0.4%** |
| **Health Care Providers & Services - 0.1%** | **Health Care Providers & Services - 0.1%** | **Health Care Providers & Services - 0.1%** | **Health Care Providers & Services - 0.1%** |
|  Petvet, Inc., (Acquired 11/15/2023, Cost $198,940) <sup>(b)(h)(i)</sup> |  | 203 | 230527 |
| **Health Care Technology - 0.3%** | **Health Care Technology - 0.3%** | **Health Care Technology - 0.3%** | **Health Care Technology - 0.3%** |
|  AthenaHealth Group, Inc., (Acquired 2/15/2022, Cost $522,327) <sup>(b)(h)</sup> |  | 533 | 807314 |
| **Total Preferred Stock** | **Total Preferred Stock** | **Total Preferred Stock** | 1037841 |
| **<u>Warrants</u> - 0.0% <sup>(e)</sup>** | **<u>Warrants</u> - 0.0% <sup>(e)</sup>** | **<u>Warrants</u> - 0.0% <sup>(e)</sup>** | **<u>Warrants</u> - 0.0% <sup>(e)</sup>** |
| **Biotechnology - 0.0% <sup>(e)</sup>** | **Biotechnology - 0.0% <sup>(e)</sup>** | **Biotechnology - 0.0% <sup>(e)</sup>** | **Biotechnology - 0.0% <sup>(e)</sup>** |
|  ADC Therapeutics - (Exercise price: $8.30, Expiration: 08/15/2032), (Acquired 8/15/2022, Cost $30,028) <sup>(b)(h)(i)</sup> |  | 4988 | 3541 |
|  Mesoblast, Inc.- (Exercise Price: $7.26, Expiration: 11/19/2026), (Acquired 12/20/2021 - 1/10/2024, Cost $106,354) <sup>(b)(h)(i)</sup> |  | 23222 | 86618 |
|  Seres Therapeutics, Inc. - (Exercise price: $6.69, Expiration: 04/27/2030), (Acquired 4/27/2023 - 4/22/2025, Cost $14,821) <sup>(b)(h)(i)</sup> |  | 237 | 377 |
|  |  |  | 90536 |
| **Pharmaceuticals - 0.0% <sup>(e)</sup>** | **Pharmaceuticals - 0.0% <sup>(e)</sup>** | **Pharmaceuticals - 0.0% <sup>(e)</sup>** | **Pharmaceuticals - 0.0% <sup>(e)</sup>** |
|  Bioxcel Therapeutics, Inc. - (Exercise price: $3.07, Expiration: 04/19/2029), (Acquired 3/20/2024, Cost $0) <sup>(b)(h)(i)</sup> |  | 78 | 33 |
|  Bioxcel Therapeutics, Inc. - (Exercise price: $3.65, Expiration: 04/19/2029), (Acquired 4/28/2022 - 8/29/2025, Cost $0) <sup>(b)(h)(i)</sup> |  | 274 | 115 |
|  |  |  | 148 |
| **Total Warrants** | **Total Warrants** | **Total Warrants** | 90684 |
| **<u>Common Stock</u> - 0.0% <sup>(e)</sup>** | **<u>Common Stock</u> - 0.0% <sup>(e)</sup>** | **<u>Common Stock</u> - 0.0% <sup>(e)</sup>** | **<u>Common Stock</u> - 0.0% <sup>(e)</sup>** |
| **Containers & Packaging - 0.0% <sup>(e)</sup>** | **Containers & Packaging - 0.0% <sup>(e)</sup>** | **Containers & Packaging - 0.0% <sup>(e)</sup>** | **Containers & Packaging - 0.0% <sup>(e)</sup>** |
|  Ardagh Holdings SA <sup>(b)(i)</sup> | EUR | 10329 | 81441 |
| **Pharmaceuticals - 0.0% <sup>(e)</sup>** | **Pharmaceuticals - 0.0% <sup>(e)</sup>** | **Pharmaceuticals - 0.0% <sup>(e)</sup>** | **Pharmaceuticals - 0.0% <sup>(e)</sup>** |
|  Bioxcel Therapeutics, Inc. <sup>(i)</sup> |  | 3557 | 4766 |
| **Total Common Stock** | **Total Common Stock** | **Total Common Stock** | 86207 |
| **TOTAL PRIVATE CREDIT** (Cost $136,379,515) | **TOTAL PRIVATE CREDIT** (Cost $136,379,515) | **TOTAL PRIVATE CREDIT** (Cost $136,379,515) | 136398156 |
| **STRUCTURED CREDIT - 32.2%** | **STRUCTURED CREDIT - 32.2%** | **Par**  | **Value**  |
| **<u>Collateralized Loan Obligations</u> - 12.5%** | **<u>Collateralized Loan Obligations</u> - 12.5%** | **<u>Collateralized Loan Obligations</u> - 12.5%** | **<u>Collateralized Loan Obligations</u> - 12.5%** |
|  Adagio CLO, Series IX-X, Class E, 8.17% (3 mo. EURIBOR + 6.02%), 09/15/2034, (6.02% Floor) | EUR | 1000000 | 1105630 |
| Anchorage Credit Funding Ltd. | Anchorage Credit Funding Ltd. | Anchorage Credit Funding Ltd. | Anchorage Credit Funding Ltd. |
| &nbsp;&nbsp; Series 2019-7A, Class SUB1, 11.67%, 04/25/2037 <sup>(d)(j)</sup> |  | 1000000 | 165000 |
| &nbsp;&nbsp; Series 2020-12A, Class D, 5.93%, 10/25/2038 <sup>(d)</sup> |  | 750000 | 719397 |
|  Ares European CLO, Series 21A, Class E, 6.77% (3 mo. EURIBOR + 4.75%), 04/15/2038, (4.75% Floor) <sup>(d)</sup> | EUR | 1000000 | 1092284 |
|  Birch Grove CLO, Series 2021-3A, Class ER, 8.82% (3 mo. Term SOFR + 5.15%), 01/19/2038, (5.15% Floor) <sup>(d)</sup> |  | 1000000 | 943544 |
|  Carlyle Global Market Strategies, Series 2021-1A, Class DR, 10.97% (3 mo. Term SOFR + 7.30%), 01/15/2040, (7.30% Floor) <sup>(d)</sup> |  | 1000000 | 983528 |
|  CBAM Ltd., Series 2019-9A, Class ER, 10.72% (3 mo. Term SOFR + 7.05%), 07/15/2037, (7.05% Floor) <sup>(d)</sup> |  | 1300000 | 1276684 |
|  Dryden CLO, Series 2017-27X, Class ER, 7.88% (3 mo. EURIBOR + 5.86%), 04/15/2033, (5.86% Floor) | EUR | 500000 | 568816 |
|  Elmwood CLO Ltd., Series 2019-3A, Class DRR, 6.77% (3 mo. Term SOFR + 3.10%), 07/18/2037, (3.10% Floor) <sup>(d)</sup> |  | 1750000 | 1720918 |
|  Fortress Credit BSL Ltd., Series 2022-2A, Class DR, 8.42% (3 mo. Term SOFR + 4.75%), 10/18/2033, (4.75% Floor) <sup>(d)</sup> |  | 1000000 | 984921 |
|  Gallatin CLO Ltd., Series 2024-1A, Class D1, 7.67% (3 mo. Term SOFR + 4.00%), 10/20/2037, (4.00% Floor) <sup>(d)</sup> |  | 1000000 | 1003700 |
|  Halsey Point CLO Ltd., Series 2024-8A, Class E, 10.51% (3 mo. Term SOFR + 6.84%), 01/30/2038, (6.84% Floor) <sup>(d)</sup> |  | 1000000 | 958206 |
|  Harvest CLO, Series 26A, Class E, 8.14% (3 mo. EURIBOR + 6.12%), 01/15/2034, (6.12% Floor) <sup>(d)</sup> | EUR | 500000 | 563353 |
| ICG US CLO Ltd. | ICG US CLO Ltd. | ICG US CLO Ltd. | ICG US CLO Ltd. |
| &nbsp;&nbsp; Series 2020-1A, Class DR, 7.53% (3 mo. Term SOFR + 3.86%), 01/20/2035, (3.60% Floor) <sup>(d)</sup> |  | 1000000 | 982531 |
| &nbsp;&nbsp; Series 2020-1A, Class ER, 11.38% (3 mo. Term SOFR + 7.71%), 01/20/2035, (7.45% Floor) <sup>(d)</sup> |  | 1000000 | 870003 |
|  Kennedy Lewis CLO Ltd., Series 2A, Class ER2, 11.02% (3 mo. Term SOFR + 7.35%), 10/22/2037, (7.35% Floor) <sup>(d)</sup> |  | 1200000 | 1102794 |
|  Marble Point CLO, Series 2021-4A, Class E, 11.22% (3 mo. Term SOFR + 7.55%), 01/22/2035, (7.29% Floor) <sup>(d)</sup> |  | 1750000 | 1470679 |
|  Monroe Capital CLO Ltd., Series 2022-1A, Class E, 11.98% (3 mo. Term SOFR + 8.32%), 02/24/2034, (8.32% Floor) <sup>(d)</sup> |  | 1000000 | 962202 |
| Mountain View CLO Ltd. | Mountain View CLO Ltd. | Mountain View CLO Ltd. | Mountain View CLO Ltd. |
| &nbsp;&nbsp; Series 2019-2A, Class DR, 8.27% (3 mo. Term SOFR + 4.60%), 07/15/2037, (4.60% Floor) <sup>(d)</sup> |  | 1000000 | 1001522 |
| &nbsp;&nbsp; Series 2024-1A, Class E, 11.26% (3 mo. Term SOFR + 7.59%), 10/16/2037, (7.59% Floor) <sup>(d)</sup> |  | 1000000 | 998241 |
|  Neuberger Berman CLO Ltd., Series 2019-31A, Class ER2, 8.67% (3 mo. Term SOFR + 5.00%), 01/20/2039, (5.00% Floor) <sup>(d)</sup> |  | 2000000 | 1954590 |
| Oak Hill European Credit Partners | Oak Hill European Credit Partners | Oak Hill European Credit Partners | Oak Hill European Credit Partners |
| &nbsp;&nbsp; Series 2016-5A, Class ER, 8.40% (3 mo. EURIBOR + 6.37%), 01/21/2035, (6.37% Floor) <sup>(d)</sup> | EUR | 1750000 | 2025656 |
| &nbsp;&nbsp; Series 2016-5A, Class FR, 10.90% (3 mo. EURIBOR + 8.87%), 01/21/2035, (8.87% Floor) <sup>(d)</sup> | EUR | 1000000 | 1145830 |
|  Octagon Investment Partners Ltd., Series 2017-1A, Class ER3, 10.94% (3 mo. Term SOFR + 7.27%), 10/31/2037, (7.27% Floor) <sup>(d)</sup> |  | 1000000 | 1000382 |
|  Penta CLO, Series 2021-10X, Class E, 8.24% (3 mo. EURIBOR + 6.23%), 11/20/2034, (6.23% Floor) | EUR | 500000 | 578952 |
|  Rockford Tower Europe CLO, Series 2021-1A, Class E, 7.99% (3 mo. EURIBOR + 5.96%), 04/20/2034, (5.96% Floor) <sup>(d)</sup> | EUR | 500000 | 579830 |
|  RR Ltd., Series 2022-24A, Class DR2, 9.17% (3 mo. Term SOFR + 5.50%), 01/15/2037, (5.50% Floor) <sup>(d)</sup> |  | 1000000 | 964322 |
|  Symphony CLO Ltd., Series 2012-9A, Class ER2, 10.88% (3 mo. Term SOFR + 7.21%), 07/16/2032, (0.00% Floor) <sup>(d)</sup> |  | 438000 | 303091 |
| TCW CLO Ltd. | TCW CLO Ltd. | TCW CLO Ltd. | TCW CLO Ltd. |
| &nbsp;&nbsp; Series 2019-2A, Class ER2, 9.92% (3 mo. Term SOFR + 6.25%), 01/20/2038, (6.25% Floor) <sup>(d)</sup> |  | 1250000 | 1153481 |
| &nbsp;&nbsp; Series 2021-1A, Class ER1, 10.42% (3 mo. Term SOFR + 6.75%), 01/20/2038, (6.75% Floor) <sup>(d)</sup> |  | 1000000 | 913551 |
|  Toro European CLO, Series 3X, Class ERR, 8.32% (3 mo. EURIBOR + 6.30%), 07/15/2034, (6.30% Floor) | EUR | 1500000 | 1532775 |
|  Trimaran CAVU LLC, Series 2021-3A, Class E, 11.30% (3 mo. Term SOFR + 7.63%), 01/18/2035, (7.37% Floor) <sup>(d)</sup> |  | 900000 | 841358 |
| Trinitas CLO Ltd. | Trinitas CLO Ltd. | Trinitas CLO Ltd. | Trinitas CLO Ltd. |
| &nbsp;&nbsp; Series 2021-18A, Class D, 7.53% (3 mo. Term SOFR + 3.86%), 01/20/2035, (3.60% Floor) <sup>(d)</sup> |  | 2000000 | 1952550 |
| &nbsp;&nbsp; Series 2022-21A, Class ER, 9.17% (3 mo. Term SOFR + 5.50%), 04/20/2038 <sup>(d)</sup> |  | 1000000 | 945000 |
|  Wind River CLO Ltd., Series 2020-1A, Class ER, 11.09% (3 mo. Term SOFR + 7.42%), 07/20/2037, (7.42% Floor) <sup>(d)</sup> |  | 1000000 | 932207 |
| **Total Collateralized Loan Obligations** | **Total Collateralized Loan Obligations** | **Total Collateralized Loan Obligations** | 36297528 |
| **<u>Asset-Backed Securities</u> - 9.2%** | **<u>Asset-Backed Securities</u> - 9.2%** | **<u>Asset-Backed Securities</u> - 9.2%** | **<u>Asset-Backed Securities</u> - 9.2%** |
| **Financials - 9.2%** | **Financials - 9.2%** | **Financials - 9.2%** | **Financials - 9.2%** |
|  Adams Outdoor Advertising LP, Series 2023-1, Class C, 11.71%, 07/15/2053 <sup>(d)</sup> |  | 2000000 | 2059008 |
| Avis Budget Car Rental LLC | Avis Budget Car Rental LLC | Avis Budget Car Rental LLC | Avis Budget Car Rental LLC |
| &nbsp;&nbsp; Series 2026-1A, Class D, 6.53%, 08/20/2030 <sup>(d)</sup> |  | 360000 | 353608 |
| &nbsp;&nbsp; Series 2026-2A, Class D, 7.04%, 08/20/2032 <sup>(d)</sup> |  | 150000 | 148139 |
|  BUTTERCUP LLC, 6.50%, 09/30/2030 <sup>(b)(d)</sup> |  | 2773119 | 2775893 |
|  CPS Auto Trust, Series 2025-D, Class E, 7.69%, 05/16/2033 <sup>(d)</sup> |  | 1000000 | 1005299 |
|  GAIA Aviation Ltd., Series 2019-1, Class C, 7.00%, 12/15/2044 <sup>(d)(k)</sup> |  | 2305249 | 2240241 |
|  Helios Issuer LLC, Series 2020-1A, Class B, 5.54%, 02/01/2055 <sup>(d)</sup> |  | 909462 | 855846 |
| Hertz Corp. | Hertz Corp. | Hertz Corp. | Hertz Corp. |
| &nbsp;&nbsp; Series 2023-4A, Class D, 9.44%, 03/25/2030 <sup>(d)</sup> |  | 1000000 | 1052810 |
| &nbsp;&nbsp; Series 2024-2A, Class D, 9.41%, 01/27/2031 <sup>(d)</sup> |  | 1000000 | 1035221 |
| Horizon Aircraft Finance Ltd. | Horizon Aircraft Finance Ltd. | Horizon Aircraft Finance Ltd. | Horizon Aircraft Finance Ltd. |
| &nbsp;&nbsp; Series 2018-1, Class A, 4.46%, 12/15/2038 <sup>(d)</sup> |  | 301465 | 299235 |
| &nbsp;&nbsp; Series 2019-2, Class A, 3.43%, 11/15/2039 <sup>(d)</sup> |  | 832201 | 803407 |
|  Lunar Aircraft Ltd., Series 2020-1A, Class C, 6.41%, 02/15/2045 <sup>(d)</sup> |  | 18803 | 18696 |
| METAL Ltd. | METAL Ltd. | METAL Ltd. | METAL Ltd. |
| &nbsp;&nbsp; Series 2017-1, Class A, 4.58%, 10/15/2042 <sup>(d)</sup> |  | 1207862 | 863621 |
| &nbsp;&nbsp; Series 2017-1, Class B, 6.50%, 10/15/2042 <sup>(d)</sup> |  | 284797 | 79743 |
|  Metronet Systems Holdings LLC, Series 2026-1A, Class C, 7.10%, 04/20/2056 <sup>(d)</sup> |  | 535000 | 528939 |
|  Mosaic Solar Loan Trust, Series 2024-2A, Class C, 8.50%, 04/22/2052 <sup>(d)</sup> |  | 1500000 | 947798 |
|  Pioneer Aircraft Finance Ltd., Series 2019-1, Class A, 3.97%, 06/15/2044 <sup>(d)</sup> |  | 149202 | 148426 |
| PMCIT | PMCIT | PMCIT | PMCIT |
| &nbsp;&nbsp; Series 2024-1, 10.05%, 10/16/2034 <sup>(b)(d)</sup> |  | 513000 | 510948 |
| &nbsp;&nbsp; Series 2024-1, 14.64%, 10/16/2034 <sup>(b)(d)</sup> |  | 685000 | 684863 |
| &nbsp;&nbsp; Series 2024-1, 7.15%, 10/16/2034 <sup>(b)(d)</sup> |  | 491000 | 491442 |
|  Sabal Issuer LLC, Series 2026-1A, Class A1, 6.00%, 05/02/2061 <sup>(d)</sup> |  | 1000000 | 1003834 |
|  SEB Funding LLC, Series 2026-1A, Class A2, 6.67%, 01/30/2056 <sup>(d)</sup> |  | 455000 | 455000 |
|  Sunnova Energy International, Inc., Series 2024-GRID1, Class 2A, 9.50%, 07/20/2051 <sup>(d)</sup> |  | 891723 | 841661 |
|  Thunderbolt Aircraft Lease, Series 2018-A, Class B, 7.68%, 09/15/2038 <sup>(d)(k)</sup> |  | 83636 | 83126 |
|  Uniti Group LP, Series 2025-1A, Class C, 9.02%, 04/20/2055 <sup>(d)</sup> |  | 2250000 | 2317151 |
|  VistaJet Pass Through Trust, 6.25%, 02/15/2029 <sup>(b)(d)</sup> |  | 578571 | 564830 |
|  WAVE USA, Series 2019-1, Class C, 6.41%, 09/15/2044 <sup>(d)</sup> |  | 2202208 | 1918344 |
|  Zayo Group LLC, Series 2025-1A, Class C, 8.66%, 03/20/2055 <sup>(d)</sup> |  | 2700000 | 2784872 |
| **Total Asset-Backed Securities** | **Total Asset-Backed Securities** | **Total Asset-Backed Securities** | 26872001 |
| **<u>Commercial Mortgage-Backed Securities</u> - 5.1%** | **<u>Commercial Mortgage-Backed Securities</u> - 5.1%** | **<u>Commercial Mortgage-Backed Securities</u> - 5.1%** | **<u>Commercial Mortgage-Backed Securities</u> - 5.1%** |
|  Arbor Realty Collateralized Loan Obligation Ltd., Series 2025-BTR1, Class D, 8.12% (1 mo. Term SOFR + 4.44%), 01/20/2041, (4.44% Floor) <sup>(d)</sup> |  | 905000 | 903015 |
|  AREIT Trust, Series 2023-CRE8, Class D, 9.05% (1 mo. Term SOFR + 5.37%), 08/17/2041, (5.37% Floor) <sup>(d)</sup> |  | 109000 | 108080 |
|  Banc of America Merrill Lynch Commercial Mortgage, Inc., Series 2015-UBS7, Class XFG, 1.25%, 09/15/2048 <sup>(d)(j)(l)</sup> |  | 10000000 | 1316 |
|  BBCMS Mortgage Trust, Series 2021-AGW, Class D, 6.29% (1 mo. Term SOFR + 2.61%), 06/15/2036, (2.50% Floor) <sup>(d)</sup> |  | 877000 | 834592 |
|  Benchmark Mortgage Trust, Series 2024-V5, Class D, 4.00%, 01/10/2057 <sup>(d)</sup> |  | 36000 | 32083 |
|  BSPRT, Series 2024-FL11, Class E, 8.36% (1 mo. Term SOFR + 4.69%), 07/15/2039, (4.69% Floor) <sup>(d)</sup> |  | 278000 | 273085 |
| BX Trust | BX Trust | BX Trust | BX Trust |
| &nbsp;&nbsp; Series 2019-IMC, Class G, 7.32% (1 mo. Term SOFR + 3.65%), 04/15/2034, (3.60% Floor) <sup>(d)</sup> |  | 1131000 | 1106422 |
| &nbsp;&nbsp; Series 2025-OMG, Class F, 7.27% (1 mo. Term SOFR + 3.60%), 10/15/2042, (3.60% Floor) <sup>(d)</sup> |  | 251000 | 252210 |
| Caister Finance DAC | Caister Finance DAC | Caister Finance DAC | Caister Finance DAC |
| &nbsp;&nbsp; Series 1A, Class D, 7.65% (SONIA + 3.90%), 08/17/2035, (0.00% Floor) <sup>(d)</sup> | GBP | 481000 | 639260 |
| &nbsp;&nbsp; Series 1A, Class E, 9.50% (SONIA + 5.75%), 08/17/2035, (0.00% Floor) <sup>(d)</sup> | GBP | 993000 | 1316574 |
|  CD Mortgage Trust, Series 2017-CD5, Class D, 3.35%, 08/15/2050 <sup>(d)</sup> |  | 489000 | 458162 |
|  COMM Mortgage Trust, Series 2016-DC2, Class XF, 1.98%, 02/10/2049 <sup>(d)(j)(l)</sup> |  | 11810741 | 1779 |
|  CSAIL Commercial Mortgage Trust, Series 2017-CX9, Class D, 4.03%, 09/15/2050 <sup>(d)(j)</sup> |  | 190000 | 141067 |
|  DBGS Mortgage Trust, Series 2021-W52, Class F, 8.09% (1 mo. Term SOFR + 4.41%), 10/15/2039, (4.15% Floor) <sup>(d)</sup> |  | 1000000 | 996587 |
| Extended Stay America Trust | Extended Stay America Trust | Extended Stay America Trust | Extended Stay America Trust |
| &nbsp;&nbsp; Series 2025-ESH, Class E, 7.02% (1 mo. Term SOFR + 3.35%), 10/15/2042, (3.35% Floor) <sup>(d)</sup> |  | 195000 | 195479 |
| &nbsp;&nbsp; Series 2025-ESH, Class F, 7.77% (1 mo. Term SOFR + 4.10%), 10/15/2042, (4.10% Floor) <sup>(d)</sup> |  | 145000 | 145422 |
|  Franklin BSP Realty Trust, Inc., Series 2026-FL13, Class E, 7.65% (1 mo. Term SOFR + 4.00%), 10/18/2043, (4.00% Floor) <sup>(d)</sup> |  | 410000 | 409977 |
|  FS RIALTO, Series 2024-FL9, Class D, 7.62% (1 mo. Term SOFR + 3.94%), 10/19/2039, (3.94% Floor) <sup>(d)</sup> |  | 187000 | 185616 |
|  GS Mortgage Securities Corp. II, Series 2026-DAWN, Class D, 8.07%, 04/10/2043 <sup>(d)(j)</sup> |  | 139000 | 139805 |
|  GS REFT Ltd., Series 2026-FL1, Class E, 7.02% (1 mo. Term SOFR + 3.35%), 04/19/2043, (3.35% Floor) <sup>(d)</sup> |  | 115000 | 115000 |
|  HAVN Trust, Series 2025-MOB, Class E, 8.72% (1 mo. Term SOFR + 5.05%), 10/15/2035, (5.05% Floor) <sup>(d)</sup> |  | 651000 | 649517 |
| Hilton USA Trust | Hilton USA Trust | Hilton USA Trust | Hilton USA Trust |
| &nbsp;&nbsp; Series 2016-SFP, Class C, 4.12%, 11/05/2035 <sup>(b)(d)</sup> |  | 105000 | 34167 |
| &nbsp;&nbsp; Series 2016-SFP, Class D, 4.93%, 11/05/2035 <sup>(b)(d)</sup> |  | 584000 | 584 |
|  Life Mortgage Trust, Series 2021-BMR, Class F, 6.14% (1 mo. Term SOFR + 2.46%), 03/15/2038, (2.35% Floor) <sup>(d)</sup> |  | 89600 | 83391 |
|  Natixis Commercial Mortgage Securities Trust, Series 2022-RRI, Class F, 9.61% (1 mo. Term SOFR + 5.94%), 03/15/2035, (5.94% Floor) <sup>(d)</sup> |  | 493500 | 493027 |
|  PRM Trust, Series 2025-PRM6, Class F, 7.06%, 07/05/2033 <sup>(d)(j)</sup> |  | 222000 | 221218 |
|  SLG Office Trust, Series 2026-OMA, Class F, 7.92%, 04/15/2041 <sup>(d)(j)</sup> |  | 721000 | 725453 |
|  Stellar Management, Series 2025-IP, Class F, 7.71%, 06/10/2042 <sup>(d)(j)</sup> |  | 824000 | 830653 |
| UK Logistics | UK Logistics | UK Logistics | UK Logistics |
| &nbsp;&nbsp; Series 2024-1A, Class D, 7.75% (SONIA + 4.00%), 05/17/2034, (4.00% Floor) <sup>(d)</sup> | GBP | 62209 | 82434 |
| &nbsp;&nbsp; Series 2024-1A, Class E, 8.75% (SONIA + 5.00%), 05/17/2034, (5.00% Floor) <sup>(d)</sup> | GBP | 121978 | 161732 |
| &nbsp;&nbsp; Series 2025-1A, Class E, 9.25% (SONIA + 5.50%), 05/17/2035, (0.00% Floor) <sup>(d)</sup> | GBP | 265615 | 351381 |
| &nbsp;&nbsp; Series 2025-2A, Class E, 7.80% (SONIA + 4.05%), 08/17/2035, (0.00% Floor) <sup>(d)</sup> | GBP | 290712 | 385217 |
| VMC Finance LLC | VMC Finance LLC | VMC Finance LLC | VMC Finance LLC |
| &nbsp;&nbsp; Series 2021-FL4, Class C, 6.04% (1 mo. Term SOFR + 2.36%), 06/16/2036, (2.36% Floor) <sup>(d)</sup> |  | 800290 | 781071 |
| &nbsp;&nbsp; Series 2021-FL4, Class D, 7.29% (1 mo. Term SOFR + 3.61%), 06/16/2036, (3.06% Floor) <sup>(d)</sup> |  | 147000 | 141311 |
|  Wells Fargo Commercial Mortgage Trust, Series 2024-5C1, Class F, 4.25%, 07/15/2057 <sup>(d)</sup> |  | 874000 | 655027 |
|  WHARF Trust, Series 2025-DC, Class E, 7.21%, 07/15/2040 <sup>(d)(j)</sup> |  | 867000 | 883077 |
| **Total Commercial Mortgage-Backed Securities** | **Total Commercial Mortgage-Backed Securities** | **Total Commercial Mortgage-Backed Securities** | 14734791 |
| **<u>Residential Mortgage-Backed Securities</u> - 4.5%** | **<u>Residential Mortgage-Backed Securities</u> - 4.5%** | **<u>Residential Mortgage-Backed Securities</u> - 4.5%** | **<u>Residential Mortgage-Backed Securities</u> - 4.5%** |
| ACRA Trust | ACRA Trust | ACRA Trust | ACRA Trust |
| &nbsp;&nbsp; Series 2024-NQM1, Class B1, 8.15%, 10/25/2064 <sup>(d)(j)</sup> |  | 110000 | 111467 |
| &nbsp;&nbsp; Series 2024-NQM1, Class M1B, 7.19%, 10/25/2064 <sup>(d)(j)</sup> |  | 200000 | 200740 |
|  Adamas Trust, Inc., Series 2024-BPL2, Class M, 8.41%, 05/25/2039 <sup>(d)</sup> |  | 145000 | 145839 |
|  Angel Oak Mortgage Trust LLC, Series 2024-12, Class M1A, 6.49%, 10/25/2069 <sup>(d)(j)</sup> |  | 125000 | 125976 |
|  Bellemeade Re Ltd., Series 2024-1, Class M1C, 7.61% (30 day avg SOFR US + 3.95%), 08/25/2034, (3.90% Floor) <sup>(d)</sup> |  | 161000 | 164678 |
|  BRAVO Residential Funding Trust, Series 2024-NQM1, Class B1, 8.04%, 12/01/2063 <sup>(d)</sup> |  | 128000 | 130032 |
|  CFST Mortgage Trust, Series 2025-RTL1, Class A2, 9.28%, 10/25/2030 <sup>(d)(k)</sup> |  | 300000 | 302622 |
|  CHNGE Mortgage Trust, Series 2023-4, Class B1, 8.40%, 09/25/2058 <sup>(d)(j)</sup> |  | 891000 | 891579 |
|  COLT Funding LLC, Series 2024-INV3, Class B1, 7.71%, 09/25/2069 <sup>(d)(j)</sup> |  | 363000 | 372647 |
|  Credit Suisse Mortgage Capital Certificates, Series 2021-NQM8, Class B2, 4.23%, 10/25/2066 <sup>(d)(j)</sup> |  | 159000 | 130672 |
| Deephaven Residential Mortgage Trust | Deephaven Residential Mortgage Trust | Deephaven Residential Mortgage Trust | Deephaven Residential Mortgage Trust |
| &nbsp;&nbsp; Series 2022-2, Class B1, 4.30%, 03/25/2067 <sup>(d)(j)</sup> |  | 229000 | 192387 |
| &nbsp;&nbsp; Series 2026-INV1, Class A3, 5.20%, 12/25/2070 <sup>(d)(k)</sup> |  | 142192 | 140899 |
|  EASY Trust, Series 2025-RTL1, Class A2, 8.30%, 05/25/2040 <sup>(d)(k)</sup> |  | 741000 | 747412 |
|  FCC Home Improvement Trust, Series 2026-HI1, Class A1, 5.71%, 04/25/2036 <sup>(d)</sup> |  | 622000 | 622000 |
| Fidelis Mortgage Trust | Fidelis Mortgage Trust | Fidelis Mortgage Trust | Fidelis Mortgage Trust |
| &nbsp;&nbsp; Series 2026-RTL1, Class B, 7.90%, 03/25/2041 <sup>(d)(j)</sup> |  | 397000 | 393106 |
| &nbsp;&nbsp; Series 2026-RTL1, Class M1, 6.15%, 03/25/2041 <sup>(d)(j)</sup> |  | 156000 | 154197 |
|  Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2019-4, Class M, 4.50%, 02/25/2059 <sup>(d)(j)</sup> |  | 542846 | 526784 |
| GCAT | GCAT | GCAT | GCAT |
| &nbsp;&nbsp; Series 2022-NQM1, Class B1, 3.92%, 02/25/2067 <sup>(d)(j)</sup> |  | 476000 | 370306 |
| &nbsp;&nbsp; Series 2023-NQM2, Class B2, 6.89%, 11/25/2067 <sup>(d)(j)</sup> |  | 279000 | 276416 |
|  GS Mortgage-Backed Securities Trust, Series 2026-AH1, Class B1, 7.06% (30 day avg SOFR US + 3.40%), 07/25/2056, (0.00% Floor) <sup>(d)</sup> |  | 192000 | 192704 |
|  Imperial Fund Mortgage Trust, Series 2022-NQM3, Class M1, 4.41%, 05/25/2067 <sup>(d)(j)</sup> |  | 332000 | 285290 |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | JP Morgan Mortgage Trust |
| &nbsp;&nbsp; Series 2022-DSC1, Class B2, 4.92%, 01/25/2063 <sup>(d)(j)</sup> |  | 433000 | 359071 |
| &nbsp;&nbsp; Series 2023-DSC1, Class B1, 4.69%, 07/25/2063 <sup>(d)(j)</sup> |  | 292000 | 241322 |
| &nbsp;&nbsp; Series 2023-DSC1, Class B2, 4.69%, 07/25/2063 <sup>(d)(j)</sup> |  | 280000 | 220952 |
| &nbsp;&nbsp; Series 2023-DSC2, Class B1, 5.53%, 11/25/2063 <sup>(d)(j)</sup> |  | 568000 | 521708 |
| &nbsp;&nbsp; Series 2024-CES1, Class B1, 7.64%, 06/25/2054 <sup>(d)(j)</sup> |  | 100000 | 98690 |
| &nbsp;&nbsp; Series 2025-CES5, Class B1, 6.69%, 02/25/2056 <sup>(d)(j)</sup> |  | 195000 | 194978 |
| &nbsp;&nbsp; Series 2026-ACES1, Class B1, 6.50%, 04/25/2066 <sup>(d)(j)</sup> |  | 924000 | 922198 |
|  Knock Issuer Trust, Series 2025-1, Class A1, 7.12%, 02/25/2030 <sup>(d)</sup> |  | 224000 | 226037 |
|  Magen Capital Group Trust, Series 2026-RTL1, Class A2, 7.46%, 03/25/2031 <sup>(d)(k)</sup> |  | 269000 | 268994 |
|  Mello Mortgage Capital Acceptance, Series 2022-INV1, Class B4, 3.31%, 03/25/2052 <sup>(d)(j)</sup> |  | 206832 | 164677 |
|  MFA Trust, Series 2022-NQM1, Class B1, 4.30%, 12/25/2066 <sup>(d)(j)</sup> |  | 251000 | 202230 |
|  New Residential Mortgage Loan Trust, Series 2024-RTL2, Class M1, 9.43%, 09/25/2039 <sup>(d)(j)</sup> |  | 160000 | 160705 |
| PRKCM Trust | PRKCM Trust | PRKCM Trust | PRKCM Trust |
| &nbsp;&nbsp; Series 2021-AFC1, Class B1, 3.95%, 08/25/2056 <sup>(d)(j)</sup> |  | 278000 | 205119 |
| &nbsp;&nbsp; Series 2022-AFC2, Class B1, 6.11%, 08/25/2057 <sup>(d)(j)</sup> |  | 204000 | 202876 |
| &nbsp;&nbsp; Series 2023-AFC2, Class B1, 8.14%, 06/25/2058 <sup>(d)(j)</sup> |  | 100000 | 99678 |
| &nbsp;&nbsp; Series 2023-AFC4, Class B1, 7.94%, 11/25/2058 <sup>(d)(j)</sup> |  | 293000 | 293552 |
| &nbsp;&nbsp; Series 2024-AFC1, Class B1, 8.06%, 03/25/2059 <sup>(d)(j)</sup> |  | 176000 | 177162 |
| RCKT Mortgage Trust | RCKT Mortgage Trust | RCKT Mortgage Trust | RCKT Mortgage Trust |
| &nbsp;&nbsp; Series 2024-CES1, Class M2, 6.77%, 02/25/2044 <sup>(d)(j)</sup> |  | 100000 | 99983 |
| &nbsp;&nbsp; Series 2024-CES2, Class M2, 6.77%, 04/25/2044 <sup>(d)(j)</sup> |  | 100000 | 100039 |
| &nbsp;&nbsp; Series 2024-CES6, Class B2, 8.23%, 09/25/2044 <sup>(d)</sup> |  | 140000 | 140562 |
|  RCO Mortgage LLC, Series 2025-4, Class A2, 6.90%, 10/25/2030 <sup>(d)(k)</sup> |  | 277000 | 279809 |
|  Seasoned Credit Risk Transfer Trust, Series 2022-1, Class M, 4.50%, 11/25/2061 <sup>(d)(j)</sup> |  | 226000 | 206486 |
| Starwood Mortgage Residential Trust | Starwood Mortgage Residential Trust | Starwood Mortgage Residential Trust | Starwood Mortgage Residential Trust |
| &nbsp;&nbsp; Series 2021-3, Class B1, 3.35%, 06/25/2056 <sup>(d)(j)</sup> |  | 210000 | 159787 |
| &nbsp;&nbsp; Series 2022-SFR3, Class F, 8.17% (1 mo. Term SOFR + 4.50%), 05/17/2039, (4.50% Floor) <sup>(d)</sup> |  | 80769 | 80817 |
|  Toorak Mortgage Trust, Series 2024-RRTL1, Class M1, 9.16%, 02/25/2039 <sup>(d)(j)</sup> |  | 71000 | 71087 |
|  TVC Mortgage Trust, Series 2024-RRTL1, Class M1, 7.42%, 07/25/2039 <sup>(d)(k)</sup> |  | 295000 | 295741 |
|  Western Alliance Bancorp, Series 2021-CL2, Class M4, 9.01% (30 day avg SOFR US + 5.35%), 07/25/2059, (0.00% Floor) <sup>(d)</sup> |  | 707748 | 772660 |
| **Total Residential Mortgage-Backed Securities** | **Total Residential Mortgage-Backed Securities** | **Total Residential Mortgage-Backed Securities** | 13244673 |
| **<u>High Yield</u> - 0.9% <sup>(a)</sup>** | **<u>High Yield</u> - 0.9% <sup>(a)</sup>** | **<u>High Yield</u> - 0.9% <sup>(a)</sup>** | **<u>High Yield</u> - 0.9% <sup>(a)</sup>** |
| **Financial Services - 0.7%** | **Financial Services - 0.7%** | **Financial Services - 0.7%** | **Financial Services - 0.7%** |
|  Mexico Remittances Funding Fiduciary Estate Management Sarl, 12.50%, 10/15/2031 <sup>(d)</sup> |  | 1850000 | 1953600 |
| **Household Durables - 0.2%** | **Household Durables - 0.2%** | **Household Durables - 0.2%** | **Household Durables - 0.2%** |
|  Adams Homes, Inc., 9.25%, 10/15/2028 <sup>(d)</sup> |  | 572000 | 591181 |
| **Total High Yield** | **Total High Yield** | **Total High Yield** | 2544781 |
| **TOTAL STRUCTURED CREDIT** (Cost $94,773,179) | **TOTAL STRUCTURED CREDIT** (Cost $94,773,179) | **TOTAL STRUCTURED CREDIT** (Cost $94,773,179) | 93693774 |
| **EMERGING MARKETS - 3.7%** | **EMERGING MARKETS - 3.7%** | **Par**  | **Value**  |
| **<u>High Yield</u> - 3.7% <sup>(a)</sup>** | **<u>High Yield</u> - 3.7% <sup>(a)</sup>** | **<u>High Yield</u> - 3.7% <sup>(a)</sup>** | **<u>High Yield</u> - 3.7% <sup>(a)</sup>** |
| **Building Products - 0.1%** | **Building Products - 0.1%** | **Building Products - 0.1%** | **Building Products - 0.1%** |
|  Limak Cimento Sanayi ve Ticaret AS, 9.75%, 07/25/2029 |  | 250000 | 246957 |
| **Chemicals - 0.3%** | **Chemicals - 0.3%** | **Chemicals - 0.3%** | **Chemicals - 0.3%** |
| Braskem Netherlands Finance BV | Braskem Netherlands Finance BV | Braskem Netherlands Finance BV | Braskem Netherlands Finance BV |
| &nbsp;&nbsp; 4.50%, 01/31/2030 |  | 47400 | 22093 |
| &nbsp;&nbsp; 7.25%, 02/13/2033 |  | 821300 | 381781 |
| &nbsp;&nbsp; 7.25%, 02/13/2033 <sup>(d)</sup> |  | 166000 | 77165 |
| &nbsp;&nbsp; 8.00%, 10/15/2034 |  | 826600 | 384898 |
| &nbsp;&nbsp; 12.06% to 01/23/2031 then 5 yr. CMT Rate + 8.22%, 01/23/2081 |  | 472000 | 136786 |
|  |  |  | 1002723 |
| **Diversified Telecommunication Services - 0.1%** | **Diversified Telecommunication Services - 0.1%** | **Diversified Telecommunication Services - 0.1%** | **Diversified Telecommunication Services - 0.1%** |
| Telecom Argentina SA | Telecom Argentina SA | Telecom Argentina SA | Telecom Argentina SA |
| &nbsp;&nbsp; 9.25%, 05/28/2033 <sup>(d)</sup> |  | 260000 | 269429 |
| &nbsp;&nbsp; 8.50%, 01/20/2036 <sup>(d)</sup> |  | 153000 | 152350 |
|  |  |  | 421779 |
| **Financial Services - 0.0% <sup>(e)</sup>** | **Financial Services - 0.0% <sup>(e)</sup>** | **Financial Services - 0.0% <sup>(e)</sup>** | **Financial Services - 0.0% <sup>(e)</sup>** |
|  MC Brazil Downstream Trading SARL, 7.25%, 06/30/2031 |  | 61619 | 55581 |
| **Food Products - 0.4%** | **Food Products - 0.4%** | **Food Products - 0.4%** | **Food Products - 0.4%** |
|  Grupo Nutresa SA, 9.00%, 05/12/2035 <sup>(d)</sup> |  | 907000 | 1010489 |
| **Metals & Mining - 1.3%** | **Metals & Mining - 1.3%** | **Metals & Mining - 1.3%** | **Metals & Mining - 1.3%** |
| CSN Resources SA | CSN Resources SA | CSN Resources SA | CSN Resources SA |
| &nbsp;&nbsp; 8.88%, 12/05/2030 |  | 1095000 | 777450 |
| &nbsp;&nbsp; 5.88%, 04/08/2032 |  | 335000 | 205608 |
|  Samarco Mineracao SA, 9.50% (or 9.00% PIK), 06/30/2031 |  | 1362937 | 1341855 |
|  Vedanta Resources Finance II PLC, 10.88%, 09/17/2029 <sup>(d)</sup> |  | 1489000 | 1558077 |
|  |  |  | 3882990 |
| **Oil, Gas & Consumable Fuels - 1.4%** | **Oil, Gas & Consumable Fuels - 1.4%** | **Oil, Gas & Consumable Fuels - 1.4%** | **Oil, Gas & Consumable Fuels - 1.4%** |
|  Azule Energy Finance PLC, 8.13%, 01/23/2030 <sup>(d)</sup> |  | 1727000 | 1750793 |
|  Ecopetrol SA, 8.38%, 01/19/2036 |  | 1178000 | 1195354 |
|  Petroleos Mexicanos, 6.75%, 09/21/2047 |  | 1396000 | 1115048 |
|  |  |  | 4061195 |
| **Real Estate Management & Development - 0.1%** | **Real Estate Management & Development - 0.1%** | **Real Estate Management & Development - 0.1%** | **Real Estate Management & Development - 0.1%** |
| RKPF Overseas Ltd. | RKPF Overseas Ltd. | RKPF Overseas Ltd. | RKPF Overseas Ltd. |
| &nbsp;&nbsp; 5.90%, 09/05/2028 <sup>(m)</sup> |  | 441811 | 89467 |
| &nbsp;&nbsp; 6.00%, 03/04/2029 <sup>(m)</sup> |  | 441488 | 91498 |
|  |  |  | 180965 |
| **Total High Yield** | **Total High Yield** | **Total High Yield** | 10862679 |
| **TOTAL EMERGING MARKETS** (Cost $11,742,180) | **TOTAL EMERGING MARKETS** (Cost $11,742,180) | **TOTAL EMERGING MARKETS** (Cost $11,742,180) | 10862679 |
| **SHORT-TERM INVESTMENTS – 1.7%** | **SHORT-TERM INVESTMENTS – 1.7%** | **SHORT-TERM INVESTMENTS – 1.7%** | **SHORT-TERM INVESTMENTS – 1.7%** |
| **MONEY MARKET FUNDS - 1.7%** | **MONEY MARKET FUNDS - 1.7%** | **Shares**  | **Value**  |
| First American Government Obligations Fund - Class X, 3.58% <sup>(n)</sup> |  | 4817073 | 4817073 |
| **TOTAL MONEY MARKET FUNDS** (Cost $4,817,073) | **TOTAL MONEY MARKET FUNDS** (Cost $4,817,073) | **TOTAL MONEY MARKET FUNDS** (Cost $4,817,073) | 4817073 |
| **TOTAL INVESTMENTS - 137.8% (**Cost $405,850,092**)** <sup>(f)</sup> | **TOTAL INVESTMENTS - 137.8% (**Cost $405,850,092**)** <sup>(f)</sup> | **TOTAL INVESTMENTS - 137.8% (**Cost $405,850,092**)** <sup>(f)</sup> | 400192246 |
| Liabilities in Excess of Other Assets - (37.8)% | Liabilities in Excess of Other Assets - (37.8)% | Liabilities in Excess of Other Assets - (37.8)% | (109771523) |
| **TOTAL NET ASSETS - 100.0%** |  |  | $290420723 |
| Par amount is in USD unless otherwise indicated. | Par amount is in USD unless otherwise indicated. | Par amount is in USD unless otherwise indicated. |  |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

