# EDGAR Filing Document

**Accession Number:** 0001870714
**File Stem:** 0001145549-25-043306
**Filing Date:** 2025-6
**Character Count:** 485195
**Document Hash:** 7dc58ea4348be4d8cb83562d15e10c08
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-043306.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001145549-25-043306

**CONFORMED SUBMISSION TYPE**: NPORT-P/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250331

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**PERIOD START**: 20251231

**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/A
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23715
- **FILM NUMBER:** 251083140

**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.** |
| **Consolidated Schedule of Investments (Unaudited)** |
| **March 31, 2025** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Country** |  | **Principal**<br> **Amount** | **Value** |
| **CORPORATE CREDIT – 57.8%** |  |  |  | |
| **Senior Loans (Syndicated) – 32.5%** |  |  |  | |
| **Aerospace & Defense – 0.8%** |  |  |  | |
|  Aernnova Aerospace, First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.76% (3 mo. EURIBOR + 4.00%, 0.00% Floor), 02/27/2030(a) | Spain | EUR | 450000 | 488158 |
|  Bleriot US Bidco Inc, First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.05% (3 mo. Term SOFR + 2.75%, 0.00% Floor), 10/17/2030(a) | United States | USD  | 744384 | 739791 |
|  Peraton Corp., First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 8.27% (1 mo. Term SOFR + 3.85%, 0.75% Floor), 02/01/2028(a) | United States |  | 589882 | 526331 |
|  Spirit AeroSystems, Inc., First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 8.79% (3 mo. Term SOFR + 4.50%, 0.50% Floor), 01/15/2027(a) | United States |  | 66658 | 66825 |
|  TransDigm, Inc., First Lien Tranche J Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.80% (3 mo. Term SOFR + 2.50%, 0.00% Floor), 02/28/2031(a) | United States |  | 511682 | 509443 |
| **Total Aerospace & Defense** |  |  |  | 2330548 |
| **Air Freight & Logistics – 0.1%** |  |  |  |  |
|  Radar Bidco Sarl, First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.48% (3 mo. EURIBOR + 3.75%, 0.00% Floor), 03/31/2031(a) | Luxembourg | EUR  | 410000 | 445274 |
| **Automobile Components – 0.2%** |  |  |  |  |
|  First Brands Group LLC, First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 9.81% (3 mo. Term SOFR + 5.26%, 1.00% Floor), 03/30/2027(a) | United States | USD  | 736325 | 686011 |
| **Automobiles – 0.2%** |  |  |  |  |
|  MajorDrive Holdings IV LLC, First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 8.56% (3 mo. Term SOFR + 4.00%, 0.50% Floor), 06/01/2028(a) | United States |  | 689015 | 627096 |
| **Beverages – 0.3%** |  |  |  |  |
|  Pegasus Bidco BV, First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.57% (3 mo. Term SOFR + 3.25%, 0.00% Floor), 07/12/2029(a) | Netherlands |  | 561050 | 561050 |
|  Refresco/Pegasus, First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.02% (3 mo. EURIBOR + 3.50%, 0.00% Floor), 07/12/2029(a) | Netherlands | EUR  | 434985 | 472077 |
| **Total Beverages** |  |  |  | 1033127 |
| **Building Products – 0.1%** |  |  |  |  |
|  Aquiles Spain Bidco SA, First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.03% (6 mo. EURIBOR + 4.65%, 0.00% Floor), 03/29/2029(a) | Spain |  | 300000 | 321669 |
| **Capital Markets – 0.3%** |  |  |  |  |
|  DRW Holdings LLC, First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.79% (6 mo. Term SOFR + 3.50%, 0.00% Floor), 06/26/2031(a) | United States | USD  | 1000000 | 997970 |
| **Chemicals – 1.7%** |  |  |  |  |
|  Akzo Nobel Specialty Chemicals, First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.20% (3 mo. EURIBOR + 3.50%, 0.00% Floor), 04/03/2028(a) | Netherlands | EUR  | 300000 | 324811 |
|  INEOS Enterprises Holdings II Ltd., First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.50% (3 mo. EURIBOR + 4.00%, 0.00% Floor), 07/08/2030(a) | United Kingdom |  | 250000 | 270851 |
|  INEOS Finance PLC, First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.05% (1 mo. EURIBOR + 3.50%, 0.00% Floor), 06/23/2031(a) | Luxembourg |  | 247403 | 264220 |
|  INEOS Quattro Holdings UK Ltd., First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.80% (1 mo. EURIBOR + 4.25%, 0.00% Floor), 01/29/2026(a) | United Kingdom |  | 200000 | 211755 |
| &nbsp;&nbsp;&nbsp; 6.86% (1 mo. EURIBOR + 4.50%, 0.00% Floor), 03/29/2029(a) | United Kingdom |  | 250000 | 264773 |
|  INEOS US Finance LLC, First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.57% (1 mo. Term SOFR + 3.25%, 0.00% Floor), 02/19/2030(a) | Luxembourg | USD  | 995000 | 958464 |
|  Nobian, First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.54% (3 mo. EURIBOR + 3.75%, 0.00% Floor), 09/07/2029(a) | Netherlands | EUR  | 185000 | 199746 |
|  Rohm Holding GmbH, First Lien Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.60% (6 mo. EURIBOR + 5.00%, 0.00% Floor), 01/29/2029(a) | Germany |  | 485000 | 502537 |
|  SCIH Salt Holdings, Inc., First Lien Tranche B1 Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.41% (1 mo. Term SOFR + 3.11%, 0.75% Floor), 01/31/2029(a) | United States | USD  | 837900 | 832139 |
|  Touchdown Acquirer, Inc., First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.08% (1 mo. Term SOFR + 2.75%, 0.00% Floor), 02/21/2031(a) | United States |  | 824188 | 815431 |
|  Windsor Holdings III LLC, First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.07% (1 mo. Term SOFR + 2.75%, 0.00% Floor), 08/01/2030(a) | United States |  | 295524 | 293001 |
| **Total Chemicals** |  |  |  | 4937728 |
| **Commercial Services & Supplies – 1.1%** |  |  |  |  |
|  Access CIG LLC, First Lien Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 8.54% (3 mo. Term SOFR + 4.25%, 0.50% Floor), 08/18/2028(a) | United States |  | 935750 | 937182 |
|  Allied Universal Holdco LLC, First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 8.27% (1 mo. Term SOFR + 3.85%, 0.50% Floor), 05/15/2028(a) | United States |  | 911389 | 911462 |
|  Apleona Holding GmbH, First Lien Tranche B3 Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.36% (3 mo. EURIBOR + 3.75%, 0.00% Floor), 04/28/2028(a) | Germany | EUR  | 300000 | 325526 |
|  Atlas Luxco, First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.11% (1 mo. EURIBOR + 3.75%, 0.00% Floor), 05/15/2028(a) | Luxembourg |  | 243687 | 263216 |
|  Restaurant Technologies, Inc., First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 8.55% (3 mo. Term SOFR + 4.25%, 0.50% Floor), 04/02/2029(a) | United States | USD  | 55953 | 53375 |
|  Trugreen LP, First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 8.52% (1 mo. Term SOFR + 4.10%, 0.75% Floor), 11/02/2027(a) | United States |  | 601438 | 567860 |
|  TTD Holding IV GmbH, First Lien Tranche B5 Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.98% (3 mo. EURIBOR + 3.50%, 0.00% Floor), 10/22/2029(a) | Germany | EUR  | 250000 | 269792 |
| **Total Commercial Services & Supplies** |  |  |  | 3328413 |
| **Communications Equipment – 0.1%** |  |  |  |  |
|  Genesys Cloud Services, Inc., First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.82% (1 mo. Term SOFR + 2.50%, 0.00% Floor), 01/30/2032(a) | United States | USD  | 369000 | 365574 |
| **Construction & Engineering – 0.7%** |  |  |  |  |
|  ADB Companies LLC, First Lien Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 11.32% (1 mo. Term SOFR + 6.76%, 1.00% Floor), 12/18/2025(a)(b) | United States |  | 1009949 | 959451 |
| &nbsp;&nbsp;&nbsp; 11.32% (1 mo. Term SOFR + 6.76%, 1.00% Floor), 12/18/2025(a)(b) | United States |  | 4893 | 4648 |
|  Artera Services LLC, First Lien Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 8.80% (3 mo. Term SOFR + 4.50%, 0.00% Floor), 02/10/2031(a) | United States |  | 315034 | 299588 |
|  Tiger Acquisition LLC, First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.07% (1 mo. Term SOFR + 2.75%, 0.50% Floor), 06/01/2028(a) | United States |  | 918250 | 916528 |
| **Total Construction & Engineering** |  |  |  | 2180215 |
| **Consumer Staples Distribution & Retail – 0.1%** |  |  |  |  |
|  Bellis Acquisition Co. PLC, First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.09% (6 mo. EURIBOR + 4.00%, 0.00% Floor), 05/14/2031(a) | United Kingdom | EUR  | 250000 | 259302 |
| **Containers & Packaging – 0.6%** |  |  |  |  |
|  Charter Next Generation, Inc., First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.31% (1 mo. Term SOFR + 3.00%, 0.75% Floor), 12/02/2030(a) | United States | USD | 979546 | 979350 |
|  Proampac PG Borrower LLC, First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 8.30% (3 mo. Term SOFR + 4.00%, 0.75% Floor), 09/15/2028(a) | United States |  | 547385 | 545105 |
| &nbsp;&nbsp;&nbsp; 8.32% (3 mo. Term SOFR + 4.00%, 0.75% Floor), 09/15/2028(a) | United States |  | 354861 | 353383 |
| **Total Containers & Packaging** |  |  |  | 1877838 |
| **Distributors – 0.3%** |  |  |  |  |
|  Dealer Tire Financial LLC, First Lien Tranche B5 Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.32% (1 mo. Term SOFR + 3.00%, 0.50% Floor), 07/02/2031(a) | United States |  | 896826 | 893463 |
| **Diversified Consumer Services – 2.4%** |  |  |  |  |
|  Adtalem Global Education, Inc., First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.07% (1 mo. Term SOFR + 2.75%, 0.75% Floor), 08/14/2028(a) | United States |  | 453947 | 454610 |
|  AI Aqua Merger Sub, Inc., First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.32% (1 mo. Term SOFR + 3.00%, 0.50% Floor), 07/31/2028(a) | United States |  | 988097 | 980266 |
|  Armorica Lux Sarl, First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.54% (3 mo. EURIBOR + 4.93%), 07/28/2028(a) | Luxembourg | EUR  | 500000 | 524883 |
|  Babilou, First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.16% (3 mo. EURIBOR + 4.00%, 0.00% Floor), 11/18/2030(a) | France |  | 455000 | 468244 |
|  Cervantes Bidco SL, First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.46% (3 mo. EURIBOR + 3.75%, 0.00% Floor), 07/07/2031(a) | Spain |  | 300000 | 326217 |
|  Fugue Finance LLC, First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.50% (1 mo. Term SOFR + 3.25%, 0.50% Floor), 01/09/2032(a) | Hong Kong | USD  | 850000 | 850332 |
|  Galileo Global Education, First Lien Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.27% (3 mo. EURIBOR + 3.75%, 0.00% Floor), 07/14/2028(a) | United States | EUR  | 395000 | 424979 |
|  Houghton Mifflin Harcourt Co., First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 9.77% (1 mo. Term SOFR + 5.35%, 0.50% Floor), 04/09/2029(a) | United States | USD  | 685477 | 678694 |
|  KUEHG Corp., First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.55% (3 mo. Term SOFR + 3.25%, 0.50% Floor), 06/12/2030(a) | United States |  | 853149 | 852483 |
|  Renaissance Holdings Corp., First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 8.32% (1 mo. Term SOFR + 4.00%, 0.50% Floor), 04/08/2030(a) | United States |  | 888014 | 873034 |
|  University Support Services LLC, First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.06% (1 mo. Term SOFR + 2.75%, 0.50% Floor), 02/12/2029(a) | Canada |  | 698969 | 694380 |
|  Verisure Holding AB, First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.36% (3 mo. EURIBOR + 3.00%, 0.00% Floor), 03/27/2028(a) | Sweden | EUR | 250000 | 270089 |
| **Total Diversified Consumer Services** |  |  |  | 7398211 |
| **Diversified Telecommunication Services – 0.7%** |  |  |  |  |
|  CCI Buyer, Inc., First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 8.30% (3 mo. Term SOFR + 4.00%, 0.75% Floor), 12/17/2027(a) | United States | USD  | 1032824 | 1034689 |
|  Cincinnati Bell, Inc., First Lien Tranche B4 Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.07% (1 mo. Term SOFR + 2.75%, 0.50% Floor), 11/24/2028(a) | United States |  | 716331 | 716509 |
|  Zayo Group Holdings, Inc., First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 8.57% (1 mo. Term SOFR + 4.25%, 0.50% Floor), 03/09/2027(a) | United States |  | 446547 | 420344 |
| **Total Diversified Telecommunication Services** |  |  |  | 2171542 |
| **Electric Utilities – 0.3%** |  |  |  |  |
|  Alpha Generation LLC, First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.07% (1 mo. Term SOFR + 2.75%, 0.00% Floor), 09/30/2031(a) | United States |  | 497500 | 498278 |
|  Cornerstone Generation LLC, First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.95% (1 mo. Term SOFR + 3.25%), 10/28/2031(a) | United States |  | 400000 | 400500 |
| **Total Electric Utilities** |  |  |  | 898778 |
| **Electronic Equipment, Instruments & Components – 0.4%** |  |  |  |  |
|  LTI Holdings, Inc., First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 8.57% (1 mo. Term SOFR + 4.25%, 0.00% Floor), 07/30/2029(a) | United States |  | 1144250 | 1142579 |
| **Entertainment – 0.6%** |  |  |  |  |
|  City Football Group Ltd., First Lien Tranche B1 Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 8.05% (1 mo. Term SOFR + 3.61%, 0.00% Floor), 07/22/2030(a) | United Kingdom |  | 1033212 | 1022451 |
|  StubHub Holdco Sub LLC, First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 9.07% (1 mo. Term SOFR + 4.75%, 0.00% Floor), 03/15/2030(a) | United States |  | 932962 | 930630 |
| **Total Entertainment** |  |  |  | 1953081 |
| **Financial Services – 0.3%** |  |  |  |  |
|  Apex Group Treasury, First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.10% (1 mo. EURIBOR + 3.75%, 0.00% Floor), 02/20/2032(a) | United States | EUR  | 105000 | 113608 |
|  Dynamo Newco II GmbH, First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.36% (3 mo. EURIBOR + 4.00%, 0.00% Floor), 09/26/2031(a) | Germany |  | 220000 | 238600 |
|  Galaxy Bidco Ltd., First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.71% (3 mo. EURIBOR + 4.00%, 0.00% Floor), 12/17/2029(a) | United Kingdom |  | 500000 | 543498 |
| **Total Financial Services** |  |  |  | 895706 |
| **Food Products – 0.9%** |  |  |  |  |
|  Fiesta Purchaser, Inc., First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.57% (1 mo. Term SOFR + 3.25%, 0.00% Floor), 02/12/2031(a) | United States | USD  | 620320 | 616680 |
|  Flora Food Management US Corp., First Lien Tranche B10 Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 8.19% (1 mo. Term SOFR + 3.75%, 0.00% Floor), 01/03/2028(a) | Netherlands |  | 768754 | 765871 |
|  POP Bidco SAS, First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.34% (3 mo. EURIBOR + 4.50%, 0.00% Floor), 11/26/2031(a) | France | EUR | 510000 | 553590 |
|  Upfield (Flora Food), Tranche B11 Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 8.91%, 01/03/2028 | United Kingdom | GBP  | 500000 | 649107 |
| **Total Food Products** |  |  |  | 2585248 |
| **Health Care Equipment & Supplies – 0.4%** |  |  |  |  |
|  Auris Luxembourg III Sarl, First Lien Tranche B5 Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.69% (6 mo. EURIBOR + 4.00%, 0.00% Floor), 02/28/2029(a) | Denmark | EUR | 205000 | 221990 |
|  Bausch + Lomb Corp., First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.77% (1 mo. Term SOFR + 3.35%, 0.50% Floor), 05/10/2027(a) | United States | USD  | 883722 | 881724 |
| **Total Health Care Equipment & Supplies** |  |  |  | 1103714 |
| **Health Care Providers & Services – 2.7%** |  |  |  |  |
|  Baart Programs, Inc., Second Lien Tranche DD Delayed Draw Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 13.32% (3 mo. Term SOFR + 8.76%, 1.00% Floor), 06/11/2028(a)(b) | United States |  | 109025 | 91352 |
| &nbsp;&nbsp;&nbsp; 13.32% (3 mo. Term SOFR + 8.76%, 1.00% Floor), 06/11/2028(a)(b) | United States |  | 475131 | 398112 |
|  Baart Programs, Inc., First Lien Tranche DD Delayed Draw Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 9.56% (3 mo. Term SOFR + 5.00%, 1.00% Floor), 06/11/2027(a)(b) | United States |  | 412310 | 384479 |
|  CHG Healthcare Services, Inc., First Lien Tranche B1 Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.30% (3 mo. Term SOFR + 3.00%, 0.50% Floor), 09/29/2028(a) | United States |  | 2482 | 2481 |
| &nbsp;&nbsp;&nbsp; 7.31% (3 mo. Term SOFR + 3.00%, 0.50% Floor), 09/29/2028(a) | United States |  | 982447 | 982261 |
|  Covetrus, Inc., First Lien Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 9.30% (3 mo. Term SOFR + 5.00%, 0.50% Floor), 10/15/2029(a) | United States |  | 895851 | 863798 |
|  Electron Bidco, Inc., First Lien Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.07% (1 mo. Term SOFR + 2.75%, 0.50% Floor), 11/01/2028(a) | United States |  | 792904 | 792261 |
|  Global Medical Response, Inc., First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 9.04% (1 mo. Term SOFR + 4.75%, 1.00% Floor), 10/02/2028(a)(c) | United States |  | 936331 | 937371 |
|  HomeVi SASU, First Lien Tranche B-EXT Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.61% (3 mo. EURIBOR + 5.00%, 0.00% Floor), 10/23/2029(a) | France | EUR | 250000 | 270326 |
|  IVI America LLC, First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 8.05% (1 mo. Term SOFR + 3.75%, 0.00% Floor), 04/14/2031(a) | United States | USD | 545875 | 547496 |
|  Nidda Healthcare Holding GmbH, First Lien Tranche B3-EXT Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.54% (1 mo. EURIBOR + 4.00%, 0.00% Floor), 02/21/2030(a) | Germany | EUR  | 420000 | 455120 |
|  Southern Veterinary Partners LLC, First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.57% (1 mo. Term SOFR + 3.25%, 0.00% Floor), 12/04/2031(a) | United States | USD  | 1100000 | 1098234 |
|  Takecare Bidco SAS, First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.11% (3 mo. EURIBOR + 3.75%, 0.00% Floor), 12/17/2031(a) | France | EUR  | 500000 | 542344 |
|  VetStrategy Canada Holdings, Inc., First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 8.04% (3 mo. Term SOFR + 3.75%), 12/06/2028(a) | Canada | USD  | 792132 | 793495 |
| **Total Health Care Providers & Services** |  |  |  | 8159130 |
| **Health Care Technology – 0.9%** |  |  |  |  |
|  athenaHealth Group, Inc., First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.32% (1 mo. Term SOFR + 3.00%, 0.50% Floor), 02/15/2029(a) | United States |  | 1181439 | 1169624 |
|  PointClickCare Technologies, Inc., First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.55% (3 mo. Term SOFR + 3.25%, 0.00% Floor), 11/03/2031(a) | Canada |  | 798000 | 797007 |
|  Zelis Payments Buyer, Inc., First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.57% (1 mo. Term SOFR + 3.25%, 0.00% Floor), 11/26/2031(a) | United States |  | 859845 | 858770 |
| **Total Health Care Technology** |  |  |  | 2825401 |
| **Hotels, Restaurants & Leisure – 1.9%** |  |  |  |  |
|  Alterra Mountain Co., First Lien Tranche B6 Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.07% (1 mo. Term SOFR + 2.75%, 0.00% Floor), 08/17/2028(a) | United States |  | 913722 | 913722 |
|  Banijay/Betclic, First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.79% (1 mo. EURIBOR + 3.25%, 0.00% Floor), 12/05/2031(a) | United States | EUR  | 500000 | 540989 |
|  Entain PLC, First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.05% (3 mo. Term SOFR + 2.75%, 0.50% Floor), 10/31/2029(a) | United Kingdom | USD  | 260707 | 261272 |
|  Flynn Restaurant Group LP, First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 8.07% (1 mo. Term SOFR + 3.75%, 0.00% Floor), 01/28/2032(a) | United States |  | 75000 | 73656 |
| &nbsp;&nbsp;&nbsp; 8.80% (1 mo. Term SOFR + 4.36%, 0.50% Floor), 12/04/2028(a) | United States |  | 967500 | 968946 |
|  IRB Holding Corp., First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.82% (1 mo. Term SOFR + 2.50%, 0.75% Floor), 12/15/2027(a) | United States |  | 493743 | 491213 |
|  Kingpin Intermediate Holdings LLC, First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.82% (1 mo. Term SOFR + 3.50%, 0.00% Floor), 02/08/2028(a) | United States |  | 964636 | 961019 |
|  Tacala Investment Corp., First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.82% (1 mo. Term SOFR + 3.50%, 0.75% Floor), 01/31/2031(a) | United States |  | 565125 | 565698 |
|  Whatabrands LLC, First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.82% (1 mo. Term SOFR + 2.50%, 0.50% Floor), 08/03/2028(a) | United States |  | 774512 | 772123 |
| **Total Hotels, Restaurants & Leisure** |  |  |  | 5548638 |
| **Household Durables – 0.2%** |  |  |  |  |
|  Hunter Douglas, Inc., First Lien Tranche B1 Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.55% (3 mo. Term SOFR + 3.25%, 0.00% Floor), 01/19/2032(a) | Netherlands |  | 769631 | 737691 |
| **Independent Power and Renewable Electricity Producers – 0.5%** |  |  |  |  |
|  EFS Cogen Holdings I LLC, First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.91% (3 mo. Term SOFR + 3.61%, 1.00% Floor), 10/01/2027(a) | United States |  | 850000 | 850136 |
|  Lightning Power LLC, First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.55% (3 mo. Term SOFR + 2.25%, 0.00% Floor), 08/18/2031(a) | United States |  | 198125 | 197272 |
|  Talen Energy Supply LLC, First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.82% (1 mo. Term SOFR + 2.50%, 0.00% Floor), 12/15/2031(a) | United States |  | 174563 | 174515 |
|  Talen Energy Supply LLC, First Lien Tranche TLB-EXIT Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.82% (1 mo. Term SOFR + 2.50%, 0.50% Floor), 05/17/2030(a) | United States |  | 345746 | 345828 |
| **Total Independent Power and Renewable Electricity Producers** |  |  |  | 1567751 |
| **Insurance – 0.9%** |  |  |  |  |
|  Alliant Holdings Intermediate LLC, First Lien Tranche B6 Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.07% (1 mo. Term SOFR + 2.75%, 0.00% Floor), 09/19/2031(a) | United States |  | 398000 | 396010 |
|  Amynta Agency Borrower, Inc., First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.29% (1 mo. Term SOFR + 3.00%, 0.00% Floor), 12/29/2031(a) | United States |  | 995754 | 987769 |
|  Asurion LLC, Second Lien Tranche B3 Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 9.80% (1 mo. Term SOFR + 5.36%, 0.00% Floor), 02/03/2028(a) | United States |  | 350000 | 332500 |
|  Asurion LLC, First Lien Tranche B10 Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 8.52% (1 mo. Term SOFR + 4.10%, 0.00% Floor), 08/21/2028(a) | United States |  | 634272 | 628678 |
|  Truist Insurance Holdings LLC, Second Lien Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 9.05% (3 mo. Term SOFR + 4.75%, 0.00% Floor), 05/06/2032(a) | United States |  | 210526 | 212961 |
| **Total Insurance** |  |  |  | 2557918 |
| **Interactive Media & Services – 0.8%** |  |  |  |  |
|  GoodRx, Inc., First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 8.07% (1 mo. Term SOFR + 3.75%, 0.00% Floor), 07/10/2029(a) | United States |  | 748125 | 747523 |
|  Neptune Bidco US, Inc., First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 9.49% (3 mo. Term SOFR + 5.10%, 0.50% Floor), 04/11/2029(a) | United States |  | 784015 | 678051 |
|  Stepstone, First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.38% (1 mo. EURIBOR + 4.50%), 12/19/2031(a) | Germany | EUR  | 500000 | 539259 |
|  Twitter, First Lien Tranche B1 Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 10.95% (3 mo. Term SOFR + 6.50%, 0.00% Floor), 10/29/2029(a) | United States | USD  | 301230 | 299723 |
|  X Corp., First Lien Tranche B3 Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 9.50%, 10/29/2029 | United States |  | 170000 | 174615 |
| **Total Interactive Media & Services** |  |  |  | 2439171 |
| **Leisure Products – 0.3%** |  |  |  |  |
|  Peloton Interactive, Inc., First Lien Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 9.81% (1 mo. Term SOFR + 5.50%, 0.00% Floor), 05/30/2029(a) | United States |  | 994495 | 1005474 |
| **Life Sciences Tools & Services – 0.8%** |  |  |  |  |
|  Phoenix Newco, Inc., First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.82% (1 mo. Term SOFR + 2.50%), 11/15/2028(a) | United States |  | 800000 | 799152 |
|  Sotera Health Holdings LLC, First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.55% (1 mo. Term SOFR + 3.25%, 0.00% Floor), 05/30/2031(a) | United States |  | 878275 | 877726 |
|  Star Parent, Inc., First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 8.30% (3 mo. Term SOFR + 4.00%, 0.00% Floor), 09/30/2030(a) | United States |  | 782571 | 749312 |
| **Total Life Sciences Tools & Services** |  |  |  | 2426190 |
| **Machinery – 0.4%** |  |  |  |  |
|  Delachaux Group SA, First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.11% (3 mo. EURIBOR + 3.50%, 0.00% Floor), 04/16/2029(a) | France | EUR  | 220509 | 239531 |
|  SPX FLOW, Inc., First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.32% (1 mo. Term SOFR + 3.00%, 0.50% Floor), 04/05/2029(a) | United States | USD  | 400212 | 399930 |
|  TK Elevator Midco GmbH, First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.60% (3 mo. EURIBOR + 4.00%, 0.00% Floor), 04/30/2030(a) | Germany | EUR | 225000 | 242534 |
|  TSG Solutions, First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.29% (3 mo. EURIBOR + 3.68%, 0.00% Floor), 03/30/2029(a) | United States |  | 300000 | 325405 |
| **Total Machinery** |  |  |  | 1207400 |
| **Media – 1.3%** |  |  |  |  |
|  Aragorn Parent Corp., First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 8.32% (1 mo. Term SOFR + 4.00%, 0.00% Floor), 12/15/2028(a) | United States | USD  | 641985 | 644726 |
|  Century DE Buyer LLC, First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.79% (3 mo. Term SOFR + 3.50%, 0.00% Floor), 10/30/2030(a) | United States |  | 347379 | 348033 |
|  Directv Financing LLC, First Lien Tranche NON-EXT Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 9.81% (3 mo. Term SOFR + 5.26%, 0.75% Floor), 08/02/2027(a) | United States |  | 329713 | 330583 |
|  McGraw-Hill Education, Inc., First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.57% (1 mo. Term SOFR + 3.25%, 1.00% Floor), 08/06/2031(a) | United States |  | 297813 | 297708 |
|  Univision Communications, Inc., First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.80% (1 mo. Term SOFR + 3.36%, 0.75% Floor), 01/31/2029(a) | United States |  | 598458 | 579504 |
| &nbsp;&nbsp;&nbsp; 8.55% (3 mo. Term SOFR + 4.25%, 0.50% Floor), 06/25/2029(a) | United States |  | 488693 | 475660 |
|  Virgin Media Bristol LLC, First Lien Tranche Y Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.82% (6 mo. Term SOFR + 3.28%, 0.00% Floor), 03/31/2031(a) | United States |  | 185000 | 178389 |
|  Virgin Media, Inc., First Lien Tranche Z Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.79% (1 mo. EURIBOR + 3.43%, 0.00% Floor), 10/15/2031(a) | United Kingdom | EUR | 115000 | 123391 |
|  WideOpenWest, First Lien Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.81% (1 mo. Term SOFR + 3.26%, 1.50% Floor), 12/20/2028(a) | United States | USD  | 626794 | 542177 |
| &nbsp;&nbsp;&nbsp; 11.55% (1 mo. Term SOFR + 7.00%, 1.50% Floor), 12/20/2028(a) | United States |  | 338924 | 350082 |
| **Total Media** |  |  |  | 3870253 |
| **Metals & Mining – 0.1%** |  |  |  |  |
|  Arsenal AIC Parent LLC, First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.07% (1 mo. Term SOFR + 2.75%, 0.00% Floor), 08/19/2030(a) | United States |  | 295524 | 293899 |
| **Oil, Gas & Consumable Fuels – 0.4%** |  |  |  |  |
|  Freeport LNG Investments LLLP, First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.54% (3 mo. Term SOFR + 3.25%, 0.00% Floor), 12/21/2028(a) | United States |  | 840661 | 831901 |
|  Traverse Midstream Partners LLC, First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.29% (3 mo. Term SOFR + 3.00%, 0.50% Floor), 02/16/2028(a) | United States |  | 500000 | 500417 |
| **Total Oil, Gas & Consumable Fuels** |  |  |  | 1332318 |
| **Pharmaceuticals – 0.5%** |  |  |  |  |
|  AI Sirona Luxembourg Acquisition Sarl, First Lien Tranche B3 Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.86% (1 mo. EURIBOR + 3.50%, 0.00% Floor), 09/29/2028(a) | Czech Republic | EUR | 250000 | 270771 |
|  Curium Bidco Sarl, First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.80% (3 mo. Term SOFR + 3.50%, 0.00% Floor), 07/31/2029(a) | Luxembourg | USD  | 817344 | 817344 |
|  Pharmanovia, First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.75% (3 mo. EURIBOR + 4.25%, 0.00% Floor), 02/06/2030(a) | United Kingdom | EUR  | 300000 | 313848 |
| **Total Pharmaceuticals** |  |  |  | 1401963 |
| **Professional Services – 1.9%** |  |  |  |  |
|  Advantage Sales & Marketing, Inc., First Lien Tranche B2 Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 9.07% (3 mo. Term SOFR + 4.51%, 0.75% Floor), 10/28/2027(a) | United States | USD  | 671891 | 649960 |
|  Blackhawk Network Holdings, Inc., First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 8.32% (1 mo. Term SOFR + 4.00%, 1.00% Floor), 03/12/2029(a) | United States |  | 943884 | 941355 |
|  DTI Holdco, Inc., First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 8.32% (1 mo. Term SOFR + 4.00%, 0.75% Floor), 04/26/2029(a) | United States |  | 638650 | 634339 |
|  Eisner Advisory Group LLC, First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 8.32% (1 mo. Term SOFR + 4.00%, 0.50% Floor), 02/28/2031(a) | United States |  | 320950 | 321078 |
|  Element Materials Technology Group US Holdings, Inc., First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 8.05% (3 mo. Term SOFR + 3.75%, 0.50% Floor), 06/25/2029(a) | United States |  | 276014 | 275928 |
|  Grant Thornton Advisors Holdings LLC, First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.07% (3 mo. Term SOFR + 2.75%), 05/30/2031(a) | United States |  | 597004 | 594672 |
|  Planet US Buyer LLC, First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.32% (3 mo. Term SOFR + 3.00%, 0.00% Floor), 02/10/2031(a) | United States |  | 620313 | 619472 |
|  Project Alpha Intermediate Holding, First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.55% (3 mo. Term SOFR + 3.25%, 0.50% Floor), 10/28/2030(a) | United States |  | 994880 | 993840 |
|  Skopima Consilio Parent LLC, First Lien Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 8.07% (1 mo. Term SOFR + 3.75%, 0.50% Floor), 05/17/2028(a) | United States |  | 908256 | 902866 |
| **Total Professional Services** |  |  |  | 5933510 |
| **Software – 5.1%** |  |  |  |  |
|  Acuris Finance US, Inc., First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.03% (3 mo. EURIBOR + 3.50%, 0.00% Floor), 02/16/2028(a) | United States | EUR  | 288730 | 310082 |
|  BMC Software, Inc., First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.29% (1 mo. Term SOFR + 3.00%, 0.00% Floor), 07/30/2031(a) | United States | USD  | 129000 | 126937 |
|  Capstone Borrower, Inc., First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.07% (3 mo. Term SOFR + 2.75%), 06/17/2030(a) | United States |  | 376589 | 375366 |
|  Castle US Holding Corp., First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.25% (3 mo. EURIBOR + 3.75%, 0.00% Floor), 01/29/2027(a) | United States | EUR  | 241117 | 161892 |
|  Cloud Software Group, Inc., First Lien Tranche B2 Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 8.05% (3 mo. Term SOFR + 3.75%, 0.50% Floor), 03/24/2031(a) | United States | USD  | 2725 | 2702 |
|  Cloud Software Group, Inc., First Lien Tranche B1 Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.83% (3 mo. Term SOFR + 3.50%, 0.50% Floor), 03/29/2029(a) | United States |  | 632668 | 627635 |
|  ConnectWise LLC, First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 8.32% (3 mo. Term SOFR + 3.76%, 0.50% Floor), 09/29/2028(a) | United States |  | 53585 | 53607 |
|  Epicor Software Corp., First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.07% (1 mo. Term SOFR + 2.75%), 05/30/2031(a) | United States |  | 554481 | 553663 |
|  Icon Parent I, First Lien Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.32% (3 mo. Term SOFR + 3.00%, 0.00% Floor), 11/13/2031(a) | United States |  | 1110000 | 1102974 |
|  Icon Parent I, Second Lien Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 9.32% (3 mo. Term SOFR + 5.00%, 0.00% Floor), 11/12/2032(a) | United States |  | 150000 | 150437 |
|  ION Corporate Solutions Finance Sarl, First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.43% (3 mo. EURIBOR + 3.75%, 0.00% Floor), 03/13/2028(a) | Luxembourg | EUR  | 181592 | 194843 |
|  ION Trading Technologies Sarl, First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.61% (3 mo. EURIBOR + 4.25%, 0.00% Floor), 04/03/2028(a) | Ireland |  | 494176 | 526590 |
|  Kaseya, Inc., First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.57% (1 mo. Term SOFR + 3.25%, 0.00% Floor), 03/22/2032(a) | United States | USD  | 932294 | 930551 |
|  Leia Finco US LLC, First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.54% (3 mo. Term SOFR + 3.25%, 0.00% Floor), 10/09/2031(a) | United States |  | 476000 | 471909 |
|  Leia Finco US LLC, Second Lien Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 9.54% (1 mo. Term SOFR + 5.25%, 0.00% Floor), 10/12/2032(a) | United States |  | 305000 | 300915 |
|  McAfee Corp., First Lien Tranche B1 Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.32% (1 mo. Term SOFR + 3.00%, 0.50% Floor), 03/01/2029(a) | United States |  | 892734 | 854346 |
|  McAfee Corp., First Lien Tranche B2 Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.11% (3 mo. EURIBOR + 3.50%, 0.00% Floor), 03/01/2029(a) | United States | EUR | 243783 | 258150 |
|  Mermaid Bidco, Inc., First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.31% (3 mo. EURIBOR + 3.75%, 0.00% Floor), 07/02/2031(a) | United States |  | 450000 | 489426 |
|  Mitchell International, Inc., Second Lien Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 9.57% (1 mo. Term SOFR + 5.25%, 0.00% Floor), 06/17/2032(a) | United States | USD  | 310000 | 302637 |
|  Mitchell International, Inc., First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.57% (1 mo. Term SOFR + 3.25%, 0.50% Floor), 06/17/2031(a) | United States |  | 646750 | 639972 |
|  Modena Buyer LLC, First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 8.79% (3 mo. Term SOFR + 4.50%, 0.00% Floor), 07/01/2031(a) | United States |  | 271750 | 263739 |
|  P&I Personal & Informatik, First Lien Tranche B2 Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.13% (3 mo. EURIBOR + 3.75%, 0.00% Floor), 03/27/2029(a) | Germany | EUR | 500000 | 543904 |
|  Polaris Newco LLC, First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.11% (3 mo. EURIBOR + 3.75%, 0.00% Floor), 06/05/2028(a) | United States |  | 241250 | 245610 |
|  Project Boost Purchaser LLC, First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.30% (3 mo. Term SOFR + 3.00%, 0.00% Floor), 07/16/2031(a) | United States | USD  | 748125 | 744792 |
|  Proofpoint, Inc., First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.32% (1 mo. Term SOFR + 3.00%, 0.50% Floor), 08/31/2028(a) | United States |  | 1300674 | 1298033 |
|  Quartz Acquireco LLC, First Lien Tranche B2 Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.55% (1 mo. Term SOFR + 2.25%, 0.00% Floor), 06/28/2030(a) | United States |  | 295500 | 294023 |
|  RealPage, Inc., First Lien Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 8.05% (3 mo. Term SOFR + 3.75%, 0.50% Floor), 04/24/2028(a) | United States |  | 73000 | 73137 |
|  RealPage, Inc., First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.68% (3 mo. Term SOFR + 3.11%, 0.50% Floor), 04/24/2028(a) | United States |  | 1517093 | 1498986 |
|  Storable, Inc., First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.57% (1 mo. Term SOFR + 3.25%, 0.00% Floor), 04/16/2031(a) | United States |  | 184000 | 183138 |
|  Suse, First Lien Tranche B8 Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.36% (3 mo. EURIBOR + 3.75%, 0.00% Floor), 11/11/2030(a) | Germany | EUR  | 300000 | 325955 |
|  team.blue Finco SARL, First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.06% (3 mo. EURIBOR + 3.70%, 0.00% Floor), 09/28/2029(a) | Luxembourg |  | 300000 | 324634 |
|  UKG, Inc., First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.30% (3 mo. Term SOFR + 3.00%, 0.00% Floor), 02/10/2031(a) | United States | USD  | 1068125 | 1067062 |
|  Zodiac Purchaser LLC, First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.82% (1 mo. Term SOFR + 3.50%, 0.00% Floor), 02/17/2032(a) | United States |  | 240000 | 237300 |
| **Total Software** |  |  |  | 15534947 |
| **Specialty Retail – 0.7%** |  |  |  |  |
|  CD&R Firefly Bidco, First Lien Tranche B5 Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 06/21/2028 | United Kingdom | GBP | 250000 | 323646 |
|  Global Blue, First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.72% (3 mo. EURIBOR + 3.25%, 0.00% Floor), 12/05/2030(a) | Netherlands | EUR  | 160000 | 173698 |
|  LS Group OpCo Acquistion LLC, First Lien Tranche B1 Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.81% (1 mo. Term SOFR + 2.50%, 0.00% Floor), 04/23/2031(a) | United States | USD  | 668044 | 664289 |
| &nbsp;&nbsp;&nbsp; 6.82% (1 mo. Term SOFR + 2.50%, 0.00% Floor), 04/23/2031(a) | United States |  | 78206 | 77767 |
|  PetSmart LLC, First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 8.27% (1 mo. Term SOFR + 3.85%, 0.75% Floor), 02/14/2028(a) | United States |  | 1169532 | 1153691 |
| **Total Specialty Retail** |  |  |  | 2393091 |
| **Technology Hardware, Storage & Peripherals – 0.2%** |  |  |  |  |
|  Sandisk Corp., First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.33% (1 mo. Term SOFR + 3.00%, 0.00% Floor), 02/23/2032(a) | United States |  | 720000 | 709877 |
| **Trading Companies & Distributors – 0.2%** |  |  |  |  |
|  ASP Unifrax Holdings, LLC, First Lien Tranche DD Delayed Draw Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.75%, 09/28/2029(d)(e) | United States |  | 298569 | – |
|  Renta Group, First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.21% (3 mo. EURIBOR + 3.75%, 0.00% Floor), 07/31/2030(a) | United States | EUR | 500000 | 542728 |
| **Total Trading Companies & Distributors** |  |  |  | 542728 |
| **Transportation Infrastructure – 0.1%** |  |  |  |  |
|  Boluda Towage, First Lien Tranche B3 Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.00% (1 mo. EURIBOR + 3.50%, 0.00% Floor), 01/31/2030(a) | Spain |  | 300000 | 326123 |
| **Total Senior Loans (Syndicated)**  | **Total Senior Loans (Syndicated)**  |  |  | 99246560 |
| **High Yield – 25.3%** |  |  |  |  |
| **Aerospace & Defense – 0.2%** |  |  |  |  |
|  Bombardier, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.00%, 06/01/2032(f) | Canada | USD  | 120000 | 119631 |
| &nbsp;&nbsp;&nbsp; 8.75%, 11/15/2030(f) | Canada |  | 560000 | 591108 |
| **Total Aerospace & Defense** |  |  |  | 710739 |
| **Automobile Components – 0.5%** |  |  |  |  |
|  Adient Global Holdings Ltd. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.50%, 02/15/2033(f) | United States |  | 615000 | 576402 |
|  Dana Financing Luxembourg Sarl |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 8.50%, 07/15/2031 | United States | EUR  | 275000 | 321396 |
|  IHO Verwaltungs GmbH |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.75% (includes 8.50% PIK), 11/15/2030(c)(f) | Germany | USD  | 270000 | 266304 |
| &nbsp;&nbsp;&nbsp; 8.00% (includes 8.75% PIK), 11/15/2032(c)(f) | Germany |  | 270000 | 263465 |
| **Total Automobile Components** |  |  |  | 1427567 |
| **Automobiles – 0.3%** |  |  |  |  |
|  Aston Martin Capital Holdings Ltd. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 10.00%, 03/31/2029(f) | Jersey |  | 375000 | 339426 |
|  JB Poindexter & Company, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 8.75%, 12/15/2031(f) | United States |  | 575000 | 591634 |
| **Total Automobiles** |  |  |  | 931060 |
| **Beverages – 0.1%** |  |  |  |  |
|  Primo Water Holdings, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 10/31/2028(f) | United States | EUR  | 200000 | 213695 |
| **Broadline Retail – 0.4%** |  |  |  |  |
|  B&M European Value Retail SA |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.50%, 11/27/2031 | United Kingdom | GBP  | 295000 | 372146 |
|  QVC, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.88%, 04/15/2029(f) | United States | USD  | 1275000 | 874823 |
| **Total Broadline Retail** |  |  |  | 1246969 |
| **Building Products – 0.3%** |  |  |  |  |
|  Cornerstone Building Brands, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 9.50%, 08/15/2029(f) | United States |  | 915000 | 762209 |
| **Chemicals – 1.0%** |  |  |  |  |
|  Celanese US Holdings LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.75%, 04/15/2033 | United States |  | 1055000 | 1025145 |
|  INEOS Finance PLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.38%, 04/15/2029(g) | Luxembourg | EUR  | 100000 | 110834 |
| &nbsp;&nbsp;&nbsp; 6.63%, 05/15/2028(g) | Luxembourg |  | 175000 | 194518 |
|  INEOS Quattro Finance 2 PLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.75%, 04/15/2030(g) | United Kingdom |  | 335000 | 362599 |
|  Olympus Water US Holding Corp. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.25%, 10/01/2029(f) | United States | USD  | 315000 | 276777 |
| &nbsp;&nbsp;&nbsp; 7.25%, 06/15/2031(f) | United States |  | 275000 | 270214 |
| &nbsp;&nbsp;&nbsp; 9.63%, 11/15/2028 | United States | EUR  | 280000 | 316258 |
|  Windsor Holdings III LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 8.50%, 06/15/2030(f) | United States | USD  | 622000 | 642609 |
| **Total Chemicals** |  |  |  | 3198954 |
| **Commercial Services & Supplies – 1.1%** |  |  |  |  |
|  Allied Universal Holdco LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 3.63%, 06/01/2028 | United States | EUR  | 305000 | 312991 |
| &nbsp;&nbsp;&nbsp; 7.88%, 02/15/2031(f) | United States | USD | 625000 | 633481 |
|  Amber Finco PLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.63%, 07/15/2029(g) | United Kingdom | EUR  | 300000 | 337261 |
|  Garda World Security Corp. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.32% (1 mo. Term SOFR + 3.00%, 0.00% Floor), 02/01/2029(a) | Canada | USD  | 989949 | 987682 |
| &nbsp;&nbsp;&nbsp; 8.38%, 11/15/2032(f) | Canada |  | 275000 | 270687 |
|  LABL, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.88%, 11/01/2028, (Acquired 11/01/2021 - 11/30/2021, cost $344,965)(f)(h) | United States |  | 345000 | 272148 |
|  TMS International Corp. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.25%, 04/15/2029(f) | United States |  | 640000 | 596549 |
| **Total Commercial Services & Supplies** |  |  |  | 3410799 |
| **Communications Equipment – 0.3%** |  |  |  |  |
|  CommScope LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 09/01/2029(f) | United States |  | 524000 | 466517 |
| &nbsp;&nbsp;&nbsp; 9.50%, 12/15/2031(f) | United States |  | 291000 | 299998 |
| **Total Communications Equipment** |  |  |  | 766515 |
| **Construction & Engineering – 0.5%** |  |  |  |  |
|  Assemblin Caverion |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.25%, 07/01/2030(g) | Sweden | EUR  | 331000 | 367530 |
|  Great Lakes Dredge & Dock Corp. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 06/01/2029(f) | United States | USD  | 340000 | 308333 |
|  Pike Corp. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 09/01/2028(f) | United States |  | 440000 | 426127 |
| &nbsp;&nbsp;&nbsp; 8.63%, 01/31/2031(f) | United States |  | 220000 | 232112 |
| **Total Construction & Engineering** |  |  |  | 1334102 |
| **Consumer Finance – 0.4%** |  |  |  |  |
|  FirstCash, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.63%, 01/01/2030(f) | United States |  | 702000 | 681235 |
|  goeasy Ltd. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.88%, 05/15/2030(f) | Canada |  | 275000 | 269598 |
| &nbsp;&nbsp;&nbsp; 7.38%, 10/01/2030(f) | Canada |  | 330000 | 324108 |
