# EDGAR Filing Document

**Accession Number:** 0000809593
**File Stem:** 0001410368-26-056071
**Filing Date:** 2026-5
**Character Count:** 158045
**Document Hash:** a2a64bc347d154ee2a9ce85fffb6773f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-056071.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001410368-26-056071

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN BEACON FUNDS
- **CENTRAL INDEX KEY:** 0000809593

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04984
- **FILM NUMBER:** 261040954

**BUSINESS ADDRESS:**
- **STREET 1:** 220 EAST LAS COLINAS BOULEVARD
- **STREET 2:** SUITE 1200
- **CITY:** IRVING
- **STATE:** TX
- **ZIP:** 75039
- **BUSINESS PHONE:** 8173916100

**MAIL ADDRESS:**
- **STREET 1:** 220 EAST LAS COLINAS BOULEVARD
- **STREET 2:** SUITE 1200
- **CITY:** IRVING
- **STATE:** TX
- **ZIP:** 75039

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN AADVANTAGE FUNDS
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN EAGLE FUNDS
- **DATE OF NAME CHANGE:** 19890813

## Series and Classes Contracts Data

### American Beacon DoubleLine Floating Rate Fund (Series ID: S000052009)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000163584 | A Class        | SOUAX           |
| C000163585 | C Class        | SOUCX           |
| C000163586 | R5 Class       | SPFLX           |
| C000163587 | Investor Class | SPFPX           |
| C000163588 | Y Class        | SPFYX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** AMERICAN BEACON FUNDS

- **b. Investment Company Act file number:** 811-04984

- **c. CIK number of Registrant:** 0000809593

- **d. LEI of Registrant:** 549300EXCES9V5RWB620

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

  - **Street Address 1:** 220 EAST LAS COLINAS BOULEVARD

  - **City:** IRVING

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 75039

  - **Telephone number:** 817-391-6100

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

- **a. Name of Series:** American Beacon DoubleLine Floating Rate Fund

- **b. EDGAR series identifier (if any):** S000052009

- **c. LEI of Series:** 549300QYOTL07RDZ7578

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

- **a. Date of fiscal year-end:** 2026-03-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $143133787.58

**Total Liabilities:** $14012919.39

**Net Assets:** $129120868.19

**Delayed Delivery Securities:** $10278612.12

**Cash Not Reported:** $120556.43

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -4.59000000 | **1-Year:** -96.77000000 | **5-Year:** -1427.98000000 | **10-Year:** -492.21000000 | **30-Year:** 0.00000000