---

| |
|:---|
| CMT - Constant Maturity Treasury |
| EURIBOR - Euro Interbank Offered Rate |
| LLC - Limited Liability Company |
| LP - Limited Partnership |
| PIK - Payment in Kind |
| PLC - Public Limited Company |
| REIT - Real Estate Investment Trust |
| SOFR - Secured Overnight Financing Rate |
| SONIA - Sterling Overnight Index Average |
| AUD - Australian Dollar |
| CAD - Canadian Dollar |
| EUR - Euro |
| GBP - British Pound |
| JPY - Japanese Yen |
| SEK - Swedish Krona |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| (a) To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that signiﬁcantly affect those industries or sectors.<br> (b) Fair value determined using signiﬁcant unobservable inputs in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities represented $144,216,161 or 49.7% of net assets as of March 31, 2026.<br> (c) As of March 31, 2026, the Fund had entered into the following commitments to fund various revolving and delayed draw senior secured and subordinated loans. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and there can be no assurance that such conditions will be satisﬁed. All values are reﬂected at par. | (a) To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that signiﬁcantly affect those industries or sectors.<br> (b) Fair value determined using signiﬁcant unobservable inputs in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities represented $144,216,161 or 49.7% of net assets as of March 31, 2026.<br> (c) As of March 31, 2026, the Fund had entered into the following commitments to fund various revolving and delayed draw senior secured and subordinated loans. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and there can be no assurance that such conditions will be satisﬁed. All values are reﬂected at par. | (a) To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that signiﬁcantly affect those industries or sectors.<br> (b) Fair value determined using signiﬁcant unobservable inputs in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities represented $144,216,161 or 49.7% of net assets as of March 31, 2026.<br> (c) As of March 31, 2026, the Fund had entered into the following commitments to fund various revolving and delayed draw senior secured and subordinated loans. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and there can be no assurance that such conditions will be satisﬁed. All values are reﬂected at par. | (a) To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that signiﬁcantly affect those industries or sectors.<br> (b) Fair value determined using signiﬁcant unobservable inputs in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities represented $144,216,161 or 49.7% of net assets as of March 31, 2026.<br> (c) As of March 31, 2026, the Fund had entered into the following commitments to fund various revolving and delayed draw senior secured and subordinated loans. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and there can be no assurance that such conditions will be satisﬁed. All values are reﬂected at par. | (a) To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that signiﬁcantly affect those industries or sectors.<br> (b) Fair value determined using signiﬁcant unobservable inputs in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities represented $144,216,161 or 49.7% of net assets as of March 31, 2026.<br> (c) As of March 31, 2026, the Fund had entered into the following commitments to fund various revolving and delayed draw senior secured and subordinated loans. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and there can be no assurance that such conditions will be satisﬁed. All values are reﬂected at par. |
| **Company** | **Investment Type** | **Total revolving and**<br> **delayed draw loan commitments** | **Less: funded**<br> **commitments** | **Total unfunded <br> commitments** |
| Angel Lux Bidco | First Lien Delay Draw Term Loan | $425826 | $0 | $425826 |
| ASP-r-pac Acquisition Company LLC | First Lien Revolver | 205745 | 193400 | 12345 |
| AVSC Holding | First Lien Revolver | 103000 | 18540 | 84460 |
| AVSC Holding | First Lien Revolver | 68667 | 12360 | 56307 |
| AVSC Holding | First Lien Revolver | 103000 | 18540 | 84460 |
| AVSC Holding | First Lien Revolver | 137333 | 24720 | 112613 |
| Bayou Intermediate II | First Lien Delay Draw Term Loan | 165979 | 91842 | 74137 |
| Bayou Intermediate II | First Lien Delay Draw Term Loan | 835825 | 462490 | 373335 |
| Bayou Intermediate II | First Lien Delay Draw Term Loan | 35567 | 19680 | 15887 |
| Bayou Intermediate II | First Lien Delay Draw Term Loan | 112629 | 62321 | 50308 |
| Bayou Intermediate II | First Lien Revolver | 198647 | 84425 | 114222 |
| Bayou Intermediate II | First Lien Revolver | 415353 | 176525 | 238828 |
| CentralSquare Technologies | First Lien Revolver | 66000 | 0 | 66000 |
| Clase Azul | First Lien Revolver | 667000 | 0 | 667000 |
| CPS Mezzanine | First Lien Tranche B Revolver | 3750000 | 3366728 | 383272 |
| Creek Parent | First Lien Revolver | 471000 | 0 | 471000 |
| CVS Lane | First Lien Delay Draw Term Loan | 8991473 | 6235198 | 2756275 |
| Europa Biosite | First Lien Tranche 3 Delay Draw Term Loan | 9158000 | 0 | 9158000 |
| Evergreen IX Borrower | First Lien Revolver | 127000 | 0 | 127000 |
| Geotechnical Merger Sub | First Lien Delay Draw Term Loan | 623000 | 305270 | 317730 |
| Geotechnical Merger Sub | First Lien Revolver | 234000 | 54600 | 179400 |
| Grove Waterpark and Resort | Revolver | 175377 | 87689 | 87688 |
| ICIMS, Inc. | First Lien Revolver | 127868 | 17901 | 109967 |
| ICIMS, Inc. | First Lien Revolver | 29684 | 4156 | 25528 |
| Integrity Marketing Acquisition LLC | First Lien Delay Draw Term Loan | 519866 | 0 | 519866 |
| Integrity Marketing Acquisition LLC | First Lien Revolver | 234995 | 0 | 234995 |
| Inventus Power, Inc. |  | 43867 | 0 | 43867 |
| Kings Buyer LLC | First Lien Revolver | 472406 | 334621 | 137785 |
| Kite Midco II | First Lien Delay Draw Term Loan | 216000 | 0 | 216000 |
| Legends Hospitality Holding Co. | First Lien Revolver | 943 | 495 | 448 |
| Legends Hospitality Holding Co. | First Lien Revolver | 100704 | 52869 | 47835 |
| Legends Hospitality Holding Co. | First Lien Revolver | 50352 | 26435 | 23917 |
| Lightbox Intermediate | First Lien Revolver | 77000 | 0 | 77000 |
| LSL Holdco RC | First Lien Revolver | 266412 | 138534 | 127878 |
| MedMark Services | First Lien Revolver | 21806 | 21594 | 212 |
| Monotype Imaging Holdings | First Lien Revolver | 176000 | 0 | 176000 |
| MRI Software LLC | First Lien Revolver | 33200 | 8300 | 24900 |
| MRI Software LLC | First Lien Revolver | 132800 | 33200 | 99600 |
| MTC Holdings | First Lien Revolver | 103000 | 0 | 103000 |
| NEFCO | First Lien Delay Draw Term Loan | 713595 | 0 | 713595 |
| Next Holdco LLC | First Lien Revolver | 80000 | 0 | 80000 |
| NFM & J LP | First Lien Revolver | 8841 | 4199 | 4642 |
| NFM & J LP | First Lien Revolver | 101522 | 48223 | 53299 |
| NFO Orange Buyer | First Lien Revolver | 475730 | 95146 | 380584 |
| Optimizely North America | First Lien Revolver | 231000 | 0 | 231000 |
| PetVet Care Centers LLC | First Lien Revolver | 153500 | 30700 | 122800 |
| PetVet Care Centers LLC | First Lien Revolver | 153500 | 30700 | 122800 |
| Pluralsight Inc | First Lien Delay Draw Term Loan | 60308 | 0 | 60308 |
| Pluralsight Inc | First Lien Revolver | 24123 | 0 | 24123 |
| Premium Parent | First Lien Revolver | 159626 | 49662 | 109964 |
| Premium Parent | First Lien Revolver | 106417 | 33108 | 73309 |
| Premium Parent | First Lien Revolver | 478877 | 148984 | 329893 |
| Protein For Pets Opco | First Lien Revolver | 103000 | 0 | 103000 |
| Resistance Holdings | First Lien Revolver | 312000 | 0 | 312000 |
| Silk Holdings III | First Lien Revolver | 113000 | 0 | 113000 |
| Sorenson Communications | First Lien Revolver | 198000 | 0 | 198000 |
| Spruce Bidco II | First Lien Revolver | 307000 | 68222 | 238778 |
| Spruce Bidco II | First Lien Revolver | 307000 | 68222 | 238778 |
| THG Acquisition | First Lien Delay Draw Term Loan | 238480 | 91154 | 147326 |
| THG Acquisition | First Lien Revolver | 118573 | 29135 | 89438 |
| THG Acquisition | First Lien Revolver | 427 | 105 | 322 |
| Thrive Bidco | First Lien Delay Draw Term Loan | 1890000 | 0 | 1890000 |
| Truck-Lite Company | First Lien Revolver | 105000 | 0 | 105000 |
| USIC Holdings | First Lien Delay Draw Term Loan | 129399 | 89123 | 40276 |
| USIC Holdings | First Lien Delay Draw Term Loan | 33373 | 22986 | 10387 |
| USIC Holdings | First Lien Delay Draw Term Loan | 33374 | 22986 | 10388 |
| USIC Holdings | First Lien Revolver | 23947 | 20800 | 3147 |
| USIC Holdings | First Lien Revolver | 23947 | 20800 | 3147 |
| USIC Holdings | First Lien Revolver | 29934 | 26000 | 3934 |
| USIC Holdings | First Lien Revolver | 35921 | 31200 | 4721 |
| USIC Holdings | First Lien Revolver | 47895 | 41599 | 6296 |
| USIC Holdings | First Lien Revolver | 20355 | 17680 | 2675 |
| WP CPP Holdings | First Lien Revolver | 90000 | 0 | 90000 |
|  |  | $365849 88 | $12843167 | $23741821 |

---

(d) Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified
 institutional investors. As of March 31, 2026, the value of these securities total $139,054,476 or 47.9% of the Fund's net assets.

(e) Represents less than 0.05% of net assets.

(f) These securities are pledged as collateral for the credit facility.

(g) Zero coupon bonds make no periodic interest payments.

(h) Restricted security purchased in a private placement transaction in which resale to the public may require registration. As of March 31, 2026, the value of these securities total $1,451,185 or
 0.5% of the Fund's net assets.

(i) Non-income producing security.

(j) Coupon rate is variable based on the weighted average coupon of the underlying collateral. To the extent the weighted average coupon of the underlying assets which comprise the collateral
 increases or decreases, the coupon rate of this security will increase or decrease correspondingly. The rate disclosed is as of March 31, 2026.

(k) Step coupon bond. The rate disclosed is as of March 31, 2026.

(l) Interest only security.

(m) Issuer is currently in default.

(n) The rate shown represents the 7-day annualized yield as of March 31, 2026.

------

---

| |
|:---|
| **<u>Futures Contracts:</u>** |
| As of March 31, 2026, the following futures contracts were outstanding: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Contracts**<br> **Purchased** | **Expiration Date** | **Notional Value** | **Value / Unrealized**<br> **Depreciation** |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury 2 Year Note | 329 | 06/30/2026 | $68249508 | $(392989) |

---

---

| |
|:---|
| **<u>Forward Currency Contracts:</u>** |
| As of March 31, 2026, the following forward currency contracts were outstanding: |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement Date** | **Currency Purchased** | **Currency Purchased** | **Currency Sold** | **Currency Sold** | **Unrealized**<br> **Appreciation**<br> (Depreciation) |
| State Street Bank & Trust Co. | 04/16/2026 | USD | 362140 | CAD | 500014 | $2447 |
| State Street Bank & Trust Co. | 04/16/2026 | USD | 60672471 | EUR | 52012016 | 506803 |
| State Street Bank & Trust Co. | 04/16/2026 | USD | 13800909 | GBP | 10251046 | 232995 |
| State Street Bank & Trust Co. | 04/16/2026 | USD | 39146 | HKD | 305360 | 166 |
| State Street Bank & Trust Co. | 04/16/2026 | USD | 326321 | JPY | 51255049 | 2869 |
| State Street Bank & Trust Co. | 04/16/2026 | USD | 828909 | SEK | 7576463 | 27877 |
| State Street Bank & Trust Co. | 04/16/2026 | CAD | 1235 | USD | 912 | (24) |
| State Street Bank & Trust Co. | 04/16/2026 | EUR | 5961839 | USD | 6989134 | (92688) |
| State Street Bank & Trust Co. | 04/16/2026 | GBP | 1263475 | USD | 1701724 | (29434) |
| State Street Bank & Trust Co. | 04/16/2026 | HKD | 305360 | USD | 39132 | (152) |
| State Street Bank & Trust Co. | 04/16/2026 | SEK | 183492 | USD | 20604 | (1204) |
| State Street Bank & Trust Co. | 04/16/2026 | USD | 4693072 | AUD | 6969003 | (114213) |
| **Net Unrealized Appreciation** | **Net Unrealized Appreciation** | **Net Unrealized Appreciation** | **Net Unrealized Appreciation** | **Net Unrealized Appreciation** | **Net Unrealized Appreciation** | $535442 |
| AUD - Australian Dollars | AUD - Australian Dollars | AUD - Australian Dollars | AUD - Australian Dollars | AUD - Australian Dollars | AUD - Australian Dollars | AUD - Australian Dollars |
| CAD - Canadian Dollar | CAD - Canadian Dollar | CAD - Canadian Dollar | CAD - Canadian Dollar | CAD - Canadian Dollar | CAD - Canadian Dollar | CAD - Canadian Dollar |
| EUR - Euro | EUR - Euro | EUR - Euro | EUR - Euro | EUR - Euro | EUR - Euro | EUR - Euro |
| GBP - British Pound | GBP - British Pound | GBP - British Pound | GBP - British Pound | GBP - British Pound | GBP - British Pound | GBP - British Pound |
| HKD - Hong Kong Dollar | HKD - Hong Kong Dollar | HKD - Hong Kong Dollar | HKD - Hong Kong Dollar | HKD - Hong Kong Dollar | HKD - Hong Kong Dollar | HKD - Hong Kong Dollar |
| JPY - Japanese Yen | JPY - Japanese Yen | JPY - Japanese Yen | JPY - Japanese Yen | JPY - Japanese Yen | JPY - Japanese Yen | JPY - Japanese Yen |
| SEK - Swedish Krona | SEK - Swedish Krona | SEK - Swedish Krona | SEK - Swedish Krona | SEK - Swedish Krona | SEK - Swedish Krona | SEK - Swedish Krona |
| USD - United States Dollar | USD - United States Dollar | USD - United States Dollar | USD - United States Dollar | USD - United States Dollar | USD - United States Dollar | USD - United States Dollar |

---

---

| |
|:---|
| **Credit Default Swap Contracts — Sell Protection (a):**  |
| As of March 31, 2026, the following credit default swap contracts were outstanding: |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Reference Obligation** | **Financing Rate Received** | **Payment<br> Frequency**  | **Maturity <br> Date**  | **Notional<br> Amount (b)** | **Value (c)** | **Upfront<br> Payments** | **Unrealized<br> Appreciation** |
| Sell Protection (a): |  |  |  |  |  |  |  |
| CDS Cobalt<br> Series 1 | 4.95% | Quarterly | 08/07/2030 | $1600000 | $1601560 | $1495529 | $106031 |

---

---

| |
|:---|
| Goldman Sachs is the counterparty for the swap. |
| (a) If the Fund is a seller of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i) pay to the buyer of protection an amount equal to the notional amount of the swap and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) pay a net settlement amount in the form of cash or securities equal to the notional amount of the swap less the recovery value of the referenced obligation of underlying securities comprising the referenced index. |
| (b) The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap agreement. |
| (c) The prices and resulting values for credit default swap agreements on credit indices serve as an indicator of the current status of the payment/performance risk and represent the likelihood of an expected liability (or profit) for the credit derivative should the notional amount of the swap agreement be closed/sold as of the period end. Increasing market values, in absolute terms when compared to the notional amount of the swap, represent a deterioration of the referenced entity's credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. |