| **Total Consumer Finance** |  |  |  | 1274941 |
| **Containers & Packaging – 0.6%** |  |  |  |  |
|  Ardagh Packaging Finance PLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 2.13%, 08/15/2026 | United States | EUR  | 200000 | 199925 |
| &nbsp;&nbsp;&nbsp; 5.25%, 08/15/2027(f) | United States | USD  | 260000 | 120355 |
|  Fiber Bidco SpA |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.36% (3 mo. EURIBOR + 4.00%, 0.00% Floor), 01/15/2030(a)(f) | Italy | EUR  | 125000 | 135036 |
|  Graham Packaging Company, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.13%, 08/15/2028(f) | United States | USD  | 285000 | 278579 |
|  Guala Closures SpA |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.50% (3 mo. EURIBOR + 4.00%, 0.00% Floor), 06/29/2029(a)(f) | Italy | EUR  | 250000 | 270866 |
|  Intelligent Packaging Limited Finco, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.00%, 09/15/2028(f) | Canada | USD  | 435000 | 423631 |
|  Trivium Packaging Finance BV |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 08/15/2026 | Netherlands | EUR  | 300000 | 320896 |
| **Total Containers & Packaging** |  |  |  | 1749288 |
| **Diversified Consumer Services – 0.1%** |  |  |  |  |
|  Verisure Midholding AB |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 02/15/2029 | Sweden |  | 310000 | 336319 |
| **Diversified REITs – 0.1%** |  |  |  |  |
|  Necessity Retail REIT, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 09/30/2028(f) | United States | USD | 395000 | 372686 |
| **Diversified Telecommunication Services – 1.1%** |  |  |  |  |
|  British Telecommunications PLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 8.38% (UK 5 Year Government Bond + 3.82%), 12/20/2083(a) | United Kingdom | GBP  | 225000 | 310208 |
|  Cogent Communications Group, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.00%, 06/15/2027(f) | United States | USD | 340000 | 342840 |
|  Consolidated Communications, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.50%, 10/01/2028(f) | United States |  | 380000 | 367350 |
|  Iliad Holding SASU |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.38%, 04/15/2030(g) | France | EUR | 125000 | 136060 |
| &nbsp;&nbsp;&nbsp; 5.63%, 10/15/2028 | France |  | 175000 | 192718 |
|  Intelsat Jackson Holdings SA |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.50%, 03/15/2030(f) | Luxembourg | USD  | 1005000 | 957303 |
|  Telefonica Europe BV |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.75% (8 yr. Swap Rate EUR + 3.62%), Perpetual(a) | Spain | EUR  | 200000 | 237652 |
|  Zayo Group Holdings, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 03/01/2027(f) | United States | USD  | 300000 | 273552 |
| &nbsp;&nbsp;&nbsp; 7.55% (1 mo. Term SOFR + 3.11%, 0.00% Floor), 03/09/2027(a) | United States |  | 400000 | 373288 |
| **Total Diversified Telecommunication Services** |  |  |  | 3190971 |
| **Electric Utilities – 0.2%** |  |  |  |  |
|  Electricite de France SA |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.63% (5 yr. Swap Rate EUR + 3.28%), Perpetual(a)(g)(i) | France | EUR | 200000 | 219320 |
| &nbsp;&nbsp;&nbsp; 9.13% (5 yr. CMT Rate + 5.41%), Perpetual(a)(f) | France | USD  | 200000 | 225441 |
| **Total Electric Utilities** |  |  |  | 444761 |
| **Energy Equipment & Services – 0.5%** |  |  |  |  |
|  Borr IHC Ltd. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 10.00%, 11/15/2028(f) | Mexico |  | 787805 | 750900 |
|  Nabors Industries, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 8.88%, 08/15/2031(f) | United States |  | 685000 | 595462 |
| &nbsp;&nbsp;&nbsp; 9.13%, 01/31/2030(f) | United States |  | 290000 | 290375 |
| **Total Energy Equipment & Services** |  |  |  | 1636737 |
| **Entertainment – 0.1%** |  |  |  |  |
|  Banijay (LOV Banijay SASU) |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.00%, 05/01/2029(g) | France | EUR  | 170000 | 192152 |
| **Financial Services – 1.0%** |  |  |  |  |
|  Dynamo Newco II GmbH |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.25%, 10/15/2031(g) | Germany |  | 335000 | 367926 |
|  Freedom Mortgage Corp. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 12.25%, 10/01/2030(f) | United States | USD  | 530000 | 584416 |
|  GTCR LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 8.50%, 01/15/2031 | Netherlands | GBP  | 250000 | 343436 |
|  NCR Atleos Escrow Corp. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 9.50%, 04/01/2029(f) | United States | USD  | 710000 | 770489 |
|  PennyMac Financial Services, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.88%, 02/15/2033(f) | United States |  | 300000 | 298500 |
|  Worldpay |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.50%, 01/15/2031(f) | United States |  | 530000 | 552094 |
| **Total Financial Services** |  |  |  | 2916861 |
| **Food Products – 0.6%** |  |  |  |  |
|  B&G Foods, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 8.00%, 09/15/2028(f) | United States |  | 430000 | 432578 |
|  Fiesta Purchaser, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.88%, 03/01/2031(f) | United States |  | 585000 | 604551 |
| &nbsp;&nbsp;&nbsp; 9.63%, 09/15/2032(f) | United States |  | 290000 | 298739 |
|  Irca SpA |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.25% (3 mo. EURIBOR + 3.75%, 0.00% Floor), 12/15/2029(a)(f) | Italy | EUR | 500000 | 541361 |
|  Sammontana Italia SpA |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.54% (3 mo. EURIBOR + 3.75%, 0.00% Floor), 10/15/2031(a)(f) | Italy |  | 175000 | 190056 |
| **Total Food Products** |  |  |  | 2067285 |
| **Gas Utilities – 0.5%** |  |  |  |  |
|  CQP Holdco LP |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 06/15/2031(f) | United States | USD  | 165000 | 158418 |
| &nbsp;&nbsp;&nbsp; 7.50%, 12/15/2033(f) | United States |  | 515000 | 543008 |
|  Suburban Propane Partners LP |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/01/2031(f) | United States |  | 835000 | 754683 |
| **Total Gas Utilities** |  |  |  | 1456109 |
| **Health Care Providers & Services – 0.7%** |  |  |  |  |
|  Community Health Systems, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.63%, 03/15/2027(f) | United States |  | 310000 | 296274 |
| &nbsp;&nbsp;&nbsp; 10.88%, 01/15/2032(f) | United States |  | 440000 | 434025 |
|  LifePoint Health, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 8.38%, 02/15/2032(f) | United States |  | 750000 | 755864 |
|  Nidda Healthcare Holding GmbH |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.63%, 02/21/2030(g) | Germany | EUR  | 225000 | 247413 |
|  RAY Financing LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.50%, 07/15/2031(g) | United Kingdom |  | 310000 | 344122 |
| **Total Health Care Providers & Services** |  |  |  | 2077698 |
| **Hotel & Resort REITs – 0.3%** |  |  |  |  |
|  Service Properties Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 8.63%, 11/15/2031(f) | United States | USD  | 1000000 | 1055634 |
| **Hotels, Restaurants & Leisure – 1.4%** |  |  |  |  |
|  Bloomin' Brands, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.13%, 04/15/2029(f) | United States |  | 1015000 | 877271 |
|  Brinker International, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 8.25%, 07/15/2030(f) | United States |  | 392000 | 411986 |
|  Cirsa Finance International Sarl |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.50%, 03/15/2029(f) | Spain | EUR  | 205000 | 230635 |
| &nbsp;&nbsp;&nbsp; 7.11% (3 mo. EURIBOR + 4.50%), 07/31/2028(a)(f) | Spain |  | 115000 | 125920 |
| &nbsp;&nbsp;&nbsp; 7.88%, 07/31/2028(g) | Spain |  | 300000 | 339693 |
|  CPUK Finance Ltd. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.50%, 08/28/2026 | United Kingdom | GBP  | 210000 | 269517 |
|  Hilton Grand Vacations Borrower Escrow LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/01/2029(f) | United States | USD  | 675000 | 633092 |
|  Lottomatica Group SpA |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.38%, 06/01/2030(g) | Italy | EUR  | 165000 | 183548 |
|  Lottomatica SpA |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.13%, 06/01/2028(g) | Italy |  | 115000 | 129533 |
|  Sani/Ikos Financial Holdings 1 Sarl |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.25%, 07/31/2030 | Luxembourg |  | 325000 | 361821 |
|  Six Flags Entertainment Corp |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.25%, 05/15/2031(f) | United States | USD  | 425000 | 426903 |
|  TUI Cruises GmbH |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.25%, 04/15/2029(g) | Germany | EUR  | 285000 | 319585 |
| **Total Hotels, Restaurants & Leisure** |  |  |  | 4309504 |
| **Household Durables – 0.4%** |  |  |  |  |
|  Empire Communities Corp. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 9.75%, 05/01/2029(f) | Canada | USD  | 1020000 | 1032894 |
| **Independent Power and Renewable Electricity Producers – 0.4%** |  |  |  |  |
|  Lightning Power LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.25%, 08/15/2032(f) | United States |  | 735000 | 757351 |
|  Talen Energy Supply LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 8.63%, 06/01/2030(f) | United States |  | 445000 | 472333 |
| **Total Independent Power and Renewable Electricity Producers** |  |  |  | 1229684 |
| **Insurance – 0.5%** |  |  |  |  |
|  Alliant Holdings LP |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.38%, 10/01/2032(f) | United States |  | 200000 | 201128 |
|  Ardonagh Finco Ltd |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.88%, 02/15/2031 | United Kingdom | EUR | 310000 | 342746 |
|  HUB International Ltd. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.63%, 12/01/2029(f) | United States | USD  | 120000 | 116194 |
| &nbsp;&nbsp;&nbsp; 6.79% (3 mo. Term SOFR + 2.50%, 0.75% Floor), 06/20/2030(a) | United States |  | 595508 | 593691 |
| &nbsp;&nbsp;&nbsp; 7.38%, 01/31/2032(f) | United States |  | 380000 | 387147 |
| **Total Insurance** |  |  |  | 1640906 |
| **Leisure Products – 0.2%** |  |  |  |  |
|  Asmodee Group AB |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.25% (3 mo. EURIBOR + 3.75%), 12/15/2029(a)(f) | Sweden | EUR  | 470588 | 516253 |
| **Life Sciences Tools & Services – 0.5%** |  |  |  |  |
|  Eurofins Scientific SE |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.75% (3 mo. EURIBOR + 4.24%), Perpetual(a) | Luxembourg |  | 300000 | 342584 |
|  Sotera Health Holdings LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.38%, 06/01/2031(f) | United States | USD | 1045000 | 1063686 |
| **Total Life Sciences Tools & Services** |  |  |  | 1406270 |
| **Machinery – 0.4%** |  |  |  |  |
|  Alstom SA |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.87% (5 yr. Swap Rate EUR + 2.93%), Perpetual(a)(g) | France | EUR  | 300000 | 336947 |
|  EMRLD Borrower LP |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.38%, 12/15/2030(g) | United States |  | 230000 | 256347 |
|  IMA Industria Macchine Automatiche SpA |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.54% (3 mo. EURIBOR + 3.75%, 0.00% Floor), 04/15/2029(a) | Italy |  | 525000 | 568785 |
| **Total Machinery** |  |  |  | 1162079 |
| **Media – 2.2%** |  |  |  |  |
|  AMC Networks, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 02/15/2029 | United States | USD  | 435000 | 326968 |
| &nbsp;&nbsp;&nbsp; 10.25%, 01/15/2029(f) | United States |  | 570000 | 591264 |
|  Block Communications, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 03/01/2028(f) | United States |  | 310000 | 293439 |
|  Cablevision Lightpath LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 09/15/2027(f) | United States |  | 710000 | 674930 |
| &nbsp;&nbsp;&nbsp; 5.63%, 09/15/2028(f) | United States |  | 415000 | 382043 |
|  CCO Holdings LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 02/01/2031(f) | United States |  | 170000 | 150789 |
| &nbsp;&nbsp;&nbsp; 4.50%, 06/01/2033(f) | United States |  | 494000 | 421697 |
| &nbsp;&nbsp;&nbsp; 4.75%, 03/01/2030(f) | United States |  | 190000 | 176393 |
| &nbsp;&nbsp;&nbsp; 6.38%, 09/01/2029(f) | United States |  | 140000 | 139692 |
| &nbsp;&nbsp;&nbsp; 7.38%, 03/01/2031(f) | United States |  | 235000 | 238901 |
|  Clear Channel Outdoor Holdings, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.88%, 04/01/2030(f) | United States |  | 685000 | 672255 |
|  Directv Financing LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.88%, 08/15/2027(f) | United States |  | 520000 | 504390 |
| &nbsp;&nbsp;&nbsp; 10.00%, 02/15/2031(f) | United States |  | 305000 | 293120 |
| &nbsp;&nbsp;&nbsp; 10.10% (3 mo. Term SOFR + 5.25%), 08/02/2029(a) | United States |  | 300000 | 296175 |
|  Sirius XM Radio, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 09/01/2031(f) | United States |  | 1060000 | 909471 |
| &nbsp;&nbsp;&nbsp; 4.13%, 07/01/2030(f) | United States |  | 160000 | 142270 |
| &nbsp;&nbsp;&nbsp; 5.50%, 07/01/2029(f) | United States |  | 214000 | 206832 |
|  Virgin Media O2 Vendor Financing Notes V DAC |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.88%, 03/15/2032(g) | Ireland | GBP  | 160000 | 201630 |
|  Virgin Media Secured Finance PLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 05/15/2029 | United Kingdom |  | 140000 | 168685 |
| **Total Media** |  |  |  | 6790944 |
| **Metals & Mining – 0.5%** |  |  |  |  |
|  Cleveland-Cliffs, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.38%, 05/01/2033(f) | United States | USD | 690000 | 662807 |
|  Mineral Resources Ltd. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 8.50%, 05/01/2030(f) | Australia |  | 440000 | 426158 |
| &nbsp;&nbsp;&nbsp; 9.25%, 10/01/2028(f) | Australia |  | 380000 | 380434 |
| **Total Metals & Mining** |  |  |  | 1469399 |
| **Oil, Gas & Consumable Fuels – 0.7%** |  |  |  |  |
|  Sunoco LP |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.25%, 07/01/2033(f) | United States |  | 300000 | 300521 |
|  Venture Global LNG, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 8.38%, 06/01/2031(f) | United States |  | 530000 | 537900 |
| &nbsp;&nbsp;&nbsp; 9.50%, 02/01/2029(f) | United States |  | 335000 | 359434 |
|  Vital Energy, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.88%, 04/15/2032(f) | United States |  | 925000 | 861997 |
| **Total Oil, Gas & Consumable Fuels** |  |  |  | 2059852 |
| **Paper & Forest Products – 0.2%** |  |  |  |  |
|  Mercer International, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.13%, 02/01/2029 | Germany |  | 550000 | 472087 |
| **Passenger Airlines – 0.6%** |  |  |  |  |
|  Spirit AeroSystems, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 11.00%, 02/15/2030 | United States |  | 2000000 | 1980000 |
| **Pharmaceuticals – 1.1%** |  |  |  |  |
|  1261229 BC Ltd. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 10.00%, 04/15/2032(f) | United States |  | 760000 | 756164 |
|  Bausch Health Companies, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 06/01/2028(f) | United States |  | 240000 | 194078 |
| &nbsp;&nbsp;&nbsp; 5.50%, 11/01/2025(f) | United States |  | 620000 | 619767 |
|  Cheplapharm Arzneimittel GmbH |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.31% (3 mo. EURIBOR + 4.75%, 0.00% Floor), 05/15/2030(a)(f) | Germany | EUR  | 210000 | 212725 |
| &nbsp;&nbsp;&nbsp; 7.50%, 05/15/2030 | Germany |  | 200000 | 200064 |
|  Endo Finance Holdings, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 8.50%, 04/15/2031(f) | United States | USD  | 725000 | 756738 |
|  Rossini Sarl |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.23% (3 mo. EURIBOR + 3.88%, 0.00% Floor), 12/31/2029(a)(f) | Italy | EUR | 260000 | 282944 |
| &nbsp;&nbsp;&nbsp; 6.75%, 12/31/2029 | Italy |  | 280000 | 316598 |
| **Total Pharmaceuticals** |  |  |  | 3339078 |
| **Professional Services – 0.3%** |  |  |  |  |
|  Mooney Group SpA |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.38% (3 mo. EURIBOR + 3.88%, 3.88% Floor), 12/17/2026(a) | Italy |  | 250000 | 270495 |
|  Summer BC Holdco B SARL |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.79% (3 mo. EURIBOR + 4.25%, 0.00% Floor), 02/15/2030(a)(f) | Luxembourg |  | 500000 | 541863 |
| **Total Professional Services** |  |  |  | 812358 |
| **Real Estate Management & Development – 0.6%** |  |  |  |  |
|  Hunt Companies, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 04/15/2029(f) | United States | USD | 765000 | 731783 |
|  Kennedy-Wilson, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/01/2030 | United States |  | 1180000 | 1056819 |
| **Total Real Estate Management & Development** |  |  |  | 1788602 |
| **Software – 1.5%** |  |  |  |  |
|  Acuris Finance US, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/01/2028(f) | United States |  | 310000 | 285012 |
|  Cedacri Mergeco SPA |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 8.06% (3 mo. EURIBOR + 5.50%, 0.00% Floor), 05/15/2028(a)(f) | Ireland | EUR  | 200000 | 217833 |
|  Cloud Software Group, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.50%, 03/31/2029(f) | United States | USD  | 1350000 | 1313288 |
| &nbsp;&nbsp;&nbsp; 8.05% (3 mo. Term SOFR + 3.75%, 0.50% Floor), 03/24/2031(a) | United States |  | 1084550 | 1075451 |
|  Helios Software Holdings, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.88%, 05/01/2029 | United States | EUR  | 295000 | 324286 |
| &nbsp;&nbsp;&nbsp; 8.75%, 05/01/2029(f) | United States | USD  | 620000 | 617668 |
|  ION Trading Technologies Sarl |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 9.50%, 05/30/2029(f) | Luxembourg |  | 200000 | 201757 |
|  NCR Corp. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.13%, 04/15/2029(f) | United States |  | 175000 | 166875 |
|  Sabre GLBL, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.38%, 09/01/2025(f) | United States |  | 150000 | 150520 |
| **Total Software** |  |  |  | 4352690 |
| **Specialty Retail – 1.4%** |  |  |  |  |
|  CD&R Firefly Bidco |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 8.63%, 04/30/2029 | United Kingdom | GBP  | 220000 | 290936 |
|  EG America LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 8.56% (3 mo. Term SOFR + 4.25%, 0.00% Floor), 02/07/2028(a) | United Kingdom | USD  | 827538 | 828945 |
|  eG Global Finance PLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 11.00%, 11/30/2028 | United Kingdom | EUR  | 155000 | 185381 |
|  Kepler SpA |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 8.25% (3 mo. EURIBOR + 5.75%, 0.00% Floor), 05/15/2029(a) | Italy |  | 250000 | 273029 |
|  LCM Investments Holdings II LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 8.25%, 08/01/2031(f) | United States | USD  | 870000 | 903891 |
|  Wand NewCo 3, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.82% (1 mo. Term SOFR + 2.50%, 0.00% Floor), 01/30/2031(a) | United States |  | 578986 | 571245 |
| &nbsp;&nbsp;&nbsp; 7.63%, 01/30/2032(f) | United States |  | 1025000 | 1049884 |
| **Total Specialty Retail** |  |  |  | 4103311 |
| **Technology Hardware, Storage & Peripherals – 0.4%** |  |  |  |  |
|  Diebold Nixdorf, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.75%, 03/31/2030(f) | United States |  | 1025000 | 1065042 |
| **Textiles, Apparel & Luxury Goods – 0.3%** |  |  |  |  |
|  Afflelou SAS |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.00%, 07/25/2029(g) | France | EUR  | 250000 | 279395 |
|  Hanesbrands, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 9.00%, 02/15/2031(f) | United States | USD | 660000 | 696179 |
| **Total Textiles, Apparel & Luxury Goods** |  |  |  | 975574 |
| **Trading Companies & Distributors – 0.6%** |  |  |  |  |
|  Equipmentshare.Com Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 8.00%, 03/15/2033(f) | United States |  | 70000 | 70555 |
| &nbsp;&nbsp;&nbsp; 9.00%, 05/15/2028(f) | United States |  | 995000 | 1032088 |
|  Fortress Transportation and Infrastructure Investors LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.88%, 12/01/2030(f) | United States |  | 874000 | 915280 |
| **Total Trading Companies & Distributors** |  |  |  | 2017923 |
| **Transportation Infrastructure – 0.1%** |  |  |  |  |
|  Heathrow Finance PLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.63%, 03/01/2031(g) | United Kingdom | GBP  | 175000 | 224175 |
| **Wireless Telecommunication Services – 0.1%** |  |  |  |  |
|  Vodafone Group PLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 4.13% (5 yr. CMT Rate + 2.77%), 06/04/2081(a) | United Kingdom | USD  | 285000 | 253417 |
| **Total High Yield**  | **Total High Yield**  |  |  | 75776093 |
| **Convertible Bonds – 0.0%** |  |  |  |  |
| **Banks – 0.0%** |  |  |  |  |
|  JPMorgan Chase Financial Co. LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 0.50%, 06/15/2027 | United States |  | 15000 | 15787 |
| **Biotechnology – 0.0%** |  |  |  |  |
|  Ascendis Pharma AS |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 04/01/2028 | Denmark |  | 9000 | 10700 |
|  Bridgebio Pharma, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 02/01/2029 | United States |  | 17000 | 15326 |
|  Cytokinetics, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 07/01/2027 | United States |  | 8000 | 9180 |
|  Sarepta Therapeutics, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 1.25%, 09/15/2027 | United States |  | 13000 | 12103 |
|  Travere Therapeutics, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 03/01/2029 | United States |  | 9000 | 8991 |
| **Total Biotechnology** |  |  |  | 56300 |
| **Broadline Retail – 0.0%** |  |  |  |  |
|  Etsy, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 0.25%, 06/15/2028 | United States |  | 28000 | 23863 |
|  JD.com, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 0.25%, 06/01/2029(f) | China |  | 22000 | 25449 |
| **Total Broadline Retail** |  |  |  | 49312 |
| **Communications Equipment – 0.0%** |  |  |  |  |
|  Lumentum Holdings, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 0.50%, 06/15/2028 | United States |  | 11000 | 10191 |
| **Construction & Engineering – 0.0%** |  |  |  |  |
|  Fluor Corp. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 1.13%, 08/15/2029 | United States |  | 11000 | 11701 |
| **Diversified Telecommunication Services – 0.0%** |  |  |  |  |
|  Cellnex Telecom SA |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 0.50%, 07/05/2028 | Spain | EUR  | 100000 | 114823 |
| **Electric Utilities – 0.0%** |  |  |  |  |
|  NextEra Energy Capital Holdings, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 03/01/2027 | United States | USD  | 14000 | 16191 |
|  PPL Capital Funding, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 2.88%, 03/15/2028 | United States |  | 14000 | 15701 |
|  Southern Co. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 06/15/2027(f) | United States |  | 15000 | 16531 |
| **Total Electric Utilities** |  |  |  | 48423 |
| **Entertainment – 0.0%** |  |  |  |  |
|  Live Nation Entertainment, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 2.88%, 01/15/2030(f) | United States |  | 13000 | 13487 |
|  Sea Ltd. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 0.25%, 09/15/2026 | Singapore |  | 19000 | 17756 |
| **Total Entertainment** |  |  |  | 31243 |
| **Financial Services – 0.0%** |  |  |  |  |
|  Affirm Holdings, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 0.75%, 12/15/2029(f) | United States |  | 4000 | 3544 |
|  Block, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 0.25%, 11/01/2027 | United States |  | 12000 | 10605 |
|  Shift4 Payments, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 0.50%, 08/01/2027 | United States |  | 16000 | 16232 |
| **Total Financial Services** |  |  |  | 30381 |
| **Health Care Equipment & Supplies – 0.0%** |  |  |  |  |
|  CONMED Corp. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 06/15/2027 | United States |  | 21000 | 19772 |
|  Dexcom, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 0.38%, 05/15/2028 | United States |  | 14000 | 12544 |
|  Envista Holdings Corp. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 1.75%, 08/15/2028 | United States |  | 20000 | 18062 |
|  Haemonetics Corp |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 2.50%, 06/01/2029(f) | United States |  | 7000 | 6682 |
|  Integer Holdings Corp. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 1.88%, 03/15/2030(f) | United States |  | 6000 | 6078 |
|  LivaNova PLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 2.50%, 03/15/2029 | United States |  | 12000 | 11466 |
|  Tandem Diabetes Care, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 1.50%, 03/15/2029 | United States |  | 8000 | 7540 |
| **Total Health Care Equipment & Supplies** |  |  |  | 82144 |
| **Health Care Providers & Services – 0.0%** |  |  |  |  |
|  Guardant Health, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 1.25%, 02/15/2031 | United States |  | 11000 | 11399 |
| **Health Care Technology – 0.0%** |  |  |  |  |
|  Teladoc Health, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 1.25%, 06/01/2027 | United States |  | 17000 | 15657 |
| **Hotel & Resort REITs – 0.0%** |  |  |  |  |
|  Pebblebrook Hotel Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 1.75%, 12/15/2026 | United States |  | 15000 | 14055 |
| **Hotels, Restaurants & Leisure – 0.0%** |  |  |  |  |
|  Accor SA |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 0.70%, 12/07/2027(j) | France | EUR  | 15500 | 8937 |
|  Airbnb, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 03/15/2026 | United States | USD  | 30000 | 28710 |
|  Expedia Group, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 02/15/2026 | United States |  | 9000 | 8888 |
|  H World Group Ltd. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 05/01/2026 | China |  | 13000 | 14547 |
|  Marriott Vacations Worldwide Corp. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 12/15/2027 | United States |  | 18000 | 16695 |
|  NCL Corp. Ltd. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 1.13%, 02/15/2027 | United States |  | 25000 | 24325 |
|  Shake Shack, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 03/01/2028 | United States |  | 25000 | 23141 |
|  Trip.com Group Ltd |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 0.75%, 06/15/2029(f) | China |  | 6000 | 7110 |
| **Total Hotels, Restaurants & Leisure** |  |  |  | 132353 |
| **Household Durables – 0.0%** |  |  |  |  |
|  Meritage Homes Corp. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 1.75%, 05/15/2028(f) | United States |  | 20000 | 19590 |
| **Interactive Media & Services – 0.0%** |  |  |  |  |
|  Snap, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 0.13%, 03/01/2028 | United States |  | 23000 | 19516 |
| **IT Services – 0.0%** |  |  |  |  |
|  Snowflake Inc |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 10/01/2027(f) | United States |  | 6000 | 6960 |
| **Metals & Mining – 0.0%** |  |  |  |  |
|  B2Gold Corp. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 2.75%, 02/01/2030(f) | Canada |  | 10000 | 11596 |
|  First Majestic Silver Corp. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 0.38%, 01/15/2027 | Canada |  | 20000 | 18800 |
| **Total Metals & Mining** |  |  |  | 30396 |
| **Multi-Utilities – 0.0%** |  |  |  |  |
|  CMS Energy Corp |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 3.38%, 05/01/2028 | United States |  | 20000 | 22170 |
|  WEC Energy Group, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 4.38%, 06/01/2029(f) | United States |  | 16000 | 19186 |
| **Total Multi-Utilities** |  |  |  | 41356 |
| **Passenger Airlines – 0.0%** |  |  |  |  |
|  JetBlue Airways Corp. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 0.50%, 04/01/2026 | United States |  | 14000 | 13237 |
| **Pharmaceuticals – 0.0%** |  |  |  |  |
|  Jazz Pharmaceuticals Plc |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 3.13%, 09/15/2030(f) | United States |  | 13000 | 14476 |
| **Semiconductors & Semiconductor Equipment – 0.0%** |  |  |  |  |
|  Enphase Energy, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 03/01/2026 | United States |  | 9000 | 8561 |
| &nbsp;&nbsp;&nbsp; 0.00%, 03/01/2028 | United States |  | 16000 | 13592 |
|  MKS Instruments, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 1.25%, 06/01/2030(f) | United States |  | 27000 | 24354 |
|  ON Semiconductor Corp. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 0.50%, 03/01/2029 | United States |  | 9000 | 7786 |
|  Synaptics, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 0.75%, 12/01/2031(f) | United States |  | 13000 | 12285 |
| **Total Semiconductors & Semiconductor Equipment** |  |  |  | 66578 |
| **Software – 0.0%** |  |  |  |  |
|  BILL Holdings, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 04/01/2030(f) | United States |  | 10000 | 8170 |
|  BlackLine, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 1.00%, 06/01/2029(f) | United States |  | 12000 | 11903 |
|  Datadog, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 12/01/2029(f) | United States |  | 13000 | 11356 |
|  Nutanix, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 0.50%, 12/15/2029(f) | United States |  | 7000 | 7413 |
|  Riot Platforms, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 0.75%, 01/15/2030(f) | United States |  | 5000 | 3879 |
|  Varonis Systems, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 1.00%, 09/15/2029(f) | United States |  | 10000 | 9217 |
|  Workiva, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 1.25%, 08/15/2028 | United States |  | 9000 | 8395 |
| **Total Software** |  |  |  | 60333 |
| **Total Convertible Bonds**  | **Total Convertible Bonds**  |  |  | 896211 |
|  **TOTAL CORPORATE CREDIT**<br> (Cost $177,297,854)  | **TOTAL CORPORATE CREDIT**<br> (Cost $177,297,854)  |  |  | 175918864 |
| **EMERGING MARKET – 2.4%** |  |  |  |  |
| **High Yield – 2.4%** |  |  |  |  |
| **Building Products – 0.1%** |  |  |  |  |
|  Limak Cimento Sanayi ve Ticaret AS |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 9.75%, 07/25/2029 | Turkey |  | 250000 | 248159 |
| **Chemicals – 0.1%** |  |  |  |  |
|  Braskem Netherlands Finance BV |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 8.50% (5 yr. CMT Rate + 8.22%), 01/23/2081(a) | Brazil |  | 400000 | 400031 |
| **Electric Utilities – 0.1%** |  |  |  |  |
|  Limak Yenilenebilir Enerji AS |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 9.63%, 08/12/2030(f) | Turkey |  | 200000 | 196950 |
| **Hotels, Restaurants & Leisure – 0.0%** |  |  |  |  |
|  Grupo Posadas SAB de CV |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.00%, 12/30/2027(c)(k) | Mexico |  | 20000 | 18849 |
| **Metals & Mining – 1.2%** |  |  |  |  |
|  CSN Resources SA |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 8.88%, 12/05/2030 | Brazil |  | 400000 | 394802 |
|  Samarco Mineracao SA |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 9.00%, 06/30/2031(c) | Brazil |  | 1542913 | 1494866 |
|  Vedanta Resources Ltd |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 10.88%, 09/17/2029(f) | India |  | 1683000 | 1739221 |
| **Total Metals & Mining** |  |  |  | 3628889 |
| **Oil, Gas & Consumable Fuels – 0.4%** |  |  |  |  |
|  Azule Energy Finance PLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 8.13%, 01/23/2030(f) | Angola |  | 500000 | 501412 |
|  Ecopetrol SA |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 8.38%, 01/19/2036 | Colombia |  | 710000 | 692234 |
| **Total Oil, Gas & Consumable Fuels** |  |  |  | 1193646 |
| **Passenger Airlines – 0.2%** |  |  |  |  |
|  Grupo Aeromexico SAB de CV |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 8.25%, 11/15/2029(f) | Mexico |  | 525000 | 507465 |
|  Latam Airlines Group SA |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.88%, 04/15/2030(f) | Chile |  | 148000 | 146909 |
| &nbsp;&nbsp;&nbsp; 13.38%, 10/15/2029 | Chile |  | 77000 | 87059 |
| **Total Passenger Airlines** |  |  |  | 741433 |
| **Real Estate Management & Development – 0.3%** |  |  |  |  |
|  CIFI Holdings Group Company Ltd. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.00%, 07/16/2025(j) | China |  | 400000 | 47200 |
| &nbsp;&nbsp;&nbsp; 6.45%, 05/07/2025(j) | China |  | 200000 | 23404 |
| &nbsp;&nbsp;&nbsp; 11.58% (5 yr. CMT Rate + 8.57%), Perpetual(a)(j) | China |  | 450000 | 54225 |
|  Country Garden Holdings Company Ltd. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 4.80%, 08/06/2030(j) | China |  | 200000 | 20000 |
| &nbsp;&nbsp;&nbsp; 7.25%, 04/08/2026(j) | China |  | 600000 | 60182 |
|  RKPF Overseas Ltd. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.90%, 09/05/2028 | China |  | 441811 | 210090 |
| &nbsp;&nbsp;&nbsp; 6.00%, 03/04/2029 | China |  | 441488 | 198890 |
|  Shimao Group Holdings Ltd. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 3.45%, 01/11/2031(j) | China |  | 400000 | 22392 |
| &nbsp;&nbsp;&nbsp; 4.60%, 07/13/2030(j) | China |  | 200000 | 11250 |
| &nbsp;&nbsp;&nbsp; 5.20%, 01/16/2027(j) | China |  | 1210000 | 66550 |
| &nbsp;&nbsp;&nbsp; 5.60%, 07/15/2026(j) | China |  | 400000 | 22000 |
| &nbsp;&nbsp;&nbsp; 6.13%, 02/21/2024(j) | China |  | 370000 | 20180 |
|  Sino-Ocean Land Treasure IV Ltd. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 05/05/2026(j) | China |  | 200000 | 17460 |
| &nbsp;&nbsp;&nbsp; 4.75%, 08/05/2029(j) | China |  | 410000 | 35457 |
| &nbsp;&nbsp;&nbsp; 4.75%, 01/14/2030(j) | China |  | 400000 | 35936 |
| **Total Real Estate Management & Development** |  |  |  | 845216 |
| **Total High Yield**  | **Total High Yield**  |  |  | 7273173 |
|  **TOTAL EMERGING MARKET**<br> (Cost $11,468,241)  | **TOTAL EMERGING MARKET**<br> (Cost $11,468,241)  |  |  | 7273173 |
| **STRUCTURED CREDIT – 35.8%** |  |  |  |  |
| **Collateralized Loan Obligations – 17.9%** |  |  |  |  |
|  Adagio CLO |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 8.52%, IX-X, Class E (3 mo. EURIBOR + 6.02%, 6.02% Floor), 09/15/2034(a) | Ireland | EUR | 1000000 | 1051027 |
|  Anchorage Capital CLO Ltd. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 10.02%, 2020-16A, Class ER2 (3 mo. Term SOFR + 5.70%, 5.70% Floor), 01/19/2038(a)(f) | Cayman Islands | USD | 2000000 | 1986708 |
| &nbsp;&nbsp;&nbsp; 10.04%, 2023-26A, Class D (3 mo. Term SOFR + 5.75%, 5.75% Floor), 07/19/2034(a)(f) | Cayman Islands |  | 500000 | 500699 |
| &nbsp;&nbsp;&nbsp; 11.91%, 2016-8A, Class ER2 (3 mo. Term SOFR + 7.61%, 7.35% Floor), 10/27/2034(a)(f) | Cayman Islands |  | 1500000 | 1501523 |
|  Anchorage Credit Funding Ltd. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.93%, 2020-12A, Class D, 10/25/2038(f) | Cayman Islands |  | 750000 | 736634 |
| &nbsp;&nbsp;&nbsp; 9.74%, 2019-7A, Class SUB1, 04/25/2037(f)(l) | Cayman Islands |  | 1000000 | 564405 |
|  ARES CLO |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 10.05%, 2023-68A, Class D (3 mo. Term SOFR + 5.75%, 5.75% Floor), 04/25/2035(a)(f) | Jersey |  | 2000000 | 2002576 |
|  Ares European CLO |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.31%, 21A, Class E (3 mo. EURIBOR + 4.75%, 4.75% Floor), 04/15/2038(a)(f) | Ireland | EUR  | 1000000 | 1083007 |
|  Birch Grove CLO |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 9.46%, 2021-3A, Class ER (3 mo. Term SOFR + 5.15%, 5.15% Floor), 01/19/2038(a)(f) | Cayman Islands | USD  | 1000000 | 1000255 |
|  Carlyle Global Market Strategies |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 11.60%, 2021-1A, Class DR (3 mo. Term SOFR + 7.30%, 7.30% Floor), 01/15/2040(a)(f) | Cayman Islands |  | 1000000 | 1006767 |
|  CBAM Ltd. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 11.35%, 2019-9A, Class ER (3 mo. Term SOFR + 7.05%, 7.05% Floor), 07/15/2037(a)(f) | Cayman Islands |  | 1300000 | 1322537 |
| &nbsp;&nbsp;&nbsp; 11.66%, 2017-2A, Class ER (3 mo. Term SOFR + 7.36%, 7.10% Floor), 07/17/2034(a)(f) | Cayman Islands |  | 571000 | 555700 |
|  Cerberus Loan Funding LP |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 8.46%, 2023-3A, Class C (3 mo. Term SOFR + 4.15%, 4.15% Floor), 09/13/2035(a)(f) | United States |  | 1000000 | 1010477 |
|  Dryden CLO |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 8.65%, 2017-27X, Class ER (3 mo. EURIBOR + 5.86%, 5.86% Floor), 04/15/2033(a) | Ireland | EUR  | 500000 | 537773 |
|  Elmwood CLO Ltd. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.39%, 2019-3A, Class DRR (3 mo. Term SOFR + 3.10%, 3.10% Floor), 07/18/2037(a)(f) | Cayman Islands | USD  | 1750000 | 1754624 |
|  Fortress Credit BSL Ltd. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 9.04%, 2022-2A, Class DR (3 mo. Term SOFR + 4.75%, 4.75% Floor), 10/18/2033(a)(f) | Jersey |  | 1000000 | 1001163 |
| &nbsp;&nbsp;&nbsp; 12.44%, 2022-1A, Class E (3 mo. Term SOFR + 8.15%, 8.15% Floor), 10/23/2034(a)(f) | Cayman Islands |  | 500000 | 497691 |
| &nbsp;&nbsp;&nbsp; 12.48%, 2020-1A, Class E (3 mo. Term SOFR + 8.19%, 7.93% Floor), 10/20/2033(a)(f) | Cayman Islands |  | 1000000 | 998306 |
|  Gallatin CLO Ltd. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 8.58%, 2024-1A, Class D1 (3 mo. Term SOFR + 4.00%, 4.00% Floor), 10/20/2037(a)(f) | Bermuda |  | 1000000 | 1013613 |
| &nbsp;&nbsp;&nbsp; 9.70%, 2023-1A, Class D (3 mo. Term SOFR + 5.41%, 5.41% Floor), 10/14/2035(a)(f) | Bermuda |  | 2000000 | 2003846 |
|  Generate CLO Ltd. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 11.64%, 2A, Class ER2 (3 mo. Term SOFR + 7.35%, 7.35% Floor), 10/22/2037(a)(f) | Cayman Islands |  | 1200000 | 1180794 |
|  Halsey Point CLO Ltd. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 11.15%, 2024-8A, Class E (3 mo. Term SOFR + 6.84%, 6.84% Floor), 01/30/2038(a)(f) | Cayman Islands |  | 1000000 | 1010448 |
|  Harvest CLO XXVI |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 8.91%, 26A, Class E (3 mo. EURIBOR + 6.12%, 6.12% Floor), 01/15/2034(a)(f) | Ireland | EUR | 500000 | 541855 |
|  ICG US CLO Ltd. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 8.15%, 2020-1A, Class DR (3 mo. Term SOFR + 3.86%, 3.60% Floor), 01/20/2035(a)(f) | Cayman Islands | USD  | 1000000 | 984813 |
| &nbsp;&nbsp;&nbsp; 12.00%, 2020-1A, Class ER (3 mo. Term SOFR + 7.71%, 7.45% Floor), 01/20/2035(a)(f) | Cayman Islands |  | 1000000 | 928933 |
|  Marble Point CLO Ltd. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 11.79%, 2020-3A, Class ER (3 mo. Term SOFR + 7.50%, 7.50% Floor), 01/19/2034(a)(f) | Cayman Islands |  | 625000 | 613991 |
| &nbsp;&nbsp;&nbsp; 11.84%, 2021-4A, Class E (3 mo. Term SOFR + 7.55%, 7.29% Floor), 01/22/2035(a)(f) | Cayman Islands |  | 1750000 | 1716925 |
|  Monroe Capital MML CLO Ltd. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 12.65%, 2022-1A, Class E (3 mo. Term SOFR + 8.32%, 8.32% Floor), 02/24/2034(a)(f) | United States |  | 1000000 | 1002026 |
|  Mountain View CLO Ltd. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 8.15%, 2023-1A, Class C (3 mo. Term SOFR + 3.85%, 3.85% Floor), 09/14/2036(a)(f) | Cayman Islands |  | 300000 | 303584 |
| &nbsp;&nbsp;&nbsp; 8.90%, 2019-2A, Class DR (3 mo. Term SOFR + 4.60%, 4.60% Floor), 07/15/2037(a)(f) | Cayman Islands |  | 1000000 | 1003351 |
| &nbsp;&nbsp;&nbsp; 9.80%, 2023-1A, Class D (3 mo. Term SOFR + 5.50%, 5.50% Floor), 09/14/2036(a)(f) | Cayman Islands |  | 300000 | 302205 |
| &nbsp;&nbsp;&nbsp; 12.13%, 2024-1A, Class E (3 mo. Term SOFR + 7.59%, 7.59% Floor), 10/16/2037(a)(f) | Cayman Islands |  | 1000000 | 1022375 |
|  Neuberger Berman CLO Ltd. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 9.30%, 2019-31A, Class ER2 (3 mo. Term SOFR + 5.00%, 5.00% Floor), 01/20/2039(a)(f) | Cayman Islands |  | 2000000 | 1989928 |
|  OAK Hill European Credit Partners V Designated Activity Co. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 9.11%, 2016-5A, Class ER (3 mo. EURIBOR + 6.37%, 6.37% Floor), 01/21/2035(a)(f) | Ireland | EUR | 1750000 | 1895873 |
| &nbsp;&nbsp;&nbsp; 11.61%, 2016-5A, Class FR (3 mo. EURIBOR + 8.87%, 8.87% Floor), 01/21/2035(a)(f) | Ireland |  | 1000000 | 1074525 |
|  Octagon Investment Partners Ltd. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 11.80%, 2016-1A, Class ERR (3 mo. Term SOFR + 7.50%, 7.50% Floor), 04/24/2037(a)(f) | Cayman Islands | USD  | 2250000 | 2254313 |
|  Palmer Square European CLO |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 9.10%, 2022-1A, Class E (3 mo. EURIBOR + 6.36%, 6.36% Floor), 01/21/2035(a)(f) | Ireland | EUR | 1200000 | 1293658 |
| &nbsp;&nbsp;&nbsp; 11.59%, 2022-1A, Class F (3 mo. EURIBOR + 8.85%, 8.85% Floor), 01/21/2035(a)(f) | Ireland |  | 1250000 | 1347644 |
|  Penta CLO |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 8.75%, 2021-10X, Class E (3 mo. EURIBOR + 6.23%, 6.23% Floor), 11/20/2034(a) | Ireland |  | 500000 | 541266 |
|  Rockford Tower CLO Ltd. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 12.41%, 2022-2A, Class ER (3 mo. Term SOFR + 8.12%, 8.12% Floor), 10/20/2035(a)(f) | United States | USD  | 750000 | 751718 |
|  Rockford Tower Europe DAC |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 8.70%, 2021-1A, Class E (3 mo. EURIBOR + 5.96%, 5.96% Floor), 04/20/2034(a)(f) | Ireland | EUR  | 500000 | 541559 |
|  RR Ltd. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 9.84%, 2022-24A, Class DR2 (3 mo. Term SOFR + 5.50%, 5.50% Floor), 01/15/2037(a)(f) | Bermuda | USD  | 1000000 | 1008373 |
|  Symphony CLO Ltd. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 11.52%, 2012-9A, Class ER2 (3 mo. Term SOFR + 7.21%, 0.00% Floor), 07/16/2032(a)(f) | Cayman Islands |  | 438000 | 387550 |
|  TCW CLO Ltd. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 10.57%, 2019-2A, Class ER2 (3 mo. Term SOFR + 6.25%, 6.25% Floor), 01/20/2038(a)(f) | Cayman Islands |  | 1250000 | 1246893 |
| &nbsp;&nbsp;&nbsp; 11.10%, 2021-1A, Class ER1 (3 mo. Term SOFR + 6.75%, 6.75% Floor), 01/20/2038(a)(f) | Cayman Islands |  | 1000000 | 969404 |
|  THL Credit Wind River CLO Ltd. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 11.71%, 2020-1A, Class ER (3 mo. Term SOFR + 7.42%, 7.42% Floor), 07/20/2037(a)(f) | Cayman Islands |  | 1000000 | 982500 |
|  Toro European CLO |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 9.09%, 3X, Class ERR (3 mo. EURIBOR + 6.30%, 6.30% Floor), 07/15/2034(a) | Ireland | EUR  | 1500000 | 1609023 |
|  Trimaran Cavu Ltd. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 11.92%, 2021-3A, Class E (3 mo. Term SOFR + 7.63%, 7.37% Floor), 01/18/2035(a)(f) | Cayman Islands | USD | 900000 | 895822 |
|  Trinitas CLO Ltd. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 9.82%, 2022-21A, Class ER (3 mo. Term SOFR + 5.50%), 04/20/2038(a)(f) | Bermuda |  | 1000000 | 988046 |
|  Trinitas CLO XIV Ltd. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 12.60%, 2020-14A, Class E (3 mo. Term SOFR + 8.30%, 8.04% Floor), 01/25/2034(a)(f) | Cayman Islands |  | 500000 | 491911 |
|  Trinitas CLO XVIII Ltd. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 8.15%, 2021-18A, Class D (3 mo. Term SOFR + 3.86%, 3.60% Floor), 01/20/2035(a)(f) | Cayman Islands |  | 2000000 | 1999814 |
| **Total Collateralized Loan Obligations**  | **Total Collateralized Loan Obligations**  |  |  | 55010451 |
| **Commercial Mortgage-Backed Securities – 4.1%** |  |  |  |  |
|  ACREC LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 10.35%, 2023-FL2, Class E (1 mo. Term SOFR + 6.03%, 6.03% Floor), 02/19/2038(a)(f) | United States |  | 107000 | 107025 |
|  AREIT Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 9.69%, 2023-CRE8, Class D (1 mo. Term SOFR + 5.37%, 5.37% Floor), 08/17/2041(a)(f) | United States |  | 109000 | 109235 |
|  Banc of America Commercial Mortgage Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 1.25%, 2015-UBS7, Class XFG, 09/15/2048(f)(l) | United States |  | 10000000 | 51673 |
|  BBCMS Mortgage Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.93%, 2021-AGW, Class D (1 mo. Term SOFR + 2.61%, 2.50% Floor), 06/15/2036(a)(f) | United States |  | 877000 | 819027 |