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

- **3-Month:** -193.22000000 | **1-Year:** -6855.75000000 | **5-Year:** -35146.16000000 | **10-Year:** -5427.58000000 | **30-Year:** -2.59000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000163584 | 0.01%                | -1.00%               | 0.63%                |
| Class ID C000163585 | 0.01%                | -1.00%               | 0.50%                |
| Class ID C000163586 | 0.03%                | -1.01%               | 0.63%                |
| Class ID C000163587 | 0.01%                | -1.00%               | 0.63%                |
| Class ID C000163588 | 0.03%                | -1.01%               | 0.63%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-44733.34               | $-464837.55                                |
| Month 2  | $-93270.70               | $-4701089.64                               |
| Month 3  | $-626596.24              | $663253.14                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ABG Intermediate Holdings 2 LLC                    | ABG Intermediate Holdings 2 LLC                                              | CUSIP: 00076VBL3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |     68950 | PA      | $68758.31     | 0.05%             | 2028-12-21      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| APi Group DE Inc                                   | APi Group DE, Inc.                                                           | CUSIP: 00186XAN3<br>LEI: 549300XP4G7B4QYA0G83 | Long             | LON              | CORP              | US        |    200000 | PA      | $199704.00    | 0.15%             | 2029-01-03      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Trident TPI Holdings Inc                           | Trident TPI Holdings, Inc.                                                   | CUSIP: 00216EAL3<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |    475451 | PA      | $449524.72    | 0.35%             | 2028-09-15      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| Hexion Holdings Corporation                        | Hexion Holdings Corp.                                                        | CUSIP: 00217XAE6<br>LEI: 549300LBB370MUHGLV84 | Long             | LON              | CORP              | US        |    388888 | PA      | $371305.90    | 0.29%             | 2029-03-15      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Acrisure, LLC                                      | Acrisure LLC                                                                 | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   1492292 | PA      | $1443419.03   | 1.12%             | 2030-11-06      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                       | Acrisure LLC                                                                 | CUSIP: 00488PAX3<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |    133988 | PA      | $129632.91    | 0.10%             | 2032-06-21      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| ACUSHNET CO                                        | Acushnet Co.                                                                 | CUSIP: 005095AB0<br>LEI: 549300H805O14KEFES79 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49613.10     | 0.04%             | 2033-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ADMI Corp                                          | ADMI Corp.                                                                   | CUSIP: 00709LAH0<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |     90072 | PA      | $84088.83     | 0.07%             | 2027-12-23      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| ADMI Corp                                          | ADMI Corp.                                                                   | CUSIP: 00709LAJ6<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |    564904 | PA      | $528184.98    | 0.41%             | 2027-12-23      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEM                           | Advanced Drainage Systems, Inc.                                              | CUSIP: 00790RAC8<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14596.81     | 0.01%             | 2034-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Alera Group Inc                                    | Alera Group, Inc.                                                            | CUSIP: 01451PAD8<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |    195000 | PA      | $187849.35    | 0.15%             | 2033-05-30      | Floating      | 9.18%                 | No            |                  2 | On Loan: No      |
| ALERA GROUP INC                                    | Alera Group, Inc.                                                            | CUSIP: 01451PAE6<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |    517403 | PA      | $501115.40    | 0.39%             | 2032-05-30      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                           | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer                 | CUSIP: 01883LAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $34368.17     | 0.03%             | 2031-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                            | Allied Universal Holdco LLC                                                  | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36092.53     | 0.03%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                        | Allied Universal Holdco LLC                                                  | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |    955200 | PA      | $954674.64    | 0.74%             | 2032-08-20      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Alpha Generation LLC                               | Alpha Generation LLC                                                         | CUSIP: 02072UAC6<br>LEI: 254900K5V62L4YGVKF49 | Long             | LON              | CORP              | US        |    948646 | PA      | $945411.14    | 0.73%             | 2031-09-30      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                   | Altice France SA                                                             | CUSIP: 02090DAE8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |     19795 | PA      | $18756.33     | 0.01%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ASPIRE BAKERIES HOLDINGS LLC                       | Aspire Bakeries Holdings LLC                                                 | CUSIP: 02106XAK2<br>LEI: 549300MWN7R72KAKOD18 | Long             | LON              | CORP              | US        |    300050 | PA      | $300050.00    | 0.23%             | 2030-12-23      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                            | American Airlines, Inc.                                                      | CUSIP: 02376CBT1<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | KY        |         0 | PA      | $0.00         | 0.00%             | 2032-05-28      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| American Axle and Manufacturing, Inc.              | American Axle & Manufacturing, Inc.                                          | CUSIP: 02406MBB2<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | LON              | CORP              | US        |    450450 | PA      | $447918.47    | 0.35%             | 2033-02-03      | Floating      | 7.01%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                            | American Axle & Manufacturing, Inc.                                          | CUSIP: 02406PBC3<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29692.29     | 0.02%             | 2032-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                            | American Axle & Manufacturing, Inc.                                          | CUSIP: 02406PBD1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19469.96     | 0.02%             | 2033-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                   | AmWINS Group, Inc.                                                           | CUSIP: 03234TBB3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |    287814 | PA      | $285603.65    | 0.22%             | 2032-01-30      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Applied Systems Inc                                | Applied Systems, Inc.                                                        | CUSIP: 03827FBC4<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |    235000 | PA      | $231376.30    | 0.18%             | 2032-02-23      | Floating      | 8.20%                 | No            |                  2 | On Loan: No      |
| Apro LLC                                           | Apro LLC                                                                     | CUSIP: 03834XAP8<br>LEI: 549300HALLMPVGYAKP14 | Long             | LON              | CORP              | US        |    997616 | PA      | $998862.77    | 0.77%             | 2031-07-09      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| ARAMARK SERVICES INC                               | Aramark Services, Inc.                                                       | CUSIP: 03852JBC4<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | LON              | CORP              | US        |     86393 | PA      | $86392.79     | 0.07%             | 2030-06-22      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Ascend Learning LLC                                | Ascend Learning LLC                                                          | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |   1237074 | PA      | $1206146.96   | 0.93%             | 2028-12-11      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                        | Asurion LLC                                                                  | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    129533 | PA      | $128561.21    | 0.10%             | 2029-01-20      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                        | Asurion LLC                                                                  | CUSIP: 04649VBD1<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    244457 | PA      | $241663.11    | 0.19%             | 2030-09-19      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                        | Asurion LLC                                                                  | CUSIP: 04649VBE9<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    482575 | PA      | $476441.47    | 0.37%             | 2030-09-19      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Athenahealth Group Inc                             | Athenahealth Group, Inc.                                                     | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |    444809 | PA      | $435912.92    | 0.34%             | 2029-02-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| AZORRA FINANCE                                     | Azorra Finance Ltd.                                                          | CUSIP: 05480AAB1<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |     55000 | PA      | $55532.95     | 0.04%             | 2031-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Aveanna Healthcare LLC                             | Aveanna Healthcare LLC                                                       | CUSIP: 05549DAN8<br>LEI: 5493006D6JRLPIY8YV18 | Long             | LON              | CORP              | US        |   1035872 | PA      | $1033935.23   | 0.80%             | 2032-09-17      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| BCP Renaissance Parent LLC                         | BCP Renaissance Parent LLC                                                   | CUSIP: 05549PAG6<br>LEI: 549300GVXMQFQZDSJR97 | Long             | LON              | CORP              | US        |    514344 | PA      | $511772.68    | 0.40%             | 2031-10-31      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| BCPE Empire Holdings Inc                           | BCPE Empire Holdings, Inc.                                                   | CUSIP: 05550HAQ8<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |    618596 | PA      | $608544.08    | 0.47%             | 2030-12-11      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| BOXER PARENT COMPANY INC                           | Boxer Parent Co., Inc.                                                       | CUSIP: 05988HAN7<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |    307032 | PA      | $255413.51    | 0.20%             | 2032-07-30      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Company Inc                           | Boxer Parent Co., Inc.                                                       | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   1535976 | PA      | $1420301.93   | 1.10%             | 2031-07-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Boots Group Bidco Ltd                              | Boots Group Bidco Ltd.                                                       | CUSIP: 09947PAB7<br>LEI: 254900YVLYOVF1PF1N93 | Long             | LON              | CORP              | US        |    503738 | PA      | $504996.84    | 0.39%             | 2032-08-30      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| BRADYPLUS HOLDINGS LLC                             | BradyPlus Holdings LLC                                                       | CUSIP: 10480UAD3<br>LEI: 254900LMURL5G873DV35 | Long             | LON              | CORP              | US        |    295000 | PA      | $290023.35    | 0.22%             | 2032-12-29      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                            | Brown Group Holding LLC                                                      | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |    164435 | PA      | $164579.38    | 0.13%             | 2031-07-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                           | Builders FirstSource, Inc.                                                   | CUSIP: 12008RAS6<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    120000 | PA      | $118466.03    | 0.09%             | 2034-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Burlington Coat Factory Warehouse Corporation      | Burlington Coat Factory Warehouse Corp.                                      | CUSIP: 121575AL8<br>LEI: 549300SIFDMGE3Y2SW49 | Long             | LON              | CORP              | US        |    133643 | PA      | $133309.09    | 0.10%             | 2031-09-24      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                             | CCO Holdings LLC/CCO Holdings Capital Corp.                                  | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     12000 | PA      | $11986.43     | 0.01%             | 2027-05-01      | Fixed         | 5.12%                 | 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        |     60000 | PA      | $56932.45     | 0.04%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                             | CCO Holdings LLC/CCO Holdings Capital Corp.                                  | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $17109.87     | 0.01%             | 2034-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                             | CCO Holdings LLC/CCO Holdings Capital Corp.                                  | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $36166.68     | 0.03%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                             | CCO Holdings LLC/CCO Holdings Capital Corp.                                  | CUSIP: 1248EPCV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4979.23      | 0.00%             | 2036-02-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CPI HOLDCO B LLC                                   | CPI Holdco B LLC                                                             | CUSIP: 1261MAAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    782544 | PA      | $776589.04    | 0.60%             | 2031-05-19      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                                 | CNX Resources Corp.                                                          | CUSIP: 12653CAM0<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38955.06     | 0.03%             | 2034-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CNT Holdings I Corp                                | CNT Holdings I Corp.                                                         | CUSIP: 12656AAF6<br>LEI: 254900SYIEHMSB69WT08 | Long             | LON              | CORP              | US        |    375595 | PA      | $375163.27    | 0.29%             | 2032-11-08      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| CPPIB OVM Member US LLC                            | CPPIB OVM Member U.S. LLC                                                    | CUSIP: 12673CAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    384761 | PA      | $384280.39    | 0.30%             | 2031-08-20      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                          | Caesars Entertainment, Inc.                                                  | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   1647055 | PA      | $1595584.15   | 1.24%             | 2031-02-06      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                              | Caesars Entertainment, Inc.                                                  | CUSIP: 12769GAD2<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |     35000 | PA      | $32200.31     | 0.02%             | 2032-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                      | Carnival Corp.                                                               | CUSIP: 143658CA8<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     50000 | PA      | $49983.74     | 0.04%             | 2032-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Castle US Holding Corporation                      | Castle U.S. Holding Corp.                                                    | CUSIP: 14852DAJ0<br>LEI: 254900VXLMLPIE9ID612 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2030-05-31      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Six Flags Entertainment Corporation                | Six Flags Entertainment Corp.                                                | CUSIP: 15018LAN1<br>LEI: 529900AS2CYWYFHRS781 | Long             | LON              | CORP              | US        |    644801 | PA      | $634322.78    | 0.49%             | 2031-05-01      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                           | Celanese U.S. Holdings LLC                                                   | CUSIP: 15089QAZ7<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15307.40     | 0.01%             | 2030-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                           | Celanese U.S. Holdings LLC                                                   | CUSIP: 15089QBA1<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15389.44     | 0.01%             | 2033-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CENGAGE LEARNING INC                               | Cengage Learning, Inc.                                                       | CUSIP: 15131YAR6<br>LEI: 549300BYGM0FWUSVXJ88 | Long             | LON              | CORP              | US        |   1491080 | PA      | $1457679.50   | 1.13%             | 2031-03-24      | Floating      | 6.68%                 | No            |                  2 | On Loan: No      |
| Central Parent Inc                                 | Central Parent, Inc.                                                         | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    181155 | PA      | $128636.34    | 0.10%             | 2029-07-06      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Chamberlain Group Inc                              | Chamberlain Group, Inc.                                                      | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |   1387906 | PA      | $1373527.38   | 1.06%             | 2032-09-08      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| CIPHER COMPUTE LLC                                 | Cipher Compute LLC                                                           | CUSIP: 17253NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25900.73     | 0.02%             | 2030-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                           | Clarios Global LP/Clarios U.S. Finance Co.                                   | CUSIP: 18060TAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     85000 | PA      | $85680.00     | 0.07%             | 2032-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                 | Clear Channel Outdoor Holdings, Inc.                                         | CUSIP: 18452RAF2<br>LEI: 254900XBEE6V1ENYS150 | Long             | LON              | CORP              | US        |    705000 | PA      | $705881.25    | 0.55%             | 2028-08-23      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                           | Clear Channel Outdoor Holdings, Inc.                                         | CUSIP: 18453HAD8<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25105.50     | 0.02%             | 2029-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                           | Clear Channel Outdoor Holdings, Inc.                                         | CUSIP: 18453HAG1<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41907.81     | 0.03%             | 2031-02-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                             | Cloud Software Group, Inc.                                                   | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19293.47     | 0.01%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                             | Cloud Software Group, Inc.                                                   | CUSIP: 18912UAG7<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |     30000 | PA      | $26672.24     | 0.02%             | 2033-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                             | Clydesdale Acquisition Holdings, Inc.                                        | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    120000 | PA      | $113537.23    | 0.09%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                | Clydesdale Acquisition Holdings, Inc.                                        | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    226032 | PA      | $215114.80    | 0.17%             | 2029-04-13      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                | Clydesdale Acquisition Holdings, Inc.                                        | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    124686 | PA      | $116144.94    | 0.09%             | 2032-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS MCKINNON CORP                             | Columbus McKinnon Corp.                                                      | CUSIP: 199333AK1<br>LEI: 549300W3HQB0HO1F3G69 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54974.70     | 0.04%             | 2033-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| COLUMBUS MCKINNON CORPORATION                      | Columbus McKinnon Corp.                                                      | CUSIP: 19933MAS2<br>LEI: 549300W3HQB0HO1F3G69 | Long             | LON              | CORP              | US        |    649023 | PA      | $645777.78    | 0.50%             | 2033-02-03      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Compass Power Generation LLC                       | Compass Power Generation LLC                                                 | CUSIP: 20451VAG8<br>LEI: 5493001FXZ2XUTES8E29 | Long             | LON              | CORP              | US        |    778455 | PA      | $782067.00    | 0.61%             | 2029-04-14      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| COMPOSECURE HOLDINGS LLC                           | CompoSecure Holdings LLC                                                     | CUSIP: 20459KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    625000 | PA      | $622268.75    | 0.48%             | 2033-01-14      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| CoreLogic Inc                                      | CoreLogic, Inc.                                                              | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |    615070 | PA      | $587010.47    | 0.45%             | 2028-06-02      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                                      | CoreWeave, Inc.                                                              | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19433.19     | 0.02%             | 2030-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING                               | Cornerstone Building Brands, Inc.                                            | CUSIP: 21925DAB5<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |     30000 | PA      | $17742.11     | 0.01%             | 2029-08-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Cotiviti Corporation                               | Cotiviti Corp.                                                               | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |    916992 | PA      | $843064.21    | 0.65%             | 2031-05-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Cotiviti Corporation                               | Cotiviti Corp.                                                               | CUSIP: 22164MAF4<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |    352338 | PA      | $323621.99    | 0.25%             | 2032-03-26      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Creative Artists Agency LLC                        | Creative Artists Agency LLC                                                  | CUSIP: 22526WAU2<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |    187376 | PA      | $187054.01    | 0.14%             | 2031-10-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Crown Finance US Inc                               | Crown Finance U.S., Inc.                                                     | CUSIP: 22834KAV3<br>LEI: 254900ABTWPQTCKKR839 | Long             | LON              | CORP              | US        |   1016839 | PA      | $1005236.94   | 0.78%             | 2031-12-02      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| DCLI BIDCO LLC                                     | Dcli Bidco LLC                                                               | CUSIP: 233104AA6<br>LEI: 2549007UUVJTHHNK9T70 | Long             | DBT              | CORP              | US        |     65000 | PA      | $65726.70     | 0.05%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DG Investment Intermediate Holdings 2, Inc.        | DG Investment Intermediate Holdings 2, Inc.                                  | CUSIP: 23344MAM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1286775 | PA      | $1285166.53   | 1.00%             | 2032-07-09      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| DG Investment Intermediate Holdings 2, Inc.        | DG Investment Intermediate Holdings 2, Inc.                                  | CUSIP: 23344MAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    135000 | PA      | $131625.00    | 0.10%             | 2033-07-29      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| DAYFORCE INC                                       | Dayforce, Inc.                                                               | CUSIP: 23923YAB7<br>LEI: 549300T64GVCHFJ8L449 | Long             | LON              | CORP              | US        |   1535000 | PA      | $1450145.20   | 1.12%             | 2033-02-04      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| DEALER TIRE LLC/DT ISSR                            | Dealer Tire LLC/DT Issuer LLC                                                | CUSIP: 24229JAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $87520.36     | 0.07%             | 2028-02-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Deep Blue Operating I LLC                          | Deep Blue Operating I LLC                                                    | CUSIP: 24369TAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    245000 | PA      | $245612.50    | 0.19%             | 2032-10-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Delek US Holdings Inc                              | Delek U.S. Holdings, Inc.                                                    | CUSIP: 24664GAF8<br>LEI: 5493003O53JMENV1N385 | Long             | LON              | CORP              | US        |    306843 | PA      | $306953.05    | 0.24%             | 2029-11-19      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| DexKo Global Inc                                   | DexKo Global, Inc.                                                           | CUSIP: 25213YAU9<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |    312631 | PA      | $305324.44    | 0.24%             | 2028-10-04      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| DirecTV Financing LLC                              | DirecTV Financing LLC                                                        | CUSIP: 25460HAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    321858 | PA      | $322312.14    | 0.25%             | 2029-08-02      | Floating      | 9.18%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                      | DISH DBS Corp.                                                               | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $35744.87     | 0.03%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                      | DISH DBS Corp.                                                               | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $53195.59     | 0.04%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC                              | Directv Financing LLC                                                        | CUSIP: 254945AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $54877.64     | 0.04%             | 2030-02-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| DORNOCH DEBT MERGER SUB                            | Dornoch Debt Merger Sub, Inc.                                                | CUSIP: 25830JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $57773.81     | 0.04%             | 2029-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| DYCOM INVESTMENTS INC                              | Dycom Investments, Inc.                                                      | CUSIP: 26747FAV1<br>LEI: 549300F56EKTHQI3WT60 | Long             | LON              | CORP              | US        |    225000 | PA      | $225657.00    | 0.17%             | 2033-01-27      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower LP                                  | EMRLD Borrower LP                                                            | CUSIP: 26872NAC3<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |    200607 | PA      | $200255.84    | 0.16%             | 2030-05-31      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower LP                                  | EMRLD Borrower LP                                                            | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |    730354 | PA      | $728528.60    | 0.56%             | 2031-08-04      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| Eagle Parent Corp                                  | Eagle Parent Corp.                                                           | CUSIP: 26972CAC6<br>LEI: 5493007MVERDD2NKNE42 | Long             | LON              | CORP              | US        |    934525 | PA      | $935889.40    | 0.72%             | 2029-04-02      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                      | EchoStar Corp.                                                               | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |     50000 | PA      | $54012.54     | 0.04%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Edelman Financial Center LLC                       | Edelman Financial Center LLC                                                 | CUSIP: 27943TAC3<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |    365000 | PA      | $360802.50    | 0.28%             | 2028-10-06      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| Edelman Financial Center LLC                       | Edelman Financial Center LLC                                                 | CUSIP: 27943UAM8<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |    336591 | PA      | $336042.84    | 0.26%             | 2028-04-07      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| EG AMERICA LLC                                     | EG America LLC                                                               | CUSIP: 28228QAB5<br>LEI: 549300BY1CRYVPEG9R57 | Long             | LON              | CORP              | US        |    950000 | PA      | $949287.50    | 0.74%             | 2031-02-10      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Eisner Advisory Group LLC                          | Eisner Advisory Group LLC                                                    | CUSIP: 28259HAG6<br>LEI: 549300TV33NKCG2ZE467 | Long             | LON              | CORP              | US        |    855436 | PA      | $812305.24    | 0.63%             | 2031-02-28      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC                              | Ellucian Holdings, Inc.                                                      | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |     45000 | PA      | $43954.37     | 0.03%             | 2029-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Ellucian Holdings, Inc.                            | Ellucian Holdings, Inc.                                                      | CUSIP: 28917XAE0<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |     40000 | PA      | $38166.80     | 0.03%             | 2032-11-22      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS INC                             | Energizer Holdings, Inc.                                                     | CUSIP: 29272WAG4<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |     35000 | PA      | $32778.66     | 0.03%             | 2033-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC                         | Fertitta Entertainment LLC                                                   | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |   1250187 | PA      | $1224095.30   | 0.95%             | 2029-01-27      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT                             | Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc.          | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $18681.05     | 0.01%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GIP Pilot Acquisition Partners LP                  | GIP Pilot Acquisition Partners LP                                            | CUSIP: 31773HAE2<br>LEI: 254900NQOAOPPA12X060 | Long             | LON              | CORP              | US        |    340954 | PA      | $340869.10    | 0.26%             | 2030-10-04      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| GC Ferry Acquisition I Inc                         | GC Ferry Acquisition I, Inc.                                                 | CUSIP: 32009UAD9<br>LEI: 549300ZKYR56QRODD510 | Long             | LON              | CORP              | US        |    281875 | PA      | $277494.56    | 0.21%             | 2032-08-16      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| GC Ferry Acquisition I Inc                         | GC Ferry Acquisition I, Inc.                                                 | CUSIP: 32009UAE7<br>LEI: 549300ZKYR56QRODD510 | Long             | LON              | CORP              | US        |     48125 | PA      | $47377.24     | 0.04%             | 2032-08-16      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FLASH COMPUTE LLC                                  | Flash Compute LLC                                                            | CUSIP: 33853QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $45305.60     | 0.04%             | 2030-12-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Corpay Technologies Operating Company LLC          | Corpay Technologies Operating Co. LLC                                        | CUSIP: 33903RAZ2<br>LEI: 549300FKKKZCXLK48427 | Long             | LON              | CORP              | US        |    123438 | PA      | $123309.13    | 0.10%             | 2028-04-28      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Focus Financial Partners LLC                       | Focus Financial Partners LLC                                                 | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |   1503330 | PA      | $1452742.91   | 1.13%             | 2031-09-15      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Fortrea Holdings Inc                               | Fortrea Holdings, Inc.                                                       | CUSIP: 34965PAD8<br>LEI: 5493000FIVFABOVCDU97 | Long             | LON              | CORP              | US        |     44463 | PA      | $42572.91     | 0.03%             | 2030-07-01      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                              | Freedom Mortgage Holdings LLC                                                | CUSIP: 35641AAC2<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24592.36     | 0.02%             | 2032-04-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| FREEPORT LNG INVESTMENTS LLLP                      | Freeport LNG Investments LLLP                                                | CUSIP: 35670CAE8<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |    790000 | PA      | $789344.30    | 0.61%             | 2033-02-11      | Floating      | 6.89%                 | No            |                  2 | On Loan: No      |
| GBT US III LLC                                     | GBT U.S. III LLC                                                             | CUSIP: 36154HAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    692812 | PA      | $677570.63    | 0.52%             | 2031-07-25      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL HOL                              | GFL Environmental Holdings U.S., Inc.                                        | CUSIP: 36273TAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $63751.73     | 0.05%             | 2034-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                               | Garda World Security Corp.                                                   | CUSIP: 36485MAN9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |     85000 | PA      | $84110.37     | 0.07%             | 2032-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                               | Garda World Security Corp.                                                   | CUSIP: 36485MAQ2<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |     35000 | PA      | $35485.00     | 0.03%             | 2031-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GENESEE & WYOMING INC                              | Genesee & Wyoming, Inc.                                                      | CUSIP: 371559AB1<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | DBT              | CORP              | US        |     69000 | PA      | $69824.55     | 0.05%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Genmab AS                                          | Genmab AS                                                                    | CUSIP: 37231EAB8<br>LEI: 529900MTJPDPE4MHJ122 | Long             | LON              | CORP              | DK        |    410000 | PA      | $411152.10    | 0.32%             | 2032-12-13      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| GETTY IMAGES INC                                   | Getty Images, Inc.                                                           | CUSIP: 374276AR4<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44840.97     | 0.03%             | 2030-11-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| GLOBAL AIR LEASE CO LTD                            | Global Aircraft Leasing Co. Ltd.                                             | CUSIP: 37960JAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    200000 | PA      | $202908.00    | 0.16%             | 2027-09-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| GOGO Intermediate Holdings LLC                     | GOGO Intermediate Holdings LLC                                               | CUSIP: 38046JAB0<br>LEI: 2549003PQSV921SNHM89 | Long             | LON              | CORP              | US        |    592134 | PA      | $514789.70    | 0.40%             | 2028-04-30      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE FOOD LLC                              | Golden State Food LLC                                                        | CUSIP: 38121NAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    928821 | PA      | $928821.32    | 0.72%             | 2031-12-04      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| GRAHAM HOLDINGS CO                                 | Graham Holdings Co.                                                          | CUSIP: 384637AC8<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48981.29     | 0.04%             | 2033-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                        | Grant Thornton Advisors LLC                                                  | CUSIP: 38821UAD2<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |   1664727 | PA      | $1547330.64   | 1.20%             | 2031-06-02      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                     | Gray Media, Inc.                                                             | CUSIP: 389375AN6<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34997.78     | 0.03%             | 2032-07-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                     | Gray Media, Inc.                                                             | CUSIP: 389375AP1<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35268.49     | 0.03%             | 2033-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Harsco Corporation                                 | Harsco Corp.                                                                 | CUSIP: 41587CAR9<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | LON              | CORP              | US        |    877029 | PA      | $873372.10    | 0.68%             | 2028-06-09      | Floating      | 6.03%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                  | Herc Holdings, Inc.                                                          | CUSIP: 42704LAH7<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14773.01     | 0.01%             | 2031-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                  | Herc Holdings, Inc.                                                          | CUSIP: 42704LAK0<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14501.23     | 0.01%             | 2034-03-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HighTower Holdings LLC                             | HighTower Holdings LLC                                                       | CUSIP: 43117LAP8<br>LEI: 254900MKOSB7RTMA9K12 | Long             | LON              | CORP              | US        |   1336160 | PA      | $1320300.25   | 1.02%             | 2032-02-03      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                           | Hilton Domestic Operating Co., Inc.                                          | CUSIP: 432833AS0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34841.98     | 0.03%             | 2033-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Homeserve USA Holding Corp                         | Homeserve USA Holding Corp.                                                  | CUSIP: 43761EAD0<br>LEI: 254900UCR2BMZVFOR729 | Long             | LON              | CORP              | US        |    329138 | PA      | $326092.98    | 0.25%             | 2030-10-21      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| HUB International Limited                          | HUB International Ltd.                                                       | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |    239434 | PA      | $238746.58    | 0.18%             | 2030-06-20      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc                           | iHeartCommunications, Inc.                                                   | CUSIP: 45174UAJ7<br>LEI: 54930076J6KDZL504O62 | Long             | LON              | CORP              | US        |    242285 | PA      | $211657.63    | 0.16%             | 2029-05-01      | Floating      | 9.56%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                       | MH Sub I LLC                                                                 | CUSIP: 45567YAP0<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   1083860 | PA      | $717602.21    | 0.56%             | 2031-12-31      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Alterra Mountain Company                           | Alterra Mountain Co.                                                         | CUSIP: 46124CAS6<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |     79600 | PA      | $79500.50     | 0.06%             | 2030-05-31      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Alterra Mountain Company                           | Alterra Mountain Co.                                                         | CUSIP: 46124CAU1<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |    483784 | PA      | $482879.78    | 0.37%             | 2028-08-17      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| ION Platform Finance US Inc                        | ION Platform Finance U.S., Inc.                                              | CUSIP: 46206RAC9<br>LEI: 213800FKHT3BRRKMCC89 | Long             | LON              | CORP              | US        |   1010000 | PA      | $807434.40    | 0.63%             | 2032-10-07      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                          | IQVIA, Inc.                                                                  | CUSIP: 46266TAA6<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    139000 | PA      | $138474.50    | 0.11%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                                  | Iron Mountain, Inc.                                                          | CUSIP: 46284NAV1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | LON              |  | US        |    803832 | PA      | $797803.74    | 0.62%             | 2031-01-31      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Kaman Corporation                                  | Kaman Corp.                                                                  | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |    808454 | PA      | $808300.33    | 0.63%             | 2032-02-26      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Kaman Corporation                                  | Kaman Corp.                                                                  | CUSIP: 48354VAN2<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |     76597 | PA      | $76582.87     | 0.06%             | 2032-02-26      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC                            | Kodiak Gas Services LLC                                                      | CUSIP: 50012LAD6<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25270.05     | 0.02%             | 2033-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC                            | Kodiak Gas Services LLC                                                      | CUSIP: 50012LAE4<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25397.80     | 0.02%             | 2035-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                                | LBM Acquisition LLC                                                          | CUSIP: 50179JAH1<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |    300360 | PA      | $239500.99    | 0.19%             | 2031-06-06      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| LC AHAB US Bidco LLC                               | LC AHAB U.S. Bidco LLC                                                       | CUSIP: 50180PAB7<br>LEI: 254900949U9K2Q5C5A85 | Long             | LON              | CORP              | US        |    954958 | PA      | $943021.43    | 0.73%             | 2031-05-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| LSF9 Atlantis Holdings LLC                         | LSF9 Atlantis Holdings LLC                                                   | CUSIP: 50226BAN8<br>LEI: 549300KWDYQKQSF0MQ18 | Long             | LON              | CORP              | US        |   1835020 | PA      | $1807494.48   | 1.40%             | 2029-03-29      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CORP                                   | Lamar Media Corp.                                                            | CUSIP: 513075CA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $48936.19     | 0.04%             | 2033-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LAVENDER DUTCH BORROWERCO BV                       | Lavender Dutch BorrowerCo BV                                                 | CUSIP: 51944RAB8<br>LEI: 254900WC9QQXLKNE2931 | Long             | LON              | CORP              | US        |    413962 | PA      | $407235.61    | 0.32%             | 2032-12-30      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                              | Level 3 Financing, Inc.                                                      | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     90000 | PA      | $91648.90     | 0.07%             | 2033-06-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| LIFE TIME INC                                      | Life Time, Inc.                                                              | CUSIP: 53190FAE5<br>LEI: 549300PALKE96VYH4X17 | Long             | DBT              | CORP              | US        |    105000 | PA      | $105831.92    | 0.08%             | 2031-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LIGHT & WONDER INTL INC                            | Light & Wonder International, Inc.                                           | CUSIP: 531968AB1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |     80000 | PA      | $78375.20     | 0.06%             | 2033-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                               | LifePoint Health, Inc.                                                       | CUSIP: 53219LAX7<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30636.91     | 0.02%             | 2032-06-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| LINDBLAD EXPEDITIONS LLC                           | Lindblad Expeditions LLC                                                     | CUSIP: 53523LAB6<br>LEI: 549300MPUWOG67Y2R254 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35734.69     | 0.03%             | 2030-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment Inc                      | Live Nation Entertainment, Inc.                                              | CUSIP: 53803HAY6<br>LEI: 5493007B9BM9ZXJINO78 | Long             | LON              | CORP              | US        |    598500 | PA      | $597751.88    | 0.46%             | 2032-10-21      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| MI Windows and Doors LLC                           | MI Windows & Doors LLC                                                       | CUSIP: 55336CAK8<br>LEI: 2549001JQBGDT0WEQ156 | Long             | LON              | CORP              | US        |    523681 | PA      | $480911.88    | 0.37%             | 2031-03-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                    | Madison IAQ LLC                                                              | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |    351476 | PA      | $351103.41    | 0.27%             | 2028-06-21      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                    | Madison IAQ LLC                                                              | CUSIP: 55759VAE8<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |    329422 | PA      | $329860.28    | 0.26%             | 2032-11-08      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| DISCOVERY HOLDINGS INC                             | Discovery Global Holdings, Inc.                                              | CUSIP: 55903VBQ5<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13275.00     | 0.01%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| DISCOVERY HOLDINGS INC                             | Discovery Global Holdings, Inc.                                              | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |     20000 | PA      | $13176.11     | 0.01%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| DISCOVERY HOLDINGS INC                             | Discovery Global Holdings, Inc.                                              | CUSIP: 55903VBY8<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29025.00     | 0.02%             | 2029-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| MARS INC                                           | Mars, Inc.                                                                   | CUSIP: 571676AL9<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |    128000 | PA      | $107348.29    | 0.08%             | 2032-07-16      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                               | Matador Resources Co.                                                        | CUSIP: 576485AG1<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25272.25     | 0.02%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                               | Matador Resources Co.                                                        | CUSIP: 576485AJ5<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24841.93     | 0.02%             | 2034-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| McAfee, LLC                                        | McAfee LLC                                                                   | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |    320659 | PA      | $285386.52    | 0.22%             | 2029-03-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                              | McGraw-Hill Education, Inc.                                                  | CUSIP: 58064LAA2<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25469.68     | 0.02%             | 2031-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| MICHAELS COS INC/THE                               | Michaels Cos., Inc.                                                          | CUSIP: 59408QAB2<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24337.35     | 0.02%             | 2033-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Michaels Companies, Inc. (The)                     | Michaels Cos., Inc.                                                          | CUSIP: 59408UAE7<br>LEI: 549300H9LWMBP7HYLR98 | Long             | LON              | CORP              | US        |    290000 | PA      | $280807.00    | 0.22%             | 2033-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp                          | Gainwell Acquisition Corp.                                                   | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1251226 | PA      | $1212651.04   | 0.94%             | 2027-10-01      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                             | AthenaHealth Group, Inc.                                                     | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |     80000 | PA      | $75089.90     | 0.06%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Mitchell International Inc                         | Mitchell International, Inc.                                                 | CUSIP: 60662WAZ5<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |    115000 | PA      | $102889.35    | 0.08%             | 2032-06-17      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| MITCHELL INTERNATIONAL INC                         | Mitchell International, Inc.                                                 | CUSIP: 60662WBB7<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |   1188128 | PA      | $1130776.94   | 0.88%             | 2031-06-17      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL                             | Mondelez International, Inc.                                                 | CUSIP: 609207AY1<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |    127000 | PA      | $107789.53    | 0.08%             | 2032-10-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                | NCL Corp. Ltd.                                                               | CUSIP: 62886HBY6<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |     20000 | PA      | $19431.32     | 0.02%             | 2031-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                | NCL Corp. Ltd.                                                               | CUSIP: 62886HBZ3<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |     20000 | PA      | $19406.77     | 0.02%             | 2033-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEP Group Inc                                      | NEP Group, Inc.                                                              | CUSIP: 62908HAR6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    335364 | PA      | $302474.55    | 0.23%             | 2031-10-17      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| NGL ENERGY PARTNERS LP                             | NGL Energy Partners LP                                                       | CUSIP: 62922KAH3<br>LEI: 5493008CQD36WWZJ3O79 | Long             | LON              | CORP              | US        |    265000 | PA      | $265000.00    | 0.21%             | 2033-03-11      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                     | NRG Energy, Inc.                                                             | CUSIP: 629377CW0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35008.93     | 0.03%             | 2033-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OVG Business Services LLC                          | OVG Business Services LLC                                                    | CUSIP: 62955EAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1225661 | PA      | $1222596.94   | 0.95%             | 2031-06-25      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                              | Nabors Industries, Inc.                                                      | CUSIP: 62957HAP0<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31499.73     | 0.02%             | 2030-01-31      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                              | Nabors Industries, Inc.                                                      | CUSIP: 62957HAR6<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25591.19     | 0.02%             | 2032-11-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Natgasoline LLC                                    | Natgasoline LLC                                                              | CUSIP: 63232EAD9<br>LEI: 549300OHXDYMQYZOWC24 | Long             | LON              | CORP              | US        |    346800 | PA      | $348100.04    | 0.27%             | 2030-03-29      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                               | Neptune Bidco U.S., Inc.                                                     | CUSIP: 640695AC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20180.16     | 0.02%             | 2031-05-15      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                               | Neptune Bidco U.S., Inc.                                                     | CUSIP: 64069JAK8<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |    305000 | PA      | $290665.00    | 0.23%             | 2033-02-03      | Floating      | 8.76%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                   | CSC Holdings LLC                                                             | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |    254804 | PA      | $223988.04    | 0.17%             | 2027-04-15      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                  | Newell Brands, Inc.                                                          | CUSIP: 651229BF2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19198.29     | 0.01%             | 2030-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Nexstar Broadcasting Inc                           | Nexstar Broadcasting, Inc.                                                   | CUSIP: 65336RBB3<br>LEI: 5493006PK6I4I2OOT688 | Long             | LON              | CORP              | US        |    631825 | PA      | $624489.51    | 0.48%             | 2032-06-28      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| NEXSTAR BROADCASTING INC                           | Nexstar Broadcasting, Inc.                                                   | CUSIP: 65336RBF4<br>LEI: 5493006PK6I4I2OOT688 | Long             | LON              | CORP              | US        |    750000 | PA      | $740940.00    | 0.57%             | 2033-03-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                                  | Nexstar Media, Inc.                                                          | CUSIP: 65346UAA7<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10029.77     | 0.01%             | 2034-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                                  | Nexstar Media, Inc.                                                          | CUSIP: 65346UAB5<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50380.95     | 0.04%             | 2033-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                            | Nissan Motor Acceptance Co. LLC                                              | CUSIP: 65480CAL9<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38441.64     | 0.03%             | 2030-09-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                       | Novelis Corp.                                                                | CUSIP: 670001AL0<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30260.13     | 0.02%             | 2030-01-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| OEP GLASS PURCHASER LLC                            | OEP Glass Purchaser LLC                                                      | CUSIP: 67115JAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    290000 | PA      | $284925.00    | 0.22%             | 2033-03-07      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| ELECTRONIC ARTS INC                                | Electronic Arts, Inc.                                                        | CUSIP: 67123SAB5<br>LEI: 6488ICS9P20290MA1H31 | Long             | LON              | CORP              | US        |    960000 | PA      | $954000.00    | 0.74%             | 2033-03-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OAK-EAGLE ACQUIRECO INC                            | OAK-Eagle Acquireco, Inc.                                                    | CUSIP: 67124CAA1<br>LEI: 6488ICS9P20290MA1H31 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31082.83     | 0.02%             | 2033-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| OAK-EAGLE ACQUIRECO INC                            | OAK-Eagle Acquireco, Inc.                                                    | CUSIP: 67124CAB9<br>LEI: 6488ICS9P20290MA1H31 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15703.38     | 0.01%             | 2034-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CHORD ENERGY CORP                                  | Chord Energy Corp.                                                           | CUSIP: 674215AN8<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36135.48     | 0.03%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CHORD ENERGY CORP                                  | Chord Energy Corp.                                                           | CUSIP: 674215AQ1<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40530.80     | 0.03%             | 2030-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OLIN CORP                                          | Olin Corp.                                                                   | CUSIP: 680665AN6<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14673.39     | 0.01%             | 2033-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                               | OneMain Finance Corp.                                                        | CUSIP: 682691AF7<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30160.20     | 0.02%             | 2031-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                               | OneMain Finance Corp.                                                        | CUSIP: 682691AM2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     95000 | PA      | $90812.97     | 0.07%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OneDigital Borrower LLC                            | OneDigital Borrower LLC                                                      | CUSIP: 68277FAN9<br>LEI: 2549009GTKWWAO1E9X77 | Long             | LON              | CORP              | US        |   1443626 | PA      | $1392651.97   | 1.08%             | 2031-07-02      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Openlane Inc                                       | Openlane, Inc.                                                               | CUSIP: 68373AAD5<br>LEI: 5493004HKD20LBSG7D03 | Long             | LON              | CORP              | US        |    578550 | PA      | $577826.81    | 0.45%             | 2032-10-08      | Floating      | 6.14%                 | No            |                  2 | On Loan: No      |
| Pye-Barker Fire & Safety, LLC                      | Pye-Barker Fire & Safety LLC                                                 | CUSIP: 69380SAB9<br>LEI: 254900K8RDMGUBC44870 | Long             | LON              | CORP              | US        |    400200 | PA      | $400556.18    | 0.31%             | 2032-12-16      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Pye-Barker Fire & Safety, LLC                      | Pye-Barker Fire & Safety LLC                                                 | CUSIP: 69380SAC7<br>LEI: 254900K8RDMGUBC44870 | Long             | LON              | CORP              | US        |     59800 | PA      | $59853.22     | 0.05%             | 2032-12-16      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Pacific Dental Services LLC                        | Pacific Dental Services LLC                                                  | CUSIP: 69417WAC5<br>LEI: 549300SDH1NQDOZ2M105 | Long             | LON              | CORP              | US        |    353221 | PA      | $353220.56    | 0.27%             | 2031-03-15      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| PAR PETROLEUM LLC                                  | Par Petroleum LLC                                                            | CUSIP: 69889PAF2<br>LEI: 984500CCF05C2FB39F45 | Long             | LON              | CORP              | US        |    233407 | PA      | $233231.94    | 0.18%             | 2030-02-28      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| PARK INTERMED HOLDINGS                             | Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer | CUSIP: 70052LAD5<br>LEI: N/A                  | Long             | DBT              |  | US        |     45000 | PA      | $45550.98     | 0.04%             | 2030-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                           | Performance Food Group, Inc.                                                 | CUSIP: 71376LAH3<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28934.77     | 0.02%             | 2034-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PetSmart Inc                                       | PetSmart, Inc.                                                               | CUSIP: 71677HAN5<br>LEI: 894500NGJMHSFNESGA67 | Long             | LON              | CORP              | US        |    655000 | PA      | $649923.75    | 0.50%             | 2032-08-18      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Pinnacle Buyer LLC                                 | Pinnacle Buyer LLC                                                           | CUSIP: 72349UAB8<br>LEI: 254900F51XXB8NHJPB58 | Long             | LON              | CORP              | US        |    192421 | PA      | $192480.61    | 0.15%             | 2032-10-01      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| PINNACLE BUYER LLC                                 | Pinnacle Buyer LLC                                                           | CUSIP: 72349UAC6<br>LEI: 254900F51XXB8NHJPB58 | Long             | LON              | CORP              | US        |     37097 | PA      | $37108.28     | 0.03%             | 2032-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands Inc                    | Cornerstone Building Brands, Inc.                                            | CUSIP: 72431HAD2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |    160525 | PA      | $90467.21     | 0.07%             | 2028-04-12      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands Inc                    | Cornerstone Building Brands, Inc.                                            | CUSIP: 72431HAE0<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |     88180 | PA      | $41885.47     | 0.03%             | 2031-05-15      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                                  | Polaris Newco LLC                                                            | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |    147927 | PA      | $129805.57    | 0.10%             | 2028-06-02      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                  | Post Holdings, Inc.                                                          | CUSIP: 737446AX2<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4896.03      | 0.00%             | 2034-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Pregis TopCo Corporation                           | Pregis TopCo Corp.                                                           | CUSIP: 74045BAG2<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |    305357 | PA      | $304746.16    | 0.24%             | 2029-02-01      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Spectris Plc                                       | Spectris PLC                                                                 | CUSIP: 74352DAB6<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | LON              | CORP              | US        |    295000 | PA      | $295000.00    | 0.23%             | 2032-12-06      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| PUG LLC                                            | PUG LLC                                                                      | CUSIP: 74530DAH8<br>LEI: 549300NL9JUFIOARLW93 | Long             | LON              | CORP              | US        |    284317 | PA      | $279165.31    | 0.22%             | 2030-03-15      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS INC                              | Qnity Electronics, Inc.                                                      | CUSIP: 74743LAB6<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35389.80     | 0.03%             | 2033-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| QXO BUILDING PRODUCTS                              | QXO Building Products, Inc.                                                  | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45899.60     | 0.04%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                              | Quikrete Holdings, Inc.                                                      | CUSIP: 74839XAK5<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    388040 | PA      | $387489.38    | 0.30%             | 2029-03-19      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                              | Quikrete Holdings, Inc.                                                      | CUSIP: 74839XAM1<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    122512 | PA      | $122247.07    | 0.09%             | 2031-04-14      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                              | Quikrete Holdings, Inc.                                                      | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35547.40     | 0.03%             | 2033-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                           | RHP Hotel Properties LP/RHP Finance Corp.                                    | CUSIP: 74984CAA6<br>LEI: N/A                  | Long             | DBT              |  | US        |     25000 | PA      | $24671.34     | 0.02%             | 2034-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Radiology Partners Inc                             | Radiology Partners, Inc.                                                     | CUSIP: 75041EAN2<br>LEI: 549300SFTAG2177WUZ08 | Long             | LON              | CORP              | US        |    999975 | PA      | $983365.42    | 0.76%             | 2032-06-30      | Floating      | 8.20%                 | No            |                  2 | On Loan: No      |