---

------

---

| | | |
|:---|:---|:---|
| **Allocation of Portfolio Holdings by Country as of March 31, 2026** (% of Net Assets) | **Allocation of Portfolio Holdings by Country as of March 31, 2026** (% of Net Assets) | |
| United States | $292806973 | 100.8% |
| Cayman Islands | 24435949 | 8.4 |
| United Kingdom | 12425906 | 4.3 |
| Ireland | 9837822 | 3.4 |
| Germany | 8748137 | 3.0 |
| France | 8544311 | 2.9 |
| Luxembourg | 5570635 | 1.9 |
| Canada | 4569616 | 1.6 |
| Australia | 4298965 | 1.5 |
| Netherlands | 4248679 | 1.5 |
| Brazil | 3383217 | 1.2 |
| Mexico | 3068648 | 1.1 |
| Bermuda | 3024982 | 1.0 |
| Italy | 2597565 | 0.9 |
| Colombia | 2205843 | 0.7 |
| Spain | 1923500 | 0.7 |
| Angola | 1750793 | 0.6 |
| India | 1558077 | 0.5 |
| Czech Republic | 1210325 | 0.4 |
| Jersey | 984921 | 0.3 |
| Sweden | 781984 | 0.3 |
| Japan | 767157 | 0.3 |
| Argentina | 421779 | 0.1 |
| Finland | 358019 | 0.1 |
| Turkey | 246957 | 0.1 |
| Hong Kong | 240521 | 0.1 |
| China | 180965 | 0.1 |
| Liabilities in Excess of Other Assets | (109771523) | (37.8) |
|  | $**290420723** | 100.0<br> **%** |

---

------

#### Oaktree Diversified Income Fund Inc.
The following table summarizes the Fund's investments valuation inputs categorized in the disclosure hierarchy as of March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;<u>Corporate Credit</u>: |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Senior Loans (Syndicated) | $– | $93067926 | $860044 | $93927970 |
|  &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;High Yield | – | 58592594 | 1900000 | 60492594 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Corporate Credit - Total | – | 151660520 | 2760044 | 154420564 |
|  &nbsp;&nbsp;&nbsp;&nbsp;<u>Private Credit</u>: |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Senior Loans | $– | $– | $120855572 | $120855572 |
|  &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Senior Loans (Syndicated) | – | – | 10873126 | 10873126 |
|  &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Private Placement Equity | – | – | 3454726 | 3454726 |
|  &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Preferred Stock | – | – | 1037841 | 1037841 |
|  &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Warrants | – | – | 90684 | 90684 |
|  &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stock | 4766 | – | 81441 | 86207 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Private Credit - Total | 4766 | – | 136393390 | 136398156 |
|  &nbsp;&nbsp;&nbsp;&nbsp;<u>Structured Credit</u>: |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Collateralized Loan Obligations | $– | $36297528 | $– | $36297528 |
|  &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Asset-Backed Securities | – | 21844025 | 5027976 | 26872001 |
|  &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Commercial Mortgage-Backed Securities | – | 14700040 | 34751 | 14734791 |
|  &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Residential Mortgage-Backed Securities | – | 13244673 | – | 13244673 |
|  &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;High Yield | – | 2544781 | – | 2544781 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Structured Credit - Total | – | 88631047 | 5062727 | 93693774 |
|  &nbsp;&nbsp;&nbsp;&nbsp;<u>Emerging Markets</u>: |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;High Yield | $– | $10862679 | $– | $10862679 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Emerging Markets - Total | – | 10862679 | – | 10862679 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 4817073 | – | – | 4817073 |
| Total Investments | $4821839 | $251154246 | $144216161 | $400192246 |
| <u>Other Financial Instruments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Credit Default Swaps \* | $– | $106031 | $– | $106031 |
| &nbsp;&nbsp;&nbsp;&nbsp;Forward Currency Contracts \* | – | 773157 | – | 773157 |
| Total Other Financial Instruments | $– | $879188 | $– | $879188 |
| **Liabilities:** |  |  |  |  |
| <u>Other Financial Instruments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts \* | $(392989) | $– | $– | $(392989) |
| &nbsp;&nbsp;&nbsp;&nbsp;Forward Currency Contracts \* | – | (237715) | – | (237715) |
| &nbsp;&nbsp;&nbsp;&nbsp;Unfunded Loan Commitments \* | – | – | (826) | (826) |
| Total Other Financial Instruments | $(392989) | $(237715) | $(826) | $(631530) |
| \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of March 31, 2026.<br>For further information regarding security characteristics, see the Consolidated Schedule of lnvestments. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of March 31, 2026.<br>For further information regarding security characteristics, see the Consolidated Schedule of lnvestments. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of March 31, 2026.<br>For further information regarding security characteristics, see the Consolidated Schedule of lnvestments. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of March 31, 2026.<br>For further information regarding security characteristics, see the Consolidated Schedule of lnvestments. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of March 31, 2026.<br>For further information regarding security characteristics, see the Consolidated Schedule of lnvestments. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Oaktree Diversified Income Fund Inc.

- **b. Investment Company Act file number:** 811-23715

- **c. CIK number of Registrant:** 0001870714

- **d. LEI of Registrant:** 549300F59CV6BGK7HG02

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

  - **Street Address 1:** BROOKFIELD PLACE

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10281-1048

  - **Telephone number:** 855-777-8001

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

- **a. Name of Series:** Oaktree Diversified Income Fund Inc.

- **c. LEI of Series:** 549300F59CV6BGK7HG02

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $427471135.28

**Total Liabilities:** $137335897.55

**Net Assets:** $290135237.73

**Amount of Assets Invested in Other Investment Companies:** $6877767.92

**Delayed Delivery Securities:** $1579080.65

**Cash Not Reported:** $1779637.11

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 4744.960000000000 | **1-Year:** 1268.710000000000 | **5-Year:** 182.240000000000 | **10-Year:** 1895.860000000000 | **30-Year:** 1233.690000000000

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

- **3-Month:** 60767.620000000000 | **1-Year:** 26546.630000000000 | **5-Year:** 40901.780000000000 | **10-Year:** 11751.400000000000 | **30-Year:** 2071.250000000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.00%                | -0.11%               | -0.77%               |
| Class ID N/A | 0.44%                | -0.11%               | -0.62%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1115146.50             | $1478058.47                                |
| Month 2  | $-84151.94               | $-2643076.40                               |
| Month 3  | $-495927.53              | $-5094221.01                               |