|  Benchmark Mortgage Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 2024-V5, Class D, 01/10/2057(f) | United States |  | 36000 | 32516 |
|  BSPRT |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 9.01%, 2024-FL11, Class E (1 mo. Term SOFR + 4.69%, 4.69% Floor), 07/15/2039(a)(f) | United States |  | 278000 | 278286 |
|  BWAY Mortgage Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 4.87%, 2022-26BW, Class E, 02/10/2044(f)(l) | United States |  | 395000 | 269807 |
|  BX Commercial Mortgage Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.97%, 2019-IMC, Class G (1 mo. Term SOFR + 3.65%, 3.60% Floor), 04/15/2034(a)(f) | United States |  | 1131000 | 1093608 |
|  BX Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 8.47%, 2021-SDMF, Class J (1 mo. Term SOFR + 4.15%, 4.03% Floor), 09/15/2034(a)(f) | United States |  | 442703 | 430002 |
|  CD Mortgage Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 3.35%, 2017-CD5, Class D, 08/15/2050(f) | United States |  | 489000 | 420743 |
|  Citigroup Commercial Mortgage Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 8.13%, 2021-KEYS, Class F (1 mo. Term SOFR + 3.81%, 3.70% Floor), 10/15/2036(a)(f) | United States |  | 741000 | 721413 |
|  COMM Mortgage Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 1.91%, 2016-DC2, Class XF, 02/10/2049(f)(l) | United States |  | 13087848 | 212028 |
|  CSAIL Commercial Mortgage Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 4.04%, 2017-CX9, Class D, 09/15/2050(f)(l) | United States |  | 190000 | 137705 |
|  DBGS Mortgage Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 8.58%, 2021-W52, Class F (1 mo. Term SOFR + 4.26%, 4.15% Floor), 10/15/2036(a)(f) | United States |  | 1000000 | 716113 |
|  FS RIALTO |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 8.26%, 2024-FL9, Class D (1 mo. Term SOFR + 3.94%, 3.94% Floor), 10/19/2039(a)(f) | United States |  | 187000 | 187192 |
|  GSMS Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.42%, 2024-FAIR, Class D, 07/15/2029(f)(l) | United States |  | 580000 | 590071 |
|  Hilton USA Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 4.12%, 2016-SFP, Class C, 11/05/2035(b)(f) | United States |  | 105000 | 19467 |
| &nbsp;&nbsp;&nbsp; 4.93%, 2016-SFP, Class D, 11/05/2035(b)(f) | United States |  | 584000 | 50458 |
|  J.P. Morgan Chase Commercial Mortgage Securities Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 8.85%, 2021-HTL5, Class F (1 mo. Term SOFR + 4.53%, 4.27% Floor), 11/15/2038(a)(f) | United States |  | 1084000 | 1077184 |
|  Last Mile Logistics |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 10.28%, 2023-1A, Class D (SONIA + 5.80%, 5.80% Floor), 08/17/2033(a)(f) | United Kingdom | GBP  | 207000 | 268263 |
|  Life Mortgage Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.78%, 2021-BMR, Class F (1 mo. Term SOFR + 2.46%, 2.35% Floor), 03/15/2038(a)(f) | United States | USD  | 89600 | 88558 |
|  MF1 LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 10.05%, 2022-FL10, Class D (1 mo. Term SOFR + 5.73%, 5.73% Floor), 09/17/2037(a)(f) | United States |  | 232000 | 232733 |
|  Natixis Commercial Mortgage Securities Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 10.26%, 2022-RRI, Class F (1 mo. Term SOFR + 5.94%, 5.94% Floor), 03/15/2035(a)(f) | United States |  | 493500 | 490859 |
|  ONE Mortgage Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.93%, 2021-PARK, Class D (1 mo. Term SOFR + 1.61%, 1.50% Floor), 03/15/2036(a)(f) | United States |  | 645000 | 622340 |
|  ROCK Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 8.82%, 2024-CNTR, Class E, 11/13/2041(f) | United States |  | 1064000 | 1115067 |
|  SHR Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 8.77%, 2024-LXRY, Class E (1 mo. Term SOFR + 4.45%, 4.45% Floor), 10/15/2041(a)(f) | United States |  | 152000 | 152096 |
|  TRTX Issuer Ltd |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.83%, 2021-FL4, Class C (1 mo. Term SOFR + 2.51%, 2.40% Floor), 03/15/2038(a)(f) | Cayman Islands |  | 160000 | 160478 |
|  UK Logistics DAC |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 8.48%, 2024-1A, Class D (SONIA + 4.00%, 4.00% Floor), 05/17/2034(a)(f) | United Kingdom | GBP  | 102000 | 132023 |
| &nbsp;&nbsp;&nbsp; 9.48%, 2024-1A, Class E (SONIA + 5.00%, 5.00% Floor), 05/17/2034(a)(f) | United Kingdom |  | 200000 | 260391 |
|  VMC Finance LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.68%, 2021-FL4, Class C (1 mo. Term SOFR + 2.36%, 2.36% Floor), 06/16/2036(a)(f) | United States | USD  | 800000 | 796328 |
| &nbsp;&nbsp;&nbsp; 7.93%, 2021-FL4, Class D (1 mo. Term SOFR + 3.61%, 3.06% Floor), 06/16/2036(a)(f) | United States |  | 147000 | 136046 |
|  WFCM |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 2024-5C1, Class F, 07/15/2057(f) | United States |  | 874000 | 608189 |
| **Total Commercial Mortgage-Backed Securities**  | **Total Commercial Mortgage-Backed Securities**  |  |  | 12386924 |
| **High Yield – 1.9%** |  |  |  |  |
| **Distributors – 0.7%** |  |  |  |  |
|  OWS Cre Funding I LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 9.86% (1 mo. LIBOR US + 4.90%, 5.00% Floor), 09/15/2025(a)(f) | United States |  | 2232815 | 2237519 |
| **Financial Services – 0.6%** |  |  |  |  |
|  Mexico Remittances Funding Fiduciary Estate Management Sarl |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 12.50%, 10/15/2031(f) | Mexico |  | 1850000 | 1836125 |
| **Household Durables – 0.2%** |  |  |  |  |
|  Adams Homes, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 9.25%, 10/15/2028(f) | United States |  | 572000 | 579748 |
| **Mortgage Real Estate Investment Trusts (REITs) – 0.2%** |  |  |  |  |
|  Blackstone Mortgage Trust, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.75%, 12/01/2029(f) | United States |  | 502000 | 517130 |
| **Real Estate Management & Development – 0.2%** |  |  |  |  |
|  Five Point Operating Company LP |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 10.50%, 01/15/2028(f)(k) | United States |  | 554001 | 564832 |
| **Total High Yield**  | **Total High Yield**  |  |  | 5735354 |
| **Residential Mortgage-Backed Securities – 3.2%** |  |  |  |  |
|  ACRA Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.19%, 2024-NQM1, Class M1B, 10/25/2064(f)(l) | United States |  | 200000 | 201238 |
| &nbsp;&nbsp;&nbsp; 8.22%, 2024-NQM1, Class B1, 10/25/2064(f)(l) | United States |  | 110000 | 111965 |
|  Angel Oak Mortgage Trust LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.49%, 2024-12, Class M1A, 10/25/2069(f)(l) | United States |  | 125000 | 125683 |
|  Bellemeade Re Ltd. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 8.29%, 2024-1, Class M1C (30 day avg SOFR US + 3.95%, 3.90% Floor), 08/25/2034(a)(f) | United States |  | 161000 | 166315 |
|  BRAVO Residential Funding Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.39%, 2023-NQM5, Class M1, 06/25/2063(f)(l) | United States |  | 183000 | 185111 |
| &nbsp;&nbsp;&nbsp; 8.04%, 2024-NQM1, Class B1, 12/01/2063(f) | United States |  | 128000 | 129564 |
|  CHNGE Mortgage Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 8.42%, 2023-4, Class B1, 09/25/2058(f)(l) | United States |  | 891000 | 897013 |
|  COLT Funding LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.71%, 2024-INV3, Class B1, 09/25/2069(f)(l) | United States |  | 363000 | 370402 |
|  Deephaven Residential Mortgage Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 4.31%, 2022-2, Class B1, 03/25/2067(f)(l) | United States |  | 229000 | 179062 |
|  GCAT Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 3.93%, 2022-NQM1, Class B1, 02/25/2067(f)(l) | United States |  | 476000 | 354491 |
|  Imperial Fund Mortgage Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 4.43%, 2022-NQM3, Class M1, 05/25/2067(f)(l) | United States |  | 332000 | 281490 |
|  JP Morgan Mortgage Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.64%, 2024-CES1, Class B1, 06/25/2054(f)(l) | United States |  | 100000 | 100187 |
|  MFA Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 4.26%, 2022-NQM1, Class B1, 12/25/2066(f)(l) | United States |  | 251000 | 196051 |
|  Morgan Stanley Residential Mortgage Loan Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.42%, 2023-NQM1, Class B1, 09/25/2068(f)(l) | United States |  | 446000 | 448598 |
|  New Residential Mortgage LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.40%, 2024-FNT1, Class A, 11/25/2031(f)(k) | United States |  | 535180 | 543045 |
|  New Residential Mortgage Loan Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 9.43%, 2024-RTL2, Class M1, 09/25/2039(f)(l) | United States |  | 160000 | 160556 |
|  NYMT Loan Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 8.41%, 2024-BPL2, Class M, 05/25/2039(f) | United States |  | 145000 | 144894 |
|  PRKCM Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.14%, 2022-AFC2, Class B1, 08/25/2057(f)(l) | United States |  | 204000 | 201380 |
| &nbsp;&nbsp;&nbsp; 6.87%, 2024-AFC1, Class M1, 03/25/2059(f)(l) | United States |  | 66000 | 66640 |
| &nbsp;&nbsp;&nbsp; 7.39%, 2023-AFC1, Class M1, 02/25/2058(f)(l) | United States |  | 371000 | 373151 |
| &nbsp;&nbsp;&nbsp; 7.99%, 2023-AFC4, Class B1, 11/25/2058(f)(l) | United States |  | 293000 | 295925 |
| &nbsp;&nbsp;&nbsp; 8.06%, 2024-AFC1, Class B1, 03/25/2059(f)(l) | United States |  | 176000 | 178679 |
| &nbsp;&nbsp;&nbsp; 8.19%, 2023-AFC2, Class B1, 06/25/2058(f)(l) | United States |  | 100000 | 100738 |
|  Progress Residential Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.60%, 2022-SFR3, Class E2, 04/17/2039(f) | United States |  | 212000 | 208662 |
|  RCKT Mortgage Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.77%, 2024-CES2, Class M2, 04/25/2044(f)(l) | United States |  | 100000 | 101356 |
| &nbsp;&nbsp;&nbsp; 6.77%, 2024-CES1, Class M2, 02/25/2044(f)(l) | United States |  | 100000 | 101271 |
|  Seasoned Credit Risk Transfer Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 2022-1, Class M, 11/25/2061(f)(l) | United States |  | 226000 | 200073 |
|  STAR Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 8.82%, 2022-SFR3, Class F (1 mo. Term SOFR + 4.50%, 4.50% Floor), 05/17/2039(a)(f) | United States |  | 170000 | 165107 |
|  Toorak Mortgage Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 9.16%, 2024-RRTL1, Class M1, 02/25/2039(f)(l) | United States |  | 71000 | 72132 |
|  TVC Mortgage Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.42%, 2024-RRTL1, Class M1, 07/25/2039(f)(k) | United States |  | 295000 | 296020 |
|  Verus Securitization Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.82%, 2024-2, Class M1, 02/25/2069(f)(l) | United States |  | 100000 | 100846 |
| &nbsp;&nbsp;&nbsp; 7.08%, 2023-INV2, Class A3, 08/25/2068(f)(k) | United States |  | 133430 | 134699 |
| &nbsp;&nbsp;&nbsp; 7.35%, 2023-INV2, Class M1, 08/25/2068(f)(l) | United States |  | 187000 | 188902 |
| &nbsp;&nbsp;&nbsp; 7.49%, 2023-2, Class B1, 03/25/2068(f)(l) | United States |  | 100000 | 99938 |
| &nbsp;&nbsp;&nbsp; 7.80%, 2023-6, Class B1, 09/25/2068(f)(l) | United States |  | 158000 | 159049 |
| &nbsp;&nbsp;&nbsp; 7.89%, 2023-7, Class B1, 10/25/2068(f)(l) | United States |  | 634000 | 639516 |
| &nbsp;&nbsp;&nbsp; 8.09%, 2023-INV2, Class B1, 08/25/2068(f)(l) | United States |  | 215000 | 216563 |
|  Western Mortgage Reference Notes |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 9.69%, 2021-CL2, Class M4 (30 day avg SOFR US + 5.35%, 0.00% Floor), 07/25/2059(a)(f) | United States |  | 766062 | 831349 |
| **Total Residential Mortgage-Backed Securities**  | **Total Residential Mortgage-Backed Securities**  |  |  | 9327661 |
| **Asset-Backed Securities – 8.7%** |  |  |  |  |
| **Financials – 8.7%** |  |  |  |  |
|  Adams Outdoor Advertising LP |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 11.71%, 2023-1, Class C, 07/15/2053(f) | United States |  | 2000000 | 2142553 |
|  Castlelake Aircraft Securitization Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 2.74%, 2017-1R, Class A, 08/15/2041(f) | United States |  | 92104 | 89092 |
|  GAIA Aviation Ltd. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.00%, 2019-1, Class C, 12/15/2044(f)(k) | Cayman Islands |  | 2137369 | 1742811 |
|  Helios Issuer LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.54%, 2020-1A, Class B, 02/01/2055(f) | United States |  | 1012808 | 667675 |
|  Horizon Aircraft Finance Ltd. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 3.43%, 2019-2, Class A, 11/15/2039(f) | Cayman Islands |  | 1104161 | 1051272 |
| &nbsp;&nbsp;&nbsp; 4.46%, 2018-1, Class A, 12/15/2038(f) | United States |  | 453866 | 435939 |
|  Lunar Aircraft Ltd. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.41%, 2020-1A, Class C, 02/15/2045(f) | United States |  | 164829 | 160741 |
|  METAL LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.50%, 2017-1, Class B, 10/15/2042(f) | United States |  | 284797 | 91602 |
|  METAL Ltd. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 4.58%, 2017-1, Class A, 10/15/2042(f) | United States |  | 1301079 | 878800 |
|  Mosaic Solar Loan Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 8.50%, 2024-2A, Class C, 04/22/2052(f) | United States |  | 1500000 | 1488929 |
|  Pioneer Aircraft Finance Ltd. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 3.97%, 2019-1, Class A, 06/15/2044(f) | Cayman Islands |  | 415131 | 404172 |
|  PMCIT |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.15%, 2024-1, 10/16/2034(b)(f) | United States |  | 491000 | 490656 |
| &nbsp;&nbsp;&nbsp; 10.05%, 2024-1, 10/16/2034(b)(f) | United States |  | 513000 | 507100 |
| &nbsp;&nbsp;&nbsp; 14.64%, 2024-1, 10/16/2034(b)(f) | United States |  | 685000 | 684109 |
|  Sunnova Hestia II Issuer LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 9.50%, 2024-GRID1, Class 2A, 07/20/2051(f) | United States |  | 945203 | 957825 |
|  Thunderbolt Aircraft Lease |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.07%, 2018-A, Class B, 09/15/2038(f)(k) | United States |  | 1279606 | 1168153 |
|  Uniti Group, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 9.12%, 2025-1A, Class C, 04/20/2055(f) | United States |  | 2000000 | 2035998 |
|  VSTJET |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 10.91%, 2020-1B, 01/15/2029(b) | United States |  | 1541761 | 1523260 |
|  WAVE LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.41%, 2019-1, Class C, 09/15/2044(f) | United States |  | 2581417 | 1931674 |
|  WAVE Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.68%, 2017-1A, Class B, 11/15/2042(f) | United States |  | 1590272 | 1359633 |
| &nbsp;&nbsp;&nbsp; 6.66%, 2017-1A, Class C, 11/15/2042(f) | United States |  | 1251532 | 616992 |
|  Zayo Group Holdings, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 8.66%, 2025-1A, Class C, 03/20/2055(f) | United States |  | 2500000 | 2523837 |
|  Ziply Fiber Issuer LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 11.17%, 2024-1A, Class C, 04/20/2054(f) | United States |  | 3250000 | 3485457 |
| **Total Financials** |  |  |  | 26438280 |
| **Total Asset-Backed Securities**  | **Total Asset-Backed Securities**  |  |  | 26438280 |
|  **TOTAL STRUCTURED CREDIT**<br> (Cost $107,549,312)  | **TOTAL STRUCTURED CREDIT**<br> (Cost $107,549,312)  |  |  | 108898670 |
| **PRIVATE CREDIT – 27.3%** |  |  |  |  |
| **Senior Loans – 22.2%** |  |  |  |  |
| **Aerospace & Defense – 1.6%** |  |  |  |  |
|  Galileo Parent, Inc., First Lien Revolver |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 10.05% (3 mo. Term SOFR + 5.75%, 1.00% Floor), 05/03/2029(a)(b)(d) | United States |  | 248581 | 134944 |
| &nbsp;&nbsp;&nbsp; 10.05% (3 mo. Term SOFR + 5.75%, 1.00% Floor), 05/03/2029(a)(b)(d) | United States |  | 114730 | 62282 |
| &nbsp;&nbsp;&nbsp; 10.34% (1 mo. Term SOFR + 5.75%, 1.00% Floor), 05/03/2029(a)(b)(d) | United States |  | 6689 | 3631 |
|  Galileo Parent, Inc., First Lien Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 10.05% (3 mo. Term SOFR + 5.75%, 1.00% Floor), 05/03/2030(a)(b) | United States |  | 2341116 | 2341116 |
|  GASL Bermuda, First Lien Tranche B1 Revolver |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 11.11%, 12/15/2028(b)(d) | United States |  | 3100000 | 1303255 |
|  WP CPP Holdings, First Lien Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 11.07% (3 mo. Term SOFR + 6.75%, 0.00% Floor), 11/28/2029(a)(b) | United States |  | 891786 | 891786 |
|  WP CPP Holdings, First Lien Revolver |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 11.34%, 11/28/2029(b)(d) | United States |  | 90000 | – |
| **Total Aerospace & Defense** |  |  |  | 4737014 |
| **Biotechnology – 0.8%** |  |  |  |  |
|  ADC Therapeutics, Inc., First Lien Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 8.65% (3 mo. Term SOFR + 7.65%, 1.00% Floor), 08/15/2029(a)(b) | United States |  | 1135543 | 1107154 |
|  Mesoblast, Inc., First Lien Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 9.75% (FCPR + 4.95%), 11/19/2026(a)(b)(c) | Australia |  | 1232054 | 1232054 |
| **Total Biotechnology** |  |  |  | 2339208 |
| **Building Products – 0.6%** |  |  |  |  |
|  Geotechnical Merger Sub, First Lien Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 9.05% (3 mo. Term SOFR + 4.75%, 0.00% Floor), 10/15/2031(a)(b) | United States |  | 1682000 | 1666357 |
|  Geotechnical Merger Sub, First Lien Delayed Draw Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 11.75%, 08/27/2031(b)(d) | United States |  | 623000 | 92581 |
|  Geotechnical Merger Sub, First Lien Revolver |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 11.75%, 08/27/2031(b)(d) | United States |  | 234000 | 77275 |
| **Total Building Products** |  |  |  | 1836213 |
| **Capital Markets – 0.4%** |  |  |  |  |
|  Inspira, First Lien Delayed Draw Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 10.35%, 05/10/2026(b)(d) | United States |  | 172000 | – |
|  Inspira, First Lien Revolver |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 10.35%, 05/10/2030(b)(d) | United States |  | 103000 | – |
|  Minotaur Acquisition, First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 9.32% (3 mo. Term SOFR + 5.00%, 1.00% Floor), 06/03/2030(a)(b) | United States |  | 1029825 | 1024676 |
|  MTC Holdings, First Lien Delayed Draw Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 9.32% (1 mo. Term SOFR + 5.00%, 1.00% Floor), 06/03/2030(a)(b) | United States |  | 169850 | 169001 |
| **Total Capital Markets** |  |  |  | 1193677 |
| **Commercial Services & Supplies – 0.7%** |  |  |  |  |
|  Kings Buyer LLC, First Lien Revolver |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 11.75% (Prime + 4.25%, 1.00% Floor), 10/29/2027(a)(b)(d) | United States |  | 472406 | 145108 |
|  NFM & J LP, First Lien Revolver |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 10.94% (Prime + 5.75%, 1.00% Floor), 11/30/2027(a)(b)(d) | United States |  | 17139 | 3818 |
| &nbsp;&nbsp;&nbsp; 12.25% (Prime + 4.75%, 1.00% Floor), 11/30/2027(a)(b)(d) | United States |  | 93224 | 20766 |
|  NFM & J LP, First Lien Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 10.23% (3 mo. Term SOFR + 5.85%, 1.00% Floor), 11/30/2027(a)(b) | United States |  | 489692 | 484795 |
|  NFM & J LP, First Lien Delayed Draw Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 10.26% (3 mo. Term SOFR + 5.85%, 1.00% Floor), 11/30/2027(a)(b)(d) | United States |  | 275685 | 30371 |
|  USIC Holdings Inc, First Lien Revolver |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 9.55% (3 mo. Term SOFR + 5.25%, 0.00% Floor), 09/10/2031(a)(b)(d) | United States |  | 38316 | 20800 |
| &nbsp;&nbsp;&nbsp; 9.56% (3 mo. Term SOFR + 5.25%, 0.00% Floor), 09/10/2031(a)(b)(d) | United States |  | 86211 | 46800 |
| &nbsp;&nbsp;&nbsp; 9.57% (1 mo. Term SOFR + 5.25%, 0.00% Floor), 09/10/2031(a)(b)(d) | United States |  | 57474 | 31200 |
|  USIC Holdings Inc, First Lien Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 9.81% (1 mo. Term SOFR + 5.50%, 0.75% Floor), 09/10/2031(a)(b) | United States |  | 1430415 | 1430415 |
|  USIC Holdings Inc, First Lien Delayed Draw Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 9.81% (3 mo. Term SOFR + 5.50%, 0.75% Floor), 09/10/2031(a)(b)(d) | United States |  | 84953 | 18782 |
| **Total Commercial Services & Supplies** |  |  |  | 2232855 |
| **Communications Equipment – 0.5%** |  |  |  |  |
|  Sorenson Communications, First Lien Revolver |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 11.08%, 04/19/2029(b)(d) | United States |  | 198000 | – |
|  Sorenson Communications, First Lien Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 11.09%, 04/19/2029(b) | United States |  | 1682706 | 1655278 |
| **Total Communications Equipment** |  |  |  | 1655278 |
| **Consumer Finance – 2.0%** |  |  |  |  |
|  Avalara, Inc., Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.57% (1 mo. Term SOFR + 3.25%), 03/29/2032(a) | United States |  | 500000 | 498673 |
|  Celanese US Holdings LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/15/2031 | United States | EUR  | 245000 | 263056 |
|  Clydesdale Acquisition Holdings, Inc., Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.57% (1 mo. Term SOFR + 3.25%), 03/29/2032(a) | United States | USD  | 500000 | 497812 |
|  CPS Mezzanine, First Lien Tranche B Revolver |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 10.73%, 07/15/2027(b)(d) | United States |  | 3750000 | 3038518 |
|  Edenred |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 06/14/2028 | France | EUR  | 10900 | 7010 |
|  IHO Verwaltungs GmbH |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.00% (includes 7.75% PIK), 11/15/2031(c) | Germany |  | 305000 | 338676 |
|  IVC EVIDENSIA |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 9.45%, 12/19/2028 | United Kingdom | GBP  | 215000 | 278748 |
|  Nobian, Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.35%, 03/04/2033 | Netherlands | EUR  | 425000 | 457888 |
|  Schoen Klinik SE, First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.35% (1 mo. EURIBOR + 4.00%), 01/10/2031(a) | Germany |  | 285000 | 307016 |
|  TK Elevator Midco GmbH, First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.77% (3 mo. EURIBOR + 3.25%), 04/30/2030(a) | Germany |  | 235000 | 253341 |
| **Total Consumer Finance** |  |  |  | 5940738 |
| **Containers & Packaging – 0.7%** |  |  |  |  |
|  ASP-r-pac Acquisition Company LLC, First Lien Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 10.29% (1 mo. Term SOFR + 6.00%, 0.75% Floor), 12/29/2027(a)(b) | United States | USD  | 347547 | 337815 |
| &nbsp;&nbsp;&nbsp; 11.52%, 12/29/2027(b) | United States |  | 1676407 | 1629468 |
|  ASP-r-pac Acquisition Company LLC, First Lien Revolver |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 9.49%, 12/29/2027(b)(d) | United States |  | 205745 | 91993 |
| **Total Containers & Packaging** |  |  |  | 2059276 |
| **Diversified Consumer Services – 1.7%** |  |  |  |  |
|  AVSC Holding, First Lien Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 9.32% (1 mo. Term SOFR + 5.00%, 0.75% Floor), 12/05/2031(a)(b) | United States |  | 3851000 | 3779757 |
|  AVSC Holding, First Lien Revolver |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 9.53%, 12/05/2030(b)(d) | United States |  | 412000 | 32370 |
|  Legends Hospitality Holding Co., First Lien Revolver |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 9.32% (1 mo. Term SOFR + 5.00%, 0.00% Floor), 01/11/2031(a)(b)(d) | United States |  | 62108 | 28363 |
| &nbsp;&nbsp;&nbsp; 9.32% (1 mo. Term SOFR + 5.00%, 0.00% Floor), 01/11/2031(a)(b)(d) | United States |  | 24516 | 11196 |
| &nbsp;&nbsp;&nbsp; 9.33% (3 mo. Term SOFR + 5.00%, 0.00% Floor), 01/11/2031(a)(b)(d) | United States |  | 65376 | 29856 |
|  Legends Hospitality Holding Co., First Lien Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.08%, 08/22/2031(b) | United States |  | 1302947 | 1279624 |
|  Legends Hospitality Holding Co., First Lien Delayed Draw Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 10.45%, 01/11/2031(b)(d) | United States |  | 76000 | – |
| **Total Diversified Consumer Services** |  |  |  | 5161166 |
| **Electrical Equipment – 0.3%** |  |  |  |  |
|  Inventus Power, Inc., Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 12.19%, 06/30/2025(b) | United States |  | 814493 | 802275 |
|  Inventus Power, Inc., Revolver |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 06/30/2025(b)(d) | United States |  | 94000 | – |
| **Total Electrical Equipment** |  |  |  | 802275 |
| **Food Products – 0.3%** |  |  |  |  |
|  Protein For Pets Opco, First Lien Revolver |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 10.57%, 03/22/2030(b)(d) | United States |  | 103000 | – |
|  Protein For Pets Opco, First Lien Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 10.59% (1 mo. Term SOFR + 5.25%), 03/22/2030(a)(b) | United States |  | 986545 | 968985 |
| **Total Food Products** |  |  |  | 968985 |
| **Health Care Equipment & Supplies – 1.1%** |  |  |  |  |
|  Spruce Bidco II, First Lien Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.94%, 01/30/2032(b) | United States | CAD  | 493904 | 338307 |
| &nbsp;&nbsp;&nbsp; 9.32% (1 mo. Term SOFR + 5.00%, 0.75% Floor), 01/30/2032(a)(b) | United States | USD | 2724000 | 2685047 |
| &nbsp;&nbsp;&nbsp; 9.56% (Daily SOFR + 5.25%, 0.75% Floor), 01/30/2032(a)(b) | United States | JPY  | 52810670 | 347060 |
|  Spruce Bidco II, First Lien Revolver |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 9.31%, 01/30/2032(b)(d) | United States | USD  | 614000 | – |
| **Total Health Care Equipment & Supplies** |  |  |  | 3370414 |
| **Health Care Providers & Services – 1.4%** |  |  |  |  |
|  ACESO HOLDING, First Lien Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 9.10%, 09/27/2031(b) | Germany | EUR  | 1529000 | 1622726 |
|  ACESO HOLDING, First Lien Delayed Draw Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 9.10%, 09/27/2031(b)(d) | Germany |  | 382000 | – |
|  LSL Holdco LLC, First Lien Revolver |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 10.52% (1 mo. Term SOFR + 6.10%, 0.75% Floor), 01/31/2028(a)(b)(d) | United States | USD  | 266412 | 203539 |
|  LSL Holdco LLC, Incremental Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 11.44%, 01/31/2028(b) | United States |  | 270835 | 258647 |
|  LSL Holdco LLC, Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 10.79%, 01/31/2028(b) | United States |  | 2325778 | 2221118 |
|  Petvet Care Centers LLC, First Lien Revolver |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 11.32%, 11/15/2029(b)(d) | United States |  | 307000 | – |
|  Petvet Care Centers LLC, First Lien Delayed Draw Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 11.32%, 11/15/2030(b)(d) | United States |  | 307000 | – |
| **Total Health Care Providers & Services** |  |  |  | 4306030 |
| **Health Care Technology – 0.9%** |  |  |  |  |
|  Establishment Labs Holdings, Inc., First Lien Tranche D Delay Draw Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 9.00%, 04/21/2027(b)(c)(d) | United States |  | 184290 | – |
|  Establishment Labs Holdings, Inc., First Lien Tranche C Delay Draw Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 9.00%, 04/21/2027(b)(c) | United States |  | 184290 | 187976 |
|  Establishment Labs Holdings, Inc., First Lien Tranche A Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 9.00%, 04/21/2027(b)(c) | United States |  | 1247716 | 1247715 |
|  Establishment Labs Holdings, Inc., First Lien Tranche B Delay Draw Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 9.00%, 04/21/2027(c) | Costa Rica |  | 199823 | 199823 |
|  Next Holdco LLC, First Lien Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 9.55% (1 mo. Term SOFR + 5.25%, 0.75% Floor), 11/11/2030(a)(b) | United States |  | 821700 | 821700 |
|  Next Holdco LLC, First Lien Revolver |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 11.32%, 11/08/2029(b)(d) | United States |  | 80000 | – |
|  Next Holdco LLC, First Lien Delayed Draw Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 11.32%, 11/08/2030(b)(d) | United States |  | 213000 | – |
| **Total Health Care Technology** |  |  |  | 2457214 |
| **Hotels, Restaurants & Leisure – 1.9%** |  |  |  |  |
|  Grove Hotel Parcel Owner LLC, Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 12.80%, 06/21/2028(b) | United States |  | 1709925 | 1679146 |
|  Grove Hotel Parcel Owner LLC, Revolver |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 12.65%, 06/21/2028(b)(d) | United States |  | 175377 | 120555 |
|  Grove Hotel Parcel Owner LLC, Delay Draw Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 12.95%, 06/21/2028(b) | United States |  | 350754 | 344440 |
|  PFNY Holdings LLC, First Lien Revolver |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 12.59%, 12/31/2026(b)(d) | United States |  | 173352 | – |
|  PFNY Holdings LLC, Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 11.57%, 12/31/2026(b) | United States |  | 3522076 | 3425219 |
|  PFNY Holdings LLC, First Lien Delay Draw Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 11.57%, 12/31/2026(b) | United States |  | 301624 | 293329 |
| **Total Hotels, Restaurants & Leisure** |  |  |  | 5862689 |
| **Insurance – 1.0%** |  |  |  |  |
|  Integrity Marketing Acquisition LLC, First Lien Revolver |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 10.28%, 08/28/2028(b)(d) | United States |  | 234995 | – |
|  Integrity Marketing Acquisition LLC, First Lien Delayed Draw Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 10.28%, 08/28/2028(b)(d) | United States |  | 1153854 | – |
|  Integrity Marketing Acquisition LLC, First Lien Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 9.31% (3 mo. Term SOFR + 5.00%, 0.75% Floor), 08/25/2028(a)(b) | United States |  | 1873730 | 1873730 |
|  THG Acquisition, First Lien Revolver |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 9.07%, 10/31/2031(b)(d) | United States |  | 2262 | 103 |
| &nbsp;&nbsp;&nbsp; 9.07% (1 mo. Term SOFR + 4.75%, 0.75% Floor), 10/31/2031(a)(b)(d) | United States |  | 116738 | 5296 |
|  THG Acquisition, First Lien Delayed Draw Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 9.07% (1 mo. Term SOFR + 4.75%, 0.75% Floor), 10/31/2031(a)(b)(d) | United States |  | 239000 | 4202 |
|  THG Acquisition, First Lien Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 9.07% (1 mo. Term SOFR + 4.75%, 0.75% Floor), 10/31/2031(a)(b) | United States |  | 1070000 | 1061975 |
| **Total Insurance** |  |  |  | 2945306 |
| **Life Sciences Tools & Services – 1.1%** |  |  |  |  |
|  Creek Parent, First Lien Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 9.57% (1 mo. Term SOFR + 5.25%), 12/18/2031(a)(b) | United States |  | 3287000 | 3233422 |
|  Creek Parent, First Lien Revolver |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 9.82%, 12/18/2031(b)(d) | United States |  | 471000 | – |
| **Total Life Sciences Tools & Services** |  |  |  | 3233422 |
| **Machinery – 0.3%** |  |  |  |  |
|  Truck-Lite Company, First Lien Delayed Draw Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 10.04% (3 mo. Term SOFR + 5.75%, 0.75% Floor), 02/13/2031(a)(b)(d) | United States |  | 104832 | 67032 |
|  Truck-Lite Company, First Lien Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 10.07% (3 mo. Term SOFR + 5.75%, 0.75% Floor), 02/13/2031(a)(b) | United States |  | 965250 | 965250 |
|  Truck-Lite Company, First Lien Revolver |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 9.74% (1 mo. Term SOFR + 5.75%, 0.75% Floor), 02/13/2030(a)(b)(d) | United States |  | 9870 | 658 |
| &nbsp;&nbsp;&nbsp; 10.05% (3 mo. Term SOFR + 5.75%, 0.75% Floor), 02/13/2030(a)(b)(d) | United States |  | 95130 | 6342 |
| **Total Machinery** |  |  |  | 1039282 |
| **Pharmaceuticals – 0.4%** |  |  |  |  |
|  Bioxcel Therapeutics, Inc., First Lien Tranche D Delayed Draw Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 04/19/2027(b)(d) | United States |  | 625975 | – |
|  Bioxcel Therapeutics, Inc., First Lien Tranche C Delay Draw Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 12.81%, 04/19/2027(b)(d) | United States |  | 375585 | – |
|  Bioxcel Therapeutics, Inc., First Lien Tranche A2 Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 3.00% (3 mo. Term SOFR + 7.50%), 04/19/2027(a)(b) | United States |  | 401323 | 351158 |
|  Bioxcel Therapeutics, Inc., First Lien Tranche A Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 8.00%, 04/19/2027(b) | United States |  | 968193 | 847169 |
| **Total Pharmaceuticals** |  |  |  | 1198327 |
| **Professional Services – 0.3%** |  |  |  |  |
|  Kite Midco II, First Lien Delayed Draw Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 9.43%, 09/20/2031(b)(d) | United States |  | 216000 | – |
|  Kite Midco II, First Lien Tranche B1 Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 9.43%, 09/20/2031(b) | United States |  | 877000 | 864196 |
| **Total Professional Services** |  |  |  | 864196 |
| **Real Estate Management & Development – 0.4%** |  |  |  |  |
|  Lightbox Intermediate, First Lien Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 9.81%, 01/14/2030(b) | United States |  | 1197000 | 1179524 |
|  Lightbox Intermediate, First Lien Revolver |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 9.81%, 01/14/2030(b)(d) | United States |  | 77000 | – |
| **Total Real Estate Management & Development** |  |  |  | 1179524 |
| **Software – 3.8%** |  |  |  |  |
|  CentralSquare Technologies, First Lien Revolver |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 11.32%, 04/12/2031(b)(d) | United States |  | 66000 | – |
|  Evergreen IX Borrower, First Lien Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 9.05% (3 mo. Term SOFR + 4.75%, 0.00% Floor), 09/29/2030(a)(b) | United States |  | 1418731 | 1418731 |
|  Evergreen IX Borrower, First Lien Revolver |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 11.39%, 09/29/2029(b)(d) | United States |  | 127000 | – |
|  Finastra USA, Inc., First Lien Revolver |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 11.43% (6 mo. Term SOFR + 7.25%, 0.00% Floor), 09/13/2030(a)(b)(d) | United States |  | 152000 | 38219 |
|  Finastra USA, Inc., First Lien Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 11.43% (1 mo. Term SOFR + 7.25%, 0.00% Floor), 09/13/2029(a)(b) | United States |  | 1447380 | 1447380 |
|  ICIMS, Inc., First Lien Revolver |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.75% (3 mo. Term SOFR + 5.75%, 1.00% Floor), 08/15/2028(a)(b)(d) | United States |  | 38848 | 4153 |
| &nbsp;&nbsp;&nbsp; 10.04% (3 mo. Term SOFR + 5.75%, 1.00% Floor), 08/15/2028(a)(b)(d) | United States |  | 118704 | 12690 |
|  ICIMS, Inc., Delay Draw Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 08/18/2028(b)(c)(d) | United States |  | 293146 | – |
|  ICIMS, Inc., Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 10.67%, 08/18/2028(b) | United States |  | 1779695 | 1729686 |
|  Monotype Imaging Holdings, First Lien Revolver |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 10.84%, 02/28/2031(b)(d) | United States |  | 176000 | – |
|  Monotype Imaging Holdings, First Lien Delayed Draw Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 9.82% (3 mo. Term SOFR + 5.50%, 0.00% Floor), 02/28/2031(a)(b)(d) | United States |  | 116864 | 27126 |
|  Monotype Imaging Holdings, First Lien Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 9.82% (3 mo. Term SOFR + 5.50%, 0.75% Floor), 02/28/2031(a)(b) | United States |  | 1398433 | 1398433 |
|  MRI Software LLC, First Lien Tranche 6 Delayed Draw Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 9.05% (3 mo. Term SOFR + 4.75%, 1.00% Floor), 02/10/2027(a)(b)(d) | United States |  | 220115 | 67163 |
|  MRI Software LLC, First Lien Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 9.05% (3 mo. Term SOFR + 4.75%, 1.00% Floor), 02/10/2027(a)(b) | United States |  | 1413281 | 1402257 |
|  Optimizely North America, First Lien Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.61% (1 mo. EURIBOR + 5.25%, 0.00% Floor), 10/30/2031(a)(b) | United States | EUR  | 554000 | 593351 |
| &nbsp;&nbsp;&nbsp; 9.32% (1 mo. Term SOFR + 5.00%, 0.00% Floor), 10/30/2031(a)(b) | United States | USD | 1552000 | 1537256 |
| &nbsp;&nbsp;&nbsp; 9.96% (SONIA + 5.50%, 0.00% Floor), 10/30/2031(a)(b) | United States | GBP  | 185000 | 236705 |
|  Optimizely North America, First Lien Revolver |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 9.70%, 10/30/2031(b)(d) | United States | USD  | 231000 | – |
|  Pluralsight Inc, First Lien Delayed Draw Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 08/22/2029(b)(d) | United States |  | 60308 | – |
|  Pluralsight Inc, First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 12.62% (3 mo. Term SOFR + 7.50%, 0.00% Floor), 08/22/2029(a)(b) | United States |  | 133477 | 133476 |
|  Pluralsight Inc, First Lien Revolver |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 08/22/2029(b)(d) | United States |  | 24123 | – |
|  Pluralsight Inc, First Lien Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.33% (3 mo. Term SOFR + 3.00%, 0.00% Floor), 08/22/2029(a)(b) | United States |  | 84231 | 84231 |
|  Pluralsight Restructure, First Lien Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.33% (3 mo. Term SOFR + 3.00%, 0.00% Floor), 08/22/2031(a)(b) | United States |  | 48621 | 48622 |
|  UserZoom Technologies, Inc., Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 12.77%, 04/05/2029(b) | United States |  | 1348000 | 1327780 |
| **Total Software** |  |  |  | 11507259 |
| **Total Senior Loans**  | **Total Senior Loans**  |  |  | 66890348 |
| **Senior Loans (Syndicated) – 2.7%** |  |  |  |  |
| **Commercial Services & Supplies – 0.7%** |  |  |  |  |
|  Kings Buyer LLC, First Lien Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 9.75% (3 mo. Term SOFR + 5.35%, 0.00% Floor), 10/29/2027(a)(b) | United States |  | 2207180 | 2140964 |
| **Health Care Providers & Services – 0.7%** |  |  |  |  |
|  Petvet Care Centers LLC, First Lien Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 10.32% (1 mo. Term SOFR + 6.00%, 0.75% Floor), 10/24/2030(a)(b) | United States |  | 2326550 | 2227672 |
| **Interactive Media & Services – 0.7%** |  |  |  |  |
|  Ancestry.com, Inc., First Lien Tranche B Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 9.82% (1 mo. Term SOFR + 5.50%, 0.00% Floor), 12/06/2027(a)(b) | United States |  | 1624723 | 1624723 |
|  Arches Buyer, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 06/01/2028(f) | United States |  | 650000 | 592576 |
| **Total Interactive Media & Services** |  |  |  | 2217299 |
| **Metals & Mining – 0.3%** |  |  |  |  |
|  IAMGOLD Corp., Second Lien Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 12.77%, 05/16/2028(b) | United States |  | 975000 | 1014000 |
| **Software – 0.3%** |  |  |  |  |
|  CentralSquare Technologies, First Lien Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.20% (1 mo. Term SOFR + 2.88%, 0.00% Floor), 04/12/2031(a)(b) | United States |  | 595472 | 594579 |
|  ICIMS, Inc., First Lien Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 10.54% (3 mo. Term SOFR + 6.25%, 1.00% Floor), 08/18/2028(a)(b) | United States |  | 253659 | 250209 |
|  MRI Software LLC, First Lien Revolver |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 9.05% (1 mo. Term SOFR + 4.75%, 1.00% Floor), 02/10/2027(a)(b)(d) | United States |  | 166000 | 9150 |
| **Total Software** |  |  |  | 853938 |
| **Total Senior Loans (Syndicated)**  | **Total Senior Loans (Syndicated)**  |  |  | 8453873 |
| **High Yield – 0.4%** |  |  |  |  |
| **Machinery – 0.4%** |  |  |  |  |
|  ProFrac Holdings II LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 11.54% (3 mo. Term SOFR + 7.25%), 01/23/2029(a)(b)(f) | United States |  | 1157000 | 1157000 |
| **Total High Yield**  | **Total High Yield**  |  |  | 1157000 |
|  |  |  | **Shares** |  |
| **Preferred Stock – 1.0%** |  |  |  |  |
| **Health Care Providers & Services – 0.1%** |  |  |  |  |
|  Petvet Care Centers LLC(Acquired 11/15/2023, cost $198,940)(b)(h) | United States |  | 203 | 233937 |
| **Health Care Technology – 0.9%** |  |  |  |  |
|  athenahealth, Inc.(Acquired 2/15/2022, cost $1,992,289)(b)(h) | United States |  | 2033 | 2765287 |
| **Total Preferred Stock**  | **Total Preferred Stock**  |  |  | 2999224 |
| **Warrants – 0.0%** |  |  |  |  |
| **Biotechnology – 0.0%** |  |  |  |  |
|  ADC Therapeutics - (Exercise price: $8.30, Expiration: 08/15/2032)(Acquired 8/15/2022, cost $30,028)(b)(h) | United States |  | 4988 | 998 |
|  Mesoblast, Inc.- (Exercise Price: $7.26, Expiration: 11/19/2026)(Acquired 12/20/2021 - 1/10/2024, cost $106,354)(b)(h) | United States |  | 23222 | 126560 |
|  Seres Therapeutics, Inc. - (Exercise price: $6.69, Expiration: 04/27/2030)(Acquired 4/27/2023, cost $14,821)(b)(h) | United States |  | 4735 | 1657 |
| **Total Biotechnology** |  |  |  | 129215 |
| **Pharmaceuticals – 0.0%** |  |  |  |  |
|  Bioxcel Therapeutics, Inc. - (Exercise price: $0.01, Expiration: 11/25/2031)(Acquired 11/25/2024, cost $0)(b)(h) | United States |  | 3912 | 7315 |
|  Bioxcel Therapeutics, Inc. - (Exercise price: $3.07, Expiration: 04/19/2029)(Acquired 3/20/2024, cost $0)(b)(h) | United States |  | 78 | 86 |
|  Bioxcel Therapeutics, Inc. - (Exercise price: $3.65, Expiration: 04/19/2029)(Acquired 4/28/2022 - 12/5/2023, cost $0)(b)(h) | United States |  | 272 | 299 |
| **Total Pharmaceuticals** |  |  |  | 7700 |
| **Total Warrants**  | **Total Warrants**  |  |  | 136915 |
|  |  |  | **Principal**<br> **Amount** |  |
| **Private Placement Bond – 0.7%** |  |  |  |  |
| **Real Estate Management & Development – 0.7%** |  |  |  |  |
|  Stargate Oxford St |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 11.57%, 07/19/2026(b) | Australia | AUD  | 3571779 | 2231832 |
| **Total Private Placement Bond**  | **Total Private Placement Bond**  |  |  | 2231832 |
|  |  |  | **Shares** |  |
| **Private Placement Equity – 0.3%** |  |  |  |  |
| **Distributors – 0.1%** |  |  |  |  |
|  RelaDyne(Acquired 12/23/2021, cost $187,703)(b)(h) | United States |  | 2000 | 251500 |
| **Health Care Technology – 0.2%** |  |  |  |  |
|  Ipi Legacy Liquidation Co(b) | United States |  | 754923 | 754923 |
| **Software – 0.0%** |  |  |  |  |
|  Pluralsight Inc(b) | United States |  | 41791 | 102388 |
| **Total Private Placement Equity**  | **Total Private Placement Equity**  |  |  | 1108811 |
|  **TOTAL PRIVATE CREDIT**<br> (Cost $82,786,688)  | **TOTAL PRIVATE CREDIT**<br> (Cost $82,786,688)  |  |  | 82978003 |
| **SHORT-TERM INVESTMENTS — 4.3%** |  |  |  |  |
| **Money Market Fund – 3.8%** |  |  |  |  |
| First American Government Obligations Fund - Class X, 4.26%(m) | United States |  | 11579658 | 11579658 |
|  |  |  | **Principal**<br> **Amount** |  |
| **U.S. Treasury Bills – 0.5%** |  |  |  |  |
|  4.23%, 04/24/25(n)  | United States | USD | 1500000 | 1495947 |
|  **TOTAL SHORT-TERM INVESTMENTS**<br> (Cost $13,075,626)  | **TOTAL SHORT-TERM INVESTMENTS**<br> (Cost $13,075,626)  |  |  | 13075605 |
|  **Total Investments – 127.6%(o)**<br> (Cost $392,177,721)  | **Total Investments – 127.6%(o)**<br> (Cost $392,177,721)  |  |  | 388144315 |
| **Liabilities in Excess of Other Assets – (27.6)%**  | **Liabilities in Excess of Other Assets – (27.6)%**  |  |  | (83895766) |
| **TOTAL NET ASSETS – 100.0%**  | **TOTAL NET ASSETS – 100.0%**  |  |  | $**304248549** |
| <br>The following notes should be read in conjunction with the accompanying Consolidated Schedule of Investments. | <br>The following notes should be read in conjunction with the accompanying Consolidated Schedule of Investments. | <br>The following notes should be read in conjunction with the accompanying Consolidated Schedule of Investments. | <br>The following notes should be read in conjunction with the accompanying Consolidated Schedule of Investments. |  |

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| |
|:---|
| (a) Variable rate security - Interest rate is based on reference rate and spread or based on the underlying assets. Interest rate may also be subject to a cap or floor. Securities that reference SOFR may be subject to a credit spread adjustment, particularly to legacy holdings that reference LIBOR that have transitioned to SOFR as the base lending rate. |
| (b) These securities are characterized as Level 3 securities within the disclosure hierarchy. Level 3 security values are determined using significant unobservable inputs. As of March 31, 2025, the total value of all such securities was $84,396,476 or 27.7% of net assets. |
| (c) Paid in kind security which may pay interest in additional par. |
| (d) As of March 31, 2025, 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. |

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| | | | | |
|:---|:---|:---|:---|:---|
| **Company** | **Investment Type** | **Total revolving**<br> **and delayed draw**<br> **loan commitments**<br> (000s) | **Less:**<br>**funded**<br> **commitments**<br> (000s) | **Total**<br>**unfunded**<br> **commitments**<br> (000s) (Note 10) |
| ACESO HOLDING | First Lien Delayed Draw Term Loan | $382 | $— | $382 |
| ASP Unifrax Holdings, LLC | First Lien Tranche DD Delayed Draw Term Loan | 299 |  | 299 |
| ASP-r-pac Acquisition Company LLC | First Lien Revolver | 206 | 95 | 111 |
| AVSC Holding | First Lien Revolver | 412 | 33 | 379 |
| Bioxcel Therapeutics, Inc. | First Lien Tranche C Delay Draw Term Loan | 376 |  | 376 |
| Bioxcel Therapeutics, Inc. | First Lien Tranche D Delayed Draw Term Loan | 626 |  | 626 |
| CentralSquare Technologies | First Lien Revolver | 66 |  | 66 |
| CPS Mezzanine | First Lien Tranche B Revolver | 3750 | 3039 | 711 |
| Creek Parent | First Lien Revolver | 471 |  | 471 |
| Establishment Labs Holdings, Inc. | First Lien Tranche D Delay Draw Term Loan | 184 |  | 184 |
| Evergreen IX Borrower | First Lien Revolver | 127 |  | 127 |
| Finastra USA, Inc. | First Lien Revolver | 152 | 38 | 114 |
| Galileo Parent, Inc. | First Lien Revolver | 115 | 63 | 52 |
| Galileo Parent, Inc. | First Lien Revolver | 7 | 4 | 3 |
| Galileo Parent, Inc. | First Lien Revolver | 249 | 135 | 114 |
| GASL Bermuda | First Lien Tranche B1 Revolver | 3100 | 1298 | 1802 |
| Geotechnical Merger Sub | First Lien Revolver | 234 | 78 | 156 |
| Geotechnical Merger Sub | First Lien Delayed Draw Term Loan | 623 | 93 | 530 |
| Grove Hotel Parcel Owner LLC | Revolver | 175 | 122 | 53 |
| ICIMS, Inc. | First Lien Revolver | 39 | 4 | 35 |
| ICIMS, Inc. | Delay Draw Term Loan | 293 |  | 293 |
| ICIMS, Inc. | First Lien Revolver | 119 | 13 | 106 |
| Inspira | First Lien Revolver | 103 |  | 103 |
| Inspira | First Lien Delayed Draw Term Loan | 172 |  | 172 |
| Integrity Marketing Acquisition LLC | First Lien Revolver | 235 |  | 235 |
| Integrity Marketing Acquisition LLC | First Lien Delayed Draw Term Loan | 1154 |  | 1154 |
| Inventus Power, Inc. | Revolver | 94 |  | 94 |
| Kings Buyer LLC | First Lien Revolver | 472 | 149 | 323 |
| Kite Midco II | First Lien Delayed Draw Term Loan | 216 |  | 216 |
| Legends Hospitality Holding Co. | First Lien Revolver | 25 | 12 | 13 |
| Legends Hospitality Holding Co. | First Lien Revolver | 65 | 30 | 35 |
| Legends Hospitality Holding Co. | First Lien Revolver | 62 | 29 | 33 |
| Legends Hospitality Holding Co. | First Lien Delayed Draw Term Loan | 76 |  | 76 |
| Lightbox Intermediate | First Lien Revolver | 77 |  | 77 |
| LSL Holdco LLC | First Lien Revolver | 266 | 213 | 53 |
| Monotype Imaging Holdings | First Lien Revolver | 176 |  | 176 |
| Monotype Imaging Holdings | First Lien Delayed Draw Term Loan | 117 | 27 | 90 |
| MRI Software LLC | First Lien Tranche 6 Delayed Draw Term Loan | 220 | 68 | 152 |
| MRI Software LLC | First Lien Revolver | 166 | 9 | 157 |
| Next Holdco LLC | First Lien Delayed Draw Term Loan | 213 |  | 213 |
| Next Holdco LLC | First Lien Revolver | 80 |  | 80 |
| NFM & J LP | First Lien Delayed Draw Term Loan | 276 | 31 | 245 |
| NFM & J LP | First Lien Revolver | 17 | 4 | 13 |
| NFM & J LP | First Lien Revolver | 93 | 21 | 72 |
| Optimizely North America | First Lien Revolver | 231 |  | 231 |
| Petvet Care Centers LLC | First Lien Delayed Draw Term Loan | 307 |  | 307 |
| Petvet Care Centers LLC | First Lien Revolver | 307 |  | 307 |
| PFNY Holdings LLC | First Lien Revolver | 173 |  | 173 |
| Pluralsight Inc | First Lien Delayed Draw Term Loan | 60 |  | 60 |
| Pluralsight Inc | First Lien Revolver | 24 |  | 24 |
| Protein For Pets Opco | First Lien Revolver | 103 |  | 103 |
| Sorenson Communications | First Lien Revolver | 198 |  | 198 |
| Spruce Bidco II | First Lien Revolver | 614 |  | 614 |
| THG Acquisition | First Lien Revolver | 117 | 6 | 111 |
| THG Acquisition | First Lien Revolver | 2 |  | 2 |
| THG Acquisition | First Lien Delayed Draw Term Loan | 67 | 1 | 66 |
| THG Acquisition | First Lien Delayed Draw Term Loan | 172 | 3 | 169 |
| Truck-Lite Company | First Lien Revolver | 10 | 1 | 9 |
| Truck-Lite Company | First Lien Revolver | 95 | 6 | 89 |
| Truck-Lite Company | First Lien Delayed Draw Term Loan | 105 | 67 | 38 |
| USIC Holdings Inc | First Lien Revolver | 38 | 20 | 18 |
| USIC Holdings Inc | First Lien Delayed Draw Term Loan | 85 | 19 | 66 |
| USIC Holdings Inc | First Lien Revolver | 38 | 20 | 18 |
| USIC Holdings Inc | First Lien Revolver | 19 | 10 | 9 |
| USIC Holdings Inc | First Lien Revolver | 86 | 47 | 39 |
| WP CPP Holdings | First Lien Revolver | 90 |  | 90 |
|  |  | $19321 | $5808 | $13513 |

---

---

| |
|:---|
| (e) Coupon rate is variable or floats based on components including but not limited to reference rate and spread. These securities may not indicate a reference rate and/or spread in their description. The rate disclosed is as of March 31, 2025. |
| (f) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration to qualified institutional buyers. As of March 31, 2025, the total value of all such securities was $162,561,188 or 53.4% of net assets. |
| (g) These assets are held in the Oaktree Diversified Income Fund (Cayman) Ltd., a Cayman Islands exempted company and wholly-owned subsidiary of the Fund. |
| (h) Restricted security. Purchased in a private placement transaction; resale to the public may require registration. As of March 31, 2025, the total value of all such securities was $3,659,787 or 1.2% of net assets. |
| (i) Regulation S security. These securities may be subject to transfer restrictions as defined by Regulation S. As of March 31, 2025, the total value of all such securities was $219,320 or 0.1% of net assets. |
| (j) Issuer is currently in default on its regularly scheduled interest payment. |
| (k) Security is a "step up" bond where the coupon increases or steps up at a predetermined date. Interest rate shown is the rate in effect as of March 31, 2025. |
| (l) 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, 2025. |
| (m) The rate shown represents the seven-day yield as of March 31, 2025. |
| (n) The rate shown is the effective yield. |
| (o) These securities are pledged as collateral for the credit facility. |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **<u>Forward Currency Contracts:</u>**<br> ****  | **<u>Forward Currency Contracts:</u>**<br> ****  |  |  | |
| As of March 31, 2025, the following forward currency contracts were outstanding: | As of March 31, 2025, the following forward currency contracts were outstanding: | As of March 31, 2025, the following forward currency contracts were outstanding: | As of March 31, 2025, the following forward currency contracts were outstanding: |  |
| **Settlement**<br> **Date** | **Currency Purchased** | **Currency Sold** | **Counterparty** | **Unrealized<br> Appreciation**<br> (Depreciation) |
| 10/16/2025 | 19,770,666 USD | 18,523,654 EUR | State Street Bank & Trust Co. | $(486156) |
| 04/17/2025 | 341,000 USD | 493,051 CAD | State Street Bank & Trust Co. | (1906) |
| 04/17/2025 | 341,000 USD | 52,469,632 JPY | State Street Bank & Trust Co. | (9485) |
| 04/17/2025 | 98,959 GBP | 123,826 USD | State Street Bank & Trust Co. | 3999 |
| 04/17/2025 | 3,386,040 USD | 2,771,017 GBP | State Street Bank & Trust Co. | (193275) |
| 04/17/2025 | 2,735 AUD | 1,725 USD | State Street Bank & Trust Co. | (16) |
| 04/17/2025 | 2,218,266 USD | 3,571,563 AUD | State Street Bank & Trust Co. | (13729) |
| 04/17/2025 | 1,546,465 EUR | 1,618,599 USD | State Street Bank & Trust Co. | 55113 |
| 04/17/2025 | 25,305,027 USD | 24,254,814 EUR | State Street Bank & Trust Co. | (945544) |
|  |  |  |  | $(1590999) |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **<u>Futures Contracts:</u>**<br> **** <br>| |  | | |
| As of March 31, 2025, the following futures contracts were outstanding: | As of March 31, 2025, the following futures contracts were outstanding: | As of March 31, 2025, the following futures contracts were outstanding: |  |  |
| **Description** | **Contracts Purchased** | **Expiration Date** | **Notional** | **Unrealized**<br> **Appreciation**<br> (Depreciation) |
| U.S. Treasury 2 Year Note | 121 | 06/30/2025 | $25067797 | $84336 |
| **Description** | **Contracts Sold** | **Expiration Date** | **Notional** | **Unrealized**<br> **Appreciation**<br> (Depreciation) |
| U.S. Treasury 5 Year Note | (71) | 06/30/2025 | $(7679094) | $(44926) |

---

---

| | |
|:---|:---|
| **Abbreviations:** | **Abbreviations:** |
| CMT | Constant Maturity Treasury Rate |
| EURIBOR | Euro Interbank Offered Rate |
| LIBOR | London Interbank Offered Rates |
| LLC | Limited Liability Corporation |
| LP | Limited Partnership |
| PIK | Payment-in Kind |
| PLC | Public Limited Company |
| REIT | Real Estate Investment Trust |
| SOFR | Secured Overnight Financial Rate |
| SONIA | Sterling Overnight Index Average |

---

---

| | |
|:---|:---|
| **Currencies:** | **Currencies:** |
| AUD | Australian Dollar |
| CAD | Canadian Dollar |
| GBP | British Pound |
| EUR | Euro |
| JPY | Japanese Yen |
| USD | US Dollar |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **<u>Oaktree Diversified Income Fund Inc.</u>**<br> ****  | **<u>Oaktree Diversified Income Fund Inc.</u>**<br> ****  | **<u>Oaktree Diversified Income Fund Inc.</u>**<br> ****  | **<u>Oaktree Diversified Income Fund Inc.</u>**<br> ****  | **<u>Oaktree Diversified Income Fund Inc.</u>**<br> ****  |
| The following table summarizes the Fund's investments valuation inputs categorized in the disclosure hierarchy as of March 31, 2025: | The following table summarizes the Fund's investments valuation inputs categorized in the disclosure hierarchy as of March 31, 2025: | The following table summarizes the Fund's investments valuation inputs categorized in the disclosure hierarchy as of March 31, 2025: | The following table summarizes the Fund's investments valuation inputs categorized in the disclosure hierarchy as of March 31, 2025: | The following table summarizes the Fund's investments valuation inputs categorized in the disclosure hierarchy as of March 31, 2025: |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Corporate Credit** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Senior Loans (Syndicated)  | $– | $97408518 | $1838042 | $99246560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; High Yield  | – | 75776093 | – | 75776093 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Convertible Bonds  | – | 896211 | – | 896211 |
| **Emerging Market** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; High Yield  | – | 7273173 | – | 7273173 |
| **Structured Credit** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Collateralized Loan Obligations | – | 55010451 | – | 55010451 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Commercial Mortgage-Backed Securities | – | 12316999 | 69925 | 12386924 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; High Yield  | – | 5735354 | – | 5735354 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Residential Mortgage-Backed Securities | – | 9327661 | – | 9327661 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Asset-Backed Securities  | – | 23233155 | 3205125 | 26438280 |
| **Private Credit** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Senior Loans  | – | 3102043 | 63788305 | 66890348 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Senior Loans (Syndicated)  | – | 592576 | 7861297 | 8453873 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; High Yield  | – | – | 1157000 | 1157000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stock  | – | – | 2999224 | 2999224 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Warrants  | – | – | 136915 | 136915 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Private Placement Bond  | – | – | 2231832 | 2231832 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Private Placement Equity  | – | – | 1108811 | 1108811 |
| **Short-Term Investments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Fund  | 11579658 | – | – | 11579658 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury Bills  | – | 1495947 | – | 1495947 |
| Total Investments  | $11579658 | $292168181 | $84396476 | $388144315 |
| **Other Financial Instruments:<sup>(1)</sup>** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts  | $39410 | $– | $– | $39410 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unfunded Loan Commitments | – | – | 40393 | 40393 |
| **Total Assets**  | $39410 | $– | $40393 | $79803 |
| **Liabilities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Forward Currency Contracts  | $– | $(1590999) | $– | $(1590999) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unfunded Loan Commitments | – | (26125) | – | (26125) |
| **Total Liabilities** | $– | $(1617124) | $– | $(1617124) |
| Total  | $39410 | $(1617124) | $40393 | $(1537321) |
| <br>For further information regarding security characteristics, see the Consolidated Schedule of Investments. | <br>For further information regarding security characteristics, see the Consolidated Schedule of Investments. | <br>For further information regarding security characteristics, see the Consolidated Schedule of Investments. | <br>For further information regarding security characteristics, see the Consolidated Schedule of Investments. | <br>For further information regarding security characteristics, see the Consolidated Schedule of Investments. |

---

<sup>(1)</sup> Forward currency contracts, futures contracts and unfunded loan commitments are reflected at the net unrealized appreciation (depreciation) on the instruments.

## 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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-03-31

**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:** $416159780.15

**Total Liabilities:** $112542256.63

**Net Assets:** $303617523.52

**Amount of Assets Invested in Other Investment Companies:** $4586682.99

**Delayed Delivery Securities:** $1090000.00

**Cash Not Reported:** $920259.16

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 4404.410000000000 | **1-Year:** 4223.140000000000 | **5-Year:** 825.690000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