### Schedule of Portfolio Investments

| Name                                               | Title                                                                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Fortress Credit BSL Limited                        | Fortress Credit BSL XV Ltd                                                               | CUSIP: 34964WAU6<br>LEI: 254900VHYDP7XYPMH337 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $984921.00    | 0.34%             | 2033-10-18      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - SCRT                                 | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2022-1                            | CUSIP: 35563PC80<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    226000 | PA      | $206485.44    | 0.07%             | 2061-11-25      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - SCRT                                 | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-4                            | CUSIP: 35563PMX4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    542846 | PA      | $526784.25    | 0.18%             | 2059-02-25      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| AREIT CRE Trust                                    | AREIT 2023-CRE8 Ltd                                                                      | CUSIP: 04002BAJ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | BM        |    109000 | PA      | $108079.97    | 0.04%             | 2041-08-17      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| SUBURBAN PROPANE PARTNRS                           | Suburban Propane Partners LP/Suburban Energy Finance Corp                                | CUSIP: 864486AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    490000 | PA      | $461537.57    | 0.16%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASURION LLC/ASURION CO                             | Asurion LLC/ Asurion Co-Issuer Inc                                                       | CUSIP: 045941AA9<br>LEI: 549300KNQVXGIOXWK278 | Long             | DBT              | CORP              | US        |    450000 | PA      | $467229.60    | 0.16%             | 2032-12-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Avis Budget Rental Car Funding                     | Avis Budget Rental Car Funding AESOP LLC                                                 | CUSIP: 05377RLK8<br>LEI: IHXLB8SL0QWSSG2VG640 | Long             | ABS-O            | CORP              | US        |    150000 | PA      | $148139.25    | 0.05%             | 2032-08-20      | Fixed         | 7.04%                 | No            |                  2 | On Loan: No      |
| Avis Budget Rental Car Funding                     | Avis Budget Rental Car Funding AESOP LLC                                                 | CUSIP: 05377RLP7<br>LEI: IHXLB8SL0QWSSG2VG640 | Long             | ABS-O            | CORP              | US        |    360000 | PA      | $353607.55    | 0.12%             | 2030-08-20      | Fixed         | 6.53%                 | No            |                  2 | On Loan: No      |
| BX Trust                                           | BX Commercial Mortgage Trust 2019-IMC                                                    | CUSIP: 05608BAS9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1131000 | PA      | $1106421.90   | 0.38%             | 2034-04-15      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| BSPRT Issuer, Ltd.                                 | BSPRT 2024-FL11 Issuer LLC                                                               | CUSIP: 05613RAL2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    278000 | PA      | $273084.54    | 0.09%             | 2039-07-15      | Floating      | 8.36%                 | No            |                  2 | On Loan: No      |
| BX Trust                                           | BX Trust 2025-OMG                                                                        | CUSIP: 05619HAL8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    251000 | PA      | $252210.47    | 0.09%             | 2042-10-15      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| BSPRT Issuer, Ltd.                                 | BSPRT 2026-FL13 Issuer LLC                                                               | CUSIP: 05620GAL7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    410000 | PA      | $409977.04    | 0.14%             | 2043-10-18      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| BRAVO Residential Funding Trus                     | BRAVO Residential Funding Trust 2024-NQM1                                                | CUSIP: 10570FAE5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    128000 | PA      | $130031.95    | 0.04%             | 2063-12-01      | Fixed         | 8.04%                 | No            |                  2 | On Loan: No      |
| BUTTERCUP 2023-1 LLC C 144A LKD NT 30              | BUTTERCUP 2023-1 LLC C 144A LKD NT 30                                                    | CUSIP: 12415BAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2773119 | PA      | $2775892.56   | 0.96%             | 2030-09-30      | Fixed         | 6.50%                 | No            |                  3 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                             | CCO Holdings LLC / CCO Holdings Capital Corp                                             | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    190000 | PA      | $180405.79    | 0.06%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                             | CCO Holdings LLC / CCO Holdings Capital Corp                                             | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $155054.38    | 0.05%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                             | CCO Holdings LLC / CCO Holdings Capital Corp                                             | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    494000 | PA      | $430438.75    | 0.15%             | 2033-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                             | CCO Holdings LLC / CCO Holdings Capital Corp                                             | CUSIP: 1248EPCU5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    510000 | PA      | $511912.14    | 0.18%             | 2033-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CD Commercial Mortgage Trust                       | CD 2017-CD5 Mortgage Trust                                                               | CUSIP: 12515HAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    489000 | PA      | $458161.75    | 0.16%             | 2050-08-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| COMM Mortgage Trust                                | COMM 2016-DC2 Mortgage Trust                                                             | CUSIP: 12594CAJ9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  11810741 | PA      | $1778.70      | 0.00%             | 2049-02-10      | Variable      | 1.98%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP/BIP-V CHIN                           | CQP Holdco LP / BIP-V Chinook Holdco LLC                                                 | CUSIP: 12657NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $160990.93    | 0.06%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WHARF Commercial Mortgage Trus                     | WHARF Commercial Mortgage Trust 2025-DC                                                  | CUSIP: 92987LAL1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    867000 | PA      | $883077.13    | 0.30%             | 2040-07-15      | Variable      | 7.21%                 | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC                                   | Wand NewCo 3 Inc                                                                         | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1048607.77   | 0.36%             | 2032-01-30      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP/BIP-V CHIN                           | CQP Holdco LP / BIP-V Chinook Holdco LLC                                                 | CUSIP: 12657NAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    290000 | PA      | $304551.62    | 0.10%             | 2033-12-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategi                     | CARLYLE US CLO 2021-1 LTD                                                                | CUSIP: 14317LAG7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $983527.00    | 0.34%             | 2040-01-15      | Floating      | 10.97%                | No            |                  2 | On Loan: No      |
| CBAMR Ltd                                          | CBAMR 2019-9 Ltd                                                                         | CUSIP: 14987UAE1<br>LEI: 254900Q3N8LV0KJICN72 | Long             | ABS-CBDO         | CORP              | KY        |   1300000 | PA      | $1276684.50   | 0.44%             | 2037-07-15      | Floating      | 10.72%                | No            |                  2 | On Loan: No      |
| COGENT COMMS GRP / FIN                             | Cogent Communications Group LLC / Cogent Finance Inc                                     | CUSIP: 19240CAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $321702.10    | 0.11%             | 2027-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| COGENT COMMS GRP / FIN                             | Cogent Communications Group LLC / Cogent Finance Inc                                     | CUSIP: 19240WAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    685000 | PA      | $598031.99    | 0.21%             | 2032-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| COLT Funding LLC                                   | COLT 2024-INV3 Mortgage Loan Trust                                                       | CUSIP: 196919AE4<br>LEI: 2138006GN5HS2TH8G784 | Long             | ABS-MBS          | CORP              | US        |    363000 | PA      | $372646.76    | 0.13%             | 2069-09-25      | Variable      | 7.71%                 | No            |                  2 | On Loan: No      |
| COLUMBUS MCKINNON CORP                             | Columbus McKinnon Corp/NY                                                                | CUSIP: 199333AK1<br>LEI: 549300W3HQB0HO1F3G69 | Long             | DBT              | CORP              | US        |    155000 | PA      | $155073.63    | 0.05%             | 2033-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                             | Comstock Resources Inc                                                                   | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15501.75     | 0.01%             | 2030-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                             | Comstock Resources Inc                                                                   | CUSIP: 205768AU8<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    635000 | PA      | $628047.26    | 0.22%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CPS Auto Trust                                     | Consumer Portfolio Services Auto Trust 2025-D                                            | CUSIP: 223936AE5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1005299.30   | 0.35%             | 2033-05-16      | Fixed         | 7.69%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                              | Level 3 Financing Inc                                                                    | CUSIP: 527298CN1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    680000 | PA      | $696548.41    | 0.24%             | 2034-03-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                              | Level 3 Financing Inc                                                                    | CUSIP: 527298CQ4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    160000 | PA      | $167097.87    | 0.06%             | 2036-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                            | MPT Operating Partnership LP / MPT Finance Corp                                          | CUSIP: 55342UAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    185000 | PA      | $144068.71    | 0.05%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                            | MPT Operating Partnership LP / MPT Finance Corp                                          | CUSIP: 55342UAQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    340000 | PA      | $344964.68    | 0.12%             | 2032-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Mello Mortgage Capital Accepta                     | Mello Mortgage Capital Acceptance 2022-INV1                                              | CUSIP: 585490CC7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    206832 | PA      | $164677.13    | 0.06%             | 2052-03-25      | Variable      | 3.31%                 | No            |                  2 | On Loan: No      |
| METAL Cayman                                       | METAL 2017-1 LLC                                                                         | CUSIP: 59111RAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1207862 | PA      | $863621.26    | 0.30%             | 2042-10-15      | Fixed         | 4.58%                 | No            |                  2 | On Loan: No      |
| METAL Cayman                                       | METAL 2017-1 LLC                                                                         | CUSIP: 59111RAB8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    284797 | PA      | $79743.27     | 0.03%             | 2042-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                | NCL Corp Ltd                                                                             | CUSIP: 62886HBZ3<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    315000 | PA      | $305875.52    | 0.11%             | 2033-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Natixis Commercial Mortgage Se                     | Natixis Commercial Mortgage Securities Trust 2022-RRI                                    | CUSIP: 63875JAQ1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    493500 | PA      | $493027.28    | 0.17%             | 2035-03-15      | Floating      | 9.61%                 | No            |                  2 | On Loan: No      |
| NCR ATLEOS LLC                                     | NCR Atleos Corp                                                                          | CUSIP: 638962AA8<br>LEI: 9845005FC3S0VA714741 | Long             | DBT              | CORP              | US        |    710000 | PA      | $760411.68    | 0.26%             | 2029-04-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                           | Neuberger Berman Loan Advisers CLO 31 Ltd                                                | CUSIP: 64131XAN5<br>LEI: 5493007OZE2103TZO049 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1954590.00   | 0.67%             | 2039-01-20      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| New Residential Mortgage Loan                      | New Residential Mortgage Loan Trust 2024-RTL2                                            | CUSIP: 64831WAC4<br>LEI: 213800H34ZKQ2LAZZL53 | Long             | ABS-MBS          | CORP              | US        |    160000 | PA      | $160705.26    | 0.06%             | 2039-09-25      | Variable      | 9.43%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                                  | Nexstar Media Inc                                                                        | CUSIP: 65346UAA7<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |     70000 | PA      | $70282.57     | 0.02%             | 2034-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                                  | Nexstar Media Inc                                                                        | CUSIP: 65346UAB5<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |    220000 | PA      | $221809.28    | 0.08%             | 2033-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| New York Mortgage Trust                            | NYMT Loan Trust Series 2024-BPL2                                                         | CUSIP: 67120TAC4<br>LEI: 254900HCG7N4R7AWFZ60 | Long             | ABS-MBS          | CORP              | US        |    145000 | PA      | $145838.58    | 0.05%             | 2039-05-25      | Fixed         | 8.41%                 | No            |                  2 | On Loan: No      |
| RR Ltd                                             | RR 24 Ltd                                                                                | CUSIP: 75000CAL9<br>LEI: 2549005CH9FMTJFP8I04 | Long             | ABS-CBDO         | CORP              | BM        |   1000000 | PA      | $964322.00    | 0.33%             | 2037-01-15      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| STAR 2022-SFR3 Trust                               | STAR 2022-SFR3 Trust                                                                     | CUSIP: 78474PAN7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     80769 | PA      | $80817.01     | 0.03%             | 2039-05-17      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Sabal Issuer LLC                                   | Sabal Issuer 2026-1 LLC                                                                  | CUSIP: 78518CAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1003834.10   | 0.35%             | 2061-05-02      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SOTERA HEALTH HLDGS LLC                            | Sotera Health Holdings LLC                                                               | CUSIP: 83600WAE9<br>LEI: 549300OVT7MBXFLOFU20 | Long             | DBT              | CORP              | US        |   1045000 | PA      | $1080763.04   | 0.37%             | 2031-06-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| SPIRIT AIR 2025-1 PTT B                            | Spirit Airlines Pass Through Trust 2025-1B                                               | CUSIP: 84859LAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1900000.00   | 0.65%             | 2030-02-15      | Fixed         | 11.00%                | No            |                  3 | On Loan: No      |
| Starwood Mortgage Residential                      | Starwood Mortgage Residential Trust 2021-3                                               | CUSIP: 85573JAE6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    210000 | PA      | $159787.22    | 0.06%             | 2056-06-25      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| STONEBRIAR ABF LLC                                 | Stonebriar ABF Issuer LLC                                                                | CUSIP: 86177CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    305000 | PA      | $315463.64    | 0.11%             | 2030-12-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                             | Cloud Software Group Inc                                                                 | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    219000 | PA      | $213865.61    | 0.07%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GRP INC SERIES A PRFRED               | ATHENAHEALTH GRP INC SERIES A PRFRED                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       533 | NS      | $807313.78    | 0.28%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HOWDEN UK REFINANCE / US                           | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC            | CUSIP: 44287GAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    216000 | PA      | $217986.34    | 0.08%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MESOBLAST WARRANTS                                 | MESOBLAST WARRANTS                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |     23222 | NS      | $86618.06     | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| R-PAC ACQUISITION CO, LLC TL 1ST LIEN              | R-PAC ACQUISITION CO, LLC TL 1ST LIEN                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1663445 | PA      | $1644648.47   | 0.57%             | 2027-12-29      | Floating      | 10.54%                | No            |                  3 | On Loan: No      |
| Wave USA                                           | WAVE 2019-1 LLC                                                                          | CUSIP: 94354KAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2202208 | PA      | $1918343.63   | 0.66%             | 2044-09-15      | Fixed         | 6.41%                 | No            |                  2 | On Loan: No      |
| WEEKLEY HOMES LLC/ FINAN                           | Weekley Homes LLC / Weekley Finance Corp                                                 | CUSIP: 948565AF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    345000 | PA      | $330853.93    | 0.11%             | 2034-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HUNT COS INC                                       | Hunt Cos Inc                                                                             | CUSIP: 445587AE8<br>LEI: 549300ODPWDNCH5TKM49 | Long             | DBT              | CORP              | US        |    765000 | PA      | $718405.07    | 0.25%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                             | XPLR Infrastructure Operating Partners LP                                                | CUSIP: 98379YAA0<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    305000 | PA      | $315190.66    | 0.11%             | 2034-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| R-PAC ACQUISITION CO, REV 1ST LIEN                 | R-PAC ACQUISITION CO, REV 1ST LIEN                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    205745 | PA      | $203440.66    | 0.07%             | 2027-12-29      | Floating      | 9.49%                 | No            |                  3 | On Loan: No      |
| CPS Mezzanine (Page Eight) Class B R/C             | CPS Mezzanine (Page Eight) Class B R/C                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3750000 | PA      | $3747000.00   | 1.29%             | 2027-07-15      | Floating      | 10.73%                | No            |                  3 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                            | Zayo Group Holdings Inc                                                                  | CUSIP: 98919VAC9<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |    313339 | PA      | $311684.57    | 0.11%             | 2030-03-09      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Zayo Issuer LLC                                    | Zayo Issuer LLC                                                                          | CUSIP: 98919WAE3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2700000 | PA      | $2784871.53   | 0.96%             | 2055-03-20      | Fixed         | 8.66%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgag                     | Wells Fargo Commercial Mortgage Trust 2024-5C1                                           | CUSIP: 95003VAS7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    874000 | PA      | $655026.82    | 0.23%             | 2057-07-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Western Alliance Bank                              | Western Alliance Bank                                                                    | CUSIP: 95763PNF4<br>LEI: SI7YQSVPFZBSQ878IC17 | Long             | ABS-MBS          | CORP              | US        |    707748 | PA      | $772660.29    | 0.27%             | 2059-07-25      | Floating      | 9.01%                 | No            |                  2 | On Loan: No      |
| ATLAS LUXCO 4 / ALL UNI                            | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl             | CUSIP: BP3255414<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    305000 | PA      | $343834.19    | 0.12%             | 2028-06-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA BUYER/ATLANTI                           | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC                          | CUSIP: YU6713868<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    372000 | PA      | $416732.90    | 0.14%             | 2032-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MEHILAINEN YHTIOT OY                               | Mehilainen Yhtiot Oy                                                                     | CUSIP: YN2017732<br>LEI: 2138006X78HGYRHS5865 | Long             | DBT              | CORP              | FI        |    310000 | PA      | $358018.75    | 0.12%             | 2032-06-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CPUK FINANCE LTD                                   | CPUK Finance Ltd                                                                         | CUSIP: YJ0710170<br>LEI: 6354003CVDDPNXREIR29 | Long             | DBT              | CORP              | JE        |    229000 | PA      | $303812.68    | 0.10%             | 2032-08-28      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                | SP: CREDIT DEFAULT SWAP % 08/07/30 (SELL PROTECTIO                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |         1 | NC      | $1601560.00   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                | GBP/USD FWD 20260416                                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-29433.71    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Wind River CLO Ltd                                 | THL Credit Wind River 2020-1 CLO Ltd                                                     | CUSIP: 97317KAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $932207.00    | 0.32%             | 2037-07-20      | Floating      | 11.09%                | No            |                  2 | On Loan: No      |
| WINDSOR HOLDINGS III LLC                           | Windsor Holdings III LLC                                                                 | CUSIP: 97360AAA5<br>LEI: 254900IXUJZ9H146T437 | Long             | DBT              | CORP              | US        |      2000 | PA      | $2074.24      | 0.00%             | 2030-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| HOUGHTON MIFFLIN HARCOUR                           | Houghton Mifflin Harcourt Co                                                             | CUSIP: 44157YAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    431489 | PA      | $367061.29    | 0.13%             | 2029-04-09      | Floating      | 9.02%                 | No            |                  2 | On Loan: No      |
| WP CPP Holdings, LLC                               | WP CPP Holdings, LLC, Senior Secured First Lien Term Loan                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    840507 | PA      | $839751.02    | 0.29%             | 2029-11-28      | Floating      | 9.92%                 | No            |                  3 | On Loan: No      |
| WP CPP Holdings, LLC                               | WP CPP Holdings, LLC, Senior Secured First Lien Term Loan                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     71344 | PA      | $71279.41     | 0.02%             | 2029-11-28      | Floating      | 9.92%                 | No            |                  3 | On Loan: No      |
| WP CPP HOLDINGS R/C (11/23)                        | WP CPP Holdings, LLC, Senior Secured First Lien Revolving Credit Loan                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     90000 | PA      | $89784.00     | 0.03%             | 2029-11-28      | Floating      | 11.34%                | No            |                  3 | On Loan: No      |
| ZELIS PAYMENTS BUYER INC                           | Zelis Payments Buyer Inc                                                                 | CUSIP: 98932TAH6<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |    853380 | PA      | $827885.27    | 0.29%             | 2031-11-26      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| ZODIAC PURCHASER LLC                               | Zodiac Purchaser LLC                                                                     | CUSIP: 98980XAC9<br>LEI: 2549000JOLSFPTJEAV21 | Long             | LON              | CORP              | US        |    238800 | PA      | $221188.50    | 0.08%             | 2032-02-17      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| AZULE ENERGY FINANCE PLC                           | Azule Energy Finance Plc                                                                 | CUSIP: 05501YAA6<br>LEI: 2138006X6O82RJSQDB63 | Long             | DBT              | CORP              | GB        |   1727000 | PA      | $1750792.64   | 0.60%             | 2030-01-23      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| BENCHMARK Mortgage Trust                           | Benchmark 2024-V5 Mortgage Trust                                                         | CUSIP: 08163XAG8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     36000 | PA      | $32082.59     | 0.01%             | 2057-01-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bioxcel Therapeutics Inc                           | Bioxcel Therapeutics Inc                                                                 | CUSIP: 09075P204<br>LEI: 549300Y25FYZ0E8LW260 | Long             | EC               | CORP              | US        |      3557 | NS      | $4766.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Birch Grove CLO Ltd.                               | Birch Grove CLO 3 Ltd                                                                    | CUSIP: 09076UAG8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $943544.00    | 0.33%             | 2038-01-19      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| BLOCK COMMUNICATIONS INC                           | Block Communications Inc                                                                 | CUSIP: 093645AK5<br>LEI: M5G68A9OHJWIL4SFC742 | Long             | DBT              | CORP              | US        |    285000 | PA      | $261034.61    | 0.09%             | 2031-03-01      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| BLOOMIN' BRANDS INC/OSI                            | Bloomin' Brands Inc / OSI Restaurant Partners LLC                                        | CUSIP: 094234AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1015000 | PA      | $901636.58    | 0.31%             | 2029-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Kennedy Lewis CLO Ltd                              | Kennedy Lewis CLO 2 Ltd                                                                  | CUSIP: 370911AA7<br>LEI: 5493009C48K5WG4EX118 | Long             | ABS-CBDO         | CORP              | KY        |   1200000 | PA      | $1102794.00   | 0.38%             | 2037-10-22      | Floating      | 11.02%                | No            |                  2 | On Loan: No      |
| CVR ENERGY INC                                     | CVR Energy Inc                                                                           | CUSIP: 12662PAH1<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |    155000 | PA      | $156289.14    | 0.05%             | 2031-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CVR ENERGY INC                                     | CVR Energy Inc                                                                           | CUSIP: 12662PAJ7<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |    135000 | PA      | $135564.91    | 0.05%             | 2034-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| JB POINDEXTER & CO INC                             | JB Poindexter & Co Inc                                                                   | CUSIP: 465965AC5<br>LEI: 549300W6P81HOZZGPQ16 | Long             | DBT              | CORP              | US        |    575000 | PA      | $583521.50    | 0.20%             | 2031-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| JN Bidco (Impel Pharma Inc) PVT EQ                 | JN Bidco (Impel Pharma Inc) PVT EQ                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    754923 | NS      | $1592887.63   | 0.55%             |  |  |  | No            |                  3 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                           | Clear Channel Outdoor Holdings Inc                                                       | CUSIP: 18453HAH9<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    631000 | PA      | $668697.83    | 0.23%             | 2033-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                               | Cleveland-Cliffs Inc                                                                     | CUSIP: 185899AR2<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    455000 | PA      | $445485.99    | 0.15%             | 2033-05-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| FCC Home Improvement Trust                         | FCC Home Improvement Trust 2026-HI1                                                      | CUSIP: 30191XAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    622000 | PA      | $621999.88    | 0.21%             | 2036-04-25      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| Extended Stay America Trust                        | Extended Stay America Trust 2025-ESH                                                     | CUSIP: 30227TAJ9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    195000 | PA      | $195479.12    | 0.07%             | 2042-10-15      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| CYPRIUM CORP/CYPRIUM HOL                           | Cyprium Corp / Cyprium Holdings Luxembourg Sarl                                          | CUSIP: 23292NAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    215000 | PA      | $209225.53    | 0.07%             | 2034-04-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| DYE & DURHAM LIMITED                               | Dye & Durham Ltd                                                                         | CUSIP: 267486AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    410000 | PA      | $343547.20    | 0.12%             | 2029-04-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Extended Stay America Trust                        | Extended Stay America Trust 2025-ESH                                                     | CUSIP: 30227TAL4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    145000 | PA      | $145421.96    | 0.05%             | 2042-10-15      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORP                                    | Fair Isaac Corp                                                                          | CUSIP: 303250AJ3<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |    285000 | PA      | $280550.47    | 0.10%             | 2034-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Easy Street Mortgage Loan Trus                     | Easy Street Mortgage Loan Trust 2025-RTL1                                                | CUSIP: 27786FAB5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    741000 | PA      | $747412.24    | 0.26%             | 2040-05-25      | Variable      | 8.30%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                                       | Ecopetrol SA                                                                             | CUSIP: 279158AV1<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |   1178000 | PA      | $1195353.86   | 0.41%             | 2036-01-19      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Ardagh Holdings SA                                 | Ardagh Holdings SA                                                                       | CUSIP: 985923101<br>LEI: 549300ORV6YW6ESSNQ21 | Long             | EC               | CORP              | LU        |     10329 | NS      | $81440.74     | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| ARDONAGH FINCO LTD                                 | Ardonagh Finco Ltd                                                                       | CUSIP: ZF8323197<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |    290000 | PA      | $333269.61    | 0.11%             | 2031-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| FS Rialto Issuer Ltd                               | FS Rialto 2024-FL9 Issuer LLC                                                            | CUSIP: 30338WAG4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    187000 | PA      | $185616.11    | 0.06%             | 2039-10-19      | Floating      | 7.62%                 | No            |                  2 | On Loan: No      |
| Fidelis Mortgage Trust                             | Fidelis Mortgage Trust 2026-RTL1                                                         | CUSIP: 31590DAJ1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    397000 | PA      | $393105.83    | 0.14%             | 2041-03-25      | Variable      | 7.90%                 | No            |                  2 | On Loan: No      |
| NFM & J, L.P.                                      | NFM & J, L.P., Senior Secured First Lien Revolving Credit Loan                           | CUSIP: 62910XAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      8841 | PA      | $8663.60      | 0.00%             | 2028-11-30      | Floating      | 10.94%                | No            |                  3 | On Loan: No      |
| NEXTGEN HEALTHCARE INC                             | NextGen Healthcare Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    815475 | PA      | $808461.88    | 0.28%             | 2030-11-11      | Floating      | 8.89%                 | No            |                  3 | On Loan: No      |
| FIESTA PURCHASER INC                               | Fiesta Purchaser Inc                                                                     | CUSIP: 31659AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    585000 | PA      | $596052.41    | 0.21%             | 2031-03-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC                               | Fiesta Purchaser Inc                                                                     | CUSIP: 31659AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    290000 | PA      | $296081.59    | 0.10%             | 2032-09-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| BRASKEM NETHERLANDS                                | Braskem Netherlands Finance BV                                                           | CUSIP: 10554TAG0<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |    166000 | PA      | $77165.10     | 0.03%             | 2033-02-13      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HAVN Trust                                         | HAVN Trust 2025-MOB                                                                      | CUSIP: 40408XAJ0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    651000 | PA      | $649516.70    | 0.22%             | 2035-10-15      | Floating      | 8.72%                 | No            |                  2 | On Loan: No      |
| Hertz Vehicle Financing LLC                        | Hertz Vehicle Financing III LLC                                                          | CUSIP: 42806MCH0<br>LEI: 549300MNOMKDMDFI8J66 | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1052809.50   | 0.36%             | 2030-03-25      | Fixed         | 9.44%                 | No            |                  2 | On Loan: No      |
| Hertz Vehicle Financing LLC                        | Hertz Vehicle Financing III LLC                                                          | CUSIP: 42806MCP2<br>LEI: 549300MNOMKDMDFI8J66 | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1035220.90   | 0.36%             | 2031-01-27      | Fixed         | 9.41%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC LLC/INC                           | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc                | CUSIP: 43284MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    675000 | PA      | $641324.18    | 0.22%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hilton USA Trust                                   | Hilton USA Trust 2016-SFP                                                                | CUSIP: 43289VAL7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    105000 | PA      | $34166.49     | 0.01%             | 2035-11-05      | Fixed         | 4.12%                 | No            |                  3 | On Loan: No      |
| Hilton USA Trust                                   | Hilton USA Trust 2016-SFP                                                                | CUSIP: 43289VAN3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    584000 | PA      | $584.00       | 0.00%             | 2035-11-05      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| WEPA HYGIENEPRODUKTE GMB                           | WEPA Hygieneprodukte GmbH                                                                | CUSIP: DA3082116<br>LEI: 529900KQ44OJDIDU6J81 | Long             | DBT              | CORP              | DE        |    337000 | PA      | $371437.99    | 0.13%             | 2032-11-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ARMORICA LUX SARL                                  | Armorica Lux Sarl                                                                        | CUSIP: N/A<br>LEI: 984500CDA495DT2DBE41       | Long             | LON              | CORP              | LU        |    500000 | PA      | $559145.13    | 0.19%             | 2028-07-28      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Horizon Aircraft Finance I Lim                     | Horizon Aircraft Finance I Ltd                                                           | CUSIP: 440405AE8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    301465 | PA      | $299234.64    | 0.10%             | 2038-12-15      | Fixed         | 4.46%                 | No            |                  2 | On Loan: No      |
| Horizon Aircraft Finance I Lim                     | Horizon Aircraft Finance III Ltd                                                         | CUSIP: 44040JAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    832201 | PA      | $803406.47    | 0.28%             | 2039-11-15      | Fixed         | 3.42%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                                | LBM Acquisition LLC                                                                      | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |    395000 | PA      | $289128.74    | 0.10%             | 2029-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                           | LCM Investments Holdings II LLC                                                          | CUSIP: 50190EAC8<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |    445000 | PA      | $463585.43    | 0.16%             | 2031-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Hertz Vehicle Financing III - Class B              | Hertz Vehicle Financing III - Class B                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3000000 | PA      | $2992500.00   | 1.03%             | 2028-06-28      | Fixed         | 9.28%                 | No            |                  3 | On Loan: No      |
| BOOTS GROUP FINCO LP                               | Boots Group Finco LP                                                                     | CUSIP: YM3458804<br>LEI: 254900YVLYOVF1PF1N93 | Long             | DBT              | CORP              | US        |    320000 | PA      | $369366.80    | 0.13%             | 2032-08-31      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Pioneer Aircraft Finance Limit                     | Pioneer Aircraft Finance Ltd                                                             | CUSIP: 72353PAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    149202 | PA      | $148426.04    | 0.05%             | 2044-06-15      | Fixed         | 3.97%                 | No            |                  2 | On Loan: No      |
| Legends Hospitality Holding Company LLC            | Legends Hospitality Holding Company LLC, Senior Secured First Lien Delayed Draw Loan     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     62804 | PA      | $61686.58     | 0.02%             | 2031-08-22      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| Legends Hospitality Holding Company LLC            | Legends Hospitality Holding Company LLC, Senior Secured First Lien Delayed Draw Loan     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12920 | PA      | $12690.02     | 0.00%             | 2031-08-22      | Floating      | 8.64%                 | No            |                  3 | On Loan: No      |
| Legends Hospitality Holding Company LLC            | Legends Hospitality Holding Company LLC, Senior Secured First Lien Revolving Credit Loan | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       943 | PA      | $929.48       | 0.00%             | 2030-08-22      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| PLANET US BUYER LLC                                | Planet US Buyer LLC                                                                      | CUSIP: 72706RAB2<br>LEI: 254900ZE51SEX2EFFH74 | Long             | LON              | CORP              | US        |    615625 | PA      | $616588.45    | 0.21%             | 2031-02-10      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| LEARFIELD COMMUNICATIONS                           | Learfield Communications LLC                                                             | CUSIP: 00165HAL7<br>LEI: 549300177GK4LMS8T214 | Long             | LON              | CORP              | US        |    201474 | PA      | $202209.07    | 0.07%             | 2028-06-30      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| KUEHG CORP                                         | KUEHG Corp                                                                               | CUSIP: 50118YAH2<br>LEI: 549300YNT566T1NYJX62 | Long             | LON              | CORP              | US        |   1086384 | PA      | $977745.16    | 0.34%             | 2030-06-12      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| HUNTER DOUGLAS INC                                 | Hunter Douglas Inc                                                                       | CUSIP: N8137FAE0<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |    763844 | PA      | $761537.46    | 0.26%             | 2032-01-20      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| ZF INVEST SAS                                      | ZF Invest SAS                                                                            | CUSIP: N/A<br>LEI: 969500AEFV8YOHIJUO57       | Long             | LON              | CORP              | FR        |    106941 | PA      | $123223.00    | 0.04%             | 2033-02-28      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| NFM & J, L.P.                                      | NFM & J, L.P., Senior Secured First Lien Delayed Draw Loan                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30446 | PA      | $29834.50     | 0.01%             | 2028-11-30      | Floating      | 9.52%                 | No            |                  3 | On Loan: No      |
| IVC Acquisition Ltd                                | IVC Acquisition Ltd, Senior Secured First Lien Term Loan                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    215000 | PA      | $283386.97    | 0.10%             | 2028-12-12      | Floating      | 8.85%                 | No            |                  2 | On Loan: No      |
| KENNEDY-WILSON INC                                 | Kennedy-Wilson Inc                                                                       | CUSIP: 489399AN5<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |    292000 | PA      | $292305.18    | 0.10%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Knock Issuer Trust 2025-1                          | Knock Issuer Trust 2025-1                                                                | CUSIP: 49917PAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    224000 | PA      | $226036.59    | 0.08%             | 2030-02-25      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Kite Midco II Delayed Draw T/L                     | Kite Midco II Delayed Draw T/L                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    216000 | PA      | $214444.80    | 0.07%             | 2031-09-20      | Floating      | 9.43%                 | No            |                  3 | On Loan: No      |
| KRONOS INTERNATIONAL INC                           | Kronos International Inc                                                                 | CUSIP: ZF8748658<br>LEI: 529900NTVDLUSYY9F493 | Long             | DBT              | CORP              | US        |    155000 | PA      | $154991.36    | 0.05%             | 2029-03-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Keter Group B.V.                                   | Keter Group B.V., Senior Secured First Lien Revolving Credit Loan                        | CUSIP: 96MSCU1J2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    472406 | PA      | $443022.41    | 0.15%             | 2027-10-29      | Floating      | 11.00%                | No            |                  3 | On Loan: No      |
| Kings Buyer, LLC                                   | Kings Buyer, LLC, Senior Secured First Lien Term Loan                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2189969 | PA      | $2054410.23   | 0.71%             | 2027-10-29      | Floating      | 9.02%                 | No            |                  3 | On Loan: No      |
| Kite Midco II Inc.                                 | Kite Midco II Inc., Senior Secured First Lien Term Loan                                  | CUSIP: 49803QAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    877000 | PA      | $869370.10    | 0.30%             | 2031-11-25      | Floating      | 8.23%                 | No            |                  3 | On Loan: No      |