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

- **3-Month:** 54760.220000000000 | **1-Year:** 31181.250000000000 | **5-Year:** 25955.050000000000 | **10-Year:** 7121.870000000000 | **30-Year:** 2016.370000000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.09%                | 0.65%                | -0.52%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $86270.78                | $1132154.81                                |
| Month 2  | $-114161.61              | $90890.75                                  |
| Month 3  | $-495267.86              | $-1020302.81                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CMS ENERGY CORP                                    | CMS Energy Corp                                                                          | CUSIP: 125896BX7<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |     20000 | PA      | $22170.00     | 0.01%             | 2028-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| COGENT COMM GROUP LLC                              | Cogent Communications Group LLC                                                          | CUSIP: 19240CAE3<br>LEI: 549300KFWFYF8Q1U0Y26 | Long             | DBT              | CORP              | US        |    340000 | PA      | $342840.02    | 0.11%             | 2027-06-15      | Fixed         | 7.00%                 | 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      | $370402.40    | 0.12%             | 2069-09-25      | Variable      | 7.71%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                             | Clydesdale Acquisition Holdings Inc                                                      | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    500000 | PA      | $497812.50    | 0.16%             | 2032-03-29      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| NRZ Excess Spread Collateraliz                     | NRM FNT1 Excess LLC                                                                      | CUSIP: 62956YAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    535180 | PA      | $543045.30    | 0.18%             | 2031-11-25      | Variable      | 7.40%                 | No            |                  2 | On Loan: No      |
| NUTANIX INC                                        | Nutanix Inc                                                                              | CUSIP: 67059NAJ7<br>LEI: 549300X7J6E8TKVIXW09 | Long             | DBT              | CORP              | US        |      7000 | PA      | $7413.20      | 0.00%             | 2029-12-15      | Fixed         | 0.50%                 | 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      | $1895872.69   | 0.62%             | 2035-01-21      | Floating      | 9.11%                 | No            |                  2 | On Loan: No      |
| OWS CRE FUNDING I LLC                              | OWS Cre Funding I LLC                                                                    | CUSIP: 67114QAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2232815 | PA      | $2237519.19   | 0.74%             | 2025-09-15      | Floating      | 9.86%                 | No            |                  2 | On Loan: No      |
| Octagon Investment Partners 28                     | Octagon Investment Partners 28 Ltd                                                       | CUSIP: 67591GAL2<br>LEI: 254900BI638DCRT6IN48 | Long             | ABS-CBDO         | CORP              | KY        |   2250000 | PA      | $2254313.25   | 0.74%             | 2037-04-24      | Floating      | 11.80%                | 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      | $276776.96    | 0.09%             | 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      | $270213.63    | 0.09%             | 2031-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ON SEMICONDUCTOR CORP                              | ON Semiconductor Corp                                                                    | CUSIP: 682189AU9<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |      9000 | PA      | $7785.45      | 0.00%             | 2029-03-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| ONE Park Mortgage Trust                            | ONE 2021-PARK Mortgage Trust                                                             | CUSIP: 682413AG4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    645000 | PA      | $622340.25    | 0.20%             | 2036-03-15      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                           | Olympus Water US Holding Corp                                                            | CUSIP: ZK7335050<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    280000 | PA      | $316258.37    | 0.10%             | 2028-11-15      | Fixed         | 9.62%                 | 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        |   1552000 | PA      | $1537256.00   | 0.51%             | 2031-10-30      | Floating      | 9.32%                 | 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        |    554000 | PA      | $593351.07    | 0.20%             | 2031-10-30      | Floating      | 7.61%                 | 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        |    185000 | PA      | $236704.60    | 0.08%             | 2031-10-30      | Floating      | 9.96%                 | 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      | $228805.50    | 0.08%             | 2031-10-30      | Floating      | 9.70%                 | No            |                  3 | 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      | $1074524.50   | 0.35%             | 2035-01-21      | Floating      | 11.61%                | No            |                  2 | On Loan: No      |
| Palmer Square European CLO                         | Palmer Square European CLO                                                               | CUSIP: BCC33NQ69<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   1200000 | PA      | $1293657.51   | 0.43%             | 2035-01-21      | Floating      | 9.10%                 | No            |                  2 | On Loan: No      |
| CYTOKINETICS INC                                   | Cytokinetics Inc                                                                         | CUSIP: 23282WAC4<br>LEI: 549300BE5DY1HW7IHA64 | Long             | DBT              | CORP              | US        |     12000 | PA      | $13770.00     | 0.00%             | 2027-07-01      | Fixed         | 3.50%                 | 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      | $716113.40    | 0.24%             | 2036-10-15      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| DATADOG INC                                        | Datadog Inc                                                                              | CUSIP: 23804LAC7<br>LEI: 549300F6JNO0KRPO1K63 | Long             | DBT              | CORP              | US        |     13000 | PA      | $11355.50     | 0.00%             | 2029-12-01      | Fixed         | 0.00%                 | 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      | $179062.15    | 0.06%             | 2067-03-25      | Variable      | 4.31%                 | 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      | $88557.55     | 0.03%             | 2038-03-15      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                               | LifePoint Health Inc                                                                     | CUSIP: 53219LAY5<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    750000 | PA      | $755864.16    | 0.25%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| LIGHTNING POWER LLC                                | Lightning Power LLC                                                                      | CUSIP: 53229KAA7<br>LEI: 254900BWCHJ03XRL8K59 | Long             | DBT              | CORP              | US        |    735000 | PA      | $757351.35    | 0.25%             | 2032-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| LIMAK YENILENEBILIR                                | Limak Yenilenebilir Enerji AS                                                            | CUSIP: 53263MAA0<br>LEI: 789000WFO2FHRONHFN18 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $196950.00    | 0.06%             | 2030-08-12      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| LIVANOVA PLC                                       | LivaNova PLC                                                                             | CUSIP: 53802LAB8<br>LEI: 2138001K2FX6SHK2B339 | Long             | DBT              | CORP              | GB        |     12000 | PA      | $11466.00     | 0.00%             | 2029-03-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                           | Live Nation Entertainment Inc                                                            | CUSIP: 538034BB4<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |     13000 | PA      | $13487.50     | 0.00%             | 2030-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| LUMENTUM HOLDINGS INC                              | Lumentum Holdings Inc                                                                    | CUSIP: 55024UAF6<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |     11000 | PA      | $10191.50     | 0.00%             | 2028-06-15      | Fixed         | 0.50%                 | 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        |    164829 | PA      | $160741.15    | 0.05%             | 2045-02-15      | Fixed         | 6.41%                 | No            |                  2 | On Loan: No      |
| DEXCOM INC                                         | Dexcom Inc                                                                               | CUSIP: 252131AM9<br>LEI: 549300YSK3QDSFR5EU59 | Long             | DBT              | CORP              | US        |     14000 | PA      | $12544.00     | 0.00%             | 2028-05-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| DIEBOLD NIXDORF INC                                | Diebold Nixdorf Inc                                                                      | CUSIP: 253651AK9<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1065042.18   | 0.35%             | 2030-03-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                            | Pebblebrook Hotel Trust                                                                  | CUSIP: 70509VAA8<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14055.00     | 0.00%             | 2026-12-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                              | PennyMac Financial Services Inc                                                          | CUSIP: 70932MAF4<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    300000 | PA      | $298500.00    | 0.10%             | 2033-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PERATON CORP                                       | Peraton Corp                                                                             | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |    591452 | PA      | $527731.57    | 0.17%             | 2028-02-01      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| PELOTON INTERACTIVE INC                            | Peloton Interactive Inc                                                                  | CUSIP: 70614EAG5<br>LEI: 5493002YS021166W0339 | Long             | LON              | CORP              | US        |    997000 | PA      | $1008006.88   | 0.33%             | 2029-05-30      | Floating      | 9.81%                 | No            |                  2 | On Loan: No      |
| PEGASUS BIDCO BV                                   | Pegasus Bidco BV                                                                         | CUSIP: N/A<br>LEI: 254900U303DPAFR7MA71       | Long             | LON              | CORP              | NL        |    434985 | PA      | $472076.83    | 0.16%             | 2029-07-12      | Floating      | 6.02%                 | No            |                  2 | On Loan: No      |
| PEGASUS BIDCO BV                                   | Pegasus Bidco BV                                                                         | CUSIP: N/A<br>LEI: 254900U303DPAFR7MA71       | Long             | LON              | CORP              | NL        |    562460 | PA      | $562459.62    | 0.19%             | 2029-07-12      | Floating      | 7.57%                 | 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      | $541266.15    | 0.18%             | 2034-11-20      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| Palmer Square European CLO                         | Palmer Square European CLO                                                               | CUSIP: BCC33NQ77<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   1250000 | PA      | $1347644.38   | 0.44%             | 2035-01-21      | Floating      | 11.59%                | No            |                  2 | On Loan: No      |
| ASCENDIS PHARMA A/S                                | Ascendis Pharma A/S                                                                      | CUSIP: 04351PAD3<br>LEI: 549300B66JN3W3J8GH73 | Long             | DBT              | CORP              | DK        |     14000 | PA      | $16644.67     | 0.01%             | 2028-04-01      | Fixed         | 2.25%                 | No            |                  2 | 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      | $176392.49    | 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      | $150788.78    | 0.05%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                     | Bombardier Inc                                                                           | CUSIP: 097751CA7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    560000 | PA      | $591108.00    | 0.19%             | 2030-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                     | Bombardier Inc                                                                           | CUSIP: 097751CC3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    120000 | PA      | $119630.92    | 0.04%             | 2032-06-01      | Fixed         | 7.00%                 | 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      | $187192.25    | 0.06%             | 2039-10-19      | Floating      | 8.26%                 | No            |                  2 | On Loan: No      |
| FORTRESS TRANS & INFRAST                           | Fortress Transportation and Infrastructure Investors LLC                                 | CUSIP: 34960PAE1<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    874000 | PA      | $915279.89    | 0.30%             | 2030-12-01      | Fixed         | 7.88%                 | 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      | $421697.02    | 0.14%             | 2033-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                             | CCO Holdings LLC / CCO Holdings Capital Corp                                             | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $139691.79    | 0.05%             | 2029-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                             | CCO Holdings LLC / CCO Holdings Capital Corp                                             | CUSIP: 1248EPCT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    235000 | PA      | $238901.00    | 0.08%             | 2031-03-01      | Fixed         | 7.38%                 | 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      | $420743.03    | 0.14%             | 2050-08-15      | Fixed         | 3.35%                 | 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      | $200073.30    | 0.07%             | 2061-11-25      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP                              | Freedom Mortgage Corp                                                                    | CUSIP: 35640YAL1<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    530000 | PA      | $584416.16    | 0.19%             | 2030-10-01      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                           | Celanese US Holdings LLC                                                                 | CUSIP: 15089QBA1<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   1055000 | PA      | $1025145.42   | 0.34%             | 2033-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Cerberus                                           | Cerberus Loan Funding XLII LLC                                                           | CUSIP: 15675CAE5<br>LEI: 635400CIKKARDIZZL727 | Long             | ABS-CBDO         | CORP              | US        |   1000000 | PA      | $1010477.00   | 0.33%             | 2035-09-13      | Floating      | 8.46%                 | No            |                  2 | On Loan: No      |
| GCAT                                               | GCAT 2022-NQM1 Trust                                                                     | CUSIP: 36168VAH6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    476000 | PA      | $354491.38    | 0.12%             | 2067-02-25      | Variable      | 3.93%                 | 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      | $1013613.00   | 0.33%             | 2037-10-20      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                                       | Ecopetrol SA                                                                             | CUSIP: 279158AV1<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    710000 | PA      | $692233.53    | 0.23%             | 2036-01-19      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                             | EquipmentShare.com Inc                                                                   | CUSIP: 29450YAC3<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |     70000 | PA      | $70555.16     | 0.02%             | 2033-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ETSY INC                                           | Etsy Inc                                                                                 | CUSIP: 29786AAN6<br>LEI: 54930089Q7XT501AEA40 | Long             | DBT              | CORP              | US        |     28000 | PA      | $23863.00     | 0.01%             | 2028-06-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| GS Mortgage Securities Trust                       | GSMS Trust 2024-Fair                                                                     | CUSIP: 36270JAG0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    580000 | PA      | $590071.00    | 0.19%             | 2029-07-15      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| GRAHAM PACKAGING/GPC CAP                           | Graham Packaging Co Inc                                                                  | CUSIP: 384701AA6<br>LEI: 549300YS0ZFT826HIK72 | Long             | DBT              | CORP              | US        |    285000 | PA      | $278579.04    | 0.09%             | 2028-08-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES DREDGE&DOCK                            | Great Lakes Dredge & Dock Corp                                                           | CUSIP: 390607AF6<br>LEI: 549300H65E3MZ1CX0P05 | Long             | DBT              | CORP              | US        |    340000 | PA      | $308332.77    | 0.10%             | 2029-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GRUPO AEROMEXICO SAB                               | Grupo Aeromexico SAB de CV                                                               | CUSIP: 40054JAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    525000 | PA      | $507465.00    | 0.17%             | 2029-11-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| GUARDANT HEALTH INC                                | Guardant Health Inc                                                                      | CUSIP: 40131MAD1<br>LEI: 254900M8C3E5VC8BR186 | Long             | DBT              | CORP              | US        |     16000 | PA      | $16580.38     | 0.01%             | 2031-02-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| HAEMONETICS CORP                                   | Haemonetics Corp                                                                         | CUSIP: 405024AC4<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | DBT              | CORP              | US        |      7000 | PA      | $6681.50      | 0.00%             | 2029-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| HANESBRANDS INC                                    | Hanesbrands Inc                                                                          | CUSIP: 410345AQ5<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | DBT              | CORP              | US        |    660000 | PA      | $696178.82    | 0.23%             | 2031-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Gallatin Funding Ltd                               | Gallatin CLO X 2023-1 Ltd                                                                | CUSIP: 36362MAL1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | BM        |   2000000 | PA      | $2003846.00   | 0.66%             | 2035-10-14      | Floating      | 9.70%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                               | Garda World Security Corp                                                                | CUSIP: 36485MAP4<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    275000 | PA      | $270686.49    | 0.09%             | 2032-11-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| HELIOS SOFT/ION CORP SOL                           | Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl                      | CUSIP: 42329HAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    620000 | PA      | $617667.55    | 0.20%             | 2029-05-01      | Fixed         | 8.75%                 | 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      | $633092.09    | 0.21%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Generate CLO Ltd.                                  | Generate CLO 2 Ltd                                                                       | CUSIP: 370911AA7<br>LEI: 5493009C48K5WG4EX118 | Long             | ABS-CBDO         | CORP              | KY        |   1200000 | PA      | $1180794.00   | 0.39%             | 2037-10-22      | Floating      | 11.64%                | No            |                  2 | On Loan: No      |
| GOEASY LTD                                         | goeasy Ltd                                                                               | CUSIP: 380355AM9<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    275000 | PA      | $269597.87    | 0.09%             | 2030-05-15      | Fixed         | 6.88%                 | 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      | $19467.00     | 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      | $50457.60     | 0.02%             | 2035-11-05      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| GOEASY LTD                                         | goeasy Ltd                                                                               | CUSIP: 380355AN7<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    330000 | PA      | $324107.82    | 0.11%             | 2030-10-01      | Fixed         | 7.38%                 | 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      | $100186.48    | 0.03%             | 2054-06-25      | Variable      | 7.64%                 | No            |                  2 | On Loan: No      |
| Horizon Aircraft Finance                           | Horizon Aircraft Finance I Ltd                                                           | CUSIP: 440405AE8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    453866 | PA      | $435938.53    | 0.14%             | 2038-12-15      | Fixed         | 4.46%                 | No            |                  2 | On Loan: No      |
| Horizon Aircraft Finance                           | Horizon Aircraft Finance III Ltd                                                         | CUSIP: 44040JAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1104161 | PA      | $1051271.95   | 0.35%             | 2039-11-15      | Fixed         | 3.42%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE FINANCIAL                           | JPMorgan Chase Financial Co LLC                                                          | CUSIP: 48133DL24<br>LEI: 549300NJFDJOFYVV6789 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15787.50     | 0.01%             | 2027-06-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| KENNEDY-WILSON INC                                 | Kennedy-Wilson Inc                                                                       | CUSIP: 489399AN5<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |   1180000 | PA      | $1056818.74   | 0.35%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| H WORLD GROUP LTD                                  | H World Group Ltd                                                                        | CUSIP: 44332NAB2<br>LEI: 549300Y5ML31FVN83730 | Long             | DBT              | CORP              | KY        |     13000 | PA      | $14547.00     | 0.00%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                              | HUB International Ltd                                                                    | CUSIP: 44332PAG6<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    120000 | PA      | $116193.53    | 0.04%             | 2029-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PPL CAPITAL FUNDING INC                            | PPL Capital Funding Inc                                                                  | CUSIP: 69352PAS2<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |     14000 | PA      | $15701.00     | 0.01%             | 2028-03-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| PRKCM Trust                                        | PRKCM 2022-AFC2 Trust                                                                    | CUSIP: 69377TAE6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    204000 | PA      | $201379.84    | 0.07%             | 2057-08-25      | Variable      | 6.14%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                              | HUB International Ltd                                                                    | CUSIP: 44332PAJ0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    380000 | PA      | $387147.04    | 0.13%             | 2032-01-31      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| HUNT COS INC                                       | Hunt Cos Inc                                                                             | CUSIP: 445587AE8<br>LEI: 549300ODPWDNCH5TKM49 | Long             | DBT              | CORP              | US        |    765000 | PA      | $731782.94    | 0.24%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PRKCM Trust                                        | PRKCM 2023-AFC4 Trust                                                                    | CUSIP: 69380GAE9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    293000 | PA      | $295925.22    | 0.10%             | 2058-11-25      | Variable      | 7.99%                 | No            |                  2 | On Loan: No      |
| PRKCM Trust                                        | PRKCM 2023-AFC2 Trust                                                                    | CUSIP: 693964AE8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $100738.47    | 0.03%             | 2058-06-25      | Variable      | 8.19%                 | 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      | $984813.00    | 0.32%             | 2035-01-20      | Floating      | 8.15%                 | 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      | $928933.00    | 0.31%             | 2035-01-20      | Floating      | 12.00%                | No            |                  2 | On Loan: No      |
| PRKCM Trust                                        | PRKCM 2023-AFC1 Trust                                                                    | CUSIP: 693981AD4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    371000 | PA      | $373150.72    | 0.12%             | 2058-02-25      | Variable      | 7.39%                 | 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      | $102387.95    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| LABL INC                                           | LABL Inc                                                                                 | CUSIP: 50168QAC9<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    345000 | PA      | $272147.74    | 0.09%             | 2028-11-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| VITAL ENERGY INC                                   | Vital Energy Inc                                                                         | CUSIP: 516806AK2<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |    925000 | PA      | $861997.15    | 0.28%             | 2032-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| GASL Bermuda B-1 R/C                               | GASL Bermuda B-1 R/C                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3100000 | PA      | $3111780.00   | 1.02%             | 2028-12-15      | Floating      | 11.11%                | 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      | $617206.10    | 0.20%             | 2031-08-27      | Floating      | 11.75%                | No            |                  3 | 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      | $1836125.00   | 0.60%             | 2031-10-15      | Fixed         | 12.50%                | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                              | Nabors Industries Inc                                                                    | CUSIP: 62957HAP0<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    290000 | PA      | $290375.26    | 0.10%             | 2030-01-31      | Fixed         | 9.12%                 | 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      | $231823.80    | 0.08%             | 2031-08-27      | Floating      | 11.75%                | No            |                  3 | 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      | $214423.20    | 0.07%             | 2031-09-20      | Floating      | 9.43%                 | No            |                  3 | On Loan: No      |
| NABORS INDUSTRIES INC                              | Nabors Industries Inc                                                                    | CUSIP: 62957HAQ8<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    685000 | PA      | $595461.46    | 0.20%             | 2031-08-15      | Fixed         | 8.88%                 | 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      | $490859.13    | 0.16%             | 2035-03-15      | Floating      | 10.26%                | No            |                  2 | On Loan: No      |
| KEPLER SPA                                         | Kepler SpA                                                                               | CUSIP: BW2997417<br>LEI: 815600F7845A197E1D68 | Long             | DBT              | CORP              | IT        |    250000 | PA      | $273029.05    | 0.09%             | 2029-05-15      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| CHEPLAPHARM ARZNEIMITTEL                           | Cheplapharm Arzneimittel GmbH                                                            | CUSIP: ZK3492137<br>LEI: 529900ONXKBELT7EW052 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $200064.12    | 0.07%             | 2030-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PRKCM Trust                                        | PRKCM 2024-AFC1 Trust                                                                    | CUSIP: 69380WAD6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     66000 | PA      | $66639.96     | 0.02%             | 2059-03-25      | Variable      | 6.87%                 | No            |                  2 | On Loan: No      |
| PRKCM Trust                                        | PRKCM 2024-AFC1 Trust                                                                    | CUSIP: 69380WAE4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    176000 | PA      | $178678.61    | 0.06%             | 2059-03-25      | Variable      | 8.06%                 | No            |                  2 | On Loan: No      |
| POLARIS NEWCO LLC                                  | Polaris Newco LLC                                                                        | CUSIP: 73108RAC2<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |    241250 | PA      | $245610.35    | 0.08%             | 2028-06-05      | Floating      | 6.11%                 | 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      | $458233.89    | 0.15%             | 2027-10-29      | Floating      | 11.75%                | No            |                  3 | On Loan: No      |
| Woodward Capital Management                        | RCKT Mortgage Trust 2024-CES2                                                            | CUSIP: 74938PAE6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $101356.16    | 0.03%             | 2044-04-25      | Variable      | 6.76%                 | 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      | $101270.75    | 0.03%             | 2044-02-25      | Variable      | 6.77%                 | No            |                  2 | On Loan: No      |
| RIOT PLATFORMS INC                                 | Riot Platforms Inc                                                                       | CUSIP: 767292AA3<br>LEI: 5299005LKZAJQDQZDF73 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3879.34      | 0.00%             | 2030-01-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| HalseyPoint CLO Ltd.                               | Sagard-Halseypoint Clo 8 Ltd                                                             | CUSIP: 78662CAA6<br>LEI: 254900W5MVYX9QDPHC09 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1010448.00   | 0.33%             | 2038-01-30      | Floating      | 11.15%                | No            |                  2 | On Loan: No      |
| KINGPIN INTERMEDIATE HO                            | Kingpin Intermediate Holdings LLC                                                        | CUSIP: 49579GAH5<br>LEI: 549300HRZOJTMNZCST05 | Long             | LON              | CORP              | US        |    967091 | PA      | $963464.40    | 0.32%             | 2028-02-08      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Galileo Parent Inc                                 | Galileo Parent Inc, Senior Secured First Lien Term Loan                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2347058 | PA      | $2347058.08   | 0.77%             | 2030-05-03      | Floating      | 10.05%                | No            |                  3 | On Loan: No      |
| VMC Finance LLC                                    | VMC Finance 2021-FL4 LLC                                                                 | CUSIP: 91835RAG5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    800000 | PA      | $796328.32    | 0.26%             | 2036-06-16      | Floating      | 6.68%                 | 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      | $136045.56    | 0.04%             | 2036-06-16      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| VSTJET 2020-1B(R)                                  | VSTJET 2020-1B(R)                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | US        |   1541761 | PA      | $1523259.74   | 0.50%             | 2029-01-15      | Variable      | 10.91%                | No            |                  3 | On Loan: No      |
| VODAFONE GROUP PLC                                 | Vodafone Group PLC                                                                       | CUSIP: 92857WBW9<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    285000 | PA      | $253416.64    | 0.08%             | 2081-06-04      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                               | WEC Energy Group Inc                                                                     | CUSIP: 92939UAQ9<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |     16000 | PA      | $19186.09     | 0.01%             | 2029-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC                                   | Wand NewCo 3 Inc                                                                         | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1049884.36   | 0.35%             | 2032-01-30      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Galileo Parent Inc                                 | Galileo Parent Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6689 | PA      | $6688.76      | 0.00%             | 2029-05-03      | Floating      | 10.34%                | No            |                  3 | On Loan: No      |
| Galileo Parent Inc                                 | Galileo Parent Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    114730 | PA      | $114729.86    | 0.04%             | 2029-05-03      | Floating      | 10.05%                | No            |                  3 | On Loan: No      |
| WAVE 2017-1 LLC                                    | WAVE 2017-1 Trust                                                                        | CUSIP: 94353WAB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1590272 | PA      | $1359632.58   | 0.45%             | 2042-11-15      | Fixed         | 5.68%                 | No            |                  2 | On Loan: No      |
| WAVE 2017-1 LLC                                    | WAVE 2017-1 Trust                                                                        | CUSIP: 94353WAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1251532 | PA      | $616992.05    | 0.20%             | 2042-11-15      | Fixed         | 6.66%                 | No            |                  2 | On Loan: No      |
| Galileo Parent Inc                                 | Galileo Parent Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    248581 | PA      | $248581.38    | 0.08%             | 2029-05-03      | Floating      | 10.05%                | No            |                  3 | On Loan: No      |
| BOLUDA TOWAGE SL                                   | Boluda Towage SL                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | ES        |    300000 | PA      | $326123.20    | 0.11%             | 2030-01-31      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| Wave USA                                           | WAVE 2019-1 LLC                                                                          | CUSIP: 94354KAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2581417 | PA      | $1931674.43   | 0.64%             | 2044-09-15      | Fixed         | 6.41%                 | 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      | $608189.16    | 0.20%             | 2057-07-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GLOBAL MEDICAL RESPONSE                            | Global Medical Response Inc                                                              | CUSIP: 00169QAG4<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |    866199 | PA      | $867160.25    | 0.29%             | 2028-10-02      | Floating      | 9.04%                 | No            |                  2 | On Loan: No      |
| GLOBAL MEDICAL RESPONSE                            | Global Medical Response Inc                                                              | CUSIP: 00169QAG4<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |     72564 | PA      | $72644.75     | 0.02%             | 2028-10-02      | Floating      | 9.04%                 | No            |                  2 | On Loan: No      |
| Western Alliance Bank                              | Western Alliance Bank                                                                    | CUSIP: 95763PNF4<br>LEI: SI7YQSVPFZBSQ878IC17 | Long             | ABS-MBS          | CORP              | US        |    766062 | PA      | $831348.84    | 0.27%             | 2059-07-25      | Floating      | 9.69%                 | 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      | $982500.00    | 0.32%             | 2037-07-20      | Floating      | 11.71%                | No            |                  2 | 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        |   2212781 | PA      | $2146398.05   | 0.71%             | 2027-10-29      | Floating      | 9.65%                 | No            |                  3 | On Loan: No      |
| GOODRX INC                                         | GoodRx Inc                                                                               | CUSIP: 38245HAG2<br>LEI: 25490061CWK7F0OTY260 | Long             | LON              | CORP              | US        |    750000 | PA      | $749396.25    | 0.25%             | 2029-07-10      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| WINDSOR HOLDINGS III LLC                           | Windsor Holdings III LLC                                                                 | CUSIP: 97360AAA5<br>LEI: 254900IXUJZ9H146T437 | Long             | DBT              | CORP              | US        |    622000 | PA      | $642608.61    | 0.21%             | 2030-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| WORKIVA INC                                        | Workiva Inc                                                                              | CUSIP: 98139AAD7<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | DBT              | CORP              | US        |      9000 | PA      | $8394.75      | 0.00%             | 2028-08-15      | Fixed         | 1.25%                 | 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        |     48247 | PA      | $48246.69     | 0.02%             | 2031-08-22      | Floating      | 7.33%                 | 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        |       375 | PA      | $374.64       | 0.00%             | 2031-08-22      | Floating      | 7.33%                 | No            |                  3 | On Loan: No      |
| N/A                                                | AUD/USD FWD 20250417                                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-13728.66    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                | AUD/USD FWD 20250417                                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-15.75       | -0.00%            |  |  |  | No            |                  2 | 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      | $24123.34     | 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      | $60308.36     | 0.02%             | 2029-08-22      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| CELLNEX TELECOM SA                                 | Cellnex Telecom SA                                                                       | CUSIP: AZ3212430<br>LEI: 5493008T4YG3AQUI7P67 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $114822.61    | 0.04%             | 2028-07-05      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Kite Midco II T/L B1                               | Kite Midco II T/L B1                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    877000 | PA      | $864195.80    | 0.28%             | 2031-09-20      | Floating      | 9.43%                 | No            |                  3 | On Loan: No      |
| EUROFINS SCIENTIFIC SE                             | Eurofins Scientific SE                                                                   | CUSIP: ZM4998542<br>LEI: 529900JEHFM47DYY3S57 | Long             | DBT              | CORP              | LU        |    300000 | PA      | $342584.42    | 0.11%             | 2028-04-24      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| EDENRED SE                                         | Edenred SE                                                                               | CUSIP: BP9946271<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | DBT              | CORP              | FR        |     10900 | PA      | $7009.70      | 0.00%             | 2028-06-14      | Fixed         | 0.00%                 | 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        |     83582 | PA      | $83582.09     | 0.03%             | 2029-08-22      | Floating      | 7.33%                 | 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        |       649 | PA      | $649.02       | 0.00%             | 2029-08-22      | Floating      | 7.33%                 | No            |                  3 | On Loan: No      |
| CD&R FIREFLY BIDCO LTD                             | CD&R Firefly Bidco PLC                                                                   | CUSIP: ZB1483625<br>LEI: 213800OAU5VX61DYZ558 | Long             | DBT              | CORP              | GB        |    220000 | PA      | $290935.75    | 0.10%             | 2029-04-30      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| HEATHROW FINANCE PLC                               | Heathrow Finance PLC                                                                     | CUSIP: ZD6400794<br>LEI: 549300F740QSGMPHQJ60 | Long             | DBT              | CORP              | GB        |    175000 | PA      | $224175.13    | 0.07%             | 2031-03-01      | Fixed         | 6.62%                 | 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        |    125373 | PA      | $125373.13    | 0.04%             | 2029-08-22      | Floating      | 0.00%                 | 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        |      8103 | PA      | $8103.49      | 0.00%             | 2029-08-22      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| POP BIDCO SAS                                      | POP Bidco SAS                                                                            | CUSIP: N/A<br>LEI: 254900R1W5DBBQ780814       | Long             | LON              | CORP              | FR        |    299097 | PA      | $324661.27    | 0.11%             | 2031-11-26      | Floating      | 7.34%                 | No            |                  2 | On Loan: No      |
| POP BIDCO SAS                                      | POP Bidco SAS                                                                            | CUSIP: N/A<br>LEI: 254900R1W5DBBQ780814       | Long             | LON              | CORP              | FR        |    210903 | PA      | $228929.25    | 0.08%             | 2031-11-26      | Floating      | 7.34%                 | No            |                  2 | On Loan: No      |
| POINTCLICKCARE TECHNOLOG                           | PointClickCare Technologies Inc                                                          | CUSIP: C7365BAF3<br>LEI: 5493001Z0LHHBZLVDX36 | Long             | LON              | CORP              | CA        |    800000 | PA      | $799004.00    | 0.26%             | 2031-11-03      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Galileo Global Education Finance SARL              | Galileo Global Education Finance SARL, Senior Secured First Lien Term Loan               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    395000 | PA      | $424979.18    | 0.14%             | 2028-07-14      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| HELIOS SOFT/ION CORP SOL                           | Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl                      | CUSIP: ZB6273120<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    295000 | PA      | $324285.96    | 0.11%             | 2029-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                | CAD/USD FWD 20250417                                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1906.37     | -0.00%            |  |  |  | No            |                  2 | 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      | $1666357.40   | 0.55%             | 2031-10-15      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| CHARTER NEXT GENERATION                            | Charter Next Generation Inc                                                              | CUSIP: 16125TAM4<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |    982104 | PA      | $981907.20    | 0.32%             | 2030-12-02      | Floating      | 7.31%                 | 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      | $1247715.59   | 0.41%             | 2027-04-21      | Floating      | 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      |
| 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      | $184290.00    | 0.06%             | 2027-04-21      | Fixed         | 9.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                | EUR/USD FWD 20250417                                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-945544.04   | -0.31%            |  |  |  | No            |                  2 | On Loan: No      |
| GALAXY BIDCO LTD                                   | Galaxy Bidco Ltd                                                                         | CUSIP: N/A<br>LEI: 2138006O8YW3QCHKDY76       | Long             | LON              | CORP              | GB        |    500000 | PA      | $543498.12    | 0.18%             | 2029-12-17      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| GLOBAL BLUE ACQUISITION                            | Global Blue Acquisition BV                                                               | CUSIP: N/A<br>LEI: 549300L10EVYURBFIH66       | Long             | LON              | CORP              | NL        |    160000 | PA      | $173697.95    | 0.06%             | 2030-12-05      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| N/A                                                | EUR/USD FWD 20250417                                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $55113.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                | EUR/USD FWD 20251016                                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-486155.67   | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| FUGUE FINANCE LLC                                  | Fugue Finance LLC                                                                        | CUSIP: N/A<br>LEI: 254900Y4DWBRGAFENC88       | Long             | LON              | CORP              | US        |    850000 | PA      | $850331.50    | 0.28%             | 2032-01-09      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| CHG HEALTHCARE SERVICES INC                        | CHG Healthcare Services Inc                                                              | CUSIP: 12541HAW3<br>LEI: 54930016Y1HPAVB9PZ54 | Long             | LON              | CORP              | US        |    984917 | PA      | $984729.38    | 0.32%             | 2028-09-29      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| CHG HEALTHCARE SERVICES INC                        | CHG Healthcare Services Inc                                                              | CUSIP: 12541HAW3<br>LEI: 54930016Y1HPAVB9PZ54 | Long             | LON              | CORP              | US        |      2488 | PA      | $2487.61      | 0.00%             | 2028-09-29      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| FREEPORT LNG INVESTMENTS                           | Freeport LNG Investments LLLP                                                            | CUSIP: 35670CAC2<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |    840661 | PA      | $831900.90    | 0.27%             | 2028-12-21      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| N/A                                                | US 5YR NOTE (CBT) Jun25                                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -71 | NC      | $-44926.42    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                | GBP/USD FWD 20250417                                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-193275.15   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                | GBP/USD FWD 20250417                                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $3999.33      | 0.00%             |  |  |  | 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      | $344440.43    | 0.11%             | 2028-06-21      | Floating      | 12.95%                | No            |                  3 | 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      | $819026.62    | 0.27%             | 2036-06-15      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                              | Bausch Health Cos Inc                                                                    | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    240000 | PA      | $194078.40    | 0.06%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | 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      | $172220.21    | 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        |   1714309 | PA      | $1683451.65   | 0.55%             | 2028-06-21      | Floating      | 12.80%                | No            |                  3 | On Loan: No      |
| BELLEMEADE RE LT                                   | Bellemeade Re Ltd                                                                        | CUSIP: 078915AC9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | BM        |    161000 | PA      | $166315.30    | 0.05%             | 2034-08-25      | Floating      | 8.29%                 | 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      | $32516.45     | 0.01%             | 2057-01-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IAMGOLD CORPORATION 2L TERM LOAN                   | IAMGOLD CORPORATION 2L TERM LOAN                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    975000 | PA      | $1014000.00   | 0.33%             | 2028-05-16      | Floating      | 12.77%                | 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      | $1729685.75   | 0.57%             | 2028-08-18      | Floating      | 10.67%                | No            |                  3 | On Loan: No      |
| BILL HOLDINGS INC                                  | BILL Holdings Inc                                                                        | CUSIP: 090043AE0<br>LEI: 549300IBF9VZZIGOZW63 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8170.00      | 0.00%             | 2030-04-01      | Fixed         | 0.00%                 | No            |                  2 | 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      | $1000255.00   | 0.33%             | 2038-01-19      | Floating      | 9.46%                 | No            |                  2 | On Loan: No      |
| CBAM CLO Management                                | CBAM 2017-2 Ltd                                                                          | CUSIP: 12481LAE6<br>LEI: 254900JYLIAZT0YFW632 | Long             | ABS-CBDO         | CORP              | KY        |    571000 | PA      | $555700.06    | 0.18%             | 2034-07-17      | Floating      | 11.66%                | No            |                  2 | On Loan: No      |
| Castlelake Aircraft Securitiza                     | Castlelake Aircraft Structured Trust 2017-1R                                             | CUSIP: 14856JAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     92104 | PA      | $89092.51     | 0.03%             | 2041-08-15      | Fixed         | 2.74%                 | No            |                  2 | On Loan: No      |
| N/A                                                | JPY/USD FWD 20250417                                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-9485.52     | -0.00%            |  |  |  | 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        |   1416998 | PA      | $1405945.75   | 0.46%             | 2027-02-10      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| CBAMR Ltd                                          | CBAMR 2019-9 Ltd                                                                         | CUSIP: 14987UAE1<br>LEI: 254900Q3N8LV0KJICN72 | Long             | ABS-CBDO         | CORP              | KY        |   1300000 | PA      | $1322536.80   | 0.44%             | 2037-07-15      | Floating      | 11.35%                | No            |                  2 | On Loan: No      |
| INTELSAT JACKSON HLDG                              | Intelsat Jackson Holdings SA                                                             | CUSIP: 45824TBC8<br>LEI: 8XJ8KF85PBKK1TLMFN29 | Long             | DBT              | CORP              | LU        |   1005000 | PA      | $957303.02    | 0.32%             | 2030-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| INTELLIGENT PACKAGING                              | Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC            | CUSIP: 45827MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    435000 | PA      | $423631.01    | 0.14%             | 2028-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ION TRADING TECHNOLOGIES                           | ION Trading Technologies Sarl                                                            | CUSIP: 46205YAB7<br>LEI: 5493009ZVXOKZLQ6QJ12 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $201757.20    | 0.07%             | 2029-05-30      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| JB POINDEXTER & CO INC                             | JB Poindexter & Co Inc                                                                   | CUSIP: 465965AC5<br>LEI: 549300W6P81HOZZGPQ16 | Long             | DBT              | CORP              | US        |    575000 | PA      | $591633.60    | 0.19%             | 2031-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| JP Morgan Chase Commercial Mor                     | J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-HTL5                         | CUSIP: 46654PAQ9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1084000 | PA      | $1077184.24   | 0.35%             | 2038-11-15      | Floating      | 8.85%                 | No            |                  2 | On Loan: No      |
| JAZZ INVESTMENTS I LTD                             | Jazz Investments I Ltd                                                                   | CUSIP: 472145AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     13000 | PA      | $14475.50     | 0.00%             | 2030-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| JD.COM INC                                         | JD.com Inc                                                                               | CUSIP: 47215PAH9<br>LEI: 549300HVTWB0GJZ16V92 | Long             | DBT              | CORP              | KY        |     22000 | PA      | $25449.27     | 0.01%             | 2029-06-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| JETBLUE AIRWAYS CORP                               | JetBlue Airways Corp                                                                     | CUSIP: 477143AP6<br>LEI: 54930070J9H97ZO93T57 | Long             | DBT              | CORP              | US        |     14000 | PA      | $13237.00     | 0.00%             | 2026-04-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| MPH ACQUISITION HOLDINGS                           | MPH Acquisition Holdings LLC                                                             | CUSIP: 553283AF9<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |     45060 | PA      | $39179.97     | 0.01%             | 2030-12-31      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| MOUNTAIN VIEW CLO                                  | Mountain View CLO XVIII Ltd                                                              | CUSIP: 623909AA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1022375.00   | 0.34%             | 2037-10-16      | Floating      | 12.13%                | 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        |       272 | NS      | $299.20       | 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      | $85.80        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BIOXCEL THERAPEUTICS #5 WT 11/25/31                | BIOXCEL THERAPEUTICS #5 WT 11/25/31                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      3912 | NS      | $7315.44      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BAUSCH HEALTH COS INC                              | Bausch Health Cos Inc                                                                    | CUSIP: 91911KAN2<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    620000 | PA      | $619767.50    | 0.20%             | 2025-11-01      | Fixed         | 5.50%                 | 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      | $754923.05    | 0.25%             |  |  |  | No            |                  3 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                            | Zayo Group Holdings Inc                                                                  | CUSIP: 98919VAA3<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |    300000 | PA      | $273551.58    | 0.09%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Zayo Issuer LLC                                    | Zayo Issuer LLC                                                                          | CUSIP: 98919WAE3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2500000 | PA      | $2523837.00   | 0.83%             | 2055-03-20      | Fixed         | 8.66%                 | No            |                  2 | On Loan: No      |
| Ziply Fiber Issuer, LLC                            | Ziply Fiber Issuer LLC                                                                   | CUSIP: 98979QAE3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3250000 | PA      | $3485456.65   | 1.15%             | 2054-04-20      | Fixed         | 11.17%                | No            |                  2 | On Loan: No      |
| BIOXCEL THERAPEUTICS, INC. 1ST LIEN DELAYED DRAW T | BIOXCEL THERAPEUTICS, INC. 1ST LIEN DELAYED DRAW T                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    250390 | PA      | $250390.29    | 0.08%             | 2027-04-19      | Floating      | 12.81%                | No            |                  3 | On Loan: No      |
| BIOXCEL THERAPEUTICS, INC. 1ST LIEN DELAYED DRAW T | BIOXCEL THERAPEUTICS, INC. 1ST LIEN DELAYED DRAW T                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    375585 | PA      | $375585.00    | 0.12%             | 2027-04-19      | Floating      | 12.81%                | No            |                  3 | 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        |    944579 | PA      | $826506.51    | 0.27%             | 2027-04-19      | Floating      | 8.00%                 | No            |                  3 | On Loan: No      |
| BIOXCEL THERAPEUTICS T/L A2                        | BIOXCEL THERAPEUTICS T/L A2                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    391534 | PA      | $342592.64    | 0.11%             | 2027-04-19      | Floating      | 3.00%                 | No            |                  3 | On Loan: No      |
| BIOXCEL THERAPEUTICS DELAYED DRAW T/L D            | BIOXCEL THERAPEUTICS DELAYED DRAW T/L D                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    625975 | PA      | $625975.00    | 0.21%             | 2027-04-19      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| MFRA Trust                                         | MFA 2022-INV3 Trust                                                                      | CUSIP: 55284PAG0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    251000 | PA      | $196050.90    | 0.06%             | 2066-12-25      | Variable      | 4.26%                 | No            |                  2 | On Loan: No      |
| MF1 Multifamily Housing Mortga                     | MF1 2022-FL10 LLC                                                                        | CUSIP: 55285BAJ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    232000 | PA      | $232733.07    | 0.08%             | 2037-09-17      | Floating      | 10.05%                | No            |                  2 | On Loan: No      |
| IVC EVIDENSIA                                      | IVC EVIDENSIA                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    215000 | PA      | $278748.19    | 0.09%             | 2028-12-19      | Floating      | 9.45%                 | No            |                  2 | On Loan: No      |
| IRCA SPA                                           | Irca SpA                                                                                 | CUSIP: YT5212675<br>LEI: 815600CDE52BA2426216 | Long             | DBT              | CORP              | IT        |    500000 | PA      | $541361.20    | 0.18%             | 2029-12-15      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| BANIJAY ENTERTAINMENT                              | Banijay Entertainment SAS                                                                | CUSIP: ZI7993283<br>LEI: 969500CE0IE2EZ5VBG13 | Long             | DBT              | CORP              | FR        |    170000 | PA      | $192152.10    | 0.06%             | 2029-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| INVENTUS POWER, INC                                | INVENTUS POWER, INC                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     94000 | PA      | $92590.00     | 0.03%             | 2025-06-30      | 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        |    816565 | PA      | $804316.53    | 0.26%             | 2025-06-30      | Floating      | 12.19%                | No            |                  3 | On Loan: No      |
| MRI SOFTWARE LLC                                   | MRI Software LLC                                                                         | CUSIP: N/A<br>LEI: 549300LNQ2G4DKR9QR85       | Long             | LON              | CORP              | US        |    166000 | PA      | $164705.20    | 0.05%             | 2027-02-10      | Floating      | 9.05%                 | No            |                  3 | 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      | $1716925.00   | 0.57%             | 2035-01-22      | Floating      | 11.84%                | No            |                  2 | On Loan: No      |
| Marble Point CLO XIX Ltd                           | Marble Point CLO XIX Ltd                                                                 | CUSIP: 56607HAJ0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    625000 | PA      | $613990.63    | 0.20%             | 2034-01-19      | Floating      | 11.79%                | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                            | Zayo Group Holdings Inc                                                                  | CUSIP: 98919XAB7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |    400000 | PA      | $373288.00    | 0.12%             | 2027-03-09      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| CCI BUYER INC                                      | CCI Buyer Inc                                                                            | CUSIP: 12510EAC1<br>LEI: 254900TMV7DAFRQALU04 | Long             | LON              | CORP              | US        |   1034733 | PA      | $1036600.50   | 0.34%             | 2027-12-17      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| ION CORPORATE SOLUTIONS                            | ION Corporate Solutions Finance Sarl                                                     | CUSIP: 42328DAG3<br>LEI: 213800L79ZXIG33VIU08 | Long             | LON              | CORP              | LU        |    181592 | PA      | $194843.13    | 0.06%             | 2028-03-13      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| ION TRADING FINANCE LTD                            | ION Trading Finance Ltd                                                                  | CUSIP: N/A<br>LEI: 2138006ZTGCXJPF5GD07       | Long             | LON              | CORP              | IE        |    494176 | PA      | $526589.50    | 0.17%             | 2028-04-03      | Floating      | 6.61%                 | No            |                  2 | On Loan: No      |
| MARRIOTT VACATION WORLDW                           | Marriott Vacations Worldwide Corp                                                        | CUSIP: 57164YAF4<br>LEI: 549300WA6BT5H4F7IO94 | Long             | DBT              | CORP              | US        |     18000 | PA      | $16695.00     | 0.01%             | 2027-12-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MERCER INTL INC                                    | Mercer International Inc                                                                 | CUSIP: 588056BB6<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |    550000 | PA      | $472086.73    | 0.16%             | 2029-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORP                                 | Bausch + Lomb Corp                                                                       | CUSIP: N/A<br>LEI: 549300NY6OZM39SO6475       | Long             | LON              | CORP              | CA        |    885993 | PA      | $883991.05    | 0.29%             | 2027-05-10      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                            | Zayo Group Holdings Inc                                                                  | CUSIP: 98919XAE1<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |    447698 | PA      | $421427.28    | 0.14%             | 2027-03-09      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| MERITAGE HOMES CORP                                | Meritage Homes Corp                                                                      | CUSIP: 59001ABE1<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19590.00     | 0.01%             | 2028-05-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| METAL Cayman                                       | METAL 2017-1 LLC                                                                         | CUSIP: 59111RAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1301079 | PA      | $878800.48    | 0.29%             | 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      | $91602.23     | 0.03%             | 2042-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                              | Mineral Resources Ltd                                                                    | CUSIP: 603051AD5<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    440000 | PA      | $426157.47    | 0.14%             | 2030-05-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                              | Mineral Resources Ltd                                                                    | CUSIP: 603051AE3<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    380000 | PA      | $380434.42    | 0.13%             | 2028-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| TRAVERE THERAPEUTICS INC                           | Travere Therapeutics Inc                                                                 | CUSIP: 89422GAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      9000 | PA      | $8991.00      | 0.00%             | 2029-03-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| X CORP                                             | X Corp                                                                                   | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    302000 | PA      | $300490.00    | 0.10%             | 2029-10-29      | Floating      | 10.95%                | 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        |    849144 | PA      | $849144.13    | 0.28%             | 2029-11-28      | Floating      | 11.07%                | No            |                  3 | On Loan: No      |
| BELLIS ACQUISITION CO PL                           | Bellis Acquisition Co PLC                                                                | CUSIP: G3007DAE1<br>LEI: 259400CYE2267UB4A481 | Long             | LON              | CORP              | GB        |    250000 | PA      | $259301.91    | 0.09%             | 2031-05-14      | Floating      | 7.09%                 | 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        |   1153854 | PA      | $1153854.36   | 0.38%             | 2028-08-28      | Floating      | 10.28%                | No            |                  3 | 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        |    220168 | PA      | $218450.69    | 0.07%             | 2027-02-10      | Floating      | 9.05%                 | 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        |   1878438 | PA      | $1878437.78   | 0.62%             | 2028-08-25      | Floating      | 9.31%                 | 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      | $234995.29    | 0.08%             | 2028-08-28      | Floating      | 10.28%                | No            |                  3 | On Loan: No      |
| ZELIS PAYMENTS BUYER INC                           | Zelis Payments Buyer Inc                                                                 | CUSIP: 98932TAH6<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |    862000 | PA      | $860922.50    | 0.28%             | 2031-11-26      | Floating      | 7.57%                 | 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      | $540989.50    | 0.18%             | 2031-12-05      | Floating      | 5.79%                 | No            |                  2 | On Loan: No      |
| IRB HOLDING CORP                                   | IRB Holding Corp                                                                         | CUSIP: 44988LAL1<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |    494981 | PA      | $492444.04    | 0.16%             | 2027-12-15      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| ZODIAC PURCHASER LLC                               | Zodiac Purchaser LLC                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    240000 | PA      | $237300.00    | 0.08%             | 2032-02-17      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| IVI AMERICA LLC                                    | IVI America LLC                                                                          | CUSIP: 45073SAB1<br>LEI: 549300V0LY56J9HGCK92 | Long             | LON              | CORP              | US        |    547250 | PA      | $548875.33    | 0.18%             | 2031-04-14      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| X CORP                                             | X Corp                                                                                   | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    170000 | PA      | $174614.65    | 0.06%             | 2029-10-29      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| MESOBLAST WARRANTS                                 | MESOBLAST WARRANTS                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |     23222 | NS      | $126559.90    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MESOBLAST INC                                      | Mesoblast Inc                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1300502 | PA      | $1300501.67   | 0.43%             | 2022-03-01      | Floating      | 9.75%                 | No            |                  3 | 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        |   2331772 | PA      | $2226842.28   | 0.73%             | 2028-01-31      | Floating      | 10.79%                | No            |                  3 | On Loan: No      |
| LSL HOLDCO INCREMENTAL                             | LSL HOLDCO INCREMENTAL                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    271528 | PA      | $259308.90    | 0.09%             | 2028-01-31      | Floating      | 11.44%                | 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        |   1197000 | PA      | $1179523.80   | 0.39%             | 2030-01-14      | Floating      | 9.81%                 | No            |                  3 | 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      | $75875.80     | 0.02%             | 2030-01-14      | Floating      | 9.81%                 | No            |                  3 | On Loan: No      |
| LOTTOMATICA GROUP SPA                              | Lottomatica Group Spa                                                                    | CUSIP: ZK6804122<br>LEI: 549300R72LKEGT4EX026 | Long             | DBT              | CORP              | IT        |    115000 | PA      | $129532.92    | 0.04%             | 2028-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| LOTTOMATICA GROUP SPA                              | Lottomatica Group Spa                                                                    | CUSIP: YX0712530<br>LEI: 549300R72LKEGT4EX026 | Long             | DBT              | CORP              | IT        |    165000 | PA      | $183547.56    | 0.06%             | 2030-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MajorDrive Holdings IV LLC                         | MajorDrive Holdings IV LLC, Senior Secured First Lien Term Loan                          | CUSIP: 56085UAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    690805 | PA      | $628725.37    | 0.21%             | 2028-06-01      | Floating      | 8.56%                 | 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      | $254423.46    | 0.08%             | 2028-01-31      | Floating      | 10.42%                | No            |                  3 | On Loan: No      |
| LEIA FINCO US LLC                                  | Leia Finco US LLC                                                                        | CUSIP: 52526CAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    476000 | PA      | $471908.78    | 0.16%             | 2031-10-09      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| LEIA FINCO US LLC                                  | Leia Finco US LLC                                                                        | CUSIP: 52526CAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    305000 | PA      | $300914.53    | 0.10%             | 2032-10-12      | Floating      | 9.54%                 | 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        |   1032412 | PA      | $1027250.44   | 0.34%             | 2030-06-03      | Floating      | 9.32%                 | 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      | $171140.00    | 0.06%             | 2030-06-03      | Floating      | 9.32%                 | No            |                  3 | On Loan: No      |
| MCAFEE CORP                                        | McAfee Corp                                                                              | CUSIP: N/A<br>LEI: 2549009UKR8UEZYVCR93       | Long             | LON              | CORP              | US        |    243783 | PA      | $258150.51    | 0.09%             | 2029-03-01      | Floating      | 6.11%                 | No            |                  2 | On Loan: No      |
| MERMAID BIDCO INC                                  | Mermaid Bidco Inc                                                                        | CUSIP: 59012CAM7<br>LEI: 254900765HT42I3EW691 | Long             | LON              | CORP              | US        |    450000 | PA      | $489425.67    | 0.16%             | 2031-07-02      | Floating      | 6.31%                 | No            |                  2 | On Loan: No      |
| LTI HOLDINGS INC                                   | LTI Holdings Inc                                                                         | CUSIP: 50217UBF3<br>LEI: 5493003GUY3WBOTOAP97 | Long             | LON              | CORP              | US        |   1147125 | PA      | $1145450.20   | 0.38%             | 2029-07-30      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| LIGHTNING POWER LLC                                | Lightning Power LLC                                                                      | CUSIP: 53229LAB3<br>LEI: 254900BWCHJ03XRL8K59 | Long             | LON              | CORP              | US        |    199000 | PA      | $198142.31    | 0.07%             | 2031-08-18      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| MARCEL BIDCO GMBH                                  | Marcel Bidco GmbH                                                                        | CUSIP: L6257FAN0<br>LEI: 2138005L24MEKHQKLX11 | Long             | LON              | CORP              | DE        |    300000 | PA      | $325954.52    | 0.11%             | 2030-11-11      | Floating      | 6.36%                 | No            |                  2 | On Loan: No      |
| MCAFEE CORP                                        | McAfee Corp                                                                              | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |    894972 | PA      | $856487.74    | 0.28%             | 2029-03-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                              | McGraw-Hill Education Inc                                                                | CUSIP: 58063DAF0<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | LON              | CORP              | US        |    311491 | PA      | $311380.04    | 0.10%             | 2031-08-06      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| LS GROUP OPCO ACQUISITIO                           | LS Group OpCo Acquistion LLC                                                             | CUSIP: 50220KAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    668044 | PA      | $664289.13    | 0.22%             | 2031-04-23      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| LS GROUP OPCO ACQUISITIO                           | LS Group OpCo Acquistion LLC                                                             | CUSIP: 50220KAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     78206 | PA      | $77766.95     | 0.03%             | 2031-04-23      | Floating      | 6.82%                 | 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      | $248159.38    | 0.08%             | 2029-07-25      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC                              | Directv Financing LLC / Directv Financing Co-Obligor Inc                                 | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    520000 | PA      | $504390.04    | 0.17%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC                              | Directv Financing LLC / Directv Financing Co-Obligor Inc                                 | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    305000 | PA      | $293120.35    | 0.10%             | 2031-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| DANA FINANCING LUX SARL                            | Dana Financing Luxembourg Sarl                                                           | CUSIP: ZK5813264<br>LEI: 222100DKCE3D036DQU13 | Long             | DBT              | CORP              | LU        |    275000 | PA      | $321395.79    | 0.11%             | 2031-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| DELACHAUX GROUP SA                                 | Delachaux Group SA                                                                       | CUSIP: N/A<br>LEI: 969500XJHVZW0HF1ZQ71       | Long             | LON              | CORP              | FR        |     79814 | PA      | $86699.03     | 0.03%             | 2029-04-16      | Floating      | 6.11%                 | No            |                  2 | On Loan: No      |
| PF SUPREME                                         | PF SUPREME                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3531177 | PA      | $3434069.19   | 1.13%             | 2026-12-31      | Floating      | 11.57%                | No            |                  3 | On Loan: No      |
| PFNY HOLDINGS LLC SR SEC DDTL 1ST LIEN L+7.00% (FL | PFNY HOLDINGS LLC SR SEC DDTL 1ST LIEN L+7.00% (FL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    302395 | PA      | $294079.33    | 0.10%             | 2026-12-31      | Floating      | 11.57%                | No            |                  3 | On Loan: No      |
| PFNY HOLDINGS LLC SR SEC REV 1ST LIEN L+7.00% (FL: | PFNY HOLDINGS LLC SR SEC REV 1ST LIEN L+7.00% (FL:                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    173352 | PA      | $168584.82    | 0.06%             | 2026-12-31      | Floating      | 12.59%                | No            |                  3 | On Loan: No      |
| Petvet Inc                                         | Petvet Inc                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       203 | NS      | $233937.20    | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PETVET CARE CENTERS R/C (10/23)                    | PetVet Care Centers, LLC, Senior Secured First Lien Revolving Credit Loan                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    307000 | PA      | $293952.50    | 0.10%             | 2029-11-15      | Floating      | 11.32%                | No            |                  3 | On Loan: No      |
| PHARMANOVIA BIDCO LTD                              | Pharmanovia Bidco Ltd                                                                    | CUSIP: N/A<br>LEI: 213800ON9SUZE6E64108       | Long             | LON              | CORP              | GB        |    300000 | PA      | $313848.25    | 0.10%             | 2030-02-06      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN                              | Trivium Packaging Finance BV                                                             | CUSIP: AZ6780466<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $320896.05    | 0.11%             | 2026-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Truck-Lite Co., LLC                                | Truck-Lite Co., LLC, Senior Secured First Lien Delayed Draw Loan                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    105000 | PA      | $105000.00    | 0.03%             | 2031-02-13      | Floating      | 10.04%                | No            |                  3 | 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        |   1434000 | PA      | $1434000.00   | 0.47%             | 2031-09-10      | Floating      | 9.81%                 | 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        |     86211 | PA      | $86210.53     | 0.03%             | 2031-09-10      | Floating      | 9.56%                 | 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        |     38316 | PA      | $38315.79     | 0.01%             | 2031-09-10      | Floating      | 9.57%                 | No            |                  3 | On Loan: No      |
| EFS COGEN HOLDINGS I LLC                           | EFS Cogen Holdings I LLC                                                                 | CUSIP: 26844HAJ6<br>LEI: 549300KDKPYR8NXXKI52 | Long             | LON              | CORP              | US        |    850000 | PA      | $850136.00    | 0.28%             | 2027-10-01      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| EAGLE PARENT CORP                                  | Eagle Parent Corp                                                                        | CUSIP: 26972CAC6<br>LEI: 5493007MVERDD2NKNE42 | Long             | LON              | CORP              | US        |     47835 | PA      | $45630.91     | 0.02%             | 2029-04-02      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| HOUGHTON MIFFLIN HARCOUR                           | Houghton Mifflin Harcourt Co                                                             | CUSIP: 44157YAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    687234 | PA      | $680434.08    | 0.22%             | 2029-04-09      | Floating      | 9.67%                 | No            |                  2 | 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        |     38848 | PA      | $37756.79     | 0.01%             | 2028-08-15      | Floating      | 5.75%                 | No            |                  3 | On Loan: No      |
| GENESYS CLOUD SERVICES                             | Genesys Cloud Services Inc                                                               | CUSIP: 39479UAY9<br>LEI: 254900CRMBG6WX4HX396 | Long             | LON              | CORP              | US        |    369000 | PA      | $365573.84    | 0.12%             | 2032-01-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| BMC SOFTWARE INC                                   | BMC Software Inc                                                                         | CUSIP: 05988HAQ0<br>LEI: 549300TEWK6ENMZQLF18 | Long             | LON              | CORP              | US        |    129000 | PA      | $126937.29    | 0.04%             | 2031-07-30      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                               | Garda World Security Corp                                                                | CUSIP: C4000KAG9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |    989949 | PA      | $987682.26    | 0.33%             | 2029-02-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| KASEYA INC                                         | Kaseya Inc                                                                               | CUSIP: N/A<br>LEI: 254900MISXMLRZ63NH46       | Long             | LON              | CORP              | US        |    932294 | PA      | $930550.61    | 0.31%             | 2032-03-22      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| DELACHAUX GROUP SA                                 | Delachaux Group SA                                                                       | CUSIP: N/A<br>LEI: 969500XJHVZW0HF1ZQ71       | Long             | LON              | CORP              | FR        |     64515 | PA      | $70080.01     | 0.02%             | 2029-04-16      | Floating      | 6.11%                 | No            |                  2 | On Loan: No      |
| DELACHAUX GROUP SA                                 | Delachaux Group SA                                                                       | CUSIP: N/A<br>LEI: 969500XJHVZW0HF1ZQ71       | Long             | LON              | CORP              | FR        |     30227 | PA      | $32834.45     | 0.01%             | 2029-04-16      | Floating      | 6.11%                 | No            |                  2 | On Loan: No      |
| CHEPLAPHARM ARZNEIMITTEL                           | Cheplapharm Arzneimittel GmbH                                                            | CUSIP: ZK3492111<br>LEI: 529900ONXKBELT7EW052 | Long             | DBT              | CORP              | DE        |    210000 | PA      | $212725.45    | 0.07%             | 2030-05-15      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| PRIMO / TRITON WATER HLD                           | Primo Water Holdings Inc / Triton Water Holdings Inc                                     | CUSIP: YR4379933<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $213695.25    | 0.07%             | 2028-10-31      | Fixed         | 3.88%                 | No            |                  2 | 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        |    118704 | PA      | $115368.00    | 0.04%             | 2028-08-15      | Floating      | 10.04%                | 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      | $123391.13    | 0.04%             | 2031-10-15      | Floating      | 5.79%                 | No            |                  2 | On Loan: No      |
| DELACHAUX GROUP SA                                 | Delachaux Group SA                                                                       | CUSIP: N/A<br>LEI: 969500XJHVZW0HF1ZQ71       | Long             | LON              | CORP              | FR        |     15574 | PA      | $16917.24     | 0.01%             | 2029-04-16      | Floating      | 6.11%                 | No            |                  2 | On Loan: No      |
| DELACHAUX GROUP SA                                 | Delachaux Group SA                                                                       | CUSIP: N/A<br>LEI: 969500XJHVZW0HF1ZQ71       | Long             | LON              | CORP              | FR        |     14287 | PA      | $15518.88     | 0.01%             | 2029-04-16      | Floating      | 6.11%                 | No            |                  2 | On Loan: No      |
| DELACHAUX GROUP SA                                 | Delachaux Group SA                                                                       | CUSIP: N/A<br>LEI: 969500XJHVZW0HF1ZQ71       | Long             | LON              | CORP              | FR        |     11434 | PA      | $12420.43     | 0.00%             | 2029-04-16      | Floating      | 6.11%                 | No            |                  2 | On Loan: No      |
| DELACHAUX GROUP SA                                 | Delachaux Group SA                                                                       | CUSIP: N/A<br>LEI: 969500XJHVZW0HF1ZQ71       | Long             | LON              | CORP              | FR        |      4659 | PA      | $5060.51      | 0.00%             | 2029-04-16      | Floating      | 6.11%                 | 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        |   1135530 | PA      | $1135530.00   | 0.37%             | 2030-09-29      | Floating      | 9.05%                 | 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      | $127000.00    | 0.04%             | 2029-09-29      | Floating      | 11.39%                | No            |                  3 | On Loan: No      |
| ADAMS HOMES INC                                    | Adams Homes Inc                                                                          | CUSIP: 00623PAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    572000 | PA      | $579747.74    | 0.19%             | 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      | $2142552.60   | 0.71%             | 2053-07-15      | Fixed         | 11.71%                | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                             | Adient Global Holdings Ltd                                                               | CUSIP: 00687YAD7<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |    615000 | PA      | $576401.62    | 0.19%             | 2033-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ASTON MARTIN CAPITAL HOL                           | Aston Martin Capital Holdings Ltd                                                        | CUSIP: 04625HAJ8<br>LEI: 213800H4GKEF3CJ8C774 | Long             | DBT              | CORP              | JE        |    375000 | PA      | $339426.00    | 0.11%             | 2029-03-31      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| AZULE ENERGY FINANCE PLC                           | Azule Energy Finance Plc                                                                 | CUSIP: 05501YAA6<br>LEI: 2138006X6O82RJSQDB63 | Long             | DBT              | CORP              | GB        |    500000 | PA      | $501412.50    | 0.17%             | 2030-01-23      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| B&G FOODS INC                                      | B&G Foods Inc                                                                            | CUSIP: 05508WAC9<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |    430000 | PA      | $432578.23    | 0.14%             | 2028-09-15      | Fixed         | 8.00%                 | 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      | $51673.00     | 0.02%             | 2048-09-15      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| BLACKLINE INC                                      | BlackLine Inc                                                                            | CUSIP: 09239BAE9<br>LEI: 529900P9N7PK9LV5EK56 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14878.96     | 0.00%             | 2029-06-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE MORTGAGE TR                             | Blackstone Mortgage Trust Inc                                                            | CUSIP: 09257WAF7<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              | CORP              | US        |    502000 | PA      | $517130.23    | 0.17%             | 2029-12-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| B2GOLD CORP                                        | B2Gold Corp                                                                              | CUSIP: 11777QAC4<br>LEI: 549300F7OK456M5NLM05 | Long             | DBT              | CORP              | CA        |     10000 | PA      | $11595.75     | 0.00%             | 2030-02-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| EXPEDIA GROUP INC                                  | Expedia Group Inc                                                                        | CUSIP: 30212PBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      9000 | PA      | $8887.50      | 0.00%             | 2026-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC                               | Fiesta Purchaser Inc                                                                     | CUSIP: 31659AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    585000 | PA      | $604551.29    | 0.20%             | 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      | $298738.81    | 0.10%             | 2032-09-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| First American Government Obli                     | First American Government Obligations Fund                                               | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |  11678377 | NS      | $11678376.53  | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH INC                                      | FirstCash Inc                                                                            | CUSIP: 31944TAA8<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |    702000 | PA      | $681235.05    | 0.22%             | 2030-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FIRST MAJESTIC SILVER                              | First Majestic Silver Corp                                                               | CUSIP: 32076VAD5<br>LEI: 529900PWCU5DUH1DYR51 | Long             | DBT              | CORP              | CA        |     20000 | PA      | $18800.00     | 0.01%             | 2027-01-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| FIVE POINT OP CO LP/FIVE                           | Five Point Operating Co LP / Five Point Capital Corp                                     | CUSIP: 33834YAB4<br>LEI: N/A                  | Long             | SN               | CORP              | US        |    554001 | PA      | $564831.79    | 0.19%             | 2028-01-15      | Variable      | 10.50%                | No            |                  2 | On Loan: No      |
| FLUOR CORP                                         | Fluor Corp                                                                               | CUSIP: 343412AJ1<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | DBT              | CORP              | US        |     11000 | PA      | $11701.25     | 0.00%             | 2029-08-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| INTEGER HOLDINGS CORP                              | Integer Holdings Corp                                                                    | CUSIP: 45826HAC3<br>LEI: 549300SUD2ED5XG6X569 | Long             | DBT              | CORP              | US        |      6000 | PA      | $6078.00      | 0.00%             | 2030-03-15      | Fixed         | 1.88%                 | 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      | $1989928.00   | 0.66%             | 2039-01-20      | Floating      | 9.30%                 | 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      | $160556.10    | 0.05%             | 2039-09-25      | Variable      | 9.43%                 | 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      | $144894.05    | 0.05%             | 2039-05-25      | Fixed         | 8.41%                 | No            |                  2 | On Loan: No      |
| SHR Trust                                          | SHR Trust 2024-LXRY                                                                      | CUSIP: 784234AJ5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    152000 | PA      | $152096.44    | 0.05%             | 2041-10-15      | Floating      | 8.77%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                     | Sabre GLBL Inc                                                                           | CUSIP: 78573NAF9<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150519.75    | 0.05%             | 2025-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| SAREPTA THERAPEUTICS INC                           | Sarepta Therapeutics Inc                                                                 | CUSIP: 803607AD2<br>LEI: 549300IKDPIED8J8IG21 | Long             | DBT              | CORP              | US        |     13000 | PA      | $12103.00     | 0.00%             | 2027-09-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| SEA LTD                                            | Sea Ltd                                                                                  | CUSIP: 81141RAG5<br>LEI: 529900OM6JLLW44YKI15 | Long             | DBT              | CORP              | KY        |     19000 | PA      | $17755.50     | 0.01%             | 2026-09-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                           | Service Properties Trust                                                                 | CUSIP: 81761LAC6<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1055634.12   | 0.35%             | 2031-11-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| SHAKE SHACK INC                                    | Shake Shack Inc                                                                          | CUSIP: 819047AB7<br>LEI: 529900J74GJAHYP80N79 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23140.63     | 0.01%             | 2028-03-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS INC                                | Shift4 Payments Inc                                                                      | CUSIP: 82452JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     16000 | PA      | $16232.00     | 0.01%             | 2027-08-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                | Sirius XM Radio LLC                                                                      | CUSIP: 82967NBC1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    214000 | PA      | $206832.28    | 0.07%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SNAP INC                                           | Snap Inc                                                                                 | CUSIP: 83304AAH9<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |     23000 | PA      | $19515.50     | 0.01%             | 2028-03-01      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| SNOWFLAKE INC                                      | Snowflake Inc                                                                            | CUSIP: 833445AA7<br>LEI: 254900CJNSY1K7T53Z16 | Long             | DBT              | CORP              | US        |      6000 | PA      | $6960.00      | 0.00%             | 2027-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOTERA HEALTH HLDGS LLC                            | Sotera Health Holdings LLC                                                               | CUSIP: 83600WAE9<br>LEI: 549300OVT7MBXFLOFU20 | Long             | DBT              | CORP              | US        |   1045000 | PA      | $1063685.65   | 0.35%             | 2031-06-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                                        | Southern Co/The                                                                          | CUSIP: 842587DY0<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |     15000 | PA      | $16530.75     | 0.01%             | 2027-06-15      | Fixed         | 4.50%                 | 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      | $1980000.00   | 0.65%             | 2030-02-15      | Fixed         | 11.00%                | 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        |      2033 | NS      | $2765286.60   | 0.91%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ADC Therapeutics Warrant                           | ADC Therapeutics Warrant                                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      4988 | NS      | $997.60       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SERES THERAPEUTICS, INC                            | SERES THERAPEUTICS, INC                                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      4735 | NS      | $1657.25      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SHIMAO GROUP HLDGS LTD                             | Shimao Group Holdings Ltd                                                                | CUSIP: AX2128525<br>LEI: 254900WTJ6B5CU69ZD26 | Long             | DBT              | CORP              | KY        |    370000 | PA      | $20179.80     | 0.01%             | 2024-02-21      | None          | 6.12%                 | No            |                  2 | On Loan: No      |
| SINO OCEAN LAND IV                                 | Sino-Ocean Land Treasure IV Ltd                                                          | CUSIP: ZP3541932<br>LEI: 213800EAGXDYG9QWS896 | Long             | DBT              | CORP              | VG        |    400000 | PA      | $35936.00     | 0.01%             | 2030-01-14      | None          | 4.75%                 | No            |                  2 | On Loan: No      |
| SINO OCEAN LAND IV                                 | Sino-Ocean Land Treasure IV Ltd                                                          | CUSIP: AZ8060347<br>LEI: 213800EAGXDYG9QWS896 | Long             | DBT              | CORP              | VG        |    410000 | PA      | $35456.80     | 0.01%             | 2029-08-05      | None          | 4.75%                 | No            |                  2 | On Loan: No      |
| SHIMAO GROUP HOLDINGS LT                           | Shimao Group Holdings Ltd                                                                | CUSIP: AZ5649142<br>LEI: 254900WTJ6B5CU69ZD26 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $22000.00     | 0.01%             | 2026-07-15      | None          | 5.60%                 | No            |                  2 | On Loan: No      |
| Sorenson Communications T/L (4/24)                 | Sorenson Communications T/L (4/24)                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1696751 | PA      | $1669093.92   | 0.55%             | 2029-04-19      | Floating      | 11.09%                | No            |                  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      | $194772.60    | 0.06%             | 2029-04-19      | Floating      | 11.08%                | No            |                  3 | On Loan: No      |
| AVSC Holding R/C (12/24)                           | AVSC Holding R/C (12/24)                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    412000 | PA      | $404625.20    | 0.13%             | 2030-12-05      | Floating      | 9.53%                 | No            |                  3 | 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              | LU        |    305000 | PA      | $312990.99    | 0.10%             | 2028-06-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| SHIMAO GROUP HOLDINGS LT                           | Shimao Group Holdings Ltd                                                                | CUSIP: BN2966586<br>LEI: 254900WTJ6B5CU69ZD26 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $22392.00     | 0.01%             | 2031-01-11      | None          | 3.45%                 | No            |                  2 | On Loan: No      |
| SINO OCEAN LAND IV                                 | Sino-Ocean Land Treasure IV Ltd                                                          | CUSIP: BP1992257<br>LEI: 213800EAGXDYG9QWS896 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $17460.00     | 0.01%             | 2026-05-05      | None          | 3.25%                 | No            |                  2 | On Loan: No      |
| SHIMAO GROUP HOLDINGS LT                           | Shimao Group Holdings Ltd                                                                | CUSIP: BR4151782<br>LEI: 254900WTJ6B5CU69ZD26 | Long             | DBT              | CORP              | KY        |   1210000 | PA      | $66550.00     | 0.02%             | 2027-01-16      | None          | 5.20%                 | No            |                  2 | On Loan: No      |
| SHIMAO GROUP HOLDINGS LT                           | Shimao Group Holdings Ltd                                                                | CUSIP: BK3973678<br>LEI: 254900WTJ6B5CU69ZD26 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $11250.00     | 0.00%             | 2030-07-13      | None          | 4.60%                 | No            |                  2 | On Loan: No      |
| ASSEMBLIN CAVERION GROUP                           | Assemblin Caverion Group AB                                                              | CUSIP: YX6405832<br>LEI: 636700ULD38LN63RC248 | Long             | DBT              | CORP              | SE        |    331000 | PA      | $367530.22    | 0.12%             | 2030-07-01      | Fixed         | 6.25%                 | 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      | $361821.28    | 0.12%             | 2030-07-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| B&M EUROPEAN VALUE RET                             | B&M European Value Retail SA                                                             | CUSIP: YT3413317<br>LEI: 213800UK7ZRLY2K1X530 | Long             | DBT              | CORP              | LU        |    295000 | PA      | $372146.41    | 0.12%             | 2031-11-27      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ADB COS LLC                                        | ADB Cos LLC                                                                              | CUSIP: 00109XAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1042836 | PA      | $990694.00    | 0.33%             | 2025-12-18      | Floating      | 11.06%                | No            |                  3 | On Loan: No      |
| ADB COS LLC                                        | ADB Cos LLC                                                                              | CUSIP: 00109XAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      5052 | PA      | $4799.61      | 0.00%             | 2025-12-18      | Floating      | 11.06%                | No            |                  3 | On Loan: No      |
| ASURION LLC                                        | Asurion LLC                                                                              | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    350000 | PA      | $332500.00    | 0.11%             | 2028-02-03      | Floating      | 9.69%                 | No            |                  2 | On Loan: No      |
| FIRST BRANDS GROUP LLC                             | First Brands Group LLC                                                                   | CUSIP: 31935HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    489822 | PA      | $456300.96    | 0.15%             | 2027-03-30      | Floating      | 9.55%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC                             | SCIH Salt Holdings Inc                                                                   | CUSIP: 78397GAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    840000 | PA      | $834225.00    | 0.27%             | 2029-01-31      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| ATLAS LUXCO 4 SARL                                 | Atlas Luxco 4 SARL                                                                       | CUSIP: 01957TAK3<br>LEI: 549300ONXPZT3KQZDR65 | Long             | LON              | CORP              | LU        |    243687 | PA      | $263216.16    | 0.09%             | 2028-05-15      | Floating      | 6.11%                 | No            |                  2 | On Loan: No      |
| BAART PROGRAMS INC                                 | Baart Programs Inc                                                                       | CUSIP: 05518PAC2<br>LEI: 549300473BJ7030DKO17 | Long             | LON              | CORP              | US        |    413373 | PA      | $385470.67    | 0.13%             | 2027-06-11      | Floating      | 9.56%                 | No            |                  3 | On Loan: No      |
| BAART PROGRAMS INC                                 | Baart Programs Inc                                                                       | CUSIP: 05518PAF5<br>LEI: 549300473BJ7030DKO17 | Long             | LON              | CORP              | US        |    109025 | PA      | $91352.05     | 0.03%             | 2028-06-11      | Floating      | 13.06%                | No            |                  3 | On Loan: No      |
| BAART PROGRAMS INC                                 | Baart Programs Inc                                                                       | CUSIP: 05518PAF5<br>LEI: 549300473BJ7030DKO17 | Long             | LON              | CORP              | US        |    475131 | PA      | $398112.22    | 0.13%             | 2028-06-11      | Floating      | 13.06%                | No            |                  3 | On Loan: No      |
| EXAMWORKS BIDCO INC                                | Examworks Bidco Inc                                                                      | CUSIP: 28542CAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    792904 | PA      | $792261.38    | 0.26%             | 2028-11-01      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| FLYNN RESTAURANT GROUP                             | Flynn Restaurant Group LP                                                                | CUSIP: 34410JAF8<br>LEI: 5493008VE8TQONGO3817 | Long             | LON              | CORP              | US        |    970000 | PA      | $971450.15    | 0.32%             | 2028-12-04      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                             | AthenaHealth Group Inc                                                                   | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   1181439 | PA      | $1169624.30   | 0.39%             | 2029-02-15      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                        | Asurion LLC                                                                              | CUSIP: 04649VBB5<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    635899 | PA      | $630290.13    | 0.21%             | 2028-08-21      | Floating      | 8.42%                 | 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      | $1107154.29   | 0.36%             | 2029-08-15      | Floating      | 8.50%                 | No            |                  3 | On Loan: No      |
| AVALARA INC                                        | Avalara Inc                                                                              | CUSIP: 9TERM7A46<br>LEI: 549300Q16CMW239SS315 | Long             | LON              | CORP              | US        |    249000 | PA      | $249000.00    | 0.08%             | 2028-10-19      | Floating      | 0.75%                 | No            |                  3 | On Loan: No      |
| SPIRIT AEROSYSTEMS INC                             | Spirit AeroSystems Inc                                                                   | CUSIP: 84857HAY6<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | LON              | CORP              | US        |     66829 | PA      | $66996.15     | 0.02%             | 2027-01-15      | Floating      | 8.79%                 | 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        |     44786 | PA      | $44785.61     | 0.01%             | 2029-11-28      | Floating      | 11.07%                | 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      | $90000.00     | 0.03%             | 2029-11-28      | Floating      | 11.34%                | No            |                  3 | On Loan: No      |
| CURIUM BIDCO SARL                                  | Curium Bidco Sarl                                                                        | CUSIP: N/A<br>LEI: 213800P2VV9KG6N9L140       | Long             | LON              | CORP              | LU        |    416344 | PA      | $416343.67    | 0.14%             | 2029-07-31      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| CURIUM BIDCO SARL                                  | Curium Bidco Sarl                                                                        | CUSIP: N/A<br>LEI: 213800P2VV9KG6N9L140       | Long             | LON              | CORP              | LU        |    279060 | PA      | $279060.03    | 0.09%             | 2029-07-31      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| DEALER TIRE FINANCIAL LL                           | Dealer Tire Financial LLC                                                                | CUSIP: 24228HAR9<br>LEI: 894500QBE5Z2XQWCJ779 | Long             | LON              | CORP              | US        |    899074 | PA      | $895702.03    | 0.30%             | 2031-07-02      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| FIRST BRANDS GROUP LLC                             | First Brands Group LLC                                                                   | CUSIP: 31935HAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    248361 | PA      | $231441.76    | 0.08%             | 2027-03-30      | Floating      | 9.55%                 | No            |                  2 | On Loan: No      |
| INEOS US FINANCE LLC                               | INEOS US Finance LLC                                                                     | CUSIP: G4768PAN1<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |    997500 | PA      | $960871.80    | 0.32%             | 2030-02-19      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| BLERIOT US BIDCO INC                               | Bleriot US Bidco Inc                                                                     | CUSIP: 09353TAJ9<br>LEI: 254900ALCQ2A2VYD5Z08 | Long             | LON              | CORP              | US        |    746255 | PA      | $741650.30    | 0.24%             | 2030-10-17      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| FINASTRA USA INC                                   | Finastra USA Inc                                                                         | CUSIP: N/A<br>LEI: 549300ZB2RO6QC7YTK71       | Long             | LON              | CORP              | US        |   1414348 | PA      | $1414348.49   | 0.47%             | 2029-09-13      | Floating      | 11.43%                | No            |                  3 | On Loan: No      |
| FINASTRA USA INC                                   | Finastra USA Inc                                                                         | CUSIP: N/A<br>LEI: 549300ZB2RO6QC7YTK71       | Long             | LON              | CORP              | US        |     33032 | PA      | $33031.51     | 0.01%             | 2029-09-13      | Floating      | 11.43%                | No            |                  3 | On Loan: No      |
| Finastra USA, Inc.                                 | Finastra USA, Inc., Senior Secured First Lien Revolving Credit Loan                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    152000 | PA      | $152000.00    | 0.05%             | 2030-09-13      | Floating      | 11.43%                | No            |                  3 | On Loan: No      |
| INEOS QUATTRO HOLDINGS                             | INEOS Quattro Holdings UK Ltd                                                            | CUSIP: N/A<br>LEI: 213800HKSMBSJQ32CA45       | Long             | LON              | CORP              | GB        |    250000 | PA      | $264773.30    | 0.09%             | 2029-03-29      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| NEXT HOLDCO DELAYED DRAW T/L                       | Next Holdco, LLC, Senior Secured First Lien Delayed Draw Loan                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    213000 | PA      | $213000.00    | 0.07%             | 2030-11-08      | Floating      | 11.32%                | No            |                  3 | 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      | $80000.00     | 0.03%             | 2029-11-08      | Floating      | 11.32%                | No            |                  3 | On Loan: No      |
| ATHENA BIDCO GMBH                                  | Athena BidCo GmbH                                                                        | CUSIP: N/A<br>LEI: 3912007R7X33FTYO8Z65       | Long             | LON              | CORP              | DE        |    500000 | PA      | $543903.61    | 0.18%             | 2029-03-27      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| SOTERA HEALTH HLDGS LLC                            | Sotera Health Holdings LLC                                                               | CUSIP: 83600VAG6<br>LEI: 549300OVT7MBXFLOFU20 | Long             | LON              | CORP              | US        |    880481 | PA      | $879930.98    | 0.29%             | 2031-05-30      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| SCHOEN KLINIK SE                                   | Schoen Klinik SE                                                                         | CUSIP: N/A<br>LEI: 5299005C8FSZLNO2KW98       | Long             | LON              | CORP              | DE        |    285000 | PA      | $307015.77    | 0.10%             | 2031-01-10      | Floating      | 7.34%                 | No            |                  2 | On Loan: No      |