| KINGPIN INTERMEDIATE HO                            | Kingpin Intermediate Holdings LLC                                                        | CUSIP: 49579GAJ1<br>LEI: 549300HRZOJTMNZCST05 | Long             | LON              | CORP              | US        |   1100000 | PA      | $1006500.00   | 0.35%             | 2032-09-22      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Kersia International                               | Kersia International, Senior Secured First Lien Term Loan                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    500000 | PA      | $573882.29    | 0.20%             | 2030-12-18      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| N/A                                                | HKD/USD FWD 20260416                                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $165.78       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                | HKD/USD FWD 20260416                                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-152.29      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Fidelis Mortgage Trust                             | Fidelis Mortgage Trust 2026-RTL1                                                         | CUSIP: 31590DAG7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    156000 | PA      | $154196.45    | 0.05%             | 2041-03-25      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Europa Biosite (Empire Bidco AB) T/L B1 (SEK)      | Europa Biosite (Empire Bidco AB) T/L B1 (SEK)                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | SE        |   7540000 | PA      | $781984.33    | 0.27%             | 2032-09-22      | Floating      | 2.16%                 | No            |                  3 | On Loan: No      |
| N/A                                                | JPY/USD FWD 20260416                                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $2869.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MRI SOFTWARE LLC                                   | MRI Software LLC                                                                         | CUSIP: N/A<br>LEI: 549300LNQ2G4DKR9QR85       | Long             | LON              | CORP              | US        |    132800 | PA      | $129519.84    | 0.04%             | 2028-02-10      | Floating      | 8.45%                 | No            |                  3 | On Loan: No      |
| HEATHROW FINANCE PLC                               | Heathrow Finance PLC                                                                     | CUSIP: ZD6400794<br>LEI: 549300F740QSGMPHQJ60 | Long             | DBT              | CORP              | GB        |    175000 | PA      | $230184.65    | 0.08%             | 2031-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Hometap Private Placement Equity                   | Hometap Private Placement Equity                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    455000 | NS      | $455000.00    | 0.16%             |  |  |  | No            |                  3 | On Loan: No      |
| Europa Biosite (Empire Bidco AB) Tranche 3 Delayed | Europa Biosite (Empire Bidco AB) Tranche 3 Delayed                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | SE        |   9158000 | PA      | $958689.50    | 0.33%             | 2032-09-22      | Floating      | 2.16%                 | No            |                  3 | On Loan: No      |
| Europa Biosite (Empire Bidco AB) T/L B2 (GBP)      | Europa Biosite (Empire Bidco AB) T/L B2 (GBP)                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    584527 | PA      | $759749.36    | 0.26%             | 2032-09-22      | Floating      | 9.22%                 | No            |                  3 | On Loan: No      |
| MRI SOFTWARE LLC                                   | MRI Software LLC                                                                         | CUSIP: N/A<br>LEI: 549300LNQ2G4DKR9QR85       | Long             | LON              | CORP              | US        |     33200 | PA      | $32379.96     | 0.01%             | 2028-02-10      | Floating      | 8.45%                 | No            |                  3 | On Loan: No      |
| MedMark Services Delayed DrawT/L                   | MedMark Services, Inc.,, Senior Secured First Lien Revolving Credit Loan                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21806 | PA      | $19380.76     | 0.01%             | 2026-06-11      | Floating      | 8.93%                 | No            |                  3 | On Loan: No      |
| EUROFINS SCIENTIFIC SE                             | Eurofins Scientific SE                                                                   | CUSIP: YQ7562677<br>LEI: 529900JEHFM47DYY3S57 | Long             | DBT              | CORP              | LU        |    320000 | PA      | $380878.47    | 0.13%             | 2032-01-04      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| ESTABLISHMENT LABS HOLDINGS, INC. 1ST LIEN TERM LO | ESTABLISHMENT LABS HOLDINGS, INC. 1ST LIEN TERM LO                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1247716 | PA      | $1272669.90   | 0.44%             | 2027-04-21      | Floating      | 9.00%                 | No            |                  3 | On Loan: No      |
| BOXER PARENT CO INC                                | Boxer Parent Co Inc                                                                      | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |    128032 | PA      | $119056.78    | 0.04%             | 2031-07-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| HOMEVI                                             | HomeVi SASU                                                                              | CUSIP: N/A<br>LEI: 9695001URJB6VUATPK20       | Long             | LON              | CORP              | FR        |    500000 | PA      | $577633.04    | 0.20%             | 2029-10-31      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                             | AthenaHealth Group Inc                                                                   | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   1172578 | PA      | $1152790.64   | 0.40%             | 2029-02-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                        | Asurion LLC                                                                              | CUSIP: 04649VBB5<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    629393 | PA      | $629852.86    | 0.22%             | 2028-08-21      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| ESTABLISHMENT LABS HOLDINGS, INC. 1ST LIEN DELAYED | ESTABLISHMENT LABS HOLDINGS, INC. 1ST LIEN DELAYED                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    199823 | PA      | $203819.51    | 0.07%             | 2027-04-21      | Fixed         | 9.00%                 | No            |                  3 | On Loan: No      |
| ESTABLISHMENT LABS HOLDINGS, INC. 1ST LIEN DELAYED | ESTABLISHMENT LABS HOLDINGS, INC. 1ST LIEN DELAYED                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    184290 | PA      | $187975.80    | 0.06%             | 2027-04-21      | Fixed         | 9.00%                 | No            |                  3 | On Loan: No      |
| COVETRUS INC                                       | Covetrus Inc                                                                             | CUSIP: 22304EAC0<br>LEI: 5493009S30DUFCF75V87 | Long             | LON              | CORP              | US        |    888995 | PA      | $830806.18    | 0.29%             | 2029-10-15      | Floating      | 8.70%                 | No            |                  2 | On Loan: No      |
| STAR PARENT INC                                    | Star Parent Inc                                                                          | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |    805833 | PA      | $797847.06    | 0.27%             | 2030-09-30      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| ESTABLISHMENT LABS HOLDINGS, INC. 1ST LIEN DELAYED | ESTABLISHMENT LABS HOLDINGS, INC. 1ST LIEN DELAYED                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    184289 | PA      | $187974.78    | 0.06%             | 2027-04-21      | Fixed         | 9.00%                 | No            |                  3 | On Loan: No      |
| Ethypharm SAS                                      | Ethypharm SAS, Senior Secured First Lien Term Loan                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    224179 | PA      | $258958.00    | 0.09%             | 2028-04-17      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| BME GROUP HOLDING BV                               | BME Group Holding BV                                                                     | CUSIP: N/A<br>LEI: 549300Y5PCNMQXYRRY06       | Long             | LON              | CORP              | NL        |    880611 | PA      | $718354.06    | 0.25%             | 2029-12-27      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| BME GROUP HOLDING BV                               | BME Group Holding BV                                                                     | CUSIP: N/A<br>LEI: 549300Y5PCNMQXYRRY06       | Long             | LON              | CORP              | NL        |    119389 | PA      | $97391.00     | 0.03%             | 2029-12-27      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| NEXT HOLDCO R/C                                    | Next Holdco, LLC, Senior Secured First Lien Revolving Credit Loan                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     80000 | PA      | $79352.00     | 0.03%             | 2029-11-08      | Floating      | 11.32%                | No            |                  3 | On Loan: No      |
| Legends Hospitality Holding Company/ ASM Buyer T/L | Legends Hospitality Holding Company LLC, Senior Secured First Lien Term Loan             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1327690 | PA      | $1304057.40   | 0.45%             | 2031-08-22      | Floating      | 6.42%                 | No            |                  3 | On Loan: No      |
| WIDEOPENWEST FINANCE LLC                           | WideOpenWest Finance LLC                                                                 | CUSIP: 96758DBG7<br>LEI: 54930045JY28O5B5WE54 | Long             | LON              | CORP              | US        |    336370 | PA      | $343307.33    | 0.12%             | 2028-12-11      | Floating      | 10.93%                | No            |                  2 | On Loan: No      |
| WIDEOPENWEST FINANCE LLC                           | WideOpenWest Finance LLC                                                                 | CUSIP: 96758DBK8<br>LEI: 54930045JY28O5B5WE54 | Long             | LON              | CORP              | US        |    472825 | PA      | $439791.17    | 0.15%             | 2028-12-11      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| COTIVITI INC                                       | Cotiviti Inc                                                                             | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |    396985 | PA      | $366716.80    | 0.13%             | 2031-05-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| STUBHUB HOLDCO SUB LLC                             | StubHub Holdco Sub LLC                                                                   | CUSIP: 74530DAH8<br>LEI: 549300NL9JUFIOARLW93 | Long             | LON              | CORP              | US        |    751758 | PA      | $742127.98    | 0.26%             | 2030-03-15      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| IVI AMERICA LLC                                    | IVI America LLC                                                                          | CUSIP: 45073SAD7<br>LEI: 549300V0LY56J9HGCK92 | Long             | LON              | CORP              | US        |    543139 | PA      | $547437.69    | 0.19%             | 2031-04-09      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Ethypharm SAS                                      | Ethypharm SAS, Senior Secured First Lien Term Loan                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25821 | PA      | $29826.73     | 0.01%             | 2028-04-17      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT L                           | Fertitta Entertainment LLC/NV                                                            | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |    175000 | PA      | $171937.50    | 0.06%             | 2029-01-29      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| BOLUDA TOWAGE SL                                   | Boluda Towage SL                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | ES        |    300000 | PA      | $348398.56    | 0.12%             | 2030-01-31      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| Sorenson Communications, Inc.                      | Sorenson Communications, Inc., Senior Secured First Lien Term Loan                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1530409 | PA      | $1508524.61   | 0.52%             | 2029-04-19      | Floating      | 9.42%                 | No            |                  3 | On Loan: No      |
| First American Government Obli                     | First American Government Obligations Fund                                               | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   4400599 | NS      | $4400599.09   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                              | Freedom Mortgage Holdings LLC                                                            | CUSIP: 35641AAB4<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    457000 | PA      | $465111.75    | 0.16%             | 2031-05-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| MERMAID BIDCO INC                                  | Mermaid Bidco Inc                                                                        | CUSIP: 59012CAM7<br>LEI: 254900765HT42I3EW691 | Long             | LON              | CORP              | US        |    450000 | PA      | $507261.66    | 0.17%             | 2031-07-02      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE GENERATION L                           | Cornerstone Generation LLC                                                               | CUSIP: 21924NAB4<br>LEI: 254900JBGAU2N55LVN75 | Long             | LON              | CORP              | US        |    180474 | PA      | $180861.21    | 0.06%             | 2032-08-11      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| GCAT                                               | GCAT 2022-NQM1 Trust                                                                     | CUSIP: 36168VAH6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    476000 | PA      | $370306.39    | 0.13%             | 2067-02-25      | Variable      | 3.92%                 | No            |                  2 | On Loan: No      |
| GCAT                                               | GCAT 2023-NQM2 Trust                                                                     | CUSIP: 36169DAF9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    279000 | PA      | $276416.24    | 0.10%             | 2067-11-25      | Variable      | 6.89%                 | No            |                  2 | On Loan: No      |
| GS REFT 2026-FL1 Issuer Ltd                        | GS REFT 2026-FL1 Issuer Ltd                                                              | CUSIP: 36274DAL8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    115000 | PA      | $115000.41    | 0.04%             | 2043-04-19      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| GS Mortgage Securities Trust                       | GSMS Trust 2026-DAWN                                                                     | CUSIP: 36274LAG1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    139000 | PA      | $139804.77    | 0.05%             | 2043-04-10      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| AVSC Holding Corp                                  | AVSC Holding Corp, Senior Secured First Lien Revolving Credit Loan                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2029-12-05      | Floating      | 9.53%                 | No            |                  3 | On Loan: No      |
| Spruce Bidco II Inc.                               | Spruce Bidco II Inc., Senior Secured First Lien Term Loan                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2710380 | PA      | $2685986.58   | 0.93%             | 2032-01-30      | Floating      | 8.45%                 | No            |                  3 | On Loan: No      |
| Spruce Bidco II Inc.                               | Spruce Bidco II Inc., Senior Secured First Lien Revolving Credit Loan                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    307000 | PA      | $304267.70    | 0.10%             | 2032-01-30      | Floating      | 8.41%                 | No            |                  3 | On Loan: No      |
| Spruce Bidco II Inc.                               | Spruce Bidco II Inc., Senior Secured First Lien Revolving Credit Loan                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    307000 | PA      | $304267.70    | 0.10%             | 2032-01-30      | Floating      | 8.37%                 | No            |                  3 | On Loan: No      |
| GS Mortgage-Backed Securities                      | GS Mortgage-Backed Securities Trust 2026-AH1                                             | CUSIP: 362974AG2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    192000 | PA      | $192703.47    | 0.07%             | 2056-07-25      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Gallatin Funding Ltd                               | Gallatin CLO XI 2024-1 Ltd                                                               | CUSIP: 36362HAJ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | BM        |   1000000 | PA      | $1003700.00   | 0.35%             | 2037-10-20      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Spruce Bidco II Inc.                               | Spruce Bidco II Inc., Senior Secured First Lien Term Loan                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    491435 | PA      | $350091.27    | 0.12%             | 2032-01-30      | Floating      | 7.00%                 | No            |                  3 | On Loan: No      |
| Spruce Bidco II Inc.                               | Spruce Bidco II Inc., Senior Secured First Lien Term Loan                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  52546617 | PA      | $328116.30    | 0.11%             | 2032-01-30      | Floating      | 8.88%                 | No            |                  3 | On Loan: No      |
| GARDA WORLD SECURITY                               | Garda World Security Corp                                                                | CUSIP: 36485MAP4<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    445000 | PA      | $445693.76    | 0.15%             | 2032-11-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                         | goeasy Ltd                                                                               | CUSIP: 380355AM9<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    275000 | PA      | $228188.53    | 0.08%             | 2030-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CAPSTONE BORROWER INC                              | Capstone Borrower Inc                                                                    | CUSIP: 14071CAE8<br>LEI: 254900YSP2BAI3YKIX08 | Long             | LON              | CORP              | US        |    373758 | PA      | $356284.81    | 0.12%             | 2030-06-17      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                             | Clydesdale Acquisition Holdings Inc                                                      | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    496093 | PA      | $464653.20    | 0.16%             | 2032-04-01      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| ACRA Trust 2024-NQM1                               | ACRA Trust 2024-NQM1                                                                     | CUSIP: 00112EAE4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    200000 | PA      | $200740.22    | 0.07%             | 2064-10-25      | Variable      | 7.19%                 | No            |                  2 | On Loan: No      |
| ACRA Trust 2024-NQM1                               | ACRA Trust 2024-NQM1                                                                     | CUSIP: 00112EAF1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    110000 | PA      | $111466.50    | 0.04%             | 2064-10-25      | Variable      | 8.15%                 | No            |                  2 | On Loan: No      |
| Castle US Holding Corporation                      | Castle US Holding Corporation, Senior Secured First Lien Term Loan                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    217771 | PA      | $107606.60    | 0.04%             | 2030-05-31      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| ATHENA BIDCO GMBH                                  | Athena BidCo GmbH                                                                        | CUSIP: N/A<br>LEI: 3912007R7X33FTYO8Z65       | Long             | LON              | CORP              | DE        |    500000 | PA      | $565314.51    | 0.19%             | 2032-05-20      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| BOOTS GROUP BIDCO LTD                              | Boots Group Bidco Ltd/The                                                                | CUSIP: N/A<br>LEI: 254900Q2CMXV6QWMW891       | Long             | LON              | CORP              | GB        |    390000 | PA      | $451991.77    | 0.16%             | 2032-08-30      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| SOUTHERN VETERINARY PART                           | Southern Veterinary Partners LLC                                                         | CUSIP: 84410HAQ3<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |    694507 | PA      | $689416.13    | 0.24%             | 2031-12-04      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| Atlas Luxco 4 SARL                                 | Atlas Luxco 4 SARL, Senior Secured First Lien Term Loan                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    548625 | PA      | $633893.46    | 0.22%             | 2032-08-20      | Floating      | 5.64%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                             | Cloud Software Group Inc                                                                 | CUSIP: 88632NBL3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |      1578 | PA      | $1448.11      | 0.00%             | 2032-08-16      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                             | Cloud Software Group Inc                                                                 | CUSIP: 88632NBL3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |    626350 | PA      | $574898.07    | 0.20%             | 2032-08-16      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Avalara, Inc.,                                     | Avalara, Inc.,, Senior Secured First Lien Term Loan                                      | CUSIP: 05338KAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    874607 | PA      | $856021.36    | 0.30%             | 2032-03-26      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Sotera Health Holdings, LLC                        | Sotera Health Holdings, LLC, Senior Secured First Lien Term Loan                         | CUSIP: 83600VAH4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    730126 | PA      | $731725.30    | 0.25%             | 2031-05-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| NEFCO (NFO Orange) Delayed Draw T/L (01/26)        | NFO Orange Buyer, LLC, Senior Secured First Lien Delayed Draw Loan                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    713595 | PA      | $711811.46    | 0.25%             | 2033-01-13      | Floating      | 8.15%                 | No            |                  3 | On Loan: No      |
| CASPER BIDCO SASU                                  | Casper Bidco SASU                                                                        | CUSIP: N/A<br>LEI: 969500OUD0VB2606MD53       | Long             | LON              | CORP              | FR        |    345000 | PA      | $396726.47    | 0.14%             | 2031-03-28      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                        | Asurion LLC                                                                              | CUSIP: 04649VBF6<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |     11778 | PA      | $11402.53     | 0.00%             | 2033-02-23      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                                  | Nexstar Media Inc                                                                        | CUSIP: 65336RBF4<br>LEI: 5493006PK6I4I2OOT688 | Long             | LON              | CORP              | US        |    100000 | PA      | $99000.00     | 0.03%             | 2033-03-21      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| N/A                                                | SEK/USD FWD 20260416                                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1204.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HOPPER MERGER SUB INC                              | Hopper Merger Sub Inc                                                                    | CUSIP: N/A<br>LEI: 9845009E9B4548A5N478       | Long             | LON              | CORP              | US        |    400000 | PA      | $395726.00    | 0.14%             | 2033-01-14      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| BRASKEM NETHERLANDS                                | Braskem Netherlands Finance BV                                                           | CUSIP: BK5896133<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |    472000 | PA      | $136785.60    | 0.05%             | 2081-01-23      | Variable      | 12.06%                | No            |                  2 | On Loan: No      |
| Life Financial Services Trust                      | Life 2021-BMR Mortgage Trust                                                             | CUSIP: 53218CAL4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     89600 | PA      | $83391.36     | 0.03%             | 2038-03-15      | Floating      | 6.14%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                               | LifePoint Health Inc                                                                     | CUSIP: 53219LAY5<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    435000 | PA      | $464859.27    | 0.16%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| LUNAR AIRCRAFT 2020-1 LIMITED                      | LUNAR AIRCRAFT 2020-1 LTD                                                                | CUSIP: 55037LAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     18803 | PA      | $18696.03     | 0.01%             | 2045-02-15      | Fixed         | 6.41%                 | No            |                  2 | On Loan: No      |
| Magen Capital Group Trust                          | Magen Capital Group Trust 2026-RTL1                                                      | CUSIP: 55910AAB6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    269000 | PA      | $268994.46    | 0.09%             | 2031-03-25      | Variable      | 7.46%                 | No            |                  2 | On Loan: No      |
| Marble Point CLO XXIII Ltd.                        | Marble Point CLO XXIII Ltd                                                               | CUSIP: 566068AA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1750000 | PA      | $1470679.00   | 0.51%             | 2035-01-22      | Floating      | 11.22%                | No            |                  2 | On Loan: No      |
| Symphony CLO Ltd                                   | California Street CLO IX LP                                                              | CUSIP: 13078XAA5<br>LEI: 5493001GRJRD2VIG9H40 | Long             | ABS-CBDO         | CORP              | KY        |    438000 | PA      | $303090.74    | 0.10%             | 2032-07-16      | Floating      | 10.88%                | No            |                  2 | On Loan: No      |
| Evergreen IX Borrower 2023, LLC                    | Evergreen IX Borrower 2023, LLC, Senior Secured First Lien Term Loan                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1124060 | PA      | $1115292.33   | 0.38%             | 2030-09-29      | Floating      | 8.45%                 | No            |                  3 | On Loan: No      |
| Evergreen IX Borrower R/C (Forcepoint)             | Evergreen IX Borrower 2023, LLC, Senior Secured First Lien Revolving Credit Loan         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    127000 | PA      | $126085.60    | 0.04%             | 2029-09-29      | Floating      | 11.39%                | No            |                  3 | On Loan: No      |
| Evergreen IX Borrower 2023, LLC                    | Evergreen IX Borrower 2023, LLC, Senior Secured First Lien Term Loan                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    283912 | PA      | $281669.26    | 0.10%             | 2030-09-29      | Floating      | 8.45%                 | No            |                  3 | On Loan: No      |
| EXAMWORKS BIDCO INC                                | Examworks Bidco Inc                                                                      | CUSIP: 28542CAG4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    686957 | PA      | $686960.28    | 0.24%             | 2033-02-07      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| ADAMS HOMES INC                                    | Adams Homes Inc                                                                          | CUSIP: 00623PAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    572000 | PA      | $591181.45    | 0.20%             | 2028-10-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| ADAMS OUTDOOR ADVERTISING                          | Adams Outdoor Advertising LP                                                             | CUSIP: 006346AY6<br>LEI: 549300BTFXNHDCUHER30 | Long             | ABS-O            | CORP              | US        |   2000000 | PA      | $2059008.40   | 0.71%             | 2053-07-15      | Fixed         | 11.71%                | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC                                 | Osaic Holdings Inc                                                                       | CUSIP: 00791GAB3<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15012.97     | 0.01%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC                                 | Osaic Holdings Inc                                                                       | CUSIP: 00791GAC1<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |    350000 | PA      | $345806.04    | 0.12%             | 2033-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                           | Olympus Water US Holding Corp                                                            | CUSIP: 681639AB6<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    315000 | PA      | $298022.13    | 0.10%             | 2029-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                           | Olympus Water US Holding Corp                                                            | CUSIP: 681639AD2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    275000 | PA      | $268876.52    | 0.09%             | 2031-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| WHATABRANDS LLC                                    | Whatabrands LLC                                                                          | CUSIP: 96244UAJ6<br>LEI: 254900HMMX4HTWIP0085 | Long             | LON              | CORP              | US        |    276517 | PA      | $276393.86    | 0.10%             | 2028-08-03      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| ARGENT BIDCO SAS                                   | Argent Bidco SAS                                                                         | CUSIP: N/A<br>LEI: 969500EUACKHJGAJ8J38       | Long             | LON              | CORP              | FR        |    500000 | PA      | $578739.77    | 0.20%             | 2032-11-22      | Floating      | 5.32%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                               | OneMain Finance Corp                                                                     | CUSIP: 682691AN0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    150000 | PA      | $144015.39    | 0.05%             | 2033-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| OWENS-BROCKWAY                                     | Owens-Brockway Glass Container Inc                                                       | CUSIP: 69073TAU7<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |    730000 | PA      | $699962.84    | 0.24%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MFRA Trust                                         | MFA 2022-INV3 Trust                                                                      | CUSIP: 55284PAG0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    251000 | PA      | $202230.15    | 0.07%             | 2066-12-25      | Variable      | 4.30%                 | No            |                  2 | On Loan: No      |
| MetroNet Infrastructure Issuer                     | MetroNet Infrastructure Issuer LLC                                                       | CUSIP: 59170JBL1<br>LEI: 5493000BIROCAEATAQ61 | Long             | ABS-O            | CORP              | US        |    535000 | PA      | $528939.41    | 0.18%             | 2056-04-20      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| PANTHER ESCROW ISSUER                              | Panther Escrow Issuer LLC                                                                | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $65251.16     | 0.02%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| TMS INTERNATIONAL CORP                             | TMS International Corp/DE                                                                | CUSIP: 87261QAC7<br>LEI: 549300L4K0F1YF8WKF23 | Long             | DBT              | CORP              | US        |    640000 | PA      | $618297.60    | 0.21%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TLWND 2019-1                                       | GAIA Aviation Ltd                                                                        | CUSIP: 87404LAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   2305249 | PA      | $2240241.20   | 0.77%             | 2044-12-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Thunderbolt Aircraft Lease Lim                     | Thunderbolt II Aircraft Lease Ltd                                                        | CUSIP: 886065AB7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |     83636 | PA      | $83125.92     | 0.03%             | 2038-09-15      | Variable      | 7.68%                 | No            |                  2 | On Loan: No      |
| MILLER HOMES GROUP FIN                             | Miller Homes Group Finco PLC                                                             | CUSIP: BW1049434<br>LEI: 98450057058CDE2E9650 | Long             | DBT              | CORP              | GB        |    230000 | PA      | $299219.89    | 0.10%             | 2029-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Toorak Mortgage Corp.                              | Toorak Mortgage Trust 2024-RRTL1                                                         | CUSIP: 89054YAC7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     71000 | PA      | $71087.19     | 0.02%             | 2039-02-25      | Variable      | 9.16%                 | No            |                  2 | On Loan: No      |
| Trimaran CAVU Ltd                                  | Trimaran Cavu 2021-3 Ltd                                                                 | CUSIP: 89624HAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    900000 | PA      | $841357.80    | 0.29%             | 2035-01-18      | Floating      | 11.30%                | No            |                  2 | On Loan: No      |
| TRINET GROUP INC                                   | TriNet Group Inc                                                                         | CUSIP: 896288AC1<br>LEI: 5299003FJVBETSFKE990 | Long             | DBT              | CORP              | US        |     95000 | PA      | $92294.69     | 0.03%             | 2031-08-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Trinitas CLO Ltd                                   | Trinitas CLO XXI Ltd                                                                     | CUSIP: 89640KAE4<br>LEI: 254900S6ZHFKMFCQD992 | Long             | ABS-CBDO         | CORP              | BM        |   1000000 | PA      | $945000.00    | 0.33%             | 2038-04-20      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| BELLEMEADE RE LT                                   | Bellemeade Re Ltd                                                                        | CUSIP: 078915AC9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | BM        |    161000 | PA      | $164678.06    | 0.06%             | 2034-08-25      | Floating      | 7.61%                 | No            |                  2 | On Loan: No      |
| CSAIL Commercial Mortgage Trus                     | CSAIL 2017-CX9 Commercial Mortgage Trust                                                 | CUSIP: 12595FAP7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    190000 | PA      | $141067.31    | 0.05%             | 2050-09-15      | Variable      | 4.03%                 | No            |                  2 | On Loan: No      |
| Trinitas CLO Ltd                                   | Trinitas CLO XVIII Ltd                                                                   | CUSIP: 89640LAJ1<br>LEI: 2549005HDP7QU1IK5W96 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1952550.00   | 0.67%             | 2035-01-20      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| ADC Therapeutics Warrant                           | ADC Therapeutics Warrant                                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      4988 | NS      | $3541.48      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OUTGO, INC.                                        | OUTGO, INC.                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    759179 | NS      | $759178.81    | 0.26%             |  |  |  | No            |                  3 | On Loan: No      |
| ACESO HOLDING T/L                                  | ACESO HOLDING T/L                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DE        |   1529000 | PA      | $1749099.94   | 0.60%             | 2031-09-27      | Floating      | 8.13%                 | No            |                  3 | On Loan: No      |
| SUBURBAN PROPANE PARTNRS                           | Suburban Propane Partners LP/Suburban Energy Finance Corp                                | CUSIP: 864486AM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $116758.86    | 0.04%             | 2035-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Sunnova Sol Issuer,LLC                             | Sunnova Sol Issuer LLC                                                                   | CUSIP: 86745NAB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    909462 | PA      | $855846.41    | 0.29%             | 2055-02-01      | Fixed         | 5.54%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                   | CSC Holdings LLC                                                                         | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1045000 | PA      | $907576.33    | 0.31%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CROSSCOUNTRY INTER                                 | CrossCountry Intermediate HoldCo LLC                                                     | CUSIP: 22757VAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    305000 | PA      | $287291.85    | 0.10%             | 2032-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ACESO HOLDING DELAYED DRAW T/L                     | ACESO HOLDING DELAYED DRAW T/L                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DE        |    382000 | PA      | $436989.00    | 0.15%             | 2031-09-27      | Floating      | 9.10%                 | No            |                  3 | On Loan: No      |
| Thrive Bidco GBP Capex Delayed Draw T/L            | Thrive Bidco GBP Capex Delayed Draw T/L                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   1890000 | PA      | $2476572.43   | 0.85%             | 2033-03-10      | Floating      | 8.98%                 | No            |                  3 | On Loan: No      |
| Thrive Bidco USD T/L                               | Thrive Bidco USD T/L                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3557740 | PA      | $3486585.54   | 1.20%             | 2033-03-10      | Floating      | 7.45%                 | No            |                  3 | On Loan: No      |
| Thrive Bidco EUR T/L                               | Thrive Bidco EUR T/L                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   1313560 | PA      | $1487920.46   | 0.51%             | 2033-03-10      | Floating      | 8.86%                 | No            |                  3 | On Loan: No      |
| N/A                                                | SEK/USD FWD 20260416                                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $27877.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                | US 2YR NOTE (CBT) Jun26                                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       329 | NC      | $-392988.61   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| BRASKEM NETHERLANDS                                | Braskem Netherlands Finance BV                                                           | CUSIP: YU4155195<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |    826600 | PA      | $384898.02    | 0.13%             | 2034-10-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Harvest CLO                                        | Harvest CLO XXVI DAC                                                                     | CUSIP: BCC318B86<br>LEI: 635400TLTZKHBMIAEW29 | Long             | ABS-CBDO         | CORP              | IE        |    500000 | PA      | $563353.02    | 0.19%             | 2034-01-15      | Floating      | 8.14%                 | No            |                  2 | On Loan: No      |
| Ares Euro CLO                                      | Ares European CLO XXI DAC                                                                | CUSIP: BCC3KLMT8<br>LEI: 254900REPQKNP1XRDH75 | Long             | ABS-CBDO         | CORP              | IE        |   1000000 | PA      | $1092283.51   | 0.38%             | 2038-04-15      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| Caister Finance                                    | Caister Finance DAC                                                                      | CUSIP: BCC3NC4Z1<br>LEI: 635400IBLLJ9RCTGJN46 | Long             | ABS-MBS          | CORP              | IE        |    481000 | PA      | $639259.77    | 0.22%             | 2035-08-17      | Floating      | 7.64%                 | No            |                  2 | On Loan: No      |
| Caister Finance                                    | Caister Finance DAC                                                                      | CUSIP: BCC3NC507<br>LEI: 635400IBLLJ9RCTGJN46 | Long             | ABS-MBS          | CORP              | IE        |    993000 | PA      | $1316574.05   | 0.45%             | 2035-08-17      | Floating      | 9.49%                 | No            |                  2 | On Loan: No      |
| OPAL BIDCO SAS                                     | Opal Bidco SAS                                                                           | CUSIP: YQ6351973<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |    335000 | PA      | $379285.64    | 0.13%             | 2032-03-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                           | Olympus Water US Holding Corp                                                            | CUSIP: YK4056635<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    154000 | PA      | $171946.45    | 0.06%             | 2033-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                     | Gray Media Inc                                                                           | CUSIP: 389375AN6<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    310000 | PA      | $310268.62    | 0.11%             | 2032-07-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                     | Gray Media Inc                                                                           | CUSIP: 389375AP1<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    370000 | PA      | $373121.32    | 0.13%             | 2033-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PROSPER CREDIT CARD 2024-1 B      20341016 7.15000 | PROSPER CREDIT CARD 2024-1 B      20341016 7.15000                                       | CUSIP: 74359GAB2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    491000 | PA      | $491441.90    | 0.17%             | 2034-10-16      | Variable      | 7.15%                 | No            |                  3 | On Loan: No      |
| Sunnova Hestia II Issuer, LLC                      | Sunnova Hestia II Issuer LLC                                                             | CUSIP: 86746FAB0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    891723 | PA      | $841661.20    | 0.29%             | 2051-07-20      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| PROSPER CREDIT CARD 2024-1 C      20341016 10.0500 | PROSPER CREDIT CARD 2024-1 C      20341016 10.0500                                       | CUSIP: 74359GAC0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    513000 | PA      | $510948.00    | 0.18%             | 2034-10-16      | Variable      | 10.05%                | No            |                  3 | On Loan: No      |
| PROSPER CREDIT CARD 2024-1 D      20341016 14.6400 | PROSPER CREDIT CARD 2024-1 D      20341016 14.6400                                       | CUSIP: 74359GAD8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    685000 | PA      | $684863.00    | 0.24%             | 2034-10-16      | Variable      | 14.64%                | No            |                  3 | On Loan: No      |
| MARRIOTT OWNERSHIP RESOR                           | Marriott Ownership Resorts Inc                                                           | CUSIP: 57164PAK2<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |    800000 | PA      | $761414.72    | 0.26%             | 2033-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LSL HOLDCO LLC TL 1/31/28                          | LSL HOLDCO LLC TL 1/31/28                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2307795 | PA      | $2236945.64   | 0.77%             | 2028-01-31      | Floating      | 10.02%                | No            |                  3 | On Loan: No      |
| CSN RESOURCES SA                                   | CSN Resources SA                                                                         | CUSIP: BU2177212<br>LEI: 222100ZEX458NMOXZP08 | Long             | DBT              | CORP              | LU        |    335000 | PA      | $205607.93    | 0.07%             | 2032-04-08      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CSN RESOURCES SA                                   | CSN Resources SA                                                                         | CUSIP: ZG4633373<br>LEI: 222100ZEX458NMOXZP08 | Long             | DBT              | CORP              | LU        |   1095000 | PA      | $777450.00    | 0.27%             | 2030-12-05      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Creek Parent, Inc.                                 | Creek Parent, Inc., Senior Secured First Lien Term Loan                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3262348 | PA      | $3211454.88   | 1.11%             | 2031-12-18      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| CURIUM BIDCO SARL                                  | Curium Bidco Sarl                                                                        | CUSIP: N/A<br>LEI: 213800P2VV9KG6N9L140       | Long             | LON              | CORP              | LU        |    499854 | PA      | $499541.95    | 0.17%             | 2031-08-07      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| TRAVERSE MIDSTREAM PARTN                           | Traverse Midstream Partners LLC                                                          | CUSIP: 89435TAB0<br>LEI: 549300DHTM8B2X5QMJ22 | Long             | LON              | CORP              | US        |    500000 | PA      | $500625.00    | 0.17%             | 2028-02-16      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| ADC Therapeutics SA                                | ADC Therapeutics SA, Senior Secured First Lien Term Loan                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1135543 | PA      | $1129524.48   | 0.39%             | 2029-08-15      | Floating      | 11.32%                | No            |                  3 | On Loan: No      |
| TRANSDIGM INC                                      | TransDigm Inc                                                                            | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    507815 | PA      | $508454.78    | 0.18%             | 2031-02-28      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| PELOTON INTERACTIVE INC                            | Peloton Interactive Inc                                                                  | CUSIP: 70614EAG5<br>LEI: 5493002YS021166W0339 | Long             | LON              | CORP              | US        |   1079152 | PA      | $1083533.24   | 0.37%             | 2029-05-30      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| CURIUM BIDCO SARL                                  | Curium Bidco Sarl                                                                        | CUSIP: N/A<br>LEI: 213800P2VV9KG6N9L140       | Long             | LON              | CORP              | LU        |    285875 | PA      | $285696.45    | 0.10%             | 2031-08-07      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| CURIUM BIDCO SARL                                  | Curium Bidco Sarl                                                                        | CUSIP: N/A<br>LEI: 213800P2VV9KG6N9L140       | Long             | LON              | CORP              | LU        |    127022 | PA      | $126942.34    | 0.04%             | 2031-08-07      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS                                 | Advance Auto Parts Inc                                                                   | CUSIP: 00751YAK2<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    315000 | PA      | $319319.23    | 0.11%             | 2030-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                           | Acadia Healthcare Co Inc                                                                 | CUSIP: 00404AAQ2<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    538000 | PA      | $551490.04    | 0.19%             | 2033-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Angel Oak Mortgage Trust                           | Angel Oak Mortgage Trust 2024-12                                                         | CUSIP: 034932AD5<br>LEI: 254900S8TF74AZOT0548 | Long             | ABS-MBS          | CORP              | US        |    125000 | PA      | $125976.30    | 0.04%             | 2069-10-25      | Variable      | 6.49%                 | No            |                  2 | On Loan: No      |