| BABILOU SAS                                        | Babilou SAS                                                                              | CUSIP: N/A<br>LEI: 969500DH5U98SXW7IJ17       | Long             | LON              | CORP              | FR        |    129302 | PA      | $133066.30    | 0.04%             | 2030-11-18      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| BABILOU SAS                                        | Babilou SAS                                                                              | CUSIP: N/A<br>LEI: 969500DH5U98SXW7IJ17       | Long             | LON              | CORP              | FR        |    325698 | PA      | $335178.15    | 0.11%             | 2030-11-18      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| AURIS LUXEMBOURG III SA                            | Auris Luxembourg III Sarl                                                                | CUSIP: N/A<br>LEI: 213800VO63L2OE6QXG55       | Long             | LON              | CORP              | LU        |    205000 | PA      | $221989.68    | 0.07%             | 2029-02-28      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| SOUTHERN VETERINARY PART                           | Southern Veterinary Partners LLC                                                         | CUSIP: 84410HAN0<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |   1100000 | PA      | $1098234.50   | 0.36%             | 2031-12-04      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| SANDISK CORP                                       | Sandisk Corp/DE                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    720000 | PA      | $709876.80    | 0.23%             | 2032-02-23      | Floating      | 7.33%                 | 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        |   3851000 | PA      | $3779756.50   | 1.24%             | 2031-12-05      | Floating      | 9.32%                 | No            |                  3 | On Loan: No      |
| FIESTA PURCHASER INC                               | Fiesta Purchaser Inc                                                                     | CUSIP: 31659LAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    282470 | PA      | $280812.14    | 0.09%             | 2031-02-12      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC                               | Fiesta Purchaser Inc                                                                     | CUSIP: 31659LAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    339409 | PA      | $337416.34    | 0.11%             | 2031-02-12      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| PHOENIX NEWCO INC                                  | Phoenix Newco Inc                                                                        | CUSIP: 71911KAE4<br>LEI: 254900PHGVI5379Z9791 | Long             | LON              | CORP              | US        |    800000 | PA      | $799152.00    | 0.26%             | 2028-11-15      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| FLYNN RESTAURANT GROUP                             | Flynn Restaurant Group LP                                                                | CUSIP: 34410JAG6<br>LEI: 5493008VE8TQONGO3817 | Long             | LON              | CORP              | US        |     75000 | PA      | $73656.00     | 0.02%             | 2032-01-28      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| BLACKHAWK NETWORK HOLD                             | Blackhawk Network Holdings Inc                                                           | CUSIP: 09238FAM3<br>LEI: 549300LFU3K8UIR03132 | Long             | LON              | CORP              | US        |    946250 | PA      | $943714.05    | 0.31%             | 2029-03-12      | Floating      | 8.32%                 | 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        |   2724000 | PA      | $2685046.80   | 0.88%             | 2032-01-30      | Floating      | 9.32%                 | 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        |    493904 | PA      | $338307.61    | 0.11%             | 2032-01-30      | Floating      | 7.94%                 | 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        |  52810670 | PA      | $347059.65    | 0.11%             | 2032-01-30      | Floating      | 9.56%                 | No            |                  3 | On Loan: No      |
| PROAMPAC PG BORROWER LLC                           | Proampac PG Borrower LLC                                                                 | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |    355757 | PA      | $354275.46    | 0.12%             | 2028-09-15      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| PROAMPAC PG BORROWER LLC                           | Proampac PG Borrower LLC                                                                 | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |    548768 | PA      | $546481.88    | 0.18%             | 2028-09-15      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| FLORA FOOD MANAG                                   | Flora Food Management US Corp                                                            | CUSIP: N/A<br>LEI: 254900U4MHW4MZWGFU47       | Long             | LON              | CORP              | US        |    560847 | PA      | $558743.85    | 0.18%             | 2028-01-03      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| FLORA FOOD MANAG                                   | Flora Food Management US Corp                                                            | CUSIP: N/A<br>LEI: 254900U4MHW4MZWGFU47       | Long             | LON              | CORP              | US        |     50877 | PA      | $50685.84     | 0.02%             | 2028-01-03      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| FLORA FOOD MANAG                                   | Flora Food Management US Corp                                                            | CUSIP: N/A<br>LEI: 254900U4MHW4MZWGFU47       | Long             | LON              | CORP              | US        |     58250 | PA      | $58031.61     | 0.02%             | 2028-01-03      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| FLORA FOOD MANAG                                   | Flora Food Management US Corp                                                            | CUSIP: N/A<br>LEI: 254900U4MHW4MZWGFU47       | Long             | LON              | CORP              | US        |     98780 | PA      | $98409.71     | 0.03%             | 2028-01-03      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| AVALARA INC                                        | Avalara Inc                                                                              | CUSIP: N/A<br>LEI: 549300Q16CMW239SS315       | Long             | LON              | CORP              | US        |    500000 | PA      | $498672.50    | 0.16%             | 2032-03-29      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| SAMARCO MINERACAO SA                               | Samarco Mineracao SA                                                                     | CUSIP: ZG6352899<br>LEI: 529900U8HKV15GJC4O60 | Long             | DBT              | CORP              | BR        |   1508962 | PA      | $1461972.62   | 0.48%             | 2031-06-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Adagio CLO                                         | Adagio IX EUR CLO DAC                                                                    | CUSIP: BCC31S1W0<br>LEI: 6354005EJNXCFKLYWM39 | Long             | ABS-CBDO         | CORP              | IE        |   1000000 | PA      | $1051026.70   | 0.35%             | 2034-09-15      | Floating      | 8.52%                 | No            |                  2 | On Loan: No      |
| FEDRIGONI SPA                                      | Fedrigoni SpA                                                                            | CUSIP: ZF2357290<br>LEI: 8156004CE82074779D19 | Long             | DBT              | CORP              | IT        |    125000 | PA      | $135035.51    | 0.04%             | 2030-01-15      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| SAMMONTANA ITALIA SPA                              | Sammontana Italia SpA                                                                    | CUSIP: YU1764973<br>LEI: 8156002DFC51B8173A68 | Long             | DBT              | CORP              | IT        |    175000 | PA      | $190055.93    | 0.06%             | 2031-10-15      | Floating      | 6.54%                 | 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        |    577505 | PA      | $576639.16    | 0.19%             | 2031-04-12      | Floating      | 7.20%                 | 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        |     19414 | PA      | $19384.54     | 0.01%             | 2031-04-12      | Floating      | 7.20%                 | No            |                  3 | 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      | $65901.00     | 0.02%             | 2031-04-12      | Floating      | 11.32%                | No            |                  3 | On Loan: No      |
| MTC Holdings 5/24 DD T/L                           | Minotaur Acquisition, Inc., Senior Secured First Lien Delayed Draw Loan                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    172000 | PA      | $171140.00    | 0.06%             | 2026-05-10      | Floating      | 10.35%                | 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      | $102485.00    | 0.03%             | 2030-05-10      | Floating      | 10.35%                | No            |                  3 | On Loan: No      |
| CERVANTES BIDCO SLU                                | Cervantes Bidco SL                                                                       | CUSIP: N/A<br>LEI: 2549009PF73QPWLZWG67       | Long             | LON              | CORP              | ES        |    300000 | PA      | $326217.28    | 0.11%             | 2031-07-07      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| CD&R Firefly Bidco T/L B5                          | CD&R Firefly Bidco T/L B5                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    250000 | PA      | $323646.24    | 0.11%             | 2028-06-21      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| HOMEVI                                             | HomeVi SASU                                                                              | CUSIP: N/A<br>LEI: 9695001URJB6VUATPK20       | Long             | LON              | CORP              | FR        |    250000 | PA      | $270325.80    | 0.09%             | 2029-10-23      | Floating      | 7.61%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                             | NextEra Energy Capital Holdings Inc                                                      | CUSIP: 65339KCY4<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |     14000 | PA      | $16191.00     | 0.01%             | 2027-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NIDDA HEALTHCARE HOLDING                           | Nidda Healthcare Holding GmbH                                                            | CUSIP: YU3779730<br>LEI: 549300Q89C4WAO6L0L19 | Long             | DBT              | CORP              | DE        |    225000 | PA      | $247413.02    | 0.08%             | 2030-02-21      | Fixed         | 5.62%                 | 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        |     93224 | PA      | $92291.39     | 0.03%             | 2027-11-30      | Floating      | 12.25%                | No            |                  3 | 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        |     17139 | PA      | $16967.98     | 0.01%             | 2027-11-30      | 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        |    823775 | PA      | $823775.00    | 0.27%             | 2030-11-11      | Floating      | 9.55%                 | 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        |    491081 | PA      | $486169.73    | 0.16%             | 2027-11-30      | Floating      | 10.13%                | No            |                  3 | 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        |    275762 | PA      | $273004.16    | 0.09%             | 2027-11-30      | Floating      | 10.16%                | No            |                  3 | On Loan: No      |
| NOURYON FINANCE BV                                 | Nouryon Finance BV                                                                       | CUSIP: N/A<br>LEI: 549300GD4NJGLPVYB245       | Long             | LON              | CORP              | NL        |     35028 | PA      | $37924.86     | 0.01%             | 2028-04-03      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| NOURYON FINANCE BV                                 | Nouryon Finance BV                                                                       | CUSIP: N/A<br>LEI: 549300GD4NJGLPVYB245       | Long             | LON              | CORP              | NL        |    264972 | PA      | $286886.18    | 0.09%             | 2028-04-03      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| NIDDA HEALTHCARE HOLDING                           | Nidda Healthcare Holding GmbH                                                            | CUSIP: N/A<br>LEI: 549300Q89C4WAO6L0L19       | Long             | LON              | CORP              | DE        |     98090 | PA      | $106291.62    | 0.04%             | 2030-02-21      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| NIDDA HEALTHCARE HOLDING                           | Nidda Healthcare Holding GmbH                                                            | CUSIP: N/A<br>LEI: 549300Q89C4WAO6L0L19       | Long             | LON              | CORP              | DE        |    321910 | PA      | $348827.59    | 0.11%             | 2030-02-21      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| NOBIAN FINANCE BV                                  | Nobian Finance BV                                                                        | CUSIP: N/A<br>LEI: 254900ZGJ6MMZN9IQQ31       | Long             | LON              | CORP              | NL        |    185000 | PA      | $199746.03    | 0.07%             | 2029-09-07      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| Nobian/Nouryon 2/25 TL B                           | Nobian/Nouryon 2/25 TL B                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |    425000 | PA      | $457887.97    | 0.15%             | 2033-03-04      | Floating      | 6.35%                 | 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      | $1093608.46   | 0.36%             | 2034-04-15      | Floating      | 7.97%                 | 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      | $278285.56    | 0.09%             | 2039-07-15      | Floating      | 9.01%                 | No            |                  2 | On Loan: No      |
| BLOCK COMMUNICATIONS INC                           | Block Communications Inc                                                                 | CUSIP: 093645AJ8<br>LEI: M5G68A9OHJWIL4SFC742 | Long             | DBT              | CORP              | US        |    310000 | PA      | $293438.99    | 0.10%             | 2028-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BLOOMIN' BRANDS INC/OSI                            | Bloomin' Brands Inc / OSI Restaurant Partners LLC                                        | CUSIP: 094234AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1015000 | PA      | $877270.49    | 0.29%             | 2029-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| VARONIS SYSTEM INC                                 | Varonis Systems Inc                                                                      | CUSIP: 922280AC6<br>LEI: 549300SHIVNRRH7STS26 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9217.50      | 0.00%             | 2029-09-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| VEDANTA RESOURCES                                  | Vedanta Resources Finance II PLC                                                         | CUSIP: 92243XAH4<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |   1683000 | PA      | $1739220.62   | 0.57%             | 2029-09-17      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                             | Venture Global LNG Inc                                                                   | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    530000 | PA      | $537900.21    | 0.18%             | 2031-06-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| BORR IHC LTD / BORR FIN                            | Borr IHC Ltd / Borr Finance LLC                                                          | CUSIP: 100018AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    787805 | PA      | $750900.31    | 0.25%             | 2028-11-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| BRAVO Residential Funding Trus                     | BRAVO Residential Funding Trust 2023-NQM5                                                | CUSIP: 10569UAD7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    183000 | PA      | $185111.03    | 0.06%             | 2063-06-25      | Variable      | 7.39%                 | 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      | $129563.56    | 0.04%             | 2063-12-01      | Fixed         | 8.04%                 | No            |                  2 | On Loan: No      |
| BRIDGEBIO PHARMA INC                               | Bridgebio Pharma Inc                                                                     | CUSIP: 10806XAD4<br>LEI: 54930028YG89VTY2J114 | Long             | DBT              | CORP              | US        |     17000 | PA      | $15325.50     | 0.01%             | 2029-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| BRINKER INTERNATIONAL IN                           | Brinker International Inc                                                                | CUSIP: 109641AK6<br>LEI: 52990067JY6PBGJNTG76 | Long             | DBT              | CORP              | US        |    392000 | PA      | $411986.06    | 0.14%             | 2030-07-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| BWAY Mortgage Trust                                | BWAY 2022-26BW Mortgage Trust                                                            | CUSIP: 12429EAL1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    395000 | PA      | $269806.73    | 0.09%             | 2044-02-10      | Variable      | 4.87%                 | 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        |    286787 | PA      | $286787.24    | 0.09%             | 2030-09-29      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| WIDEOPENWEST FINANCE LLC                           | WideOpenWest Finance LLC                                                                 | CUSIP: 96758DBG7<br>LEI: 54930045JY28O5B5WE54 | Long             | LON              | CORP              | US        |    339776 | PA      | $350961.41    | 0.12%             | 2028-12-20      | Floating      | 11.55%                | No            |                  2 | On Loan: No      |
| WIDEOPENWEST FINANCE LLC                           | WideOpenWest Finance LLC                                                                 | CUSIP: 96758DBK8<br>LEI: 54930045JY28O5B5WE54 | Long             | LON              | CORP              | US        |    628369 | PA      | $543539.08    | 0.18%             | 2028-12-20      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| KUEHG CORP                                         | KUEHG Corp                                                                               | CUSIP: 50118YAG4<br>LEI: 549300YNT566T1NYJX62 | Long             | LON              | CORP              | US        |    854723 | PA      | $854056.19    | 0.28%             | 2030-06-12      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| WHATABRANDS LLC                                    | Whatabrands LLC                                                                          | CUSIP: 96244UAJ6<br>LEI: 254900HMMX4HTWIP0085 | Long             | LON              | CORP              | US        |    776453 | PA      | $774058.07    | 0.25%             | 2028-08-03      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| GRANT THORNTON ADVISORS                            | Grant Thornton Advisors Holdings LLC                                                     | CUSIP: 38821UAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    598500 | PA      | $596162.86    | 0.20%             | 2031-05-30      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| CENTURY DE BUYER LLC                               | Century DE Buyer LLC                                                                     | CUSIP: 15651FAD8<br>LEI: 254900PQRPPYRTQIDX74 | Long             | LON              | CORP              | US        |    348250 | PA      | $348904.71    | 0.11%             | 2030-10-30      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| HUNTER DOUGLAS INC                                 | Hunter Douglas Inc                                                                       | CUSIP: N8137FAE0<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |    771560 | PA      | $739540.14    | 0.24%             | 2032-01-19      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                             | Venture Global LNG Inc                                                                   | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    335000 | PA      | $359433.61    | 0.12%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Verus Securitization Trust                         | Verus Securitization Trust 2024-2                                                        | CUSIP: 92539UAD2<br>LEI: 213800KSJFZ5H8FZ7C61 | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $100846.34    | 0.03%             | 2069-02-25      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC                                   | Wand NewCo 3 Inc                                                                         | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |    580486 | PA      | $572725.14    | 0.19%             | 2031-01-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                              | HUB International Ltd                                                                    | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |    597000 | PA      | $595179.15    | 0.20%             | 2030-06-20      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| WINDSOR HOLDINGS III LLC                           | Windsor Holdings III LLC                                                                 | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |    296265 | PA      | $293734.89    | 0.10%             | 2030-08-01      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| GRUPO POSADAS SAB CV                               | Grupo Posadas SAB de CV                                                                  | CUSIP: BT2402563<br>LEI: 529900NRFIXN5G8NUX35 | Long             | DBT              | CORP              | MX        |     20000 | PA      | $18848.96     | 0.01%             | 2027-12-30      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                | US 2YR NOTE (CBT) Jun25                                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       147 | NC      | $110133.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvest CLO                                        | Harvest CLO XXVI DAC                                                                     | CUSIP: BCC318B86<br>LEI: 635400TLTZKHBMIAEW29 | Long             | ABS-CBDO         | CORP              | IE        |    500000 | PA      | $541855.03    | 0.18%             | 2034-01-15      | Floating      | 8.90%                 | No            |                  2 | On Loan: No      |
| CEDACRI SPA                                        | Cedacri SpA                                                                              | CUSIP: ZK5877889<br>LEI: 815600E85FCD78B3EE61 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $217833.39    | 0.07%             | 2028-05-15      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| GUALA CLOSURES SPA                                 | Guala Closures SpA                                                                       | CUSIP: ZH2395437<br>LEI: 81560014151D1C625F49 | Long             | DBT              | CORP              | IT        |    250000 | PA      | $270866.45    | 0.09%             | 2029-06-29      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                           | Celanese US Holdings LLC                                                                 | CUSIP: 15089QBB9<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    245000 | PA      | $263055.57    | 0.09%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BX Trust                                           | BX Trust 2021-SDMF                                                                       | CUSIP: 12434CAU8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    442703 | PA      | $430001.61    | 0.14%             | 2034-09-15      | Floating      | 8.47%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                           | CHS/Community Health Systems Inc                                                         | CUSIP: 12543DBG4<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    310000 | PA      | $296273.54    | 0.10%             | 2027-03-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NECESS RETAIL/AFIN OP LP                           | Necessity Retail REIT Inc/The / American Finance Operating Partner LP                    | CUSIP: 02608AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    395000 | PA      | $372685.94    | 0.12%             | 2028-09-30      | Fixed         | 4.50%                 | 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      | $387549.85    | 0.13%             | 2032-07-16      | Floating      | 11.52%                | No            |                  2 | On Loan: No      |
| Citigroup Commercial Mortgage                      | Citigroup Commercial Mortgage Trust 2021-KEYS                                            | CUSIP: 17291GAL0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    741000 | PA      | $721412.92    | 0.24%             | 2036-10-15      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                           | Clear Channel Outdoor Holdings Inc                                                       | CUSIP: 18453HAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    685000 | PA      | $672255.16    | 0.22%             | 2030-04-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                               | Cleveland-Cliffs Inc                                                                     | CUSIP: 185899AR2<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    690000 | PA      | $662807.06    | 0.22%             | 2033-05-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH                               | IHO Verwaltungs GmbH                                                                     | CUSIP: 44963BAF5<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    270000 | PA      | $266303.84    | 0.09%             | 2030-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH                               | IHO Verwaltungs GmbH                                                                     | CUSIP: 44963BAG3<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    270000 | PA      | $263465.57    | 0.09%             | 2032-11-15      | Fixed         | 8.00%                 | 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      | $281490.18    | 0.09%             | 2067-05-25      | Variable      | 4.43%                 | No            |                  2 | On Loan: No      |
| NCR VOYIX CORP                                     | NCR Voyix Corp                                                                           | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    175000 | PA      | $166874.53    | 0.05%             | 2029-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                | NCL Corp Ltd                                                                             | CUSIP: 62886HBD2<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |     25000 | PA      | $24325.00     | 0.01%             | 2027-02-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| NCR ATLEOS LLC                                     | NCR Atleos Corp                                                                          | CUSIP: 638962AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    710000 | PA      | $770488.43    | 0.25%             | 2029-04-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ROCC Trust                                         | ROCK Trust 2024-CNTR                                                                     | CUSIP: 74970WAJ9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1064000 | PA      | $1115067.42   | 0.37%             | 2041-11-13      | Fixed         | 8.82%                 | No            |                  2 | On Loan: No      |
| RR Ltd                                             | RR 24 Ltd                                                                                | CUSIP: 75000CAL9<br>LEI: 2549005CH9FMTJFP8I04 | Long             | ABS-CBDO         | CORP              | BM        |   1000000 | PA      | $1008373.00   | 0.33%             | 2037-01-15      | Floating      | 9.84%                 | No            |                  2 | On Loan: No      |
| Rockford Tower CLO Ltd                             | Rockford Tower CLO 2022-2 Ltd                                                            | CUSIP: 77340NAG1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $751718.25    | 0.25%             | 2035-10-20      | Floating      | 12.41%                | No            |                  2 | On Loan: No      |
| STAR 2022-SFR3 Trust                               | STAR 2022-SFR3 Trust                                                                     | CUSIP: 78474PAN7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    170000 | PA      | $165107.43    | 0.05%             | 2039-05-17      | Floating      | 8.82%                 | 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        |    835000 | PA      | $754683.52    | 0.25%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sunnova Sol Issuer,LLC                             | Sunnova Sol Issuer LLC                                                                   | CUSIP: 86745NAB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1012808 | PA      | $667674.51    | 0.22%             | 2055-02-01      | Fixed         | 5.54%                 | No            |                  2 | On Loan: No      |
| Sunnova Hestia II Issuer, LLC                      | Sunnova Hestia II Issuer LLC                                                             | CUSIP: 86746FAB0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    945203 | PA      | $957825.34    | 0.32%             | 2051-07-20      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                          | Sunoco LP                                                                                | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    300000 | PA      | $300521.10    | 0.10%             | 2033-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SYNAPTICS INC                                      | Synaptics Inc                                                                            | CUSIP: 87157DAH2<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |     13000 | PA      | $12285.00     | 0.00%             | 2031-12-01      | Fixed         | 0.75%                 | 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      | $969404.00    | 0.32%             | 2038-01-20      | Floating      | 11.10%                | No            |                  2 | On Loan: No      |
| TCW Ltd                                            | TCW CLO 2019-2 Ltd                                                                       | CUSIP: 87242DAG1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1246892.50   | 0.41%             | 2038-01-20      | Floating      | 10.57%                | No            |                  2 | On Loan: No      |
| TMS INTERNATIONAL CORP                             | TMS International Corp/DE                                                                | CUSIP: 87261QAC7<br>LEI: 549300L4K0F1YF8WKF23 | Long             | DBT              | CORP              | US        |    640000 | PA      | $596548.42    | 0.20%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TPG Real Estate Finance                            | TRTX 2021-FL4 Issuer Ltd                                                                 | CUSIP: 87276WAG8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    160000 | PA      | $160477.62    | 0.05%             | 2038-03-15      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| TLWND 2019-1                                       | GAIA Aviation Ltd                                                                        | CUSIP: 87404LAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   2137369 | PA      | $1742810.95   | 0.57%             | 2044-12-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                            | Talen Energy Supply LLC                                                                  | CUSIP: 87422VAK4<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |    445000 | PA      | $472332.79    | 0.16%             | 2030-06-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| TANDEM DIABETES CARE INC                           | Tandem Diabetes Care Inc                                                                 | CUSIP: 875372AD6<br>LEI: 549300JEPFOD0K4D3I05 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7540.00      | 0.00%             | 2029-03-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| TELADOC HEALTH INC                                 | Teladoc Health Inc                                                                       | CUSIP: 87918AAF2<br>LEI: 549300I2PVFBC9MFAC61 | Long             | DBT              | CORP              | US        |     17000 | PA      | $15656.99     | 0.01%             | 2027-06-01      | Fixed         | 1.25%                 | 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        |   1279606 | PA      | $1168152.72   | 0.38%             | 2038-09-15      | Variable      | 5.07%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                             | Cloud Software Group Inc                                                                 | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1313287.55   | 0.43%             | 2029-03-31      | Fixed         | 6.50%                 | 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      | $72132.08     | 0.02%             | 2039-02-25      | Variable      | 9.16%                 | No            |                  2 | On Loan: No      |
| Verus Securitization Trust                         | Verus Securitization Trust 2023-2                                                        | CUSIP: 92539DAE8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $99937.87     | 0.03%             | 2068-03-25      | Variable      | 7.49%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                           | CHS/Community Health Systems Inc                                                         | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    440000 | PA      | $434025.15    | 0.14%             | 2032-01-15      | Fixed         | 10.88%                | 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      | $897012.74    | 0.30%             | 2058-09-25      | Variable      | 8.42%                 | No            |                  2 | On Loan: No      |
| CABLEVISION LIGHTPATH                              | Cablevision Lightpath LLC                                                                | CUSIP: 12687GAA7<br>LEI: 5493002ZVBLRLGES1R71 | Long             | DBT              | CORP              | US        |    710000 | PA      | $674930.26    | 0.22%             | 2027-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CABLEVISION LIGHTPATH                              | Cablevision Lightpath LLC                                                                | CUSIP: 12687GAB5<br>LEI: 5493002ZVBLRLGES1R71 | Long             | DBT              | CORP              | US        |    415000 | PA      | $382042.65    | 0.13%             | 2028-09-15      | Fixed         | 5.62%                 | 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      | $1006767.00   | 0.33%             | 2040-01-15      | Floating      | 11.60%                | No            |                  2 | On Loan: No      |
| ELECTRICITE DE FRANCE SA                           | Electricite de France SA                                                                 | CUSIP: 28504KAA5<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $225441.20    | 0.07%             | 2033-03-15      | Variable      | 9.12%                 | 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      | $1754623.50   | 0.58%             | 2037-07-18      | Floating      | 7.39%                 | No            |                  2 | On Loan: No      |
| EMPIRE COMMUNITIES CORP                            | Empire Communities Corp                                                                  | CUSIP: 29163VAG8<br>LEI: 549300JM1L6KK2QFP273 | Long             | DBT              | CORP              | CA        |   1020000 | PA      | $1032893.82   | 0.34%             | 2029-05-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| ENDO FINANCE HOLDINGS                              | Endo Finance Holdings Inc                                                                | CUSIP: 29281RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    725000 | PA      | $756737.58    | 0.25%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ENPHASE ENERGY INC                                 | Enphase Energy Inc                                                                       | CUSIP: 29355AAH0<br>LEI: 5493008U7KIGMI59Z314 | Long             | DBT              | CORP              | US        |      9000 | PA      | $8561.25      | 0.00%             | 2026-03-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ENPHASE ENERGY INC                                 | Enphase Energy Inc                                                                       | CUSIP: 29355AAK3<br>LEI: 5493008U7KIGMI59Z314 | Long             | DBT              | CORP              | US        |     16000 | PA      | $13592.00     | 0.00%             | 2028-03-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ENVISTA HOLDINGS CORP                              | Envista Holdings Corp                                                                    | CUSIP: 29415FAD6<br>LEI: 549300BX623VURJZ5269 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18062.50     | 0.01%             | 2028-08-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                             | EquipmentShare.com Inc                                                                   | CUSIP: 29450YAA7<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |    995000 | PA      | $1032088.49   | 0.34%             | 2028-05-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Fortress Credit BSL Limited                        | Fortress Credit BSL IX Ltd                                                               | CUSIP: 34962YAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $998306.00    | 0.33%             | 2033-10-20      | Floating      | 12.48%                | No            |                  2 | On Loan: No      |
| Fortress Credit BSL Limited                        | Fortress Credit BSL XVII Ltd                                                             | CUSIP: 34964NAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $497691.00    | 0.16%             | 2034-10-23      | Floating      | 12.44%                | No            |                  2 | On Loan: No      |
| Fortress Credit BSL Limited                        | Fortress Credit BSL XV Ltd                                                               | CUSIP: 34964WAU6<br>LEI: 254900VHYDP7XYPMH337 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1001163.00   | 0.33%             | 2033-10-18      | Floating      | 9.04%                 | No            |                  2 | On Loan: No      |
| BOOST NEWCO BORROWER LLC                           | Boost Newco Borrower LLC                                                                 | CUSIP: 36268NAA8<br>LEI: 254900S8RE1OL7TTCU64 | Long             | DBT              | CORP              | US        |    530000 | PA      | $552093.50    | 0.18%             | 2031-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                           | LCM Investments Holdings II LLC                                                          | CUSIP: 50190EAC8<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |    870000 | PA      | $903891.72    | 0.30%             | 2031-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| LATAM AIRLINES GROUP SA                            | Latam Airlines Group SA                                                                  | CUSIP: 51817RAD8<br>LEI: 549300HX3UUDPEFTG707 | Long             | DBT              | CORP              | CL        |    148000 | PA      | $146908.50    | 0.05%             | 2030-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| MKS INSTRUMENTS INC                                | MKS Instruments Inc                                                                      | CUSIP: 55306NAA2<br>LEI: 549300KEQATBHAGVF505 | Long             | DBT              | CORP              | US        |     27000 | PA      | $24354.00     | 0.01%             | 2030-06-01      | Fixed         | 1.25%                 | 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      | $1002026.00   | 0.33%             | 2034-02-24      | Floating      | 12.65%                | No            |                  2 | On Loan: No      |
| Morgan Stanley Residential Mor                     | Morgan Stanley Residential Mortgage Loan Trust 2023-NQM1                                 | CUSIP: 61775VAE6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    446000 | PA      | $448598.35    | 0.15%             | 2068-09-25      | Variable      | 7.42%                 | 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      | $1488929.10   | 0.49%             | 2052-04-22      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN VIEW CLO                                  | Mountain View CLO XVII Ltd                                                               | CUSIP: 62431QAE1<br>LEI: 2549000TWLB57V29ZR37 | Long             | ABS-CBDO         | CORP              | KY        |    300000 | PA      | $303584.10    | 0.10%             | 2036-09-14      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN VIEW CLO                                  | Mountain View CLO XVII Ltd                                                               | CUSIP: 62431QAG6<br>LEI: 2549000TWLB57V29ZR37 | Long             | ABS-CBDO         | CORP              | KY        |    300000 | PA      | $302205.00    | 0.10%             | 2036-09-14      | Floating      | 9.80%                 | 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      | $1003351.00   | 0.33%             | 2037-07-15      | Floating      | 8.90%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                                     | 1261229 BC Ltd                                                                           | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    760000 | PA      | $756163.94    | 0.25%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| PIKE CORP                                          | Pike Corp                                                                                | CUSIP: 721283AA7<br>LEI: 549300P4EKEP6HK0NC58 | Long             | DBT              | CORP              | US        |    440000 | PA      | $426126.54    | 0.14%             | 2028-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Verus Securitization Trust                         | Verus Securitization Trust 2023-6                                                        | CUSIP: 92539XAE4<br>LEI: 984500915DDB7T2ACA27 | Long             | ABS-MBS          | CORP              | US        |    158000 | PA      | $159049.31    | 0.05%             | 2068-09-25      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| Verus Securitization Trust                         | Verus Securitization Trust 2023-7                                                        | CUSIP: 92539YAE2<br>LEI: 213800W65K5FH3AI2J91 | Long             | ABS-MBS          | CORP              | US        |    634000 | PA      | $639515.55    | 0.21%             | 2068-10-25      | Variable      | 7.89%                 | No            |                  2 | On Loan: No      |
| PIKE CORP                                          | Pike Corp                                                                                | CUSIP: 721283AB5<br>LEI: 549300P4EKEP6HK0NC58 | Long             | DBT              | CORP              | US        |    220000 | PA      | $232112.37    | 0.08%             | 2031-01-31      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Pioneer Aircraft Finance Limit                     | Pioneer Aircraft Finance Ltd                                                             | CUSIP: 72353PAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    415131 | PA      | $404171.91    | 0.13%             | 2044-06-15      | Fixed         | 3.97%                 | No            |                  2 | On Loan: No      |
| PROFRAC HOLDINGS II LLC                            | ProFrac Holdings II LLC                                                                  | CUSIP: 74319TAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1157000 | PA      | $1157000.00   | 0.38%             | 2029-01-23      | Floating      | 11.56%                | No            |                  3 | On Loan: No      |
| Progress Residential Trust                         | Progress Residential 2022-SFR3 Trust                                                     | CUSIP: 74331UAL2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    212000 | PA      | $208662.02    | 0.07%             | 2039-04-17      | Fixed         | 5.60%                 | 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      | $490656.30    | 0.16%             | 2034-10-16      | Variable      | 7.15%                 | No            |                  3 | 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      | $507100.50    | 0.17%             | 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      | $684109.50    | 0.23%             | 2034-10-16      | Variable      | 14.64%                | No            |                  3 | On Loan: No      |
| QVC INC                                            | QVC Inc                                                                                  | CUSIP: 747262BA0<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $874822.34    | 0.29%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                | Sirius XM Radio LLC                                                                      | CUSIP: 82967NBG2<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    160000 | PA      | $142269.87    | 0.05%             | 2030-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                | Sirius XM Radio LLC                                                                      | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   1060000 | PA      | $909470.99    | 0.30%             | 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        |    425000 | PA      | $426903.47    | 0.14%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                          | Block Inc                                                                                | CUSIP: 852234AK9<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |     12000 | PA      | $10605.00     | 0.00%             | 2027-11-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| RELADYNE COMMON EQUITY                             | RELADYNE COMMON EQUITY                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2000 | NS      | $251500.00    | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIFI HOLDINGS GROUP                                | CIFI Holdings Group Co Ltd                                                               | CUSIP: AO7718627<br>LEI: 549300WGKSV867C0JF48 | Long             | DBT              | CORP              | KY        |    450000 | PA      | $54225.00     | 0.02%             | 2025-05-01      | None          | 11.58%                | No            |                  2 | 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        |   1680728 | PA      | $1633667.58   | 0.54%             | 2027-12-29      | Floating      | 11.52%                | No            |                  3 | 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      | $199984.14    | 0.07%             | 2027-12-29      | Floating      | 9.49%                 | No            |                  3 | On Loan: No      |
| MOONEY GROUP SPA                                   | Mooney Group SpA                                                                         | CUSIP: ZQ8560778<br>LEI: 815600A354E81B97D398 | Long             | DBT              | CORP              | IT        |    250000 | PA      | $270494.75    | 0.09%             | 2026-12-17      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Protein For Pets Opco T/L (3/24)                   | Protein For Pets Opco T/L (3/24)                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    989030 | PA      | $971425.27    | 0.32%             | 2030-03-22      | Floating      | 10.59%                | No            |                  3 | On Loan: No      |
| Stargate Oxford St Senior Secured                  | Stargate Oxford St Senior Secured                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | AU        |   3540104 | PA      | $2212039.68   | 0.73%             | 2026-07-19      | Variable      | 11.57%                | No            |                  3 | On Loan: No      |
| CIFI HOLDINGS GROUP                                | CIFI Holdings Group Co Ltd                                                               | CUSIP: ZQ3483513<br>LEI: 549300WGKSV867C0JF48 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $23404.20     | 0.01%             | 2025-05-07      | None          | 6.45%                 | 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      | $168684.86    | 0.06%             | 2029-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CIFI HOLDINGS GROUP                                | CIFI Holdings Group Co Ltd                                                               | CUSIP: ZP3162903<br>LEI: 549300WGKSV867C0JF48 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $47200.00     | 0.02%             | 2025-07-16      | None          | 6.00%                 | No            |                  2 | On Loan: No      |
| Protein For Pets Opco R/C (3/24)                   | Protein For Pets Opco R/C (3/24)                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    103000 | PA      | $101166.60    | 0.03%             | 2030-03-22      | Floating      | 10.57%                | No            |                  3 | On Loan: No      |
| ACCOR SA                                           | Accor SA                                                                                 | CUSIP: BM8244261<br>LEI: 969500QZC2Q0TK11NV07 | Long             | DBT              | CORP              | FR        |     15500 | PA      | $8937.12      | 0.00%             | 2027-12-07      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| Verus Securitization Trust                         | Verus Securitization Trust 2023-INV2                                                     | CUSIP: 92540BAC3<br>LEI: 213800D3C9UXVQ7TZF09 | Long             | ABS-MBS          | CORP              | US        |    133430 | PA      | $134698.70    | 0.04%             | 2068-08-25      | Variable      | 7.08%                 | No            |                  2 | On Loan: No      |
| Verus Securitization Trust                         | Verus Securitization Trust 2023-INV2                                                     | CUSIP: 92540BAD1<br>LEI: 213800D3C9UXVQ7TZF09 | Long             | ABS-MBS          | CORP              | US        |    187000 | PA      | $188902.46    | 0.06%             | 2068-08-25      | Variable      | 7.35%                 | No            |                  2 | On Loan: No      |
| RKPF OVERSEAS 2019 A LTD                           | RKPF Overseas 2019 A Ltd                                                                 | CUSIP: BG3462820<br>LEI: 254900P8BXRCW5458103 | Long             | DBT              | CORP              | VG        |    441810 | PA      | $210089.73    | 0.07%             | 2028-09-05      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                  | Iliad Holding SASU                                                                       | CUSIP: BR8159815<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    175000 | PA      | $192718.56    | 0.06%             | 2028-10-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Verus Securitization Trust                         | Verus Securitization Trust 2023-INV2                                                     | CUSIP: 92540BAE9<br>LEI: 213800D3C9UXVQ7TZF09 | Long             | ABS-MBS          | CORP              | US        |    215000 | PA      | $216563.16    | 0.07%             | 2068-08-25      | Variable      | 8.09%                 | No            |                  2 | On Loan: No      |
| VERISURE MIDHOLDING AB                             | Verisure Midholding AB                                                                   | CUSIP: BN5128663<br>LEI: 549300496LYEZ55X1M49 | Long             | DBT              | CORP              | SE        |    310000 | PA      | $336318.96    | 0.11%             | 2029-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RKPF OVERSEAS 2019 A LTD                           | RKPF Overseas 2019 A Ltd                                                                 | CUSIP: ZO1504075<br>LEI: 254900P8BXRCW5458103 | Long             | DBT              | CORP              | VG        |    441488 | PA      | $198890.41    | 0.07%             | 2029-03-04      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                                  | INEOS Finance PLC                                                                        | CUSIP: ZM9277637<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |    175000 | PA      | $194517.93    | 0.06%             | 2028-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| VERISURE HOLDING AB                                | Verisure Holding AB                                                                      | CUSIP: N/A<br>LEI: 549300VQQCWGISM3N408       | Long             | LON              | CORP              | SE        |    250000 | PA      | $270089.26    | 0.09%             | 2028-03-27      | Floating      | 5.36%                 | 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        |    967688 | PA      | $967687.50    | 0.32%             | 2031-02-13      | Floating      | 10.07%                | No            |                  3 | On Loan: No      |
| BOOST NEWCO BORROWER LLC                           | Boost Newco Borrower LLC/GTCR W Dutch Finance Sub BV                                     | CUSIP: ZI9728067<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    250000 | PA      | $343436.26    | 0.11%             | 2031-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| EMRLD BOR / EMRLD CO-ISS                           | EMRLD Borrower LP / Emerald Co-Issuer Inc                                                | CUSIP: ZK4799381<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    230000 | PA      | $256347.25    | 0.08%             | 2030-12-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Truck-Lite Co., LLC                                | Truck-Lite Co., LLC, Senior Secured First Lien Revolving Credit Loan                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9870 | PA      | $9869.76      | 0.00%             | 2030-02-13      | Floating      | 9.74%                 | No            |                  3 | On Loan: No      |
| Truck-Lite Co., LLC                                | Truck-Lite Co., LLC, Senior Secured First Lien Revolving Credit Loan                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     95130 | PA      | $95130.24     | 0.03%             | 2030-02-13      | Floating      | 10.05%                | No            |                  3 | On Loan: No      |
| IMA INDUSTRIA MACCHINE                             | IMA Industria Macchine Automatiche SpA                                                   | CUSIP: ZB2787685<br>LEI: 815600D86992FDA7B908 | Long             | DBT              | CORP              | IT        |    305000 | PA      | $330437.28    | 0.11%             | 2029-04-15      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| ROSSINI SARL                                       | Rossini Sarl                                                                             | CUSIP: YW2572314<br>LEI: 549300EC5JCCW6F83R11 | Long             | DBT              | CORP              | LU        |    280000 | PA      | $316597.46    | 0.10%             | 2029-12-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| EG GLOBAL FINANCE PLC                              | eG Global Finance PLC                                                                    | CUSIP: ZH9739603<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |    155000 | PA      | $185380.38    | 0.06%             | 2028-11-30      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| ELECTRICITE DE FRANCE SA                           | Electricite de France SA                                                                 | CUSIP: YV7036739<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $219319.91    | 0.07%             | 2032-06-17      | Variable      | 5.62%                 | No            |                  2 | On Loan: No      |
| TELEFONICA EUROPE BV                               | Telefonica Europe BV                                                                     | CUSIP: ZI6604907<br>LEI: 7245007FZS0M65WUGP67 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $237652.06    | 0.08%             | 2031-06-07      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| CIRSA FINANCE INTER                                | Cirsa Finance International Sarl                                                         | CUSIP: ZJ5963245<br>LEI: 254900KUJN6DHWH2K029 | Long             | DBT              | CORP              | LU        |    300000 | PA      | $339692.80    | 0.11%             | 2028-07-31      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| BRITISH TELECOMMUNICATIO                           | British Telecommunications PLC                                                           | CUSIP: ZK9550730<br>LEI: 549300OWFMSO9NYV4H90 | Long             | DBT              | CORP              | GB        |    225000 | PA      | $310208.42    | 0.10%             | 2083-12-20      | Variable      | 8.38%                 | No            |                  2 | On Loan: No      |
| RAY FINANCING LLC                                  | RAY Financing LLC                                                                        | CUSIP: YX9670143<br>LEI: 254900IA5MVMGDF40Z19 | Long             | DBT              | CORP              | US        |    310000 | PA      | $344122.09    | 0.11%             | 2031-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CASTLE US HOLDING CORP                             | Castle US Holding Corp                                                                   | CUSIP: 14852DAD3<br>LEI: 254900VXLMLPIE9ID612 | Long             | LON              | CORP              | US        |    241751 | PA      | $162317.68    | 0.05%             | 2027-01-29      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| REALPAGE INC                                       | RealPage Inc                                                                             | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |   1521023 | PA      | $1502869.66   | 0.49%             | 2028-04-24      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| DYNAMO NEWCO II GMBH                               | Dynamo Newco II GmbH                                                                     | CUSIP: YV9595054<br>LEI: 391200FDSPYB8FKV7F97 | Long             | DBT              | CORP              | DE        |    335000 | PA      | $367925.94    | 0.12%             | 2031-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                                  | INEOS Finance PLC                                                                        | CUSIP: ZF6573538<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $110833.58    | 0.04%             | 2029-04-15      | Fixed         | 6.38%                 | 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        |    276720 | PA      | $276633.23    | 0.09%             | 2029-06-25      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| ACCESS CIG LLC                                     | Access CIG LLC                                                                           | CUSIP: 00435CAS7<br>LEI: 5493002EU9Z6IQMPAN35 | Long             | LON              | CORP              | US        |    938125 | PA      | $939560.33    | 0.31%             | 2028-08-18      | Floating      | 8.54%                 | 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      | $362599.35    | 0.12%             | 2030-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH                               | IHO Verwaltungs GmbH                                                                     | CUSIP: YU1799250<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    305000 | PA      | $338676.44    | 0.11%             | 2031-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Legends Hospitality Holding Company Delayed Draw   | Legends Hospitality Holding Company LLC, Senior Secured First Lien Delayed Draw Loan     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     76000 | PA      | $76000.00     | 0.03%             | 2031-01-11      | Floating      | 10.45%                | No            |                  3 | On Loan: No      |
| PLANET US BUYER LLC                                | Planet US Buyer LLC                                                                      | CUSIP: 72706RAB2<br>LEI: 254900ZE51SEX2EFFH74 | Long             | LON              | CORP              | US        |    621875 | PA      | $621032.36    | 0.20%             | 2031-02-10      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| ICIMS, INC. DELAYED DRAW TL USD                    | ICIMS, INC. DELAYED DRAW TL USD                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    293146 | PA      | $293145.80    | 0.10%             | 2028-08-18      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| EAGLE PARENT CORP                                  | Eagle Parent Corp                                                                        | CUSIP: 26972CAC6<br>LEI: 5493007MVERDD2NKNE42 | Long             | LON              | CORP              | US        |      4583 | PA      | $4371.55      | 0.00%             | 2029-04-02      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| EISNER ADVISORY GROUP LL                           | Eisner Advisory Group LLC                                                                | CUSIP: 28259HAG6<br>LEI: 549300TV33NKCG2ZE467 | Long             | LON              | CORP              | US        |    321758 | PA      | $321886.82    | 0.11%             | 2031-02-28      | Floating      | 8.32%                 | 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        |   1401955 | PA      | $1401955.00   | 0.46%             | 2031-02-28      | Floating      | 9.82%                 | No            |                  3 | On Loan: No      |
| EAGLE PARENT CORP                                  | Eagle Parent Corp                                                                        | CUSIP: 26972CAC6<br>LEI: 5493007MVERDD2NKNE42 | Long             | LON              | CORP              | US        |      4583 | PA      | $4371.55      | 0.00%             | 2029-04-02      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                               | Neptune Bidco US Inc                                                                     | CUSIP: 64069JAC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |    784015 | PA      | $678051.58    | 0.22%             | 2029-04-11      | Floating      | 9.39%                 | No            |                  2 | 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      | $176000.00    | 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        |    116932 | PA      | $116931.85    | 0.04%             | 2031-02-28      | Floating      | 9.82%                 | 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      | $250209.24    | 0.08%             | 2028-08-18      | Floating      | 10.54%                | No            |                  3 | On Loan: No      |
| VIRGIN MEDIA BRISTOL LLC                           | Virgin Media Bristol LLC                                                                 | CUSIP: N/A<br>LEI: 213800IQ982XX69LE276       | Long             | LON              | CORP              | US        |    185000 | PA      | $178389.03    | 0.06%             | 2031-03-31      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| MODENA BUYER LLC                                   | Modena Buyer LLC                                                                         | CUSIP: 60753DAC8<br>LEI: 254900B0G2IU0VBDOY26 | Long             | LON              | CORP              | US        |    271750 | PA      | $263738.81    | 0.09%             | 2031-07-01      | Floating      | 8.79%                 | No            |                  2 | On Loan: No      |
| ENTAIN PLC                                         | Entain PLC                                                                               | CUSIP: 36270BAC6<br>LEI: 213800GNI3K45LQR8L28 | Long             | LON              | CORP              | IM        |    260707 | PA      | $261271.55    | 0.09%             | 2029-10-31      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| INEOS ENTERPRISES                                  | INEOS Enterprises Holdings II Ltd                                                        | CUSIP: N/A<br>LEI: 213800M8Z1KMM5H1JM42       | Long             | LON              | CORP              | GB        |    162500 | PA      | $176053.53    | 0.06%             | 2030-07-08      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| INEOS ENTERPRISES                                  | INEOS Enterprises Holdings II Ltd                                                        | CUSIP: N/A<br>LEI: 213800M8Z1KMM5H1JM42       | Long             | LON              | CORP              | GB        |     87500 | PA      | $94798.05     | 0.03%             | 2030-07-08      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                                     | Proofpoint Inc                                                                           | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   1303836 | PA      | $1301189.45   | 0.43%             | 2028-08-31      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| EPICOR SOFTWARE CORP                               | Epicor Software Corp                                                                     | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |    555874 | PA      | $555054.52    | 0.18%             | 2031-05-30      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| MITCHELL INTERNATIONAL                             | Mitchell International Inc                                                               | CUSIP: 60662WAW2<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |    648375 | PA      | $641580.03    | 0.21%             | 2031-06-17      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| MITCHELL INTERNATIONAL                             | Mitchell International Inc                                                               | CUSIP: 60662WAZ5<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |    310000 | PA      | $302637.50    | 0.10%             | 2032-06-17      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                            | Talen Energy Supply LLC                                                                  | CUSIP: 87422LAV2<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |    346626 | PA      | $346707.66    | 0.11%             | 2030-05-17      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| STAR PARENT INC                                    | Star Parent Inc                                                                          | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |    784548 | PA      | $751204.35    | 0.25%             | 2030-09-30      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| PROJECT BOOST PURCHASER                            | Project Boost Purchaser LLC                                                              | CUSIP: 74339NAG1<br>LEI: 254900SVSL94NTLSDY26 | Long             | LON              | CORP              | US        |    750000 | PA      | $746658.75    | 0.25%             | 2031-07-16      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| RADAR BIDCO SARL                                   | Radar Bidco Sarl                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |    410000 | PA      | $445273.89    | 0.15%             | 2031-03-31      | Floating      | 6.48%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                      | TransDigm Inc                                                                            | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    512970 | PA      | $510726.16    | 0.17%             | 2031-02-28      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| STUBHUB HOLDCO SUB LLC                             | StubHub Holdco Sub LLC                                                                   | CUSIP: 74530DAH8<br>LEI: 549300NL9JUFIOARLW93 | Long             | LON              | CORP              | US        |    935348 | PA      | $933009.49    | 0.31%             | 2030-03-15      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| PROJECT ALPHA INTERMEDIA                           | Project Alpha Intermediate Holding Inc                                                   | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    997379 | PA      | $996337.11    | 0.33%             | 2030-10-28      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| RENAISSANCE HOLDINGS COR                           | Renaissance Holdings Corp                                                                | CUSIP: 75972JAK0<br>LEI: 549300UKKEC0Y6TXNF09 | Long             | LON              | CORP              | US        |    890262 | PA      | $875243.77    | 0.29%             | 2030-04-08      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR MIDCO GMBH                             | TK Elevator Midco GmbH                                                                   | CUSIP: N/A<br>LEI: 254900K869UN2ZWVB351       | Long             | LON              | CORP              | DE        |    225000 | PA      | $242534.14    | 0.08%             | 2030-04-30      | Floating      | 6.60%                 | No            |                  2 | On Loan: No      |
| ROHM HOLDING GMBH                                  | Rohm Holding GmbH                                                                        | CUSIP: N/A<br>LEI: 529900TDB6090VCVJG31       | Long             | LON              | CORP              | DE        |    484186 | PA      | $501693.63    | 0.17%             | 2029-01-29      | Floating      | 7.60%                 | No            |                  2 | On Loan: No      |
| REALPAGE INC                                       | RealPage Inc                                                                             | CUSIP: 75605VAH5<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |    100000 | PA      | $100187.50    | 0.03%             | 2028-04-24      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| EG AMERICA LLC                                     | EG America LLC                                                                           | CUSIP: N/A<br>LEI: 549300BY1CRYVPEG9R57       | Long             | LON              | CORP              | US        |    829617 | PA      | $831027.71    | 0.27%             | 2028-02-07      | Floating      | 8.56%                 | No            |                  2 | On Loan: No      |
| ROHM HOLDING GMBH                                  | Rohm Holding GmbH                                                                        | CUSIP: N/A<br>LEI: 529900TDB6090VCVJG31       | Long             | LON              | CORP              | DE        |       814 | PA      | $843.38       | 0.00%             | 2029-01-29      | Floating      | 7.60%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                                  | INEOS Finance PLC                                                                        | CUSIP: G4768PAR2<br>LEI: 2138002D68XDR4LZCG32 | Long             | LON              | CORP              | GB        |    247403 | PA      | $264220.07    | 0.09%             | 2031-06-23      | Floating      | 6.05%                 | 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      | $542727.70    | 0.18%             | 2030-07-31      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| SKOPIMA CONSILIO PARENT                            | Skopima Consilio Parent LLC                                                              | CUSIP: 36171NAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    910533 | PA      | $905128.69    | 0.30%             | 2028-05-17      | Floating      | 8.07%                 | 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      | $324634.25    | 0.11%             | 2029-09-28      | Floating      | 6.05%                 | No            |                  2 | On Loan: No      |
| CITY FOOTBALL GROUP LTD                            | City Football Group Ltd                                                                  | CUSIP: 17781XAD8<br>LEI: 213800K6VVWALRH9UJ69 | Long             | LON              | CORP              | GB        |    726666 | PA      | $719097.33    | 0.24%             | 2030-07-22      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| CITY FOOTBALL GROUP LTD                            | City Football Group Ltd                                                                  | CUSIP: 17781XAD8<br>LEI: 213800K6VVWALRH9UJ69 | Long             | LON              | CORP              | GB        |    309149 | PA      | $305929.52    | 0.10%             | 2030-07-22      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| Icon Parent I Inc.                                 | Icon Parent I Inc., Senior Secured First Lien Term Loan                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1110000 | PA      | $1102973.69   | 0.36%             | 2031-11-13      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| QUARTZ ACQUIRECO LLC                               | Quartz Acquireco LLC                                                                     | CUSIP: 74773KAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    296250 | PA      | $294768.75    | 0.10%             | 2030-06-28      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| CAPSTONE BORROWER INC                              | Capstone Borrower Inc                                                                    | CUSIP: 14071CAE8<br>LEI: 254900YSP2BAI3YKIX08 | Long             | LON              | CORP              | US        |    346733 | PA      | $345606.08    | 0.11%             | 2030-06-17      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Icon Parent I Inc.                                 | Icon Parent I Inc., Senior Secured Second Lien Term Loan                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    150000 | PA      | $150437.25    | 0.05%             | 2032-11-12      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| DYNAMO NEWCO II GMBH                               | Dynamo Newco II GmbH                                                                     | CUSIP: N/A<br>LEI: 391200FDSPYB8FKV7F97       | Long             | LON              | CORP              | DE        |    220000 | PA      | $238600.36    | 0.08%             | 2031-09-26      | Floating      | 6.36%                 | No            |                  2 | On Loan: No      |
| CAPSTONE BORROWER INC                              | Capstone Borrower Inc                                                                    | CUSIP: 14071CAE8<br>LEI: 254900YSP2BAI3YKIX08 | Long             | LON              | CORP              | US        |     30800 | PA      | $30700.26     | 0.01%             | 2030-06-17      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| BRASKEM NETHERLANDS                                | Braskem Netherlands Finance BV                                                           | CUSIP: BK5896133<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $400031.20    | 0.13%             | 2081-01-23      | Variable      | 8.50%                 | No            |                  2 | On Loan: No      |
| TACALA INVESTMENT CORP                             | Tacala Investment Corp                                                                   | CUSIP: 87339PAD5<br>LEI: 549300XTM341KBSTDI88 | Long             | LON              | CORP              | US        |    566544 | PA      | $567119.45    | 0.19%             | 2031-01-31      | Floating      | 7.82%                 | 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      | $211754.85    | 0.07%             | 2026-01-29      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| LATAM AIRLINES GROUP SA                            | Latam Airlines Group SA                                                                  | CUSIP: BZ4253424<br>LEI: 549300HX3UUDPEFTG707 | Long             | DBT              | CORP              | CL        |     77000 | PA      | $87059.05     | 0.03%             | 2029-10-15      | Fixed         | 13.38%                | No            |                  2 | On Loan: No      |
| Last Mile Logistics CMBS UK DA                     | Last Mile Logistics CMBS 2023-1 UK DAC                                                   | CUSIP: BCC3BP9X5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | IE        |    207000 | PA      | $268262.52    | 0.09%             | 2033-08-17      | Floating      | 10.27%                | No            |                  2 | On Loan: No      |
| COMM Mortgage Trust                                | COMM 2016-DC2 Mortgage Trust                                                             | CUSIP: 12594CAJ9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  13087848 | PA      | $212028.37    | 0.07%             | 2049-02-10      | Variable      | 1.91%                 | 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      | $137705.07    | 0.05%             | 2050-09-15      | Variable      | 4.04%                 | 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      | $158418.16    | 0.05%             | 2031-06-15      | Fixed         | 5.50%                 | 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        |    515000 | PA      | $543007.76    | 0.18%             | 2033-12-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE LLC                                      | CommScope LLC                                                                            | CUSIP: 203372AX5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    524000 | PA      | $466517.01    | 0.15%             | 2029-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE LLC                                      | CommScope LLC                                                                            | CUSIP: 20338MAA0<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    291000 | PA      | $299997.72    | 0.10%             | 2031-12-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CONMED CORP                                        | CONMED Corp                                                                              | CUSIP: 207410AH4<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | DBT              | CORP              | US        |     21000 | PA      | $19771.50     | 0.01%             | 2027-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED COMMUNICATI                           | Consolidated Communications Inc                                                          | CUSIP: 20903XAF0<br>LEI: 549300WW675Y48HDVX34 | Long             | DBT              | CORP              | US        |    380000 | PA      | $367350.03    | 0.12%             | 2028-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING                               | Cornerstone Building Brands Inc                                                          | CUSIP: 21925DAB5<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |    915000 | PA      | $762208.73    | 0.25%             | 2029-08-15      | Fixed         | 9.50%                 | 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      | $895822.20    | 0.30%             | 2035-01-18      | Floating      | 11.92%                | No            |                  2 | On Loan: No      |
| Trinitas CLO Ltd                                   | Trinitas CLO XXI Ltd                                                                     | CUSIP: 89640KAE4<br>LEI: 254900S6ZHFKMFCQD992 | Long             | ABS-CBDO         | CORP              | BM        |   1000000 | PA      | $988046.00    | 0.33%             | 2038-04-20      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| Trinitas CLO Ltd                                   | Trinitas CLO XVIII Ltd                                                                   | CUSIP: 89640LAJ1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1999814.00   | 0.66%             | 2035-01-20      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| Trinitas CLO Ltd                                   | Trinitas CLO XIV Ltd                                                                     | CUSIP: 89641VAA7<br>LEI: 549300095MXHZZMH2053 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $491911.00    | 0.16%             | 2034-01-25      | Floating      | 12.60%                | No            |                  2 | On Loan: No      |
| TRIP.COM GROUP LTD                                 | Trip.com Group Ltd                                                                       | CUSIP: 89677QAA5<br>LEI: 2549004RMYDSRQL4KW41 | Long             | DBT              | CORP              | KY        |      6000 | PA      | $7110.00      | 0.00%             | 2029-06-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                      | United States Treasury Bill                                                              | CUSIP: 912797NC7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1500000 | PA      | $1495946.73   | 0.49%             | 2025-04-24      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COUNTRY GARDEN HLDGS                               | Country Garden Holdings Co Ltd                                                           | CUSIP: BK6819225<br>LEI: 549300MGHLPT1EFHGF84 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $20000.00     | 0.01%             | 2030-08-06      | None          | 4.80%                 | No            |                  2 | On Loan: No      |
| COUNTRY GARDEN HLDGS                               | Country Garden Holdings Co Ltd                                                           | CUSIP: AX9167690<br>LEI: 549300MGHLPT1EFHGF84 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $60182.40     | 0.02%             | 2026-04-08      | None          | 7.25%                 | No            |                  2 | 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      | $3750000.00   | 1.24%             | 2027-07-15      | Floating      | 10.73%                | No            |                  3 | On Loan: No      |
| CPUK FINANCE LTD                                   | CPUK Finance Ltd                                                                         | CUSIP: ZO3670353<br>LEI: 6354003CVDDPNXREIR29 | Long             | DBT              | CORP              | JE        |    210000 | PA      | $269516.83    | 0.09%             | 2026-08-28      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CSN RESOURCES SA                                   | CSN Resources SA                                                                         | CUSIP: ZG4633373<br>LEI: 222100ZEX458NMOXZP08 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $394801.56    | 0.13%             | 2030-12-05      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| TRAVERSE MIDSTREAM PARTN                           | Traverse Midstream Partners LLC                                                          | CUSIP: 89435TAB0<br>LEI: 549300DHTM8B2X5QMJ22 | Long             | LON              | CORP              | US        |    500000 | PA      | $500417.50    | 0.16%             | 2028-02-16      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC                              | Directv Financing LLC                                                                    | CUSIP: 25460HAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    329713 | PA      | $330583.05    | 0.11%             | 2027-08-02      | Floating      | 9.55%                 | No            |                  2 | On Loan: No      |
| CONNECTWISE LLC                                    | ConnectWise LLC                                                                          | CUSIP: 20786NAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     53723 | PA      | $53745.64     | 0.02%             | 2028-09-29      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| COVETRUS INC                                       | Covetrus Inc                                                                             | CUSIP: 22304EAC0<br>LEI: 5493009S30DUFCF75V87 | Long             | LON              | CORP              | US        |    898137 | PA      | $866001.40    | 0.29%             | 2029-10-15      | Floating      | 9.30%                 | No            |                  2 | 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        |   1306167 | PA      | $1282786.78   | 0.42%             | 2031-08-22      | Floating      | 7.08%                 | 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        |     62108 | PA      | $60995.80     | 0.02%             | 2031-01-11      | Floating      | 9.32%                 | 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        |     65376 | PA      | $64206.11     | 0.02%             | 2031-01-11      | Floating      | 9.33%                 | 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        |     24516 | PA      | $24077.29     | 0.01%             | 2031-01-11      | Floating      | 9.32%                 | No            |                  3 | On Loan: No      |
| DIRECTV FINANCING LLC                              | Directv Financing LLC                                                                    | CUSIP: 25460HAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    300000 | PA      | $296175.00    | 0.10%             | 2029-08-02      | Floating      | 10.10%                | No            |                  2 | On Loan: No      |
| DRW HOLDINGS LLC                                   | DRW Holdings LLC                                                                         | CUSIP: 23343HAE0<br>LEI: 549300W696CUHX8SLK40 | Long             | LON              | CORP              | US        |   1000000 | PA      | $997970.00    | 0.33%             | 2031-06-26      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| CURIUM BIDCO SARL                                  | Curium Bidco Sarl                                                                        | CUSIP: N/A<br>LEI: 213800P2VV9KG6N9L140       | Long             | LON              | CORP              | LU        |    123994 | PA      | $123993.61    | 0.04%             | 2029-07-31      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE GENERATION L                           | Cornerstone Generation LLC                                                               | CUSIP: 21924NAB4<br>LEI: 254900JBGAU2N55LVN75 | Long             | LON              | CORP              | US        |    400000 | PA      | $400500.00    | 0.13%             | 2031-10-28      | Floating      | 7.95%                 | 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        |   3287000 | PA      | $3233421.90   | 1.06%             | 2031-12-18      | Floating      | 9.57%                 | No            |                  3 | 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      | $463322.70    | 0.15%             | 2031-12-18      | Floating      | 9.82%                 | No            |                  3 | On Loan: No      |
| DTI HOLDCO INC                                     | DTI Holdco Inc                                                                           | CUSIP: 23358EAK5<br>LEI: 549300QQVMUL3P8XVJ27 | Long             | LON              | CORP              | US        |    638650 | PA      | $634339.02    | 0.21%             | 2029-04-26      | Floating      | 8.32%                 | 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      | $537773.16    | 0.18%             | 2033-04-15      | Floating      | 8.64%                 | No            |                  2 | On Loan: No      |
| PETSMART INC                                       | PetSmart LLC                                                                             | CUSIP: 71677HAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1169532 | PA      | $1153690.65   | 0.38%             | 2028-02-14      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| PETVET CARE CENTERS LLC                            | PetVet Care Centers LLC                                                                  | CUSIP: N/A<br>LEI: 549300V0HK8MSXZNOM91       | Long             | LON              | CORP              | US        |   2332440 | PA      | $2233311.30   | 0.74%             | 2030-10-24      | Floating      | 10.32%                | No            |                  3 | On Loan: No      |
| PETVET CARE CENTERS DELAYED DRAW T/L (10/23)       | PetVet Care Centers, LLC, Senior Secured First Lien Delayed Draw Loan                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    307000 | PA      | $297022.50    | 0.10%             | 2030-11-15      | Floating      | 11.32%                | No            |                  3 | On Loan: No      |
| ASP UNIFRAX HOLDINGS INC                           | ASP Unifrax Holdings Inc                                                                 | CUSIP: 00216UAH6<br>LEI: 549300RRU6BWJLD0YT71 | Long             | LON              | CORP              | US        |    298569 | PA      | $272444.21    | 0.09%             | 2029-09-28      | Floating      | 7.75%                 | 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        |    347547 | PA      | $337815.27    | 0.11%             | 2027-12-29      | Floating      | 10.29%                | 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        |   1070000 | PA      | $1061975.00   | 0.35%             | 2031-10-31      | Floating      | 9.07%                 | 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        |      2262 | PA      | $2244.84      | 0.00%             | 2031-10-31      | Floating      | 9.07%                 | 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        |    116738 | PA      | $115862.66    | 0.04%             | 2031-10-31      | Floating      | 9.07%                 | 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        |     67460 | PA      | $66953.80     | 0.02%             | 2031-10-31      | Floating      | 9.07%                 | 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        |    171540 | PA      | $170253.70    | 0.06%             | 2031-10-31      | Floating      | 9.07%                 | No            |                  3 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                             | Cloud Software Group Inc                                                                 | CUSIP: 88632NBE9<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   1084550 | PA      | $1075450.62   | 0.35%             | 2031-03-24      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                             | Cloud Software Group Inc                                                                 | CUSIP: 88632NBE9<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |      2725 | PA      | $2702.14      | 0.00%             | 2031-03-24      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                             | Cloud Software Group Inc                                                                 | CUSIP: 88632NBF6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |    632668 | PA      | $627635.41    | 0.21%             | 2029-03-29      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| STEPSTONE GROUP MIDCO                              | Stepstone Group MidCo 2 GmbH/The                                                         | CUSIP: N/A<br>LEI: 894500DB5T5ENCFFQU61       | Long             | LON              | CORP              | DE        |    500000 | PA      | $539259.42    | 0.18%             | 2031-12-19      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| TAKECARE BIDCO SAS                                 | Takecare Bidco SAS                                                                       | CUSIP: N/A<br>LEI: 969500AUR196HWBLK085       | Long             | LON              | CORP              | FR        |    500000 | PA      | $542343.83    | 0.18%             | 2031-12-17      | Floating      | 6.11%                 | No            |                  2 | On Loan: No      |
| SPX FLOW INC                                       | SPX FLOW Inc                                                                             | CUSIP: 78470DAV0<br>LEI: 5493003YXEKRBINIEM78 | Long             | LON              | CORP              | US        |    400212 | PA      | $399929.90    | 0.13%             | 2029-04-05      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                            | Talen Energy Supply LLC                                                                  | CUSIP: 87422LAY6<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |    175000 | PA      | $174952.75    | 0.06%             | 2031-12-15      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| CINCINNATI BELL INC                                | Cincinnati Bell Inc                                                                      | CUSIP: 17187MAT7<br>LEI: 549300JYVZOCUJOHL272 | Long             | LON              | CORP              | US        |    718126 | PA      | $718305.41    | 0.24%             | 2028-11-24      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| TIGER ACQUISITION LLC                              | Tiger Acquisition LLC                                                                    | CUSIP: 88675UAD4<br>LEI: 25490011XE2GWJKY5N51 | Long             | LON              | CORP              | US        |    918250 | PA      | $916528.09    | 0.30%             | 2028-06-01      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| VETSTRATEGY CANADA HOLD                            | VetStrategy Canada Holdings Inc                                                          | CUSIP: N/A<br>LEI: 254900WZMD2JOGND1Z32       | Long             | LON              | CORP              | CA        |    794132 | PA      | $795498.41    | 0.26%             | 2028-12-06      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| TOUCHDOWN ACQUIRER INC                             | Touchdown Acquirer Inc                                                                   | CUSIP: 89157NAJ2<br>LEI: 2549001J7IO9BK03IC64 | Long             | LON              | CORP              | US        |    824188 | PA      | $815430.51    | 0.27%             | 2031-02-21      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Spruce Bidco II R/C (01/25)                        | Spruce Bidco II Inc., Senior Secured First Lien Revolving Credit Loan                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    614000 | PA      | $605219.80    | 0.20%             | 2032-01-30      | Floating      | 9.31%                 | No            |                  3 | On Loan: No      |
| TK ELEVATOR MIDCO GMBH                             | TK Elevator Midco GmbH                                                                   | CUSIP: N/A<br>LEI: 254900K869UN2ZWVB351       | Long             | LON              | CORP              | DE        |    235000 | PA      | $253341.39    | 0.08%             | 2030-04-30      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| STORABLE INC                                       | Storable Inc                                                                             | CUSIP: N/A<br>LEI: 2549000AWFN27KOH3F59       | Long             | LON              | CORP              | US        |    184000 | PA      | $183137.96    | 0.06%             | 2031-04-16      | Floating      | 7.57%                 | 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      | $541559.21    | 0.18%             | 2034-04-20      | Floating      | 8.70%                 | 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      | $1609022.93   | 0.53%             | 2034-07-15      | Floating      | 9.09%                 | No            |                  2 | On Loan: No      |
| CIRSA FINANCE INTER                                | Cirsa Finance International Sarl                                                         | CUSIP: ZJ5963229<br>LEI: 254900KUJN6DHWH2K029 | Long             | DBT              | CORP              | LU        |    115000 | PA      | $125919.78    | 0.04%             | 2028-07-31      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| CIRSA FINANCE INTER                                | Cirsa Finance International Sarl                                                         | CUSIP: ZF6567621<br>LEI: 254900KUJN6DHWH2K029 | Long             | DBT              | CORP              | LU        |    205000 | PA      | $230634.98    | 0.08%             | 2029-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| IMA INDUSTRIA MACCHINE                             | IMA Industria Macchine Automatiche SpA                                                   | CUSIP: ZB2787719<br>LEI: 815600D86992FDA7B908 | Long             | DBT              | CORP              | IT        |    220000 | PA      | $238348.20    | 0.08%             | 2029-04-15      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| ROSSINI SARL                                       | Rossini Sarl                                                                             | CUSIP: YW2572272<br>LEI: 549300EC5JCCW6F83R11 | Long             | DBT              | CORP              | LU        |    260000 | PA      | $282944.44    | 0.09%             | 2029-12-31      | Floating      | 6.23%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                  | Iliad Holding SASU                                                                       | CUSIP: YT3446697<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    125000 | PA      | $136059.70    | 0.04%             | 2030-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ASMODEE GROUP AB                                   | Asmodee Group AB                                                                         | CUSIP: YT5580345<br>LEI: 636700G5993BBAFDYD02 | Long             | DBT              | CORP              | SE        |    470588 | PA      | $516252.96    | 0.17%             | 2029-12-15      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA O2 V DAC                              | Virgin Media O2 Vendor Financing Notes V DAC                                             | CUSIP: YT9133448<br>LEI: 635400ASSEVCXAPVGC36 | Long             | DBT              | CORP              | IE        |    160000 | PA      | $201630.40    | 0.07%             | 2032-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| SUMMER BC HOLDCO B SARL                            | Summer BC Holdco B SARL                                                                  | CUSIP: YR2439580<br>LEI: 984500NRF59D5DB9B654 | Long             | DBT              | CORP              | LU        |    500000 | PA      | $541862.74    | 0.18%             | 2030-02-15      | Floating      | 6.79%                 | 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      | $201237.48    | 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      | $111965.05    | 0.04%             | 2064-10-25      | Variable      | 8.22%                 | No            |                  2 | On Loan: No      |
| AMC NETWORKS INC                                   | AMC Networks Inc                                                                         | CUSIP: 00164VAF0<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |    435000 | PA      | $326968.45    | 0.11%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AMC NETWORKS INC                                   | AMC Networks Inc                                                                         | CUSIP: 00164VAG8<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |    570000 | PA      | $591263.85    | 0.19%             | 2029-01-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| ACREC LLC                                          | ACREC 2023-FL2 LLC                                                                       | CUSIP: 00501BAS8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    107000 | PA      | $107024.89    | 0.04%             | 2038-02-19      | Floating      | 10.35%                | No            |                  2 | On Loan: No      |
| ACURIS FIN US/ACURIS FIN                           | Acuris Finance US Inc / Acuris Finance SARL                                              | CUSIP: 00511BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    310000 | PA      | $285012.42    | 0.09%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AFFIRM HOLDINGS INC                                | Affirm Holdings Inc                                                                      | CUSIP: 00827BAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      4000 | PA      | $3544.00      | 0.00%             | 2029-12-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| AIRBNB INC                                         | Airbnb Inc                                                                               | CUSIP: 009066AB7<br>LEI: 549300HMUDNO0RY56D37 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28710.00     | 0.01%             | 2026-03-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                           | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                           | CUSIP: 01883LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $201128.40    | 0.07%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                            | Allied Universal Holdco LLC                                                              | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |    625000 | PA      | $633481.25    | 0.21%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Anchorage Capital CLO LTD                          | Anchorage Capital CLO 8 Ltd                                                              | CUSIP: 03328VAQ3<br>LEI: 549300PKM3N9LK4JM015 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1501522.50   | 0.49%             | 2034-10-27      | Floating      | 11.91%                | No            |                  2 | On Loan: No      |
| Anchorage Capital CLO LTD                          | Anchorage Capital Clo 16 Ltd                                                             | CUSIP: 03330XAL6<br>LEI: 5493008M7D1YIDOH2C69 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1986708.00   | 0.65%             | 2038-01-19      | Floating      | 10.02%                | No            |                  2 | On Loan: No      |
| Anchorage Capital CLO LTD                          | Anchorage Capital CLO 26 Ltd                                                             | CUSIP: 03331TAJ9<br>LEI: 5493004K3H2URWHGJT03 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $500699.00    | 0.16%             | 2034-07-19      | Floating      | 10.04%                | 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      | $564405.00    | 0.19%             | 2037-04-25      | Variable      | 0.00%                 | 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      | $736634.25    | 0.24%             | 2038-10-25      | Fixed         | 5.93%                 | 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      | $125683.39    | 0.04%             | 2069-10-25      | Variable      | 6.49%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC                                   | Arches Buyer Inc                                                                         | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |    650000 | PA      | $592576.48    | 0.20%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ARDAGH PKG FIN/HLDGS USA                           | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                                   | CUSIP: 03969AAP5<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    260000 | PA      | $120355.18    | 0.04%             | 2027-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARES LXVIII CLO Ltd                                | Ares LXVIII CLO Ltd                                                                      | CUSIP: 039941AJ8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   2000000 | PA      | $2002576.00   | 0.66%             | 2035-04-25      | Floating      | 10.05%                | No            |                  2 | On Loan: No      |
| AREIT CRE Trust                                    | AREIT 2023-CRE8 LLC                                                                      | CUSIP: 04002BAJ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | BM        |    109000 | PA      | $109234.67    | 0.04%             | 2041-08-17      | Floating      | 9.69%                 | No            |                  2 | On Loan: No      |
| ACESO HOLDING T/L                                  | ACESO HOLDING T/L                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DE        |   1529000 | PA      | $1622726.29   | 0.53%             | 2031-09-27      | Floating      | 9.10%                 | No            |                  3 | 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      | $409216.38    | 0.13%             | 2031-09-27      | Floating      | 9.10%                 | No            |                  3 | On Loan: No      |
| ARDAGH PKG FIN/HLDGS USA                           | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                                   | CUSIP: BJ8983824<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    200000 | PA      | $199924.64    | 0.07%             | 2026-08-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| ARDONAGH FINCO LTD                                 | Ardonagh Finco Ltd                                                                       | CUSIP: ZF8323197<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |    310000 | PA      | $342746.08    | 0.11%             | 2031-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AMBER FINCO PLC                                    | Amber Finco PLC                                                                          | CUSIP: YW0842586<br>LEI: 9845004C0870D380O790 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $337261.17    | 0.11%             | 2029-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| AFFLELOU SAS                                       | Afflelou SAS                                                                             | CUSIP: YW4157247<br>LEI: 969500I7CS80FNB7CZ43 | Long             | DBT              | CORP              | FR        |    250000 | PA      | $279395.23    | 0.09%             | 2029-07-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ALSTOM SA                                          | Alstom SA                                                                                | CUSIP: YX2453471<br>LEI: 96950032TUYMW11FB530 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $336946.51    | 0.11%             | 2029-05-29      | Variable      | 5.87%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                            | Allied Universal Holdco LLC                                                              | CUSIP: 01957TAH0<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |    913751 | PA      | $913823.70    | 0.30%             | 2028-05-15      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| ARMORICA LUX SARL                                  | Armorica Lux Sarl                                                                        | CUSIP: N/A<br>LEI: 984500CDA495DT2DBE41       | Long             | LON              | CORP              | LU        |    500000 | PA      | $524883.49    | 0.17%             | 2028-07-28      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| AQUILES SPAIN BIDCO SA                             | Aquiles Spain Bidco SA                                                                   | CUSIP: N/A<br>LEI: 2549002YRAU2V4QQW367       | Long             | LON              | CORP              | ES        |    300000 | PA      | $321669.32    | 0.11%             | 2029-03-29      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| ARAGORN PARENT CORP                                | Aragorn Parent Corp                                                                      | CUSIP: 37610GAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    643610 | PA      | $646358.21    | 0.21%             | 2028-12-15      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC                                   | Arches Buyer Inc                                                                         | CUSIP: 03952HAE4<br>LEI: 2549009ADY4208OH2Y47 | Long             | LON              | CORP              | US        |   1624722 | PA      | $1624722.50   | 0.54%             | 2027-12-06      | Floating      | 9.82%                 | No            |                  3 | On Loan: No      |
| ARTERA SERVICES LLC                                | Artera Services LLC                                                                      | CUSIP: 73937UAL2<br>LEI: 549300J2G34D0WX8Z443 | Long             | LON              | CORP              | US        |    315829 | PA      | $300344.34    | 0.10%             | 2031-02-10      | Floating      | 8.80%                 | 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      | $270770.48    | 0.09%             | 2028-09-29      | Floating      | 5.86%                 | No            |                  2 | On Loan: No      |
| ADVANTAGE SALES & MARKETING                        | Advantage Sales & Marketing Inc                                                          | CUSIP: 00769EBA7<br>LEI: 549300T4O24KQDED1182 | Long             | LON              | CORP              | US        |    673909 | PA      | $651912.94    | 0.21%             | 2027-10-28      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| APLEONA HOLDING GMBH                               | Apleona Holding GmbH                                                                     | CUSIP: N/A<br>LEI: 254900SF1BAAOJQ1X773       | Long             | LON              | CORP              | DE        |    300000 | PA      | $325526.32    | 0.11%             | 2028-04-28      | Floating      | 6.36%                 | No            |                  2 | On Loan: No      |
| AERNNOVA AEROSPACE SA                              | Aernnova Aerospace SA                                                                    | CUSIP: N/A<br>LEI: 95980020140005473208       | Long             | LON              | CORP              | ES        |    450000 | PA      | $488158.11    | 0.16%             | 2030-02-27      | Floating      | 6.76%                 | No            |                  2 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION                           | Adtalem Global Education Inc                                                             | CUSIP: 00737RAH3<br>LEI: 549300Z467EZLMODV621 | Long             | LON              | CORP              | US        |    453947 | PA      | $454609.74    | 0.15%             | 2028-08-14      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDI                         | Alliant Holdings Intermediate LLC                                                        | CUSIP: 01881UAM7<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |    399000 | PA      | $397005.00    | 0.13%             | 2031-09-19      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                               | Alpha Generation LLC                                                                     | CUSIP: 02072UAC6<br>LEI: 254900K5V62L4YGVKF49 | Long             | LON              | CORP              | US        |    498750 | PA      | $499530.54    | 0.16%             | 2031-09-30      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| ALTERRA MOUNTAIN COMPANY                           | Alterra Mountain Co                                                                      | CUSIP: 46124CAQ0<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |    916012 | PA      | $916012.47    | 0.30%             | 2028-08-17      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| AMYNTA AGENCY BORROWER                             | Amynta Agency Borrower Inc                                                               | CUSIP: 57810JAL2<br>LEI: 5493000GP6HBRVTWBO85 | Long             | LON              | CORP              | US        |    739524 | PA      | $733592.74    | 0.24%             | 2031-12-29      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| AMYNTA AGENCY BORROWER                             | Amynta Agency Borrower Inc                                                               | CUSIP: 57810JAL2<br>LEI: 5493000GP6HBRVTWBO85 | Long             | LON              | CORP              | US        |    258726 | PA      | $256651.30    | 0.08%             | 2031-12-29      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| AI AQUA MERGER SUB INC                             | AI Aqua Merger Sub Inc                                                                   | CUSIP: 00132UAP9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |    988097 | PA      | $980265.89    | 0.32%             | 2028-07-31      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| ARSENAL AIC PARENT LLC                             | Arsenal AIC Parent LLC                                                                   | CUSIP: 04287KAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    296265 | PA      | $294635.53    | 0.10%             | 2030-08-19      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Apex Group Treasury LLC                            | Apex Group Treasury LLC, Senior Secured First Lien Term Loan                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    105000 | PA      | $113607.80    | 0.04%             | 2032-02-20      | Floating      | 6.10%                 | No            |                  2 | On Loan: No      |
| ACURIS FINANCE US INC                              | Acuris Finance US Inc                                                                    | CUSIP: 00510DAG9<br>LEI: 213800PHEXJH1L7ZN896 | Long             | LON              | CORP              | US        |    288730 | PA      | $310082.17    | 0.10%             | 2028-02-16      | Floating      | 6.03%                 | 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      | $1083007.32   | 0.36%             | 2038-04-15      | Floating      | 7.31%                 | 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      | $296020.23    | 0.10%             | 2039-07-25      | Variable      | 7.42%                 | 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        |   2000000 | PA      | $2035997.80   | 0.67%             | 2055-04-20      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| TUI CRUISES GMBH                                   | TUI Cruises GmbH                                                                         | CUSIP: ZB2786950<br>LEI: 529900SVD83QUUIZYY18 | Long             | DBT              | CORP              | DE        |    285000 | PA      | $319585.31    | 0.11%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TRUGREEN LP                                        | TruGreen LP                                                                              | CUSIP: 89787RAH5<br>LEI: 549300QNRP2MNHR3QM19 | Long             | LON              | CORP              | US        |    603008 | PA      | $569342.42    | 0.19%             | 2027-11-02      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                           | Univision Communications Inc                                                             | CUSIP: 914908BB3<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |    600000 | PA      | $580998.00    | 0.19%             | 2029-01-31      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY SUPPORT SERVICES                        | University Support Services LLC                                                          | CUSIP: 78957LAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     82115 | PA      | $81575.47     | 0.03%             | 2029-02-12      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY SUPPORT SERVICES                        | University Support Services LLC                                                          | CUSIP: 78957LAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     20529 | PA      | $20393.86     | 0.01%             | 2029-02-12      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY SUPPORT SERVICES                        | University Support Services LLC                                                          | CUSIP: 78957LAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    598177 | PA      | $594250.18    | 0.20%             | 2029-02-12      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                           | Univision Communications Inc                                                             | CUSIP: 914908BD9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |    489950 | PA      | $476882.80    | 0.16%             | 2029-06-25      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| UKG INC                                            | UKG Inc                                                                                  | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   1068750 | PA      | $1067686.59   | 0.35%             | 2031-02-10      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| TRUIST INSURANCE HOLDING                           | TIH Insurance Holdings LLC                                                               | CUSIP: 89788VAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    210526 | PA      | $212961.06    | 0.07%             | 2032-05-06      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| TSG SOLUTIONS HOLDING                              | TSG SOLUTIONS HOLDING, Senior Secured First Lien Term Loan                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    300000 | PA      | $325404.68    | 0.11%             | 2029-03-30      | Floating      | 6.29%                 | No            |                  2 | On Loan: No      |
| Upfield (Flora Food) T/L B11 (07/24)               | Upfield (Flora Food) T/L B11 (07/24)                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    500000 | PA      | $649107.40    | 0.21%             | 2028-01-03      | Floating      | 8.91%                 | No            |                  2 | 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        |     85000 | PA      | $85000.00     | 0.03%             | 2031-09-10      | Floating      | 9.81%                 | 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        |     38316 | PA      | $38315.79     | 0.01%             | 2031-09-10      | Floating      | 9.55%                 | 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        |     19158 | PA      | $19157.89     | 0.01%             | 2031-09-10      | Floating      | 9.57%                 | No            |                  3 | On Loan: No      |
| TTD HOLDING IV GMBH                                | TTD Holding IV GmbH                                                                      | CUSIP: N/A<br>LEI: 259400DADOS9OH5QTZ76       | Long             | LON              | CORP              | DE        |    250000 | PA      | $269791.90    | 0.09%             | 2029-10-22      | Floating      | 5.98%                 | No            |                  2 | On Loan: No      |
| USERZOOM TECHNOLOGIES, INC.                        | USERZOOM TECHNOLOGIES, INC.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1348000 | PA      | $1327780.00   | 0.44%             | 2029-04-05      | Floating      | 12.77%                | No            |                  3 | On Loan: No      |
| UK Logisitics                                      | UK Logistics 2024-1 DAC                                                                  | CUSIP: BCC3FL0H4<br>LEI: 635400H22JMICKOJRJ36 | Long             | ABS-MBS          | CORP              | GB        |    102000 | PA      | $132022.63    | 0.04%             | 2034-05-17      | Floating      | 8.47%                 | No            |                  2 | On Loan: No      |
| UK Logisitics                                      | UK Logistics 2024-1 DAC                                                                  | CUSIP: BCC3FL0J0<br>LEI: 635400H22JMICKOJRJ36 | Long             | ABS-MBS          | CORP              | GB        |    200000 | PA      | $260390.76    | 0.09%             | 2034-05-17      | Floating      | 9.47%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-27

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

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

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

**Title:** Treasurer