| TRUGREEN LP                                        | TruGreen LP                                                                              | CUSIP: 89787RAH5<br>LEI: 549300QNRP2MNHR3QM19 | Long             | LON              | CORP              | US        |    596727 | PA      | $569874.34    | 0.20%             | 2027-11-02      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| PROJECT ALPHA INTERMEDIA                           | Project Alpha Intermediate Holding Inc                                                   | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    737381 | PA      | $562086.77    | 0.19%             | 2030-10-28      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| TTD HOLDING IV GMBH                                | TTD Holding IV GmbH                                                                      | CUSIP: N/A<br>LEI: 259400DADOS9OH5QTZ76       | Long             | LON              | CORP              | DE        |    500000 | PA      | $571186.25    | 0.20%             | 2029-02-05      | Floating      | 5.44%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                                     | Proofpoint Inc                                                                           | CUSIP: 74345HAJ0<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   1290699 | PA      | $1251442.74   | 0.43%             | 2028-08-31      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| CFST Mortgage Trust                                | CFST Mortgage Trust 2025-RTL1                                                            | CUSIP: 12532GAB2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    300000 | PA      | $302621.70    | 0.10%             | 2030-10-25      | Variable      | 9.28%                 | No            |                  2 | On Loan: No      |
| LSL HOLDCO INCREMENTAL                             | LSL HOLDCO INCREMENTAL                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    268757 | PA      | $260506.12    | 0.09%             | 2028-01-31      | Floating      | 10.42%                | No            |                  3 | On Loan: No      |
| Lightbox Intermediate T/L (1/25)                   | Lightbox Intermediate T/L (1/25)                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1188022 | PA      | $1154639.07   | 0.40%             | 2030-01-14      | Floating      | 9.81%                 | No            |                  3 | On Loan: No      |
| TRUCORDIA INSURANCE HOLD                           | Trucordia Insurance Holdings LLC                                                         | CUSIP: 89783WAB1<br>LEI: 254900KYYP47CV7DMK95 | Long             | LON              | CORP              | US        |    150000 | PA      | $138750.00    | 0.05%             | 2032-06-17      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| TACALA INVESTMENT CORP                             | Tacala Investment Corp                                                                   | CUSIP: 87339PAE3<br>LEI: 549300XTM341KBSTDI88 | Long             | LON              | CORP              | US        |    560879 | PA      | $561529.59    | 0.19%             | 2031-01-31      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Optimizely North America Inc.                      | Optimizely North America Inc., Senior Secured First Lien Term Loan                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1540360 | PA      | $1462263.75   | 0.50%             | 2031-10-30      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| Optimizely North America Inc.                      | Optimizely North America Inc., Senior Secured First Lien Term Loan                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    549845 | PA      | $602874.57    | 0.21%             | 2031-10-30      | Floating      | 7.16%                 | No            |                  3 | On Loan: No      |
| Optimizely North America Inc.                      | Optimizely North America Inc., Senior Secured First Lien Term Loan                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    183612 | PA      | $230925.19    | 0.08%             | 2031-10-30      | Floating      | 9.23%                 | No            |                  3 | On Loan: No      |
| Optimizely North America (Episerver) R/C           | Optimizely North America Inc., Senior Secured First Lien Revolving Credit Loan           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    231000 | PA      | $220997.70    | 0.08%             | 2031-10-30      | Floating      | 9.70%                 | No            |                  3 | On Loan: No      |
| ACRISURE LLC                                       | Acrisure LLC                                                                             | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   1047487 | PA      | $1016848.43   | 0.35%             | 2030-11-06      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR MIDCO GMBH                             | TK Elevator Midco GmbH                                                                   | CUSIP: N/A<br>LEI: 254900K869UN2ZWVB351       | Long             | LON              | CORP              | DE        |    460000 | PA      | $529495.01    | 0.18%             | 2030-04-30      | Floating      | 5.15%                 | No            |                  2 | On Loan: No      |
| Truck-Lite Co., LLC                                | Truck-Lite Co., LLC, Senior Secured First Lien Term Loan                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1024540 | PA      | $1014806.76   | 0.35%             | 2032-02-13      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| TIGER ACQUISITION LLC                              | Tiger Acquisition LLC                                                                    | CUSIP: 88675UAE2<br>LEI: 25490011XE2GWJKY5N51 | Long             | LON              | CORP              | US        |    891695 | PA      | $893589.64    | 0.31%             | 2032-08-23      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| PEGASUS BIDCO BV                                   | Pegasus Bidco BV                                                                         | CUSIP: N6872PAL5<br>LEI: 254900U303DPAFR7MA71 | Long             | LON              | CORP              | NL        |    556842 | PA      | $556146.03    | 0.19%             | 2029-07-12      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| PEGASUS BIDCO BV                                   | Pegasus Bidco BV                                                                         | CUSIP: N/A<br>LEI: 254900U303DPAFR7MA71       | Long             | LON              | CORP              | NL        |    434985 | PA      | $504149.88    | 0.17%             | 2029-07-12      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Bayou Intermediate II, LLC                         | Bayou Intermediate II, LLC, Senior Secured First Lien Term Loan                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4218000 | PA      | $4179616.20   | 1.44%             | 2032-09-30      | Floating      | 8.45%                 | No            |                  3 | On Loan: No      |
| Bayou Intermediate II, LLC                         | Bayou Intermediate II, LLC, Senior Secured First Lien Delayed Draw Loan                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    112629 | PA      | $111603.94    | 0.04%             | 2032-09-30      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| Bayou Intermediate II, LLC                         | Bayou Intermediate II, LLC, Senior Secured First Lien Delayed Draw Loan                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35567 | PA      | $35243.35     | 0.01%             | 2032-09-30      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| Bayou Intermediate II, LLC                         | Bayou Intermediate II, LLC, Senior Secured First Lien Delayed Draw Loan                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    835825 | PA      | $828218.74    | 0.29%             | 2032-09-30      | Floating      | 8.45%                 | No            |                  3 | On Loan: No      |
| PAREXEL INTL CORP                                  | PAREXEL International Corp                                                               | CUSIP: 71911KAF1<br>LEI: 549300GCZVUYB6P2OA17 | Long             | LON              | CORP              | US        |    694000 | PA      | $692553.01    | 0.24%             | 2031-12-12      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| TOUCHDOWN ACQUIRER INC                             | Touchdown Acquirer Inc                                                                   | CUSIP: 89157NAM5<br>LEI: 2549001J7IO9BK03IC64 | Long             | LON              | CORP              | US        |    318006 | PA      | $314031.01    | 0.11%             | 2031-02-21      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| GRUPO NUTRESA SA                                   | Grupo Nutresa SA                                                                         | CUSIP: 40055CAB9<br>LEI: 254900KKAX7B7RJUE255 | Long             | DBT              | CORP              | CO        |    907000 | PA      | $1010488.70   | 0.35%             | 2035-05-12      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ICG US CLO Ltd                                     | ICG US Clo 2020-1 Ltd                                                                    | CUSIP: 449251AS6<br>LEI: 254900UXTGDH0QOBDH07 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $982531.00    | 0.34%             | 2035-01-20      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| Admiral Bidco EUR T/L B (2/26)                     | Admiral Bidco EUR T/L B (2/26)                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DE        |    165000 | PA      | $190458.70    | 0.07%             | 2032-09-29      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                      | TransDigm Inc                                                                            | CUSIP: 89364MCG7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |     25000 | PA      | $25040.63     | 0.01%             | 2033-02-10      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| ICG US CLO Ltd                                     | ICG US Clo 2020-1 Ltd                                                                    | CUSIP: 449252AE5<br>LEI: 254900UXTGDH0QOBDH07 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $870003.00    | 0.30%             | 2035-01-20      | Floating      | 11.38%                | No            |                  2 | On Loan: No      |
| Imperial Fund LLC                                  | Imperial Fund Mortgage Trust 2022-NQM3                                                   | CUSIP: 45276KAD9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    332000 | PA      | $285289.43    | 0.10%             | 2067-05-25      | Variable      | 4.41%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust                           | JP Morgan Mortgage Trust Series 2025-CES5                                                | CUSIP: 46594DAH9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    195000 | PA      | $194978.20    | 0.07%             | 2056-02-25      | Variable      | 6.69%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust                           | J.P. Morgan Mortgage Trust 2022-DSC1                                                     | CUSIP: 46656AAF4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    433000 | PA      | $359071.23    | 0.12%             | 2063-01-25      | Variable      | 4.92%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust                           | J.P. Morgan Mortgage Trust 2023-DSC1                                                     | CUSIP: 46656NAY5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    292000 | PA      | $241322.12    | 0.08%             | 2063-07-25      | Variable      | 4.69%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust                           | J.P. Morgan Mortgage Trust 2023-DSC1                                                     | CUSIP: 46656NAZ2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    280000 | PA      | $220952.03    | 0.08%             | 2063-07-25      | Variable      | 4.69%                 | No            |                  2 | On Loan: No      |
| Barclays Commercial Mortgage S                     | BBCMS 2021-AGW Mortgage Trust                                                            | CUSIP: 05493HAL9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    877000 | PA      | $834591.96    | 0.29%             | 2036-06-15      | Floating      | 6.29%                 | No            |                  2 | On Loan: No      |
| Banc of America Commercial Mor                     | Banc of America Commercial Mortgage Trust 2015-UBS7                                      | CUSIP: 06054AAC3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  10000000 | PA      | $1316.00      | 0.00%             | 2048-09-15      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| Arbor Realty Collateralized Lo                     | Arbor Realty Collateralized Loan Obligation Ltd                                          | CUSIP: 03881UAN1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    905000 | PA      | $903015.43    | 0.31%             | 2041-01-20      | Floating      | 8.12%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                    | Nissan Motor Co Ltd                                                                      | CUSIP: 654922AD5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    745000 | PA      | $767157.29    | 0.26%             | 2035-07-17      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| NORTHERN OIL & GAS INC                             | Northern Oil & Gas Inc                                                                   | CUSIP: 665531AL3<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |    630000 | PA      | $652244.04    | 0.22%             | 2033-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| OAK-EAGLE ACQUIRECO INC                            | OAK-Eagle Acquireco Inc                                                                  | CUSIP: 67124CAA1<br>LEI: 6488ICS9P20290MA1H31 | Long             | DBT              | CORP              | US        |    145000 | PA      | $150327.94    | 0.05%             | 2033-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                           | Celanese US Holdings LLC                                                                 | CUSIP: 15089QBA1<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    645000 | PA      | $662152.44    | 0.23%             | 2033-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                           | Celanese US Holdings LLC                                                                 | CUSIP: 15089QBC7<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    160000 | PA      | $164409.44    | 0.06%             | 2031-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CentralSquare Technologies, LLC                    | CentralSquare Technologies, LLC, Senior Secured First Lien Term Loan                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    571687 | PA      | $565283.64    | 0.19%             | 2031-04-12      | Floating      | 9.42%                 | No            |                  3 | On Loan: No      |
| CentralSquare Technologies, LLC                    | CentralSquare Technologies, LLC, Senior Secured First Lien Term Loan                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31621 | PA      | $31266.54     | 0.01%             | 2031-04-12      | Floating      | 9.42%                 | No            |                  3 | On Loan: No      |
| PRKCM Trust                                        | PRKCM 2024-AFC1 Trust                                                                    | CUSIP: 69380WAE4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    176000 | PA      | $177162.22    | 0.06%             | 2059-03-25      | Variable      | 8.06%                 | No            |                  2 | On Loan: No      |
| PRM Trust                                          | PRM Trust 2025-PRM6                                                                      | CUSIP: 74277DAL6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    222000 | PA      | $221217.72    | 0.08%             | 2033-07-05      | Variable      | 7.06%                 | No            |                  2 | On Loan: No      |
| Petvet Inc                                         | Petvet Inc                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       203 | NS      | $230526.80    | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PetVet Care Centers, LLC                           | PetVet Care Centers, LLC, Senior Secured First Lien Revolving Credit Loan                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    153500 | PA      | $138150.00    | 0.05%             | 2029-11-15      | Floating      | 9.67%                 | No            |                  3 | On Loan: No      |
| PetVet Care Centers, LLC                           | PetVet Care Centers, LLC, Senior Secured First Lien Revolving Credit Loan                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    153500 | PA      | $138150.00    | 0.05%             | 2029-11-15      | Floating      | 9.68%                 | No            |                  3 | On Loan: No      |
| PROAMPAC PG BORROWER LLC                           | Proampac PG Borrower LLC                                                                 | CUSIP: 74274NAM5<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |    371560 | PA      | $359762.61    | 0.12%             | 2033-03-07      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| TSG SOLUTIONS HOLDING                              | TSG Solutions Holding SAS                                                                | CUSIP: N/A<br>LEI: 969500LKBUJJXR2GYZ38       | Long             | LON              | CORP              | FR        |    300000 | PA      | $346900.57    | 0.12%             | 2032-05-28      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| PROJECT AURORA US FINCO                            | Project Aurora US Finco Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    310000 | PA      | $358148.61    | 0.12%             | 2032-12-06      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| PROAMPAC PG BORROWER LLC                           | Proampac PG Borrower LLC                                                                 | CUSIP: 74274NAM5<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |    153440 | PA      | $148568.64    | 0.05%             | 2033-03-07      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS                                 | Advance Auto Parts Inc                                                                   | CUSIP: 00751YAL0<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    470000 | PA      | $476422.55    | 0.16%             | 2033-08-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ADMIRAL BIDCO GMBH                                 | Admiral Bidco GmbH                                                                       | CUSIP: N/A<br>LEI: 254900O4RJ7PDAMUHY66       | Long             | LON              | CORP              | DE        |    215000 | PA      | $248173.46    | 0.09%             | 2032-09-30      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| ADVANTAGE SALES & MARKETING                        | Advantage Sales & Marketing Inc                                                          | CUSIP: 00769EBC3<br>LEI: 549300T4O24KQDED1182 | Long             | LON              | CORP              | US        |    475586 | PA      | $361148.11    | 0.12%             | 2030-04-18      | Floating      | 9.78%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                           | CHS/Community Health Systems Inc                                                         | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    228000 | PA      | $244897.31    | 0.08%             | 2032-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                           | CHS/Community Health Systems Inc                                                         | CUSIP: 12543DBQ2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    480000 | PA      | $498776.70    | 0.17%             | 2034-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| CHNGE Mortgage Trust                               | CHNGE Mortgage Trust 2023-4                                                              | CUSIP: 12569QAF7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    891000 | PA      | $891579.15    | 0.31%             | 2058-09-25      | Variable      | 8.40%                 | No            |                  2 | On Loan: No      |
| MX REMIT FUND FIDUC EST                            | Mexico Remittances Funding Fiduciary Estate Management Sarl                              | CUSIP: 593035AB4<br>LEI: 54930007WQ6S3GFCM563 | Long             | DBT              | CORP              | LU        |   1850000 | PA      | $1953600.00   | 0.67%             | 2031-10-15      | Fixed         | 12.50%                | No            |                  2 | On Loan: No      |
| TALBOT PARTICIPATION SAS                           | Talbot Participation SAS                                                                 | CUSIP: N/A<br>LEI: 213800YELAANTUZKN615       | Long             | LON              | CORP              | FR        |    335000 | PA      | $386605.63    | 0.13%             | 2032-07-27      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| TAKECARE BIDCO SAS                                 | Takecare Bidco SAS                                                                       | CUSIP: N/A<br>LEI: 969500AUR196HWBLK085       | Long             | LON              | CORP              | FR        |    229872 | PA      | $266196.96    | 0.09%             | 2031-12-17      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| N/A                                                | AUD/USD FWD 20260416                                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-114212.84   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Clase Azul (Casa Tradicion SA de CV) R/C (MEX)     | Clase Azul (Casa Tradicion SA de CV) R/C (MEX)                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    667000 | PA      | $653860.10    | 0.23%             | 2031-03-06      | Floating      | 4.67%                 | No            |                  3 | On Loan: No      |
| CHEPLAPHARM ARZNEIMITTEL                           | Cheplapharm Arzneimittel GmbH                                                            | CUSIP: ZK3492137<br>LEI: 529900ONXKBELT7EW052 | Long             | DBT              | CORP              | DE        |    300000 | PA      | $350322.64    | 0.12%             | 2030-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CIRSA FINANCE INTER                                | Cirsa Finance International Sarl                                                         | CUSIP: YJ0765232<br>LEI: 254900KUJN6DHWH2K029 | Long             | DBT              | CORP              | LU        |    192000 | PA      | $218752.03    | 0.08%             | 2031-10-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                | CAD/USD FWD 20260416                                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-24.12       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                | CAD/USD FWD 20260416                                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $2447.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                | EUR/USD FWD 20260416                                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-92688.38    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                | EUR/USD FWD 20260416                                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $507725.30    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                | GBP/USD FWD 20260416                                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $232994.67    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MRI Software LLC                                   | MRI Software LLC, Senior Secured First Lien Term Loan                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1402128 | PA      | $1367495.81   | 0.47%             | 2028-02-10      | Floating      | 8.45%                 | No            |                  3 | On Loan: No      |
| MTC Holdings 5/24 R/C                              | Minotaur Acquisition, Inc., Senior Secured First Lien Revolving Credit Loan              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    103000 | PA      | $102011.20    | 0.04%             | 2030-05-10      | Floating      | 10.35%                | No            |                  3 | On Loan: No      |
| CITY FOOTBALL GROUP LTD                            | City Football Group Ltd                                                                  | CUSIP: 17781XAD8<br>LEI: 213800K6VVWALRH9UJ69 | Long             | LON              | CORP              | GB        |    718843 | PA      | $718171.02    | 0.25%             | 2030-07-22      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| CITY FOOTBALL GROUP LTD                            | City Football Group Ltd                                                                  | CUSIP: 17781XAD8<br>LEI: 213800K6VVWALRH9UJ69 | Long             | LON              | CORP              | GB        |    306562 | PA      | $306274.89    | 0.11%             | 2030-07-22      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| MRI Software LLC                                   | MRI Software LLC, Senior Secured First Lien Delayed Draw Loan                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    218949 | PA      | $213540.86    | 0.07%             | 2028-02-10      | Floating      | 8.45%                 | No            |                  3 | On Loan: No      |
| CHG HEALTHCARE SERVICES INC                        | CHG Healthcare Services Inc                                                              | CUSIP: 12541HAX1<br>LEI: 54930016Y1HPAVB9PZ54 | Long             | LON              | CORP              | US        |    877543 | PA      | $879324.33    | 0.30%             | 2028-09-29      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Bayou Intermediate II, LLC                         | Bayou Intermediate II, LLC, Senior Secured First Lien Delayed Draw Loan                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    165979 | PA      | $164468.97    | 0.06%             | 2032-09-30      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| Bayou Intermediate II, LLC                         | Bayou Intermediate II, LLC, Senior Secured First Lien Revolving Credit Loan              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    415353 | PA      | $411573.23    | 0.14%             | 2032-09-30      | Floating      | 8.45%                 | No            |                  3 | On Loan: No      |
| Bayou Intermediate II, LLC                         | Bayou Intermediate II, LLC, Senior Secured First Lien Revolving Credit Loan              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    198647 | PA      | $196839.37    | 0.07%             | 2032-09-30      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| CTEC III GmbH                                      | CTEC III GmbH, Senior Secured First Lien Term Loan                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    500000 | PA      | $560367.45    | 0.19%             | 2029-11-15      | Floating      | 5.76%                 | No            |                  2 | On Loan: No      |
| BCPE EMPIRE HOLDINGS INC                           | BCPE Empire Holdings Inc                                                                 | CUSIP: 05550HAT2<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |    184600 | PA      | $182062.67    | 0.06%             | 2032-12-29      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| DBGS Mortgage Trust                                | DBGS 2021-W52 Mortgage Trust                                                             | CUSIP: 23308LAQ7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $996586.80    | 0.34%             | 2039-10-15      | Floating      | 8.09%                 | No            |                  2 | On Loan: No      |
| Deephaven Residential Mortgage                     | Deephaven Residential Mortgage Trust 2022-2                                              | CUSIP: 24380XAE7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    229000 | PA      | $192387.09    | 0.07%             | 2067-03-25      | Variable      | 4.30%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO III Ltd                                | Elmwood CLO III Ltd                                                                      | CUSIP: 29002HBE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1750000 | PA      | $1720918.50   | 0.59%             | 2037-07-18      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| ENDO FINANCE HOLDINGS LP                           | Endo Finance Holdings LP                                                                 | CUSIP: 29281RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    725000 | PA      | $759690.53    | 0.26%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC                           | TK Elevator US Newco Inc                                                                 | CUSIP: N/A<br>LEI: 549300C2AFWPAYWS5574       | Long             | LON              | CORP              | US        |    250000 | PA      | $250677.50    | 0.09%             | 2030-04-30      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| Toro European CLO                                  | Toro European CLO 3 DAC                                                                  | CUSIP: BCC31FN20<br>LEI: 635400HMDMBJ8UOYII08 | Long             | ABS-CBDO         | CORP              | IE        |   1500000 | PA      | $1532775.44   | 0.53%             | 2034-07-15      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Adagio CLO                                         | Adagio IX EUR CLO DAC                                                                    | CUSIP: BCC31S1W0<br>LEI: 6354005EJNXCFKLYWM39 | Long             | ABS-CBDO         | CORP              | IE        |   1000000 | PA      | $1105630.17   | 0.38%             | 2034-09-15      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Lightbox Intermediate R/C (1/25)                   | Lightbox Intermediate R/C (1/25)                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     77000 | PA      | $74820.90     | 0.03%             | 2030-01-14      | Floating      | 9.81%                 | No            |                  3 | On Loan: No      |
| LUNA 2 5SARL                                       | Luna 2 5SARL                                                                             | CUSIP: YN2383126<br>LEI: 894500N8J2QVEYP0UI86 | Long             | DBT              | CORP              | LU        |    275000 | PA      | $313928.49    | 0.11%             | 2032-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OAK-EAGLE ACQUIRECO INC                            | OAK-Eagle Acquireco Inc                                                                  | CUSIP: 67124CAB9<br>LEI: 6488ICS9P20290MA1H31 | Long             | DBT              | CORP              | US        |     85000 | PA      | $89041.47     | 0.03%             | 2034-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                                     | 1261229 BC Ltd                                                                           | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    930000 | PA      | $952960.77    | 0.33%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| TAKECARE BIDCO SAS                                 | Takecare Bidco SAS                                                                       | CUSIP: N/A<br>LEI: 969500AUR196HWBLK085       | Long             | LON              | CORP              | FR        |    270128 | PA      | $312814.44    | 0.11%             | 2031-12-17      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| Prosol 2/26 Add-on T/L B2                          | Prosol 2/26 Add-on T/L B2                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |    148059 | PA      | $170600.57    | 0.06%             | 2033-07-12      | Floating      | 5.64%                 | No            |                  2 | On Loan: No      |
| LHMC FINCO 2 SARL                                  | LHMC Finco 2 Sarl                                                                        | CUSIP: YO1535849<br>LEI: 254900VNJ7A4DAOPXL60 | Long             | DBT              | CORP              | LU        |    104766 | PA      | $127063.60    | 0.04%             | 2030-05-15      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| MC BRAZIL DWNSTRM                                  | MC Brazil Downstream Trading SARL                                                        | CUSIP: BQ5328001<br>LEI: 213800T2A7R9TYNXZI63 | Long             | DBT              | CORP              | LU        |     61619 | PA      | $55581.37     | 0.02%             | 2031-06-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Anchorage Credit Funding Ltd.                      | Anchorage Credit Funding 7 Ltd                                                           | CUSIP: 03331WAA1<br>LEI: 549300MWYGL7NRZK0P37 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $165000.00    | 0.06%             | 2037-04-25      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| VMC Finance LLC                                    | VMC Finance 2021-FL4 LLC                                                                 | CUSIP: 91835RAG5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    800290 | PA      | $781070.68    | 0.27%             | 2036-06-16      | Floating      | 6.04%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust                           | J.P. Morgan Mortgage Trust 2023-DSC2                                                     | CUSIP: 46657BAY0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    568000 | PA      | $521707.94    | 0.18%             | 2063-11-25      | Variable      | 5.53%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust                           | JP Morgan Mortgage Trust Series 2024-CES1                                                | CUSIP: 46658CAG6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $98690.32     | 0.03%             | 2054-06-25      | Variable      | 7.64%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                            | MPT Operating Partnership LP / MPT Finance Corp                                          | CUSIP: 55342UAH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $139755.01    | 0.05%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISCOVERY HOLDINGS INC                             | Discovery Global Holdings Inc                                                            | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    435000 | PA      | $287667.99    | 0.10%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| ANYWHERE RE GRP/REALOGY                            | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp                                  | CUSIP: 75606DAQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    335000 | PA      | $316783.67    | 0.11%             | 2030-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ANYWHERE REAL EST/CO-ISS                           | Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp                                 | CUSIP: 75606DAS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    335000 | PA      | $335737.34    | 0.12%             | 2030-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MAJORDRIVE HOLDINGS IV L                           | MajorDrive Holdings IV LLC                                                               | CUSIP: 56085UAB9<br>LEI: 25490044R1FR5N8FIT62 | Long             | LON              | CORP              | US        |    583646 | PA      | $532045.78    | 0.18%             | 2028-06-01      | Floating      | 7.96%                 | No            |                  2 | On Loan: No      |
| LSL Holdco LLC                                     | LSL Holdco LLC, Senior Secured First Lien Revolving Credit Loan                          | CUSIP: 96MSCVQT1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    266412 | PA      | $258206.51    | 0.09%             | 2028-01-31      | Floating      | 9.77%                 | No            |                  3 | On Loan: No      |
| NIDDA HEALTHCARE HOLDING                           | Nidda Healthcare Holding GmbH                                                            | CUSIP: YO0416728<br>LEI: 549300Q89C4WAO6L0L19 | Long             | DBT              | CORP              | DE        |    160000 | PA      | $184755.42    | 0.06%             | 2030-10-23      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Arches Buyer Inc.                                  | Arches Buyer Inc., Senior Secured First Lien Term Loan                                   | CUSIP: 03952HAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1608352 | PA      | $1608352.50   | 0.55%             | 2033-12-12      | Floating      | 9.17%                 | No            |                  3 | On Loan: No      |
| MCAFEE CORP                                        | McAfee Corp                                                                              | CUSIP: 57906HAC1<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |    491941 | PA      | $525849.84    | 0.18%             | 2029-03-01      | Floating      | 5.53%                 | No            |                  2 | On Loan: No      |
| LS GROUP OPCO ACQUISITIO                           | LS Group OpCo Acquistion LLC                                                             | CUSIP: 50220KAD6<br>LEI: 549300GJM1TKHPYFPF83 | Long             | LON              | CORP              | US        |    340653 | PA      | $340227.31    | 0.12%             | 2031-04-23      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| LUNA 2 5SARL                                       | Luna 2 5SARL                                                                             | CUSIP: N/A<br>LEI: 894500N8J2QVEYP0UI86       | Long             | LON              | CORP              | LU        |    500000 | PA      | $578158.95    | 0.20%             | 2032-06-28      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| MARCEL BIDCO GMBH                                  | Marcel Bidco GmbH                                                                        | CUSIP: N/A<br>LEI: 2138005L24MEKHQKLX11       | Long             | LON              | CORP              | DE        |    300000 | PA      | $342368.46    | 0.12%             | 2030-11-11      | Floating      | 5.26%                 | No            |                  2 | On Loan: No      |
| NOURYON FINANCE BV                                 | Nouryon Finance BV                                                                       | CUSIP: N/A<br>LEI: 549300GD4NJGLPVYB245       | Long             | LON              | CORP              | NL        |     35028 | PA      | $40041.87     | 0.01%             | 2028-04-03      | Floating      | 5.53%                 | No            |                  2 | On Loan: No      |
| NOURYON FINANCE BV                                 | Nouryon Finance BV                                                                       | CUSIP: N/A<br>LEI: 549300GD4NJGLPVYB245       | Long             | LON              | CORP              | NL        |    264972 | PA      | $302900.48    | 0.10%             | 2028-04-03      | Floating      | 5.53%                 | No            |                  2 | On Loan: No      |
| LIMAK CIMENTO SANAYI                               | Limak Cimento Sanayi ve Ticaret AS                                                       | CUSIP: YW4167816<br>LEI: 789000EEUQIGHI88WH47 | Long             | DBT              | CORP              | TR        |    250000 | PA      | $246957.21    | 0.09%             | 2029-07-25      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| PHARMANOVIA BIDCO LTD                              | Pharmanovia Bidco Ltd                                                                    | CUSIP: N/A<br>LEI: 213800ON9SUZE6E64108       | Long             | LON              | CORP              | GB        |    300000 | PA      | $203527.09    | 0.07%             | 2030-02-06      | Floating      | 6.26%                 | No            |                  2 | On Loan: No      |
| NOBIAN FINANCE BV                                  | Nobian Finance BV                                                                        | CUSIP: N/A<br>LEI: 254900ZGJ6MMZN9IQQ31       | Long             | LON              | CORP              | NL        |    185000 | PA      | $204821.28    | 0.07%             | 2029-07-09      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                             | EquipmentShare.com Inc                                                                   | CUSIP: 29450YAC3<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |    302000 | PA      | $312115.63    | 0.11%             | 2033-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| IP 2025-IP Mortgage Trust                          | IP 2025-IP Mortgage Trust                                                                | CUSIP: 449843AL5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    824000 | PA      | $830652.89    | 0.29%             | 2042-06-10      | Variable      | 7.71%                 | No            |                  2 | On Loan: No      |
| APEX GROUP TREASURY LTD                            | Apex Group Treasury Ltd                                                                  | CUSIP: N/A<br>LEI: 254900P712DX6L6ALR57       | Long             | LON              | CORP              | IE        |    105000 | PA      | $111959.67    | 0.04%             | 2032-02-27      | Floating      | 5.64%                 | No            |                  2 | On Loan: No      |
| NOBIAN FINANCE BV                                  | Nobian Finance BV                                                                        | CUSIP: N/A<br>LEI: 254900ZGJ6MMZN9IQQ31       | Long             | LON              | CORP              | NL        |    425000 | PA      | $464667.52    | 0.16%             | 2030-07-15      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust                           | JP Morgan Mortgage Trust Series 2026-ACES1                                               | CUSIP: 46664MBS9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    924000 | PA      | $922198.02    | 0.32%             | 2066-04-25      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| PRKCM Trust                                        | PRKCM 2021-AFC1 Trust                                                                    | CUSIP: 69357TAE0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    278000 | PA      | $205118.63    | 0.07%             | 2056-08-25      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| ARAGORN PARENT CORP                                | Aragorn Parent Corp                                                                      | CUSIP: 37610GAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    638759 | PA      | $639956.21    | 0.22%             | 2028-12-15      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| ACCESS CIG LLC                                     | Access CIG LLC                                                                           | CUSIP: 00435CAV0<br>LEI: 5493002EU9Z6IQMPAN35 | Long             | LON              | CORP              | US        |    958708 | PA      | $871623.87    | 0.30%             | 2030-08-19      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| Numericable / YPSO / Altice 10/25 (USD) New B11 T/ | Numericable / YPSO / Altice 10/25 (USD) New B11 T/                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    350000 | PA      | $348687.50    | 0.12%             | 2028-04-30      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| OAK-EAGLE ACQUIRECO INC                            | OAK-Eagle Acquireco Inc                                                                  | CUSIP: 67123SAB5<br>LEI: 6488ICS9P20290MA1H31 | Long             | LON              | CORP              | US        |    500000 | PA      | $497500.00    | 0.17%             | 2033-03-24      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| Oak Hill European Credit Partn                     | OAK Hill European Credit Partners V Designated Activity Co                               | CUSIP: BCC33PBW3<br>LEI: 635400RBBBEHFZ8TOH13 | Long             | ABS-CBDO         | CORP              | IE        |   1750000 | PA      | $2025655.95   | 0.70%             | 2035-01-21      | Floating      | 8.40%                 | No            |                  2 | On Loan: No      |
| Oak Hill European Credit Partn                     | OAK Hill European Credit Partners V Designated Activity Co                               | CUSIP: BCC33PBX1<br>LEI: 635400RBBBEHFZ8TOH13 | Long             | ABS-CBDO         | CORP              | IE        |   1000000 | PA      | $1145829.67   | 0.39%             | 2035-01-21      | Floating      | 10.90%                | No            |                  2 | On Loan: No      |
| CentralSquare Technologies, LLC                    | CentralSquare Technologies, LLC, Senior Secured First Lien Revolving Credit Loan         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     66000 | PA      | $65287.20     | 0.02%             | 2031-04-12      | Floating      | 11.32%                | No            |                  3 | On Loan: No      |
| CELESTE BIDCO BV                                   | Celeste BidCo BV                                                                         | CUSIP: N/A<br>LEI: 984500F89CC5A01B8C37       | Long             | LON              | CORP              | NL        |    235000 | PA      | $271999.54    | 0.09%             | 2029-07-02      | Floating      | 5.53%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                              | PennyMac Financial Services Inc                                                          | CUSIP: 70932MAF4<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    300000 | PA      | $287294.07    | 0.10%             | 2033-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PERIMETER HOL                                      | Perimeter Holdings LLC                                                                   | CUSIP: 71384AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    310000 | PA      | $304350.37    | 0.10%             | 2034-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                | Petroleos Mexicanos                                                                      | CUSIP: 71654QCC4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   1396000 | PA      | $1115048.37   | 0.38%             | 2047-09-21      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PETSMART LLC/PETSMART FI                           | PetSmart LLC / PetSmart Finance Corp                                                     | CUSIP: 71677KAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    644000 | PA      | $647616.06    | 0.22%             | 2032-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PETVET CARE CENTERS LLC                            | PetVet Care Centers LLC                                                                  | CUSIP: N/A<br>LEI: 549300V0HK8MSXZNOM91       | Long             | LON              | CORP              | US        |   2308880 | PA      | $2077992.00   | 0.72%             | 2030-10-24      | Floating      | 9.67%                 | No            |                  3 | On Loan: No      |
| PETSMART INC                                       | PetSmart LLC                                                                             | CUSIP: 71677HAN5<br>LEI: 894500NGJMHSFNESGA67 | Long             | LON              | CORP              | US        |    516800 | PA      | $514345.20    | 0.18%             | 2032-08-18      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Penta CLO S.A.                                     | Penta CLO 10 DAC                                                                         | CUSIP: BCC334K42<br>LEI: 549300D3IPPFZVYDSC43 | Long             | ABS-CBDO         | CORP              | IE        |    500000 | PA      | $578952.45    | 0.20%             | 2034-11-20      | Floating      | 8.24%                 | No            |                  2 | On Loan: No      |
| VMC Finance LLC                                    | VMC Finance 2021-FL4 LLC                                                                 | CUSIP: 91835RAJ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    147000 | PA      | $141311.10    | 0.05%             | 2036-06-16      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| VISTAJET PTT 2021-1B                               | VistaJet Pass Through Trust 2021-1B                                                      | CUSIP: 92841FAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    578571 | PA      | $564830.36    | 0.19%             | 2029-02-15      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| SEB Funding LLC                                    | SEB Funding LLC                                                                          | CUSIP: 78433DAD6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    455000 | PA      | $455000.00    | 0.16%             | 2056-01-30      | Fixed         | 6.67%                 | No            |                  2 | On Loan: No      |
| SLG Trust                                          | SLG Office Trust 2026-OMA                                                                | CUSIP: 78451FAL0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    721000 | PA      | $725453.04    | 0.25%             | 2041-04-15      | Variable      | 7.92%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                           | Service Properties Trust                                                                 | CUSIP: 81761LAC6<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    745000 | PA      | $778593.54    | 0.27%             | 2031-11-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                | Sirius XM Radio LLC                                                                      | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   1060000 | PA      | $963358.38    | 0.33%             | 2031-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINME                              | Six Flags Entertainment Corp                                                             | CUSIP: 83001AAD4<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |   1095000 | PA      | $1055487.14   | 0.36%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SERES THERAPEUTICS, INC                            | SERES THERAPEUTICS, INC                                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       237 | NS      | $376.83       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sorenson Communications R/C (4/24)                 | Sorenson Communications R/C (4/24)                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    198000 | PA      | $195267.60    | 0.07%             | 2029-04-19      | Floating      | 11.08%                | No            |                  3 | On Loan: No      |
| SCHAEFFLER AG                                      | Schaeffler AG                                                                            | CUSIP: DA0653455<br>LEI: 549300Q7E782X7GC1P43 | Long             | DBT              | CORP              | DE        |    300000 | PA      | $333759.62    | 0.12%             | 2032-05-12      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FLORA FOOD MANAGEMENT BV                           | Flora Food Management BV                                                                 | CUSIP: YX8021272<br>LEI: 2549002VGA888UKFKS25 | Long             | DBT              | CORP              | NL        |    160000 | PA      | $173811.31    | 0.06%             | 2029-07-02      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SANI/IKOS FINANCIAL HLDG                           | Sani/Ikos Financial Holdings 1 Sarl                                                      | CUSIP: YW4465152<br>LEI: 213800TZMBQZ462Y8A24 | Long             | DBT              | CORP              | LU        |    325000 | PA      | $383679.28    | 0.13%             | 2030-07-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PRKCM Trust                                        | PRKCM 2022-AFC2 Trust                                                                    | CUSIP: 69377TAE6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    204000 | PA      | $202876.10    | 0.07%             | 2057-08-25      | Variable      | 6.11%                 | No            |                  2 | On Loan: No      |
| PRKCM Trust                                        | PRKCM 2023-AFC4 Trust                                                                    | CUSIP: 69380GAE9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    293000 | PA      | $293552.33    | 0.10%             | 2058-11-25      | Variable      | 7.94%                 | No            |                  2 | On Loan: No      |
| PRKCM Trust                                        | PRKCM 2023-AFC2 Trust                                                                    | CUSIP: 693964AE8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $99677.81     | 0.03%             | 2058-06-25      | Variable      | 8.14%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                  | Post Holdings Inc                                                                        | CUSIP: 737446AX2<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    320000 | PA      | $313646.78    | 0.11%             | 2034-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                  | Post Holdings Inc                                                                        | CUSIP: 737446AY0<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    940000 | PA      | $921506.35    | 0.32%             | 2036-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| QVC INC                                            | QVC Inc                                                                                  | CUSIP: 747262BA0<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |   1163000 | PA      | $517535.00    | 0.18%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Woodward Capital Management                        | RCKT Mortgage Trust 2024-CES2                                                            | CUSIP: 74938PAE6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $100038.75    | 0.03%             | 2044-04-25      | Variable      | 6.76%                 | No            |                  2 | On Loan: No      |
| Woodward Capital Management                        | RCKT Mortgage Trust 2024-CES6                                                            | CUSIP: 749410AG1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    140000 | PA      | $140561.76    | 0.05%             | 2044-09-25      | Fixed         | 8.22%                 | No            |                  2 | On Loan: No      |
| Woodward Capital Management                        | RCKT Mortgage Trust 2024-CES1                                                            | CUSIP: 749424AE7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $99983.37     | 0.03%             | 2044-02-25      | Variable      | 6.77%                 | No            |                  2 | On Loan: No      |
| tvc mortgage trust                                 | TVC Mortgage Trust 2024-RRTL1                                                            | CUSIP: 87306WAC1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    295000 | PA      | $295741.19    | 0.10%             | 2039-07-25      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| Pluralsight LLC Equity Private                     | Pluralsight LLC Equity Private                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     41791 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| USIC Holdings A1 Incremental T/L                   | USIC Holdings A1 Incremental T/L                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    530499 | PA      | $533310.56    | 0.18%             | 2031-09-10      | Floating      | 7.17%                 | No            |                  3 | On Loan: No      |
| TUI CRUISES GMBH                                   | TUI Cruises GmbH                                                                         | CUSIP: ZB2786950<br>LEI: 529900SVD83QUUIZYY18 | Long             | DBT              | CORP              | DE        |    285000 | PA      | $333622.35    | 0.11%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| IRCA SPA                                           | Irca SpA                                                                                 | CUSIP: YT5212675<br>LEI: 815600CDE52BA2426216 | Long             | DBT              | CORP              | IT        |    500000 | PA      | $580936.11    | 0.20%             | 2029-12-15      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                                  | INEOS Finance PLC                                                                        | CUSIP: ZF6573538<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $109469.65    | 0.04%             | 2029-04-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| INEOS QUATTRO FINANCE 2                            | INEOS Quattro Finance 2 Plc                                                              | CUSIP: YU1766572<br>LEI: 213800V48W4Y5MT5Q131 | Long             | DBT              | CORP              | GB        |    335000 | PA      | $299438.95    | 0.10%             | 2030-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CENTURY DE BUYER LLC                               | Century DE Buyer LLC                                                                     | CUSIP: 15651FAE6<br>LEI: 254900PQRPPYRTQIDX74 | Long             | LON              | CORP              | US        |    345642 | PA      | $337074.00    | 0.12%             | 2030-10-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| CHARTER NEXT GENERATION                            | Charter Next Generation Inc                                                              | CUSIP: 16125TAP7<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |    871873 | PA      | $867758.14    | 0.30%             | 2030-12-02      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| INVENTUS POWER, INC                                | INVENTUS POWER, INC                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43867 | PA      | $43805.26     | 0.02%             | 2026-06-30      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| INVENTUS POWER, INC                                | INVENTUS POWER, INC                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    808275 | PA      | $807143.42    | 0.28%             | 2026-06-30      | Floating      | 11.33%                | No            |                  3 | On Loan: No      |
| POLARIS NEWCO LLC                                  | Polaris Newco LLC                                                                        | CUSIP: 73108RAC2<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |    239375 | PA      | $235641.16    | 0.08%             | 2028-06-05      | Floating      | 6.03%                 | No            |                  2 | On Loan: No      |
| ELEMENT MATERIAL TECHNOL                           | Element Materials Technology Group US Holdings Inc                                       | CUSIP: N/A<br>LEI: 213800EGOJGGUKUGEZ30       | Long             | LON              | CORP              | US        |    770060 | PA      | $773433.27    | 0.27%             | 2029-06-25      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| User Zoom Technologies, Inc.                       | User Zoom Technologies, Inc., Senior Secured First Lien Term Loan                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1348000 | PA      | $1273186.00   | 0.44%             | 2029-04-05      | Floating      | 9.67%                 | No            |                  3 | On Loan: No      |
| User Zoom Technologies, Inc.                       | User Zoom Technologies, Inc., Senior Secured First Lien Term Loan                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4000 | PA      | $3778.13      | 0.00%             | 2029-04-05      | Floating      | 9.67%                 | No            |                  3 | On Loan: No      |
| INEOS US FINANCE LLC                               | INEOS US Finance LLC                                                                     | CUSIP: G4768PAN1<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |    344500 | PA      | $302083.44    | 0.10%             | 2030-02-19      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| US RENAL CARE INC                                  | US Renal Care Inc                                                                        | CUSIP: 90290PAS3<br>LEI: 54930058SS5MF69JGN89 | Long             | LON              | CORP              | US        |    540886 | PA      | $510856.17    | 0.18%             | 2028-06-28      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| US RENAL CARE INC                                  | US Renal Care Inc                                                                        | CUSIP: 90290PAS3<br>LEI: 54930058SS5MF69JGN89 | Long             | LON              | CORP              | US        |    105798 | PA      | $99923.63     | 0.03%             | 2028-06-28      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| INEOS QUATTRO HOLDINGS                             | INEOS Quattro Holdings UK Ltd                                                            | CUSIP: N/A<br>LEI: 213800HKSMBSJQ32CA45       | Long             | LON              | CORP              | GB        |    250000 | PA      | $222723.25    | 0.08%             | 2029-03-29      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| Protein For Pets Opco LLC                          | Protein For Pets Opco LLC, Senior Secured First Lien Term Loan                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    979090 | PA      | $960487.29    | 0.33%             | 2030-03-22      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| Protein For Pets Opco R/C (3/24)                   | Protein For Pets Opco LLC, Senior Secured First Lien Revolving Credit Loan               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    103000 | PA      | $101043.00    | 0.03%             | 2030-03-22      | Floating      | 10.57%                | No            |                  3 | On Loan: No      |
| DARKTRACE FINCO US LLC                             | Darktrace Finco US LLC                                                                   | CUSIP: 52526CAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    666174 | PA      | $639613.37    | 0.22%             | 2031-10-09      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| DARKTRACE FINCO US LLC                             | Darktrace Finco US LLC                                                                   | CUSIP: 52526CAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    305000 | PA      | $283651.53    | 0.10%             | 2032-10-12      | Floating      | 8.90%                 | No            |                  2 | On Loan: No      |
| IRIDIUM SATELLITE LLC                              | Iridium Satellite LLC                                                                    | CUSIP: 46269KAT1<br>LEI: 254900615BJ7139TFM33 | Long             | LON              | CORP              | US        |    750000 | PA      | $735315.00    | 0.25%             | 2030-09-20      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Upfield B.V.                                       | Upfield B.V., Senior Secured First Lien Term Loan                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    500000 | PA      | $633669.53    | 0.22%             | 2028-01-03      | Floating      | 9.02%                 | No            |                  2 | On Loan: No      |
| BABILOU FAMILY SAS                                 | Babilou SAS                                                                              | CUSIP: N/A<br>LEI: 969500DH5U98SXW7IJ17       | Long             | LON              | CORP              | FR        |    129302 | PA      | $142107.04    | 0.05%             | 2030-11-18      | Floating      | 6.03%                 | No            |                  2 | On Loan: No      |
| BABILOU FAMILY SAS                                 | Babilou SAS                                                                              | CUSIP: N/A<br>LEI: 969500DH5U98SXW7IJ17       | Long             | LON              | CORP              | FR        |    325698 | PA      | $357950.67    | 0.12%             | 2030-11-18      | Floating      | 6.03%                 | No            |                  2 | On Loan: No      |
| KENAN ADVANTAGE GROUP                              | Kenan Advantage Group Inc/The                                                            | CUSIP: 48853UBQ2<br>LEI: 549300GVUXCXDWYPIY65 | Long             | LON              | CORP              | US        |    701987 | PA      | $694791.97    | 0.24%             | 2029-01-25      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Pluralsight LLC                                    | Pluralsight LLC, Senior Secured First Lien Term Loan                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     47939 | PA      | $47171.76     | 0.02%             | 2031-08-22      | Floating      | 6.67%                 | No            |                  3 | On Loan: No      |
| Pluralsight LLC                                    | Pluralsight LLC, Senior Secured First Lien Term Loan                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     83048 | PA      | $81719.60     | 0.03%             | 2029-08-22      | Floating      | 6.67%                 | No            |                  3 | On Loan: No      |
| Pluralsight LLC                                    | Pluralsight LLC, Senior Secured First Lien Term Loan                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2062 | PA      | $2029.00      | 0.00%             | 2029-08-22      | Floating      | 6.67%                 | No            |                  3 | On Loan: No      |
| Pluralsight LLC                                    | Pluralsight LLC, Senior Secured First Lien Term Loan                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    124140 | PA      | $6207.01      | 0.00%             | 2029-08-22      | Floating      | 3.67%                 | No            |                  3 | On Loan: No      |
| Pluralsight LLC                                    | Pluralsight LLC, Senior Secured First Lien Term Loan                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25987 | PA      | $1299.34      | 0.00%             | 2029-08-22      | Floating      | 3.67%                 | No            |                  3 | On Loan: No      |
| VOLTAGRID LLC                                      | VoltaGrid LLC                                                                            | CUSIP: 92874BAA3<br>LEI: 254900R5BEUGIKK1FM03 | Long             | DBT              | CORP              | US        |    645000 | PA      | $666458.51    | 0.23%             | 2030-11-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                           | Virgin Media Secured Finance PLC                                                         | CUSIP: ZS5390670<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    140000 | PA      | $177480.54    | 0.06%             | 2029-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Integrity Marketing Acquisition Amendment No. 15 D | Integrity Marketing Acquisition, LLC, Senior Secured First Lien Delayed Draw Loan        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    519866 | PA      | $519294.59    | 0.18%             | 2028-08-28      | Floating      | 10.28%                | No            |                  3 | On Loan: No      |
| Integrity Marketing Acquisition, LLC               | Integrity Marketing Acquisition, LLC, Senior Secured First Lien Term Loan                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       375 | PA      | $374.24       | 0.00%             | 2028-08-25      | Floating      | 8.82%                 | No            |                  3 | On Loan: No      |
| Integrity Marketing Acquisition, LLC               | Integrity Marketing Acquisition, LLC, Senior Secured First Lien Term Loan                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2488913 | PA      | $2486175.48   | 0.86%             | 2028-08-25      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| Integrity Marketing Acquisition Amendment No. 15 R | Integrity Marketing Acquisition, LLC, Senior Secured First Lien Revolving Credit Loan    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    234995 | PA      | $234760.29    | 0.08%             | 2028-08-28      | Floating      | 10.28%                | No            |                  3 | On Loan: No      |
| USIC Holdings, Inc.                                | USIC Holdings, Inc., Senior Secured First Lien Delayed Draw Loan                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    129624 | PA      | $129649.95    | 0.04%             | 2031-09-10      | Floating      | 9.17%                 | No            |                  3 | On Loan: No      |
| USIC Holdings, Inc.                                | USIC Holdings, Inc., Senior Secured First Lien Delayed Draw Loan                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33431 | PA      | $33437.64     | 0.01%             | 2031-09-10      | Floating      | 9.17%                 | No            |                  3 | On Loan: No      |
| USIC Holdings, Inc.                                | USIC Holdings, Inc., Senior Secured First Lien Delayed Draw Loan                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33432 | PA      | $33438.57     | 0.01%             | 2031-09-10      | Floating      | 9.17%                 | No            |                  3 | On Loan: No      |
| USIC Holdings, Inc.                                | USIC Holdings, Inc., Senior Secured First Lien Revolving Credit Loan                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20355 | PA      | $20355.26     | 0.01%             | 2031-09-10      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| DELACHAUX GROUP SA                                 | Delachaux Group SA                                                                       | CUSIP: N/A<br>LEI: 969500XJHVZW0HF1ZQ71       | Long             | LON              | CORP              | FR        |     11434 | PA      | $13298.78     | 0.00%             | 2029-04-16      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| DELACHAUX GROUP SA                                 | Delachaux Group SA                                                                       | CUSIP: N/A<br>LEI: 969500XJHVZW0HF1ZQ71       | Long             | LON              | CORP              | FR        |      4659 | PA      | $5418.38      | 0.00%             | 2029-04-16      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| INEOS QUATTRO HOLDINGS                             | INEOS Quattro Holdings UK Ltd                                                            | CUSIP: N/A<br>LEI: 213800HKSMBSJQ32CA45       | Long             | LON              | CORP              | GB        |    200000 | PA      | $171377.55    | 0.06%             | 2031-10-01      | Floating      | 6.14%                 | No            |                  2 | On Loan: No      |
| POP BIDCO SAS                                      | POP Bidco SAS                                                                            | CUSIP: N/A<br>LEI: 254900R1W5DBBQ780814       | Long             | LON              | CORP              | FR        |    299097 | PA      | $346022.31    | 0.12%             | 2031-11-26      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| POP BIDCO SAS                                      | POP Bidco SAS                                                                            | CUSIP: N/A<br>LEI: 254900R1W5DBBQ780814       | Long             | LON              | CORP              | FR        |    210903 | PA      | $243991.62    | 0.08%             | 2031-11-26      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| DEALER TIRE FINANCIAL LL                           | Dealer Tire Financial LLC                                                                | CUSIP: 24228HAR9<br>LEI: 894500QBE5Z2XQWCJ779 | Long             | LON              | CORP              | US        |    690083 | PA      | $688933.85    | 0.24%             | 2031-07-02      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Monroe Capital MML CLO                             | Monroe Capital MML CLO XIII Ltd                                                          | CUSIP: 61034JAL4<br>LEI: 5493004J0N9XX6VUDK62 | Long             | ABS-CBDO         | CORP              | US        |   1000000 | PA      | $962202.00    | 0.33%             | 2034-02-24      | Floating      | 11.98%                | No            |                  2 | On Loan: No      |
| Mosaic Solar Loans LLC                             | Mosaic Solar Loan Trust 2024-2                                                           | CUSIP: 61947BAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1500000 | PA      | $947797.65    | 0.33%             | 2052-04-22      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CERVANTES BIDCO SLU                                | Cervantes Bidco SL                                                                       | CUSIP: N/A<br>LEI: 2549009PF73QPWLZWG67       | Long             | LON              | CORP              | ES        |    425000 | PA      | $491024.93    | 0.17%             | 2031-12-16      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| CHEPLAPHARM ARZNEIMITTEL                           | Cheplapharm Arzneimittel GmbH                                                            | CUSIP: ZK3492111<br>LEI: 529900ONXKBELT7EW052 | Long             | DBT              | CORP              | DE        |    210000 | PA      | $243336.13    | 0.08%             | 2030-05-15      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| EROSKI S COOP                                      | Eroski S Coop                                                                            | CUSIP: DA5107903<br>LEI: 959800J76YJMWZP6S661 | Long             | DBT              | CORP              | ES        |    267000 | PA      | $312745.92    | 0.11%             | 2031-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SKOPIMA CONSILIO PARENT                            | Skopima Consilio Parent LLC                                                              | CUSIP: 36171NAG1<br>LEI: 254900K3R60UMIODZD21 | Long             | LON              | CORP              | US        |    695940 | PA      | $547833.54    | 0.19%             | 2028-05-17      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINANCING I                             | Vmed O2 UK Financing I PLC                                                               | CUSIP: ZB0007003<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    235000 | PA      | $250343.60    | 0.09%             | 2032-04-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| VZ SECURED FINANCING BV                            | VZ Secured Financing BV                                                                  | CUSIP: YL9750487<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |    146000 | PA      | $156177.71    | 0.05%             | 2033-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA BRISTOL LLC                           | Virgin Media Bristol LLC                                                                 | CUSIP: N/A<br>LEI: 213800IQ982XX69LE276       | Long             | LON              | CORP              | US        |    185000 | PA      | $169372.13    | 0.06%             | 2031-03-31      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| USIC Holdings, Inc.                                | USIC Holdings, Inc., Senior Secured First Lien Revolving Credit Loan                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23947 | PA      | $23947.37     | 0.01%             | 2031-09-10      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| USIC Holdings, Inc.                                | USIC Holdings, Inc., Senior Secured First Lien Revolving Credit Loan                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29934 | PA      | $29934.21     | 0.01%             | 2031-09-10      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| USIC Holdings, Inc.                                | USIC Holdings, Inc., Senior Secured First Lien Revolving Credit Loan                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23947 | PA      | $23947.37     | 0.01%             | 2031-09-10      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| WAND NEWCO 3 INC                                   | Wand NewCo 3 Inc                                                                         | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |    313477 | PA      | $311339.15    | 0.11%             | 2031-01-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Angel Lux Bidco Sarl                               | Angel Lux Bidco Sarl, Senior Secured First Lien Term Loan                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3929000 | PA      | $3929000.00   | 1.35%             | 2032-12-20      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| Angel Lux Bidco Delayed Draw T/L (12/25)           | Angel Lux Bidco Sarl, Senior Secured First Lien Delayed Draw Loan                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    425826 | PA      | $425826.46    | 0.15%             | 2032-12-20      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| VMED O2 UK HOLDCO 4 LTD                            | Vmed O2 UK Holdco 4 Ltd                                                                  | CUSIP: N/A<br>LEI: 213800ZRKYXK2SHQOW75       | Long             | LON              | CORP              | GB        |    115000 | PA      | $124297.99    | 0.04%             | 2031-10-15      | Floating      | 4.94%                 | No            |                  2 | On Loan: No      |
| WINDSOR HOLDINGS III LLC                           | Windsor Holdings III LLC                                                                 | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |    293302 | PA      | $289545.15    | 0.10%             | 2030-08-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| KASEYA INC                                         | Kaseya Inc                                                                               | CUSIP: 48578AAB4<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |   1124299 | PA      | $1053198.59   | 0.36%             | 2032-03-22      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| ELSAN SAS                                          | Elsan SAS                                                                                | CUSIP: N/A<br>LEI: 969500KPGB0PD8HGDD09       | Long             | LON              | CORP              | FR        |    500000 | PA      | $542590.39    | 0.19%             | 2031-09-17      | Floating      | 5.58%                 | No            |                  2 | On Loan: No      |
| POINTCLICKCARE TECHNOLOG                           | PointClickCare Technologies Inc                                                          | CUSIP: C7365BAG1<br>LEI: 5493001Z0LHHBZLVDX36 | Long             | LON              | CORP              | CA        |    694010 | PA      | $691192.32    | 0.24%             | 2031-11-03      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| KDC/ONE DEVELOPMENT CORP                           | KDC/ONE Development Corp Inc                                                             | CUSIP: C4953EAH8<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    500000 | PA      | $496460.00    | 0.17%             | 2028-08-15      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Intralot Capital Luxembourg S.A.                   | Intralot Capital Luxembourg S.A., Senior Secured First Lien Term Loan                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4057000 | PA      | $5206569.25   | 1.79%             | 2031-09-18      | Floating      | 9.23%                 | No            |                  3 | On Loan: No      |
| DAWN BIDCO LLC                                     | Dayforce Bidco LLC                                                                       | CUSIP: 23923YAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $474305.00    | 0.16%             | 2033-02-04      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Premium Parent, LLC                                | Premium Parent, LLC, Senior Secured First Lien Term Loan                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6172186 | PA      | $6059235.47   | 2.09%             | 2032-11-25      | Floating      | 10.18%                | No            |                  3 | On Loan: No      |
| Premium Parent, LLC                                | Premium Parent, LLC, Senior Secured First Lien Revolving Credit Loan                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    478877 | PA      | $470113.10    | 0.16%             | 2032-11-25      | Floating      | 10.17%                | No            |                  3 | On Loan: No      |
| Premium Parent, LLC                                | Premium Parent, LLC, Senior Secured First Lien Revolving Credit Loan                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    106417 | PA      | $104469.57    | 0.04%             | 2032-11-25      | Floating      | 10.17%                | No            |                  3 | On Loan: No      |
| Premium Parent, LLC                                | Premium Parent, LLC, Senior Secured First Lien Revolving Credit Loan                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    159626 | PA      | $156704.37    | 0.05%             | 2032-11-25      | Floating      | 10.18%                | No            |                  3 | On Loan: No      |
| User Zoom Technologies, Inc.                       | User Zoom Technologies, Inc., Senior Secured First Lien Term Loan                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    108570 | PA      | $102543.98    | 0.04%             | 2033-01-07      | Floating      | 11.15%                | No            |                  3 | On Loan: No      |
| MOUNTAIN VIEW CLO                                  | Mountain View CLO XVIII Ltd                                                              | CUSIP: 623909AA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $998241.00    | 0.34%             | 2037-10-16      | Floating      | 11.26%                | No            |                  2 | On Loan: No      |
| MOUNTAIN VIEW CLO                                  | Mountain View Clo XV Ltd                                                                 | CUSIP: 62432PBC5<br>LEI: 254900VKL64PZVEG4F33 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001522.00   | 0.35%             | 2037-07-15      | Floating      | 8.27%                 | No            |                  2 | On Loan: No      |
| AMC NETWORKS INC                                   | AMC Networks Inc                                                                         | CUSIP: 00164VAF0<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |     11000 | PA      | $9279.41      | 0.00%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AMC NETWORKS INC                                   | AMC Networks Inc                                                                         | CUSIP: 00164VAK9<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |   1122000 | PA      | $1108467.67   | 0.38%             | 2032-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                            | Allied Universal Holdco LLC                                                              | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |    900000 | PA      | $928696.50    | 0.32%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PROFRAC HOLDINGS II LLC                            | ProFrac Holdings II LLC                                                                  | CUSIP: 74319TAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1009000 | PA      | $996084.80    | 0.34%             | 2029-01-23      | Floating      | 10.90%                | No            |                  3 | On Loan: No      |
| ROCKET SOFTWARE INC                                | Rocket Software Inc                                                                      | CUSIP: 77314EAA6<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |    315000 | PA      | $283883.48    | 0.10%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ROCKET SOFTWARE INC                                | Rocket Software Inc                                                                      | CUSIP: 77314EAB4<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74965.74     | 0.03%             | 2028-11-28      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| HalseyPoint CLO I, Ltd.                            | Sagard-Halseypoint Clo 8 Ltd                                                             | CUSIP: 78662CAA6<br>LEI: 254900W5MVYX9QDPHC09 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $958206.00    | 0.33%             | 2038-01-30      | Floating      | 10.51%                | No            |                  2 | On Loan: No      |
| Anchorage Credit Funding Ltd.                      | Anchorage Credit Funding 12 Ltd                                                          | CUSIP: 03332DBA1<br>LEI: 5493008VFWRM4UWVV341 | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $719397.00    | 0.25%             | 2038-10-25      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                           | Olympus Water US Holding Corp                                                            | CUSIP: 46150DAA0<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    479000 | PA      | $456649.19    | 0.16%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TCW CLO 2021-1, Ltd.                               | TCW CLO 2021-1 Ltd                                                                       | CUSIP: 87190LAE0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $913551.00    | 0.31%             | 2038-01-20      | Floating      | 10.42%                | No            |                  2 | On Loan: No      |
| TCW Gem Ltd                                        | TCW CLO 2019-2 Ltd                                                                       | CUSIP: 87242DAG1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1153481.25   | 0.40%             | 2038-01-20      | Floating      | 9.92%                 | No            |                  2 | On Loan: No      |
| Octagon Investment Partners 32                     | Octagon Investment Partners 32 Ltd                                                       | CUSIP: 67573DAE7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000382.00   | 0.34%             | 2037-10-31      | Floating      | 10.94%                | No            |                  2 | On Loan: No      |
| VEDANTA RESOURCES                                  | Vedanta Resources Finance II PLC                                                         | CUSIP: 92243XAH4<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |   1489000 | PA      | $1558076.60   | 0.54%             | 2029-09-17      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| TELECOM ARGENTINA SA                               | Telecom Argentina SA                                                                     | CUSIP: 879273AV2<br>LEI: 549300MKPIRSJD8SB782 | Long             | DBT              | CORP              | AR        |    260000 | PA      | $269429.54    | 0.09%             | 2033-05-28      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| TELECOM ARGENTINA SA                               | Telecom Argentina SA                                                                     | CUSIP: 879273AW0<br>LEI: 549300MKPIRSJD8SB782 | Long             | DBT              | CORP              | AR        |    153000 | PA      | $152349.75    | 0.05%             | 2036-01-20      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| BIOXCEL THERAPEUTICS, INC. WARRANTS                | BIOXCEL THERAPEUTICS, INC. WARRANTS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       274 | NS      | $115.08       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BIOXCEL THERAPEUTICS #4 WARRANT 4/19/29            | BIOXCEL THERAPEUTICS #4 WARRANT 4/19/29                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        78 | NS      | $32.76        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VENTURE GLOBAL LNG INC                             | Venture Global LNG Inc                                                                   | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     97000 | PA      | $100928.05    | 0.03%             | 2031-06-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| VALEO SE                                           | Valeo SE                                                                                 | CUSIP: YK1767762<br>LEI: 5493006IH2N2WMIBB742 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $335580.76    | 0.12%             | 2032-03-23      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BIOXCEL THERAPEUTICS, INC. 1ST LIEN TERM LOAN A    | BIOXCEL THERAPEUTICS, INC. 1ST LIEN TERM LOAN A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    992667 | PA      | $867988.13    | 0.30%             | 2027-04-19      | Floating      | 8.00%                 | No            |                  3 | On Loan: No      |
| RKPF OVERSEAS 2019 A LTD                           | RKPF Overseas 2019 A Ltd                                                                 | CUSIP: BG3462820<br>LEI: 254900P8BXRCW5458103 | Long             | DBT              | CORP              | VG        |    441810 | PA      | $89466.63     | 0.03%             | 2028-09-05      | None          | 5.90%                 | No            |                  2 | On Loan: No      |
| Flynn Restaurant Group LP                          | Flynn Restaurant Group LP, Senior Secured First Lien Term Loan                           | CUSIP: 34410JAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    870427 | PA      | $856905.39    | 0.30%             | 2032-01-28      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| SCHOEN KLINIK SE                                   | Schoen Klinik SE                                                                         | CUSIP: N/A<br>LEI: 5299005C8FSZLNO2KW98       | Long             | LON              | CORP              | DE        |    285000 | PA      | $330077.67    | 0.11%             | 2031-01-10      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| BIOXCEL THERAPEUTICS T/L A2                        | BIOXCEL THERAPEUTICS T/L A2                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    411467 | PA      | $359787.06    | 0.12%             | 2027-04-19      | Floating      | 13.00%                | No            |                  3 | On Loan: No      |
| Geotechnical Merger Sub Delayed Draw T/L           | Geotechnical Merger Sub Delayed Draw T/L                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    623000 | PA      | $619075.10    | 0.21%             | 2031-08-27      | Floating      | 9.04%                 | No            |                  3 | On Loan: No      |
| CD&R Firefly Bidco PLC                             | CD&R Firefly Bidco PLC, Senior Secured First Lien Term Loan                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    350000 | PA      | $463521.15    | 0.16%             | 2029-04-29      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| SCIL IV LLC                                        | SCIL IV LLC                                                                              | CUSIP: 80881LAB5<br>LEI: 9845009F6D37C41A8572 | Long             | LON              | CORP              | US        |    500000 | PA      | $575760.55    | 0.20%             | 2032-10-29      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| ALSTOM SA                                          | Alstom SA                                                                                | CUSIP: YX2453471<br>LEI: 96950032TUYMW11FB530 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $357264.26    | 0.12%             | 2029-05-29      | Variable      | 5.87%                 | No            |                  2 | On Loan: No      |
| OAK-EAGLE ACQUIRECO INC                            | OAK-Eagle Acquireco Inc                                                                  | CUSIP: DH2541695<br>LEI: 6488ICS9P20290MA1H31 | Long             | DBT              | CORP              | US        |    127000 | PA      | $150033.52    | 0.05%             | 2033-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AEGIS LUX                                          | Aegis Lux 1a Sarl                                                                        | CUSIP: YJ4150845<br>LEI: 529900WB6L9XYCR8YT98 | Long             | DBT              | CORP              | LU        |    394000 | PA      | $450808.82    | 0.16%             | 2031-10-29      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ALTADIA GROUP CO SA                                | Altadia Group Corporate SA                                                               | CUSIP: N/A<br>LEI: 2549002YRAU2V4QQW367       | Long             | LON              | CORP              | ES        |    300000 | PA      | $305435.41    | 0.11%             | 2029-03-29      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| AI SIRONA LUXEMBOURG ACQ                           | AI Sirona Luxembourg Acquisition Sarl                                                    | CUSIP: N/A<br>LEI: 549300MQC452SFMN5167       | Long             | LON              | CORP              | LU        |    250000 | PA      | $288241.48    | 0.10%             | 2028-09-29      | Floating      | 5.89%                 | No            |                  2 | On Loan: No      |
| USIC Holdings, Inc.                                | USIC Holdings, Inc., Senior Secured First Lien Term Loan                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3304577 | PA      | $3305238.38   | 1.14%             | 2031-09-10      | Floating      | 9.17%                 | No            |                  3 | On Loan: No      |
| SCIH SALT HOLDINGS INC                             | SCIH Salt Holdings Inc                                                                   | CUSIP: 78397GAM3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    833700 | PA      | $832657.88    | 0.29%             | 2029-01-31      | Floating      | 6.35%                 | No            |                  2 | On Loan: No      |
| Silk Holdings III R/C (12/25)                      | Silk Holdings III Corp., Senior Secured First Lien Revolving Credit Loan                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    113000 | PA      | $111903.90    | 0.04%             | 2032-12-03      | Floating      | 8.19%                 | No            |                  3 | On Loan: No      |
| USIC Holdings, Inc.                                | USIC Holdings, Inc., Senior Secured First Lien Revolving Credit Loan                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     47895 | PA      | $47894.74     | 0.02%             | 2031-09-10      | Floating      | 11.00%                | No            |                  3 | On Loan: No      |
| USIC Holdings, Inc.                                | USIC Holdings, Inc., Senior Secured First Lien Revolving Credit Loan                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35921 | PA      | $35921.05     | 0.01%             | 2031-09-10      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| AI SIRONA LUXEMBOURG ACQ                           | AI Sirona Luxembourg Acquisition Sarl                                                    | CUSIP: N/A<br>LEI: 549300MQC452SFMN5167       | Long             | LON              | CORP              | LU        |    250000 | PA      | $289325.10    | 0.10%             | 2030-12-16      | Floating      | 5.89%                 | No            |                  2 | On Loan: No      |
| ALMAVIVA DEVELOPPEMENT S                           | Almaviva Developpement SASU                                                              | CUSIP: N/A<br>LEI: 969500KZM7J0TS9IZN73       | Long             | LON              | CORP              | FR        |    500000 | PA      | $563600.95    | 0.19%             | 2031-04-29      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| ALTERRA MOUNTAIN COMPANY                           | Alterra Mountain Co                                                                      | CUSIP: 46124CAU1<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |    731749 | PA      | $732436.65    | 0.25%             | 2028-08-17      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                            | Allied Universal Holdco LLC                                                              | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   1097250 | PA      | $1098621.56   | 0.38%             | 2032-08-20      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| ALTHEA ACQUISITION BIDCO SAR                       | Althea Acquisition Bidco SARL                                                            | CUSIP: N/A<br>LEI: 2549004JOW7BL6C13O82       | Long             | LON              | CORP              | LU        |    550000 | PA      | $632758.10    | 0.22%             | 2033-01-20      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                   | Altice France SA                                                                         | CUSIP: N/A<br>LEI: 5493001ZMCICV4N02J21       | Long             | LON              | CORP              | FR        |    493225 | PA      | $572473.70    | 0.20%             | 2031-05-15      | Floating      | 8.89%                 | No            |                  2 | On Loan: No      |
| AMYNTA AGENCY BORROWER                             | Amynta Agency Borrower Inc                                                               | CUSIP: 57810JAN8<br>LEI: 5493000GP6HBRVTWBO85 | Long             | LON              | CORP              | US        |    733987 | PA      | $724419.02    | 0.25%             | 2031-12-29      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| AMYNTA AGENCY BORROWER                             | Amynta Agency Borrower Inc                                                               | CUSIP: 57810JAN8<br>LEI: 5493000GP6HBRVTWBO85 | Long             | LON              | CORP              | US        |    256789 | PA      | $253441.82    | 0.09%             | 2031-12-29      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Silk Holdings III Corp.                            | Silk Holdings III Corp., Senior Secured First Lien Term Loan                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1693000 | PA      | $1676747.20   | 0.58%             | 2032-12-03      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| SAMARCO MINERACAO SA                               | Samarco Mineracao SA                                                                     | CUSIP: ZG6352899<br>LEI: 529900U8HKV15GJC4O60 | Long             | DBT              | CORP              | BR        |   1362937 | PA      | $1341854.95   | 0.46%             | 2031-06-30      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CEDACRI SPA                                        | Cedacri SpA                                                                              | CUSIP: ZK5877889<br>LEI: 815600E85FCD78B3EE61 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $225688.52    | 0.08%             | 2028-05-15      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| SAMMONTANA ITALIA SPA                              | Sammontana Italia SpA                                                                    | CUSIP: YU1764973<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |    175000 | PA      | $202847.54    | 0.07%             | 2031-10-15      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| AI AQUA MERGER SUB INC                             | AI Aqua Merger Sub Inc                                                                   | CUSIP: 00132UAQ7<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |     25789 | PA      | $25760.98     | 0.01%             | 2028-07-31      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| AI AQUA MERGER SUB INC                             | AI Aqua Merger Sub Inc                                                                   | CUSIP: 00132UAQ7<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |    498299 | PA      | $497753.06    | 0.17%             | 2028-07-31      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| AI AQUA MERGER SUB INC                             | AI Aqua Merger Sub Inc                                                                   | CUSIP: 00132UAQ7<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |    524088 | PA      | $523514.05    | 0.18%             | 2028-07-31      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Geotechnical Merger Sub R/C                        | Geotechnical Merger Sub R/C                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    234000 | PA      | $232525.80    | 0.08%             | 2031-08-27      | Floating      | 9.07%                 | No            |                  3 | On Loan: No      |
| CVS Lane / Stargate Oxford / Oaktree Diversified D | CVS Lane / Stargate Oxford / Oaktree Diversified D                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | AU        |   8991473 | PA      | $6199325.61   | 2.14%             | 2026-07-19      | Floating      | 10.83%                | No            |                  3 | On Loan: No      |
| Tequilas Premium T/L                               | Tequilas Premium T/L                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2000000 | PA      | $1960200.00   | 0.68%             | 2031-03-06      | Floating      | 13.17%                | No            |                  3 | On Loan: No      |
| Tequilas Premium (Casa Tradicion) T/L (Mexico)     | Tequilas Premium (Casa Tradicion) T/L (Mexico)                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2000000 | PA      | $1960600.00   | 0.68%             | 2031-03-06      | Floating      | 4.67%                 | No            |                  3 | On Loan: No      |
| Resistance Holdings T/L (3/26)                     | Resistance Holdings T/L (3/26)                                                           | CUSIP: 76134WAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3749000 | PA      | $3692765.00   | 1.27%             | 2031-03-14      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| Resistance Holdings R/C (03/26)                    | Resistance Holdings R/C (03/26)                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    312000 | PA      | $307320.00    | 0.11%             | 2031-03-14      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| Jonah Energy South Texas (3/26) T/L                | Jonah Energy South Texas (3/26) T/L                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3073000 | PA      | $3042270.00   | 1.05%             | 2030-04-01      | Floating      | 9.70%                 | No            |                  3 | On Loan: No      |
| RKPF OVERSEAS 2019 A LTD                           | RKPF Overseas 2019 A Ltd                                                                 | CUSIP: ZO1504075<br>LEI: 254900P8BXRCW5458103 | Long             | DBT              | CORP              | VG        |    441488 | PA      | $91498.42     | 0.03%             | 2029-03-04      | None          | 6.00%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Mortgage Trust                       | CSMC 2021-NQM8                                                                           | CUSIP: 12659FAF2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    159000 | PA      | $130671.43    | 0.05%             | 2066-10-25      | Variable      | 4.23%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                         | goeasy Ltd                                                                               | CUSIP: 380355AN7<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    190000 | PA      | $157529.14    | 0.05%             | 2030-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| RCO Mortgage LLC                                   | RCO IX Mortgage LLC 2025-4                                                               | CUSIP: 74939VAB8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    277000 | PA      | $279809.17    | 0.10%             | 2030-10-25      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| Uniti Fiber ABS Issuer LLC                         | Uniti Fiber Abs Issuer LLC                                                               | CUSIP: 91326EAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2250000 | PA      | $2317151.25   | 0.80%             | 2055-04-20      | Fixed         | 9.02%                 | No            |                  2 | On Loan: No      |
| RELADYNE COMMON EQUITY                             | RELADYNE COMMON EQUITY                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2000 | NS      | $322660.00    | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Recess Topco Partnership T/L                       | Recess Topco Partnership T/L                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8546000 | PA      | $8376789.20   | 2.89%             | 2032-01-26      | Floating      | 9.67%                 | No            |                  3 | On Loan: No      |
| RAY FINANCING LLC                                  | RAY Financing LLC                                                                        | CUSIP: YX9670143<br>LEI: 254900IA5MVMGDF40Z19 | Long             | DBT              | CORP              | US        |    295000 | PA      | $341776.00    | 0.12%             | 2031-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                           | Univision Communications Inc                                                             | CUSIP: 914908BB3<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |    593830 | PA      | $587892.02    | 0.20%             | 2029-01-31      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| DOLCETTO HOLDCO SPA                                | Dolcetto Holdco SpA                                                                      | CUSIP: YN6475530<br>LEI: 81560029E819F2CE4A42 | Long             | DBT              | CORP              | IT        |    295000 | PA      | $339863.80    | 0.12%             | 2032-07-14      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| EIRCOM FINANCE DAC                                 | eircom Finance DAC                                                                       | CUSIP: YO0380494<br>LEI: 254900NA4DUH50UERM85 | Long             | DBT              | CORP              | IE        |    363000 | PA      | $419007.09    | 0.14%             | 2031-04-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                  | Iliad Holding SAS                                                                        | CUSIP: ZB7801333<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |    155000 | PA      | $187279.80    | 0.06%             | 2031-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TELEFONICA EUROPE BV                               | Telefonica Europe BV                                                                     | CUSIP: ZI6604907<br>LEI: 7245007FZS0M65WUGP67 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $247142.98    | 0.09%             | 2031-06-07      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| ROQUETTE FRERES SA                                 | Roquette Freres SA                                                                       | CUSIP: YT1890243<br>LEI: 969500FO141C5967KC72 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $115162.51    | 0.04%             | 2029-11-25      | Variable      | 5.49%                 | No            |                  2 | On Loan: No      |
| MOTEL ONE GMBH/MUENCHEN                            | Motel One GmbH/Muenchen                                                                  | CUSIP: ZB7231093<br>LEI: 529900OZ5000U0NZHM90 | Long             | DBT              | CORP              | DE        |    280000 | PA      | $336957.64    | 0.12%             | 2031-04-02      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| B&M EUROPEAN VALUE RET                             | B&M European Value Retail plc                                                            | CUSIP: YT3413317<br>LEI: 213800UK7ZRLY2K1X530 | Long             | DBT              | CORP              | JE        |    295000 | PA      | $370255.92    | 0.13%             | 2031-11-27      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH                               | IHO Verwaltungs GmbH                                                                     | CUSIP: YU1799250<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    305000 | PA      | $369906.98    | 0.13%             | 2031-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY SUPPORT SERVICES                        | University Support Services LLC                                                          | CUSIP: 78957LAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     57220 | PA      | $56237.08     | 0.02%             | 2029-02-12      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| University Support Services LLC                    | University Support Services LLC, Senior Secured First Lien Term Loan                     | CUSIP: 78957LAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     14305 | PA      | $14059.25     | 0.00%             | 2029-02-12      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| BETCLIC EVEREST GROUP SA                           | Betclic Everest Group SAS                                                                | CUSIP: YI1577174<br>LEI: 96950037FKVH5JOEKU82 | Long             | DBT              | CORP              | FR        |    207000 | PA      | $236617.55    | 0.08%             | 2031-12-10      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TEAMSYSTEM SPA                                     | TeamSystem SpA                                                                           | CUSIP: YN4653716<br>LEI: 81560062081DF3AB7A90 | Long             | DBT              | CORP              | IT        |    365000 | PA      | $390405.88    | 0.13%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEAMSYSTEM SPA                                     | TeamSystem SpA                                                                           | CUSIP: YN4653708<br>LEI: 81560062081DF3AB7A90 | Long             | DBT              | CORP              | IT        |    500000 | PA      | $545494.47    | 0.19%             | 2032-07-01      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| FRONERI LUX FINCO SARL                             | Froneri Lux FinCo SARL                                                                   | CUSIP: YI1456817<br>LEI: 9845005YBZ75E5AA3B94 | Long             | DBT              | CORP              | LU        |    261000 | PA      | $286094.80    | 0.10%             | 2032-08-01      | None          | 4.75%                 | No            |                  2 | On Loan: No      |
| GROVE WATERPARK AND RESORT DELAYED DRAW            | GROVE WATERPARK AND RESORT DELAYED DRAW                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    350754 | PA      | $338898.51    | 0.12%             | 2028-06-21      | Floating      | 12.42%                | No            |                  3 | On Loan: No      |
| GROVE WATERPARK AND RESORT REVOLVER                | GROVE WATERPARK AND RESORT REVOLVER                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    175377 | PA      | $169449.26    | 0.06%             | 2028-06-21      | Floating      | 12.65%                | No            |                  3 | On Loan: No      |
| GROVE WATERPARK AND RESORT TL                      | GROVE WATERPARK AND RESORT TL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1696772 | PA      | $1639420.66   | 0.57%             | 2028-06-21      | Floating      | 11.82%                | No            |                  3 | On Loan: No      |
| ICIMS, INC - TL USD                                | ICIMS, INC - TL USD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1779695 | PA      | $1669532.05   | 0.58%             | 2028-08-18      | Floating      | 10.67%                | No            |                  3 | On Loan: No      |
| BAART PROGRAMS INC                                 | Baart Programs Inc                                                                       | CUSIP: 05518PAB4<br>LEI: 549300473BJ7030DKO17 | Long             | LON              | CORP              | US        |    223954 | PA      | $199050.49    | 0.07%             | 2027-06-11      | Floating      | 8.96%                 | No            |                  3 | On Loan: No      |
| BAART PROGRAMS INC                                 | Baart Programs Inc                                                                       | CUSIP: 05518PAB4<br>LEI: 549300473BJ7030DKO17 | Long             | LON              | CORP              | US        |      1120 | PA      | $995.25       | 0.00%             | 2027-06-11      | Floating      | 8.96%                 | No            |                  3 | On Loan: No      |
| BAART PROGRAMS INC                                 | Baart Programs Inc                                                                       | CUSIP: 05518PAC2<br>LEI: 549300473BJ7030DKO17 | Long             | LON              | CORP              | US        |    697772 | PA      | $620179.50    | 0.21%             | 2027-06-11      | Floating      | 8.96%                 | No            |                  3 | On Loan: No      |
| BAART PROGRAMS INC                                 | Baart Programs Inc                                                                       | CUSIP: 05518PAC2<br>LEI: 549300473BJ7030DKO17 | Long             | LON              | CORP              | US        |      3489 | PA      | $3100.89      | 0.00%             | 2027-06-11      | Floating      | 8.96%                 | No            |                  3 | On Loan: No      |
| BAART PROGRAMS INC                                 | Baart Programs Inc                                                                       | CUSIP: 05518PAF5<br>LEI: 549300473BJ7030DKO17 | Long             | LON              | CORP              | US        |    109025 | PA      | $3270.75      | 0.00%             | 2028-06-11      | Floating      | 11.50%                | No            |                  3 | On Loan: No      |
| BAART PROGRAMS INC                                 | Baart Programs Inc                                                                       | CUSIP: 05518PAF5<br>LEI: 549300473BJ7030DKO17 | Long             | LON              | CORP              | US        |    475131 | PA      | $14253.93     | 0.00%             | 2028-06-11      | Floating      | 14.46%                | No            |                  3 | On Loan: No      |
| UNIVERSITY SUPPORT SERVICES                        | University Support Services LLC                                                          | CUSIP: 78957LAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    404253 | PA      | $397305.91    | 0.14%             | 2029-02-12      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                           | Univision Communications Inc                                                             | CUSIP: 914908BD9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |    484925 | PA      | $484015.41    | 0.17%             | 2029-06-25      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| UKG INC                                            | UKG Inc                                                                                  | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   1060721 | PA      | $1015046.31   | 0.35%             | 2031-02-10      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| CRC INSURANCE GROUP LLC                            | CRC Insurance Group LLC                                                                  | CUSIP: 89788VAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    210526 | PA      | $209210.53    | 0.07%             | 2032-05-06      | Floating      | 8.45%                 | No            |                  2 | On Loan: No      |
| Creek Parent, Inc.                                 | Creek Parent, Inc., Senior Secured First Lien Revolving Credit Loan                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    471000 | PA      | $463699.50    | 0.16%             | 2031-12-18      | Floating      | 9.82%                 | No            |                  3 | On Loan: No      |
| RENAISSANCE HOLDINGS COR                           | Renaissance Holdings Corp                                                                | CUSIP: 75972JAK0<br>LEI: 549300UKKEC0Y6TXNF09 | Long             | LON              | CORP              | US        |    581270 | PA      | $417970.87    | 0.14%             | 2030-04-08      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| UNITI SERVICES LLC                                 | Uniti Services LLC                                                                       | CUSIP: 97381JAK9<br>LEI: 549300KT9GVEBYCD2N29 | Long             | LON              | CORP              | US        |    110849 | PA      | $111196.02    | 0.04%             | 2032-10-06      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| RADAR BIDCO SARL                                   | Radar Bidco Sarl                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |    410000 | PA      | $470431.83    | 0.16%             | 2031-04-25      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC                              | Directv Financing LLC                                                                    | CUSIP: 25460HAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    115667 | PA      | $116118.26    | 0.04%             | 2027-08-02      | Floating      | 8.93%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                        | Asurion LLC                                                                              | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    515701 | PA      | $513168.84    | 0.18%             | 2029-01-22      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| Ren10 Holding AB                                   | Ren10 Holding AB, Senior Secured First Lien Term Loan                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    500000 | PA      | $577783.30    | 0.20%             | 2030-07-31      | Floating      | 5.04%                 | No            |                  2 | On Loan: No      |
| RESILIENCE PARENT LLC                              | Resilience Parent LLC                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2936568 | PA      | $2906908.67   | 1.00%             | 2034-02-27      | Floating      | 8.88%                 | No            |                  3 | On Loan: No      |
| UK Logisitics                                      | UK Logistics 2024-1 DAC                                                                  | CUSIP: BCC3FL0H4<br>LEI: 635400H22JMICKOJRJ36 | Long             | ABS-MBS          | CORP              | IE        |     62209 | PA      | $82434.01     | 0.03%             | 2034-05-17      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| UK Logisitics                                      | UK Logistics 2024-1 DAC                                                                  | CUSIP: BCC3FL0J0<br>LEI: 635400H22JMICKOJRJ36 | Long             | ABS-MBS          | CORP              | IE        |    121978 | PA      | $161732.17    | 0.06%             | 2034-05-17      | Floating      | 8.74%                 | No            |                  2 | On Loan: No      |
| UK Logisitics                                      | UK Logistics 2025-1 DAC                                                                  | CUSIP: BCC3LL7C1<br>LEI: 635400LLQ82YFJBFFU27 | Long             | ABS-MBS          | CORP              | GB        |    265615 | PA      | $351381.44    | 0.12%             | 2035-05-17      | Floating      | 9.24%                 | No            |                  2 | On Loan: No      |
| UK Logisitics                                      | UK Logistics 2025-2 DAC                                                                  | CUSIP: BCC3PPRJ1<br>LEI: 635400CRV6HKMHJF8S64 | Long             | ABS-MBS          | CORP              | IE        |    290712 | PA      | $385217.45    | 0.13%             | 2035-08-17      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| NFM & J, L.P.                                      | NFM & J, L.P., Senior Secured First Lien Revolving Credit Loan                           | CUSIP: 62910XAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    101522 | PA      | $99481.10     | 0.03%             | 2028-11-30      | Floating      | 11.50%                | No            |                  3 | On Loan: No      |
| ICIMS, Inc.                                        | ICIMS, Inc., Senior Secured First Lien Revolving Credit Loan                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29684 | PA      | $27834.41     | 0.01%             | 2028-08-15      | Floating      | 5.75%                 | No            |                  3 | On Loan: No      |
| ICIMS, Inc.                                        | ICIMS, Inc., Senior Secured First Lien Revolving Credit Loan                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    127868 | PA      | $119902.10    | 0.04%             | 2028-08-15      | Floating      | 9.42%                 | No            |                  3 | On Loan: No      |
| ICIMS, Inc.                                        | ICIMS, Inc., Senior Secured First Lien Term Loan                                         | CUSIP: 9TERM7AA2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    253659 | PA      | $240646.29    | 0.08%             | 2028-08-18      | Floating      | 9.92%                 | No            |                  3 | On Loan: No      |
| NFM & J, L.P.                                      | NFM & J, L.P., Senior Secured First Lien Term Loan                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    485526 | PA      | $475766.52    | 0.16%             | 2028-11-30      | Floating      | 9.48%                 | No            |                  3 | On Loan: No      |
| Legends Hospitality Holding Company LLC            | Legends Hospitality Holding Company LLC, Senior Secured First Lien Revolving Credit Loan | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    100704 | PA      | $99213.95     | 0.03%             | 2030-08-22      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| Legends Hospitality Holding Company LLC            | Legends Hospitality Holding Company LLC, Senior Secured First Lien Revolving Credit Loan | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     50352 | PA      | $49606.97     | 0.02%             | 2030-08-22      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| DIRECTV FINANCING LLC                              | Directv Financing LLC                                                                    | CUSIP: 25460HAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    686104 | PA      | $688910.49    | 0.24%             | 2029-08-02      | Floating      | 9.18%                 | No            |                  2 | On Loan: No      |
| ARTERA SERVICES LLC                                | Artera Services LLC                                                                      | CUSIP: 73937UAL2<br>LEI: 549300J2G34D0WX8Z443 | Long             | LON              | CORP              | US        |    312647 | PA      | $268224.81    | 0.09%             | 2031-02-10      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| EISNER ADVISORY GROUP LL                           | Eisner Advisory Group LLC                                                                | CUSIP: 28259HAG6<br>LEI: 549300TV33NKCG2ZE467 | Long             | LON              | CORP              | US        |    566675 | PA      | $541174.34    | 0.19%             | 2031-02-28      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Monotype Imaging Holdings Inc.                     | Monotype Imaging Holdings Inc., Senior Secured First Lien Term Loan                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1387865 | PA      | $1332350.40   | 0.46%             | 2031-02-28      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| Monotype Imaging Holdings R/C                      | Monotype Imaging Holdings Inc., Senior Secured First Lien Revolving Credit Loan          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    176000 | PA      | $169769.60    | 0.06%             | 2031-02-28      | Floating      | 10.84%                | No            |                  3 | On Loan: No      |
| Monotype Imaging Holdings Inc.                     | Monotype Imaging Holdings Inc., Senior Secured First Lien Delayed Draw Loan              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29939 | PA      | $28741.84     | 0.01%             | 2031-02-28      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| ROHM HOLDING GMBH                                  | Rohm Holding GmbH                                                                        | CUSIP: N/A<br>LEI: 529900TDB6090VCVJG31       | Long             | LON              | CORP              | DE        |    484168 | PA      | $522169.41    | 0.18%             | 2029-01-29      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| ROHM HOLDING GMBH                                  | Rohm Holding GmbH                                                                        | CUSIP: N/A<br>LEI: 529900TDB6090VCVJG31       | Long             | LON              | CORP              | DE        |      2016 | PA      | $2174.01      | 0.00%             | 2029-01-29      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| Minotaur Acquisition, Inc.                         | Minotaur Acquisition, Inc., Senior Secured First Lien Term Loan                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1019097 | PA      | $1009517.52   | 0.35%             | 2030-06-03      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| Minotaur Acquisition, Inc.                         | Minotaur Acquisition, Inc., Senior Secured First Lien Delayed Draw Loan                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    172000 | PA      | $170383.20    | 0.06%             | 2030-06-03      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| Minotaur Acquisition, Inc.                         | Minotaur Acquisition, Inc., Senior Secured First Lien Delayed Draw Loan                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    164630 | PA      | $163082.14    | 0.06%             | 2030-06-03      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| INEOS FINANCE PLC                                  | INEOS Finance PLC                                                                        | CUSIP: G4768PAR2<br>LEI: 2138002D68XDR4LZCG32 | Long             | LON              | CORP              | GB        |    247403 | PA      | $255935.70    | 0.09%             | 2031-06-23      | Floating      | 5.39%                 | No            |                  2 | On Loan: No      |
| MITCHELL INTERNATIONAL                             | Mitchell International Inc                                                               | CUSIP: 60662WAZ5<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |    310000 | PA      | $280841.40    | 0.10%             | 2032-06-17      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| GOODRX INC                                         | GoodRx Inc                                                                               | CUSIP: 38245HAG2<br>LEI: 25490061CWK7F0OTY260 | Long             | LON              | CORP              | US        |    288310 | PA      | $260632.24    | 0.09%             | 2029-07-10      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| DRW HOLDINGS LLC                                   | DRW Holdings LLC                                                                         | CUSIP: 23343HAE0<br>LEI: 549300W696CUHX8SLK40 | Long             | LON              | CORP              | US        |    990000 | PA      | $975150.00    | 0.34%             | 2031-06-26      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Pluralsight LLC                                    | Pluralsight LLC, Senior Secured First Lien Term Loan                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1190 | PA      | $1171.06      | 0.00%             | 2031-08-22      | Floating      | 6.67%                 | No            |                  3 | On Loan: No      |
| Pluralsight 8/24 First Priority R/C                | Pluralsight LLC, Senior Secured First Lien Revolving Credit Loan                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24123 | PA      | $23737.37     | 0.01%             | 2029-08-22      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Pluralsight 8/24 Delayed Draw T/L                  | Pluralsight LLC, Senior Secured First Lien Delayed Draw Loan                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     60308 | PA      | $59343.43     | 0.02%             | 2029-08-22      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| FRONERI LUX FINCO SARL                             | Froneri Lux FinCo SARL                                                                   | CUSIP: N/A<br>LEI: 9845005YBZ75E5AA3B94       | Long             | LON              | CORP              | LU        |    500000 | PA      | $569403.35    | 0.20%             | 2031-09-30      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| DELACHAUX GROUP SA                                 | Delachaux Group SA                                                                       | CUSIP: N/A<br>LEI: 969500XJHVZW0HF1ZQ71       | Long             | LON              | CORP              | FR        |     79814 | PA      | $92830.25     | 0.03%             | 2029-04-16      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| DELACHAUX GROUP SA                                 | Delachaux Group SA                                                                       | CUSIP: N/A<br>LEI: 969500XJHVZW0HF1ZQ71       | Long             | LON              | CORP              | FR        |     64515 | PA      | $75035.96     | 0.03%             | 2029-04-16      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| DELACHAUX GROUP SA                                 | Delachaux Group SA                                                                       | CUSIP: N/A<br>LEI: 969500XJHVZW0HF1ZQ71       | Long             | LON              | CORP              | FR        |     30227 | PA      | $35156.46     | 0.01%             | 2029-04-16      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| DELACHAUX GROUP SA                                 | Delachaux Group SA                                                                       | CUSIP: N/A<br>LEI: 969500XJHVZW0HF1ZQ71       | Long             | LON              | CORP              | FR        |     15574 | PA      | $18113.61     | 0.01%             | 2029-04-16      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| DELACHAUX GROUP SA                                 | Delachaux Group SA                                                                       | CUSIP: N/A<br>LEI: 969500XJHVZW0HF1ZQ71       | Long             | LON              | CORP              | FR        |     14287 | PA      | $16616.35     | 0.01%             | 2029-04-16      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| ASP-R-PAC Acquisition Co LLC                       | ASP-R-PAC Acquisition Co LLC, Senior Secured First Lien Term Loan                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    344940 | PA      | $341076.63    | 0.12%             | 2027-12-29      | Floating      | 9.67%                 | No            |                  3 | On Loan: No      |
| Geotechnical Merger Sub, Inc.                      | Geotechnical Merger Sub, Inc., Senior Secured First Lien Term Loan                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1682000 | PA      | $1671403.40   | 0.58%             | 2031-10-15      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| THG Acquisition, LLC                               | THG Acquisition, LLC, Senior Secured First Lien Term Loan                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1061975 | PA      | $1052842.02   | 0.36%             | 2031-10-31      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| THG Acquisition, LLC                               | THG Acquisition, LLC, Senior Secured First Lien Revolving Credit Loan                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       427 | PA      | $423.74       | 0.00%             | 2031-10-31      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| THG Acquisition, LLC                               | THG Acquisition, LLC, Senior Secured First Lien Revolving Credit Loan                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    118573 | PA      | $117552.86    | 0.04%             | 2031-10-31      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| THG Acquisition, LLC                               | THG Acquisition, LLC, Senior Secured First Lien Delayed Draw Loan                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    238710 | PA      | $236656.72    | 0.08%             | 2031-10-31      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| GALAXY BIDCO LTD                                   | Galaxy Bidco Ltd                                                                         | CUSIP: N/A<br>LEI: 2138006O8YW3QCHKDY76       | Long             | LON              | CORP              | GB        |    500000 | PA      | $580508.23    | 0.20%             | 2029-12-17      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| AVSC Holding Corp                                  | AVSC Holding Corp, Senior Secured First Lien Term Loan                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3822118 | PA      | $3755612.66   | 1.29%             | 2031-12-05      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| AVSC Holding Corp                                  | AVSC Holding Corp, Senior Secured First Lien Revolving Credit Loan                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    103000 | PA      | $101372.60    | 0.03%             | 2029-12-05      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| AVSC Holding Corp                                  | AVSC Holding Corp, Senior Secured First Lien Revolving Credit Loan                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    137333 | PA      | $135163.47    | 0.05%             | 2029-12-05      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| AVSC Holding Corp                                  | AVSC Holding Corp, Senior Secured First Lien Revolving Credit Loan                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     68667 | PA      | $67581.73     | 0.02%             | 2029-12-05      | Floating      | 8.66%                 | No            |                  3 | On Loan: No      |
| AVSC Holding Corp                                  | AVSC Holding Corp, Senior Secured First Lien Revolving Credit Loan                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    103000 | PA      | $101372.60    | 0.03%             | 2029-12-05      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| GRANT THORNTON ADVISORS                            | Grant Thornton Advisors LLC                                                              | CUSIP: 38821UAD2<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |    392530 | PA      | $367423.74    | 0.13%             | 2031-05-30      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| MCAFEE CORP                                        | McAfee Corp                                                                              | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |    686022 | PA      | $614847.03    | 0.21%             | 2029-03-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| ARSENAL AIC PARENT LLC                             | Arsenal AIC Parent LLC                                                                   | CUSIP: 04287KAG6<br>LEI: 254900G9F9HA5EP57J39 | Long             | LON              | CORP              | US        |    172293 | PA      | $172939.12    | 0.06%             | 2030-08-19      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| DTI HOLDCO INC                                     | DTI Holdco Inc                                                                           | CUSIP: 23358EAK5<br>LEI: 549300QQVMUL3P8XVJ27 | Long             | LON              | CORP              | US        |    576792 | PA      | $499406.70    | 0.17%             | 2029-04-26      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| GATEGROUP FINANCE INTERN                           | Gategroup Finance International Sarl                                                     | CUSIP: N/A<br>LEI: 5299006HGCSTED8GE975       | Long             | LON              | CORP              | LU        |    275000 | PA      | $316933.72    | 0.11%             | 2032-06-10      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| GRYPHON ACQUIRE NEWCO                              | Gryphon Acquire NewCo LLC                                                                | CUSIP: 40054QAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $501095.00    | 0.17%             | 2032-09-13      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| ECCO HOLDINGS CORP                                 | ECCO HOLDINGS CORP, Senior Secured First Lien Revolving Credit Loan                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    105000 | PA      | $104034.00    | 0.04%             | 2031-02-13      | Floating      | 10.07%                | No            |                  3 | On Loan: No      |
| ECCO HOLDINGS CORP                                 | ECCO HOLDINGS CORP, Senior Secured First Lien Delayed Draw Loan                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21995 | PA      | $21785.65     | 0.01%             | 2032-02-13      | Floating      | 8.44%                 | No            |                  3 | On Loan: No      |
| EFS COGEN HOLDINGS I LLC                           | EFS Cogen Holdings I LLC                                                                 | CUSIP: 26844HAM9<br>LEI: 549300KDKPYR8NXXKI52 | Long             | LON              | CORP              | US        |    811558 | PA      | $814158.83    | 0.28%             | 2032-08-05      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                             | Cloud Software Group Inc                                                                 | CUSIP: 88632NBK5<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |    278581 | PA      | $256015.86    | 0.09%             | 2031-03-24      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                             | Cloud Software Group Inc                                                                 | CUSIP: 88632NBK5<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |       702 | PA      | $644.88       | 0.00%             | 2031-03-24      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| ICON PARENT INC                                    | Icon Parent Inc                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    631782 | PA      | $607695.51    | 0.21%             | 2031-11-13      | Floating      | 6.44%                 | No            |                  2 | On Loan: No      |
| ICON PARENT INC                                    | Icon Parent Inc                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    137963 | PA      | $132702.96    | 0.05%             | 2031-11-13      | Floating      | 6.44%                 | No            |                  2 | On Loan: No      |
| Blazing Star Parent, LLC                           | Blazing Star Parent, LLC, Senior Secured First Lien Term Loan                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1844650 | PA      | $1808679.33   | 0.62%             | 2030-08-28      | Floating      | 10.67%                | No            |                  3 | On Loan: No      |
| GLOBAL MEDICAL RESPONSE                            | Global Medical Response Inc                                                              | CUSIP: 37956SAB0<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |    639649 | PA      | $638449.32    | 0.22%             | 2032-09-20      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                              | McGraw-Hill Education Inc                                                                | CUSIP: 58063DAG8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | LON              | CORP              | US        |    437017 | PA      | $437016.84    | 0.15%             | 2031-08-06      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| TEAM.BLUE FINCO SARL                               | team.blue Finco SARL                                                                     | CUSIP: N/A<br>LEI: 549300DR8PIYMOZ4YU85       | Long             | LON              | CORP              | LU        |    300000 | PA      | $332309.05    | 0.11%             | 2029-09-28      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| NIDDA HEALTHCARE HOLDING                           | Nidda Healthcare Holding GmbH                                                            | CUSIP: N/A<br>LEI: 549300Q89C4WAO6L0L19       | Long             | LON              | CORP              | DE        |    420000 | PA      | $485854.99    | 0.17%             | 2032-12-09      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| Minotaur Acquisition, Inc.                         | Minotaur Acquisition, Inc., Senior Secured First Lien Term Loan                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2624000 | PA      | $2599334.40   | 0.90%             | 2030-05-10      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| GARDA WORLD SECURITY                               | Garda World Security Corp                                                                | CUSIP: N/A<br>LEI: 549300ZF1NDXLMCHNO20       | Long             | LON              | CORP              | CA        |    980050 | PA      | $975149.51    | 0.34%             | 2029-02-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| MITCHELL INTERNATIONAL                             | Mitchell International Inc                                                               | CUSIP: 60662WBB7<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |    716875 | PA      | $685995.61    | 0.24%             | 2031-06-17      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| NFO Orange Buyer, LLC                              | NFO Orange Buyer, LLC, Senior Secured First Lien Term Loan                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3330112 | PA      | $3313794.53   | 1.14%             | 2033-01-13      | Floating      | 8.24%                 | No            |                  3 | On Loan: No      |
| NFO Orange Buyer, LLC                              | NFO Orange Buyer, LLC, Senior Secured First Lien Revolving Credit Loan                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    475730 | PA      | $473399.22    | 0.16%             | 2033-01-13      | Floating      | 10.25%                | No            |                  3 | On Loan: No      |
| FREEPORT LNG INVESTMENTS                           | Freeport LNG Investments LLLP                                                            | CUSIP: 35670CAE8<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |   1050000 | PA      | $1051753.50   | 0.36%             | 2033-01-31      | Floating      | 6.89%                 | No            |                  2 | On Loan: No      |
| FUGUE FINANCE LLC                                  | Fugue Finance LLC                                                                        | CUSIP: N3430BAN4<br>LEI: 254900Y4DWBRGAFENC88 | Long             | LON              | CORP              | US        |    243027 | PA      | $240520.93    | 0.08%             | 2032-01-09      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Betclic Everest Group (BetClic)                    | Betclic Everest Group (BetClic), Senior Secured First Lien Term Loan                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    500000 | PA      | $571631.26    | 0.20%             | 2031-12-10      | Floating      | 4.54%                 | No            |                  2 | On Loan: No      |
| BLACKHAWK NETWORK HOLD                             | Blackhawk Network Holdings Inc                                                           | CUSIP: 09238FAN1<br>LEI: 549300LFU3K8UIR03132 | Long             | LON              | CORP              | US        |    936788 | PA      | $926131.54    | 0.32%             | 2029-03-12      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| BIDCO SB SAS                                       | DIOT-SIACI BidCo SAS                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |    397115 | PA      | $455365.79    | 0.16%             | 2032-07-26      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| BIDCO SB SAS                                       | DIOT-SIACI BidCo SAS                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |    127885 | PA      | $146643.23    | 0.05%             | 2032-07-26      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| Elecronic Arts 3/26 (EUR) TLB 2                    | Elecronic Arts 3/26 (EUR) TLB 2                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    500000 | PA      | $573789.82    | 0.20%             | 2033-03-25      | Floating      | 5.39%                 | No            |                  2 | On Loan: No      |
| BRASKEM NETHERLANDS                                | Braskem Netherlands Finance BV                                                           | CUSIP: ZQ3579112<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |     47400 | PA      | $22093.07     | 0.01%             | 2030-01-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BRASKEM NETHERLANDS                                | Braskem Netherlands Finance BV                                                           | CUSIP: ZM9567631<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |    821300 | PA      | $381781.31    | 0.13%             | 2033-02-13      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Dryden Leveraged Loan CDO                          | Dryden 27 R Euro CLO 2017 DAC                                                            | CUSIP: BCC2QZ5P0<br>LEI: 635400RDG3EM9CGEVD60 | Long             | ABS-CBDO         | CORP              | IE        |    500000 | PA      | $568815.59    | 0.20%             | 2033-04-15      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Rockford Tower Europe CLO                          | Rockford Tower Europe CLO 2021-1 DAC                                                     | CUSIP: BCC2R5M01<br>LEI: 635400LBXBN24UFB2Z59 | Long             | ABS-CBDO         | CORP              | IE        |    500000 | PA      | $579829.74    | 0.20%             | 2034-04-20      | Floating      | 7.99%                 | No            |                  2 | On Loan: No      |
| GUALA CLOSURES SPA                                 | Guala Closures SpA                                                                       | CUSIP: ZH2395437<br>LEI: 81560014151D1C625F49 | Long             | DBT              | CORP              | IT        |    250000 | PA      | $283048.53    | 0.10%             | 2029-06-29      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| IMA INDUSTRIA MACCHINE                             | IMA Industria Macchine Automatiche SpA                                                   | CUSIP: ZB2787719<br>LEI: 815600D86992FDA7B908 | Long             | DBT              | CORP              | IT        |    220000 | PA      | $254969.13    | 0.09%             | 2029-04-15      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                  | Iliad Holding SAS                                                                        | CUSIP: YT3446697<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |    125000 | PA      | $146465.20    | 0.05%             | 2030-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                              | Venture Global Plaquemines LNG LLC                                                       | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    245000 | PA      | $259651.49    | 0.09%             | 2036-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                              | Venture Global Plaquemines LNG LLC                                                       | CUSIP: 922966AF3<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    225000 | PA      | $234355.95    | 0.08%             | 2034-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VIASAT INC                                         | Viasat Inc                                                                               | CUSIP: 92555WAD7<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | LON              | CORP              | US        |    762176 | PA      | $765563.50    | 0.26%             | 2029-03-05      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| VETSTRATEGY CANADA HOLD                            | VetStrategy Canada Holdings Inc                                                          | CUSIP: N/A<br>LEI: 254900WZMD2JOGND1Z32       | Long             | LON              | CORP              | CA        |    786131 | PA      | $783281.45    | 0.27%             | 2028-12-06      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** Oaktree Diversified Income Fund Inc.

**Signature:** /s/ Casey P. Tushaus

**Name of Signer:** Casey P. Tushaus

**Title:** Treasurer