| RADIOLOGY PARTNERS INC                             | Radiology Partners, Inc.                                                     | CUSIP: 75041VAE4<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40554.80     | 0.03%             | 2032-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| RealPage Inc                                       | RealPage, Inc.                                                               | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |   1011315 | PA      | $967181.65    | 0.75%             | 2028-04-24      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| RealPage Inc                                       | RealPage, Inc.                                                               | CUSIP: 75605VAH5<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |    227700 | PA      | $220613.98    | 0.17%             | 2028-04-24      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| ANYWHERE RE GRP/REALOGY                            | Anywhere Real Estate Group LLC/Realogy Co-Issuer Corp.                       | CUSIP: 75606DAQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $28276.74     | 0.02%             | 2030-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ANYWHERE RE GRP/REALOGY                            | Anywhere Real Estate Group LLC/Realogy Co-Issuer Corp.                       | CUSIP: 75606DAV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $15923.46     | 0.01%             | 2030-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| LifePoint Health Inc                               | LifePoint Health, Inc.                                                       | CUSIP: 75915TAK8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |    854548 | PA      | $854334.47    | 0.66%             | 2031-05-19      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| LifePoint Health Inc                               | LifePoint Health, Inc.                                                       | CUSIP: 75915TAL6<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |    474254 | PA      | $473490.60    | 0.37%             | 2031-05-19      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| Resideo Funding Inc                                | Resideo Funding, Inc.                                                        | CUSIP: 76090LAK0<br>LEI: 5493000IFJ6XJKH66598 | Long             | LON              | CORP              | US        |     90111 | PA      | $89604.51     | 0.07%             | 2031-06-13      | Floating      | 5.64%                 | No            |                  2 | On Loan: No      |
| Resideo Funding Inc                                | Resideo Funding, Inc.                                                        | CUSIP: 76090LAM6<br>LEI: 5493000IFJ6XJKH66598 | Long             | LON              | CORP              | US        |    800975 | PA      | $797971.34    | 0.62%             | 2032-08-13      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| RIVERS ENTERPRISE                                  | Rivers Enterprise Borrower LLC/Rivers Enterprise Finance Corp.               | CUSIP: 76883NAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $109171.90    | 0.08%             | 2033-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| RIVERS ENT BORROWER LLC                            | Rivers Enterprise Borrower LLC                                               | CUSIP: 76884GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $19949.52     | 0.02%             | 2030-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                           | Rockies Express Pipeline LLC                                                 | CUSIP: 77340RAU1<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |     60000 | PA      | $61763.28     | 0.05%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SGH2 LLC                                           | SGH2 LLC                                                                     | CUSIP: 78424SAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    482575 | PA      | $473526.72    | 0.37%             | 2032-08-18      | Floating      | 8.20%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                       | SM Energy Co.                                                                | CUSIP: 78454LAY6<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40843.76     | 0.03%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| First Advantage Holdings LLC                       | First Advantage Holdings LLC                                                 | CUSIP: 78477MAH4<br>LEI: 549300MRQE5MQEH3BI02 | Long             | LON              | CORP              | US        |    410093 | PA      | $398561.66    | 0.31%             | 2031-10-31      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                     | Sabre GLBL, Inc.                                                             | CUSIP: 78571YBK5<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    160898 | PA      | $125803.01    | 0.10%             | 2029-11-15      | Floating      | 9.77%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                     | Sabre GLBL, Inc.                                                             | CUSIP: 78571YBL3<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    119314 | PA      | $93363.25     | 0.07%             | 2029-11-15      | Floating      | 9.77%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                     | Sabre GLBL, Inc.                                                             | CUSIP: 78573NAL6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |     19000 | PA      | $16230.66     | 0.01%             | 2029-11-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                     | Sabre GLBL, Inc.                                                             | CUSIP: 78573NAN2<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |     21000 | PA      | $17650.41     | 0.01%             | 2030-03-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| SEASPAN CORP                                       | Seaspan Corp.                                                                | CUSIP: 81254UAK2<br>LEI: 5493007Z8Q1H45KT7W98 | Long             | DBT              | CORP              | MH        |     55000 | PA      | $51530.86     | 0.04%             | 2029-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services Inc            | Sedgwick Claims Management Services, Inc.                                    | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |    754127 | PA      | $739451.29    | 0.57%             | 2031-07-31      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| SELECT MEDICAL CORP                                | Select Medical Corp.                                                         | CUSIP: 816196AV1<br>LEI: 549300X05KS0JKR8CB50 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14296.47     | 0.01%             | 2032-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SOLSTICE ADVANCED MATERI                           | Solstice Advanced Materials, Inc.                                            | CUSIP: 83443QAA1<br>LEI: 2138004GZ4H9TW6HK435 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24651.06     | 0.02%             | 2033-09-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Southern Veterinary Partners, LLC                  | Southern Veterinary Partners LLC                                             | CUSIP: 84410HAQ3<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |    641936 | PA      | $635664.04    | 0.49%             | 2031-12-04      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTI                           | Standard Building Solutions, Inc.                                            | CUSIP: 853192AA0<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19283.78     | 0.01%             | 2034-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                        | Staples, Inc.                                                                | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |     60000 | PA      | $55489.16     | 0.04%             | 2029-09-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Staples Inc                                        | Staples, Inc.                                                                | CUSIP: 855031AU4<br>LEI: XQM2JINI1UL7642TU573 | Long             | LON              | CORP              | US        |    439702 | PA      | $398616.27    | 0.31%             | 2029-09-04      | Floating      | 9.41%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust Inc                        | Starwood Property Trust, Inc.                                                | CUSIP: 85570DAP7<br>LEI: 5493008SB15CNJRIOK13 | Long             | LON              |  | US        |    349125 | PA      | $349125.00    | 0.27%             | 2032-09-24      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                            | Starwood Property Trust, Inc.                                                | CUSIP: 85571BBF1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |     60000 | PA      | $59315.99     | 0.05%             | 2028-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Stonepeak Bayou Holdings LP                        | Stonepeak Bayou Holdings LP                                                  | CUSIP: 86185AAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    340000 | PA      | $329232.20    | 0.25%             | 2032-10-01      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                            | Talen Energy Supply LLC                                                      | CUSIP: 87422VAM0<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34610.04     | 0.03%             | 2034-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                            | Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.                  | CUSIP: 87470LAM3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $20100.14     | 0.02%             | 2034-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TAYLOR MORRISON COMM                               | Taylor Morrison Communities, Inc.                                            | CUSIP: 87724RAK8<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40035.00     | 0.03%             | 2032-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TEAM HEALTH HOLDINGS INC                           | Team Health Holdings, Inc.                                                   | CUSIP: 87817JAJ7<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | LON              | CORP              | US        |    560770 | PA      | $557965.71    | 0.43%             | 2028-06-30      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                              | Tenet Healthcare Corp.                                                       | CUSIP: 88033GDV9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5059.23      | 0.00%             | 2033-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                              | Tenet Healthcare Corp.                                                       | CUSIP: 88033GDW7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4953.88      | 0.00%             | 2032-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                           | Cloud Software Group, Inc.                                                   | CUSIP: 88632NBL3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |    294261 | PA      | $268353.94    | 0.21%             | 2032-08-13      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Tiger Acquisition LLC                              | Tiger Acquisition LLC                                                        | CUSIP: 88675UAE2<br>LEI: 25490011XE2GWJKY5N51 | Long             | LON              | CORP              | US        |    560621 | PA      | $560761.20    | 0.43%             | 2032-08-23      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| Townsquare Media Inc                               | Townsquare Media, Inc.                                                       | CUSIP: 89223EAG8<br>LEI: 549300XBA8C68H0DR538 | Long             | LON              | CORP              | US        |    156975 | PA      | $113219.80    | 0.09%             | 2030-02-19      | Floating      | 8.59%                 | No            |                  2 | On Loan: No      |
| Trans Union LLC                                    | Trans Union LLC                                                              | CUSIP: 89334GBF0<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |    314400 | PA      | $312491.59    | 0.24%             | 2031-06-24      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                      | TransDigm, Inc.                                                              | CUSIP: 893647BZ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10110.31     | 0.01%             | 2034-01-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                      | TransDigm, Inc.                                                              | CUSIP: 893647CA3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10131.05     | 0.01%             | 2034-01-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Trucordia Insurance Holdings LLC                   | Trucordia Insurance Holdings LLC                                             | CUSIP: 89783WAB1<br>LEI: 254900KYYP47CV7DMK95 | Long             | LON              | CORP              | US        |    252964 | PA      | $232727.26    | 0.18%             | 2032-06-17      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| UKG Inc                                            | UKG, Inc.                                                                    | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   1626825 | PA      | $1552202.54   | 1.20%             | 2031-02-10      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| TKO Worldwide Holdings LLC                         | TKO Worldwide Holdings LLC                                                   | CUSIP: 90266UAL7<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |    547471 | PA      | $546770.22    | 0.42%             | 2031-11-21      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| UKG INC                                            | UKG, Inc.                                                                    | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |     55000 | PA      | $53752.35     | 0.04%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                       | U.S. Foods, Inc.                                                             | CUSIP: 90290MAJ0<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |     39000 | PA      | $38826.60     | 0.03%             | 2033-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| INTERNAP HOLDING LLC                               | Internap Holding LLC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63490 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| UNITED AIRLINES HOLDINGS                           | United Airlines Holdings, Inc.                                               | CUSIP: 910047AL3<br>LEI: 98450079DA0B78DD6764 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48965.84     | 0.04%             | 2031-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| UNITED NATURAL FOODS INC                           | United Natural Foods, Inc.                                                   | CUSIP: 911163AA1<br>LEI: 549300GKGW6WPZ282D40 | Long             | DBT              | CORP              | US        |     81000 | PA      | $81063.83     | 0.06%             | 2028-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| United Natural Foods Inc                           | United Natural Foods, Inc.                                                   | CUSIP: 91116KAD7<br>LEI: 549300GKGW6WPZ282D40 | Long             | LON              | CORP              | US        |    249800 | PA      | $250486.78    | 0.19%             | 2031-05-01      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                            | United Rentals North America, Inc.                                           | CUSIP: 911365BS2<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34033.29     | 0.03%             | 2033-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| UNITED TALENT AGENCY LLC                           | United Talent Agency LLC                                                     | CUSIP: 91301QAP2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    247500 | PA      | $247500.00    | 0.19%             | 2032-06-10      | Floating      | 6.68%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                           | Univision Communications, Inc.                                               | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |     55000 | PA      | $53895.59     | 0.04%             | 2030-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc                       | Univision Communications, Inc.                                               | CUSIP: 914908BD9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |    789436 | PA      | $785489.14    | 0.61%             | 2029-06-24      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc                       | Univision Communications, Inc.                                               | CUSIP: 914908BG2<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |    174114 | PA      | $172264.83    | 0.13%             | 2029-01-31      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| VT Topco Inc                                       | VT Topco, Inc.                                                               | CUSIP: 91838LAK6<br>LEI: 5493007T812R37X02Y38 | Long             | LON              | CORP              | US        |    330743 | PA      | $320572.25    | 0.25%             | 2030-08-09      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| VT TOPCO INC                                       | VT Topco, Inc.                                                               | CUSIP: 91838PAA9<br>LEI: 5493007T812R37X02Y38 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30501.00     | 0.02%             | 2030-08-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                              | Venture Global Plaquemines LNG LLC                                           | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     25000 | PA      | $27480.10     | 0.02%             | 2033-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                              | Venture Global Plaquemines LNG LLC                                           | CUSIP: 922966AC0<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     45000 | PA      | $46909.99     | 0.04%             | 2034-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                              | Venture Global Plaquemines LNG LLC                                           | CUSIP: 922966AE6<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15426.39     | 0.01%             | 2030-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                             | Venture Global LNG, Inc.                                                     | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     65000 | PA      | $67598.40     | 0.05%             | 2031-06-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Veritiv Corporation                                | Veritiv Corp.                                                                | CUSIP: 92338TAB2<br>LEI: 5493004G8OK5L1UTIY12 | Long             | LON              | CORP              | US        |    583082 | PA      | $565589.80    | 0.44%             | 2030-12-02      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| VERITIV OPERATING CO                               | Veritiv Operating Co.                                                        | CUSIP: 92339LAA0<br>LEI: 5493004G8OK5L1UTIY12 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36373.68     | 0.03%             | 2030-11-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC                           | TK Elevator U.S. Newco, Inc.                                                 | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |    139000 | PA      | $138636.65    | 0.11%             | 2027-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Vestis Corporation                                 | Vestis Corp.                                                                 | CUSIP: 92550HAE3<br>LEI: 254900QDW0TA2TMFAP59 | Long             | LON              | CORP              | US        |    473436 | PA      | $455681.84    | 0.35%             | 2031-02-22      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Victory Capital Holdings Inc                       | Victory Capital Holdings, Inc.                                               | CUSIP: 92645DAM1<br>LEI: 549300BN5LH2CIPPHS71 | Long             | LON              | CORP              | US        |    174125 | PA      | $173559.09    | 0.13%             | 2032-09-23      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| VICTRA HLDG/VICTRA FIN                             | Victra Holdings LLC/Victra Finance Corp.                                     | CUSIP: 92648DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $150489.41    | 0.12%             | 2029-09-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                                 | Viking Cruises Ltd.                                                          | CUSIP: 92676XAH0<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    160000 | PA      | $157969.89    | 0.12%             | 2033-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Virtus Investment Partners Inc                     | Virtus Investment Partners, Inc.                                             | CUSIP: 92827RAR9<br>LEI: 549300HWF93HB8BDM648 | Long             | LON              | CORP              | US        |    273625 | PA      | $268836.56    | 0.21%             | 2032-09-27      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Vizient Inc                                        | Vizient, Inc.                                                                | CUSIP: 92855LAR7<br>LEI: 5493007V6T3HZ7777P70 | Long             | LON              | CORP              | US        |    160769 | PA      | $160518.68    | 0.12%             | 2031-08-01      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| American Beacon U.S. Government Money Market       | American Beacon U.S. Government Money Market                                 | CUSIP: 02368W200<br>LEI: 549300EXCES9V5RWB620 | Long             | STIV             | RF                | US        |  12104702 | NS      | $12104701.85  | 9.37%             |  |  |  | No            |                  1 | On Loan: No      |
| American Beacon U.S. Government Money Market       | American Beacon U.S. Government Money Market                                 | CUSIP: 02368W200<br>LEI: 549300EXCES9V5RWB620 | Long             | STIV             | RF                | US        |   1093353 | NS      | $1093352.56   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYAGER PARENT LLC                                 | Voyager Parent LLC                                                           | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41528.56     | 0.03%             | 2032-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC                                 | Voyager Parent LLC                                                           | CUSIP: 92921HAD7<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |    900481 | PA      | $893348.84    | 0.69%             | 2032-07-01      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                               | WR Grace Holdings LLC                                                        | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    145000 | PA      | $133359.32    | 0.10%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| WEC US Holdings Ltd                                | WEC U.S. Holdings Ltd.                                                       | CUSIP: 92943LAC4<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |    886500 | PA      | $884558.57    | 0.69%             | 2031-01-27      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| WBI OPERATING LLC                                  | WBI Operating LLC                                                            | CUSIP: 92944BAB7<br>LEI: 254900POBWB4RX0ODY78 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69465.20     | 0.05%             | 2033-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LUXCO3 SHARES                                      | Luxco Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1833 | NS      | $30839.03     | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Wand NewCo 3 Inc                                   | Wand NewCo 3, Inc.                                                           | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |    956410 | PA      | $947448.92    | 0.73%             | 2031-01-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC                                   | Wand NewCo 3, Inc.                                                           | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71574.79     | 0.06%             | 2032-01-30      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| SOUTHCROSS ENERGY PARTNERS                         | Southcross Energy Partners LLC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    533359 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SOUTHCROSS ENERGY PARTNERS                         | Southcross Energy Partners LLC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   2077530 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WATCO COS LLC/FINANCE CO                           | Watco Cos. LLC/Watco Finance Corp.                                           | CUSIP: 941130AD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $128376.88    | 0.10%             | 2032-08-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Element Materials Technology Group US Holdings Inc | Element Materials Technology Group U.S. Holdings, Inc.                       | CUSIP: 000000000<br>LEI: 213800EGOJGGUKUGEZ30 | Long             | LON              | CORP              | US        |    634719 | PA      | $635912.67    | 0.49%             | 2029-07-06      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| WAYFAIR LLC                                        | Wayfair LLC                                                                  | CUSIP: 94419NAA5<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25519.60     | 0.02%             | 2029-10-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| WAYFAIR LLC                                        | Wayfair LLC                                                                  | CUSIP: 94419NAC1<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30227.76     | 0.02%             | 2032-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WEATHERFORD INTERNATIONA                           | Weatherford International Ltd.                                               | CUSIP: 947075AW7<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |     75000 | PA      | $76632.68     | 0.06%             | 2033-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                             | WESCO Distribution, Inc.                                                     | CUSIP: 95081QAU8<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19696.98     | 0.02%             | 2034-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| REVENUE SHARING PAYMENT INSTRU                     | Revenue sharing payment instructions                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Whatabrands LLC                                    | Whatabrands LLC                                                              | CUSIP: 96244UAJ6<br>LEI: 254900HMMX4HTWIP0085 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-08-03      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| White Cap Buyer LLC                                | White Cap Buyer LLC                                                          | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |    387471 | PA      | $371828.62    | 0.29%             | 2029-10-19      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Whitewater Matterhorn Holdings LLC                 | WhiteWater Matterhorn Holdings LLC                                           | CUSIP: 96618PAC0<br>LEI: 2138009J7G187M6C4Q91 | Long             | LON              | CORP              | US        |    424600 | PA      | $421946.25    | 0.33%             | 2032-06-16      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| 4L TECHNOLOGY                                      | 4L Technologies, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140935 | NS      | $1409.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITI SERVICES LLC                                 | Uniti Services LLC                                                           | CUSIP: 97382BAB5<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20793.03     | 0.02%             | 2033-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| XHR LP                                             | XHR LP                                                                       | CUSIP: 98372MAC9<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              |  | US        |     40000 | PA      | $38749.86     | 0.03%             | 2029-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings Inc                            | Zayo Group Holdings, Inc.                                                    | CUSIP: 98919XAH4<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |   1906393 | PA      | $1868913.20   | 1.45%             | 2030-03-11      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| AllSpring Buyer LLC                                | AllSpring Buyer LLC                                                          | CUSIP: 98922AAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    134323 | PA      | $134323.32    | 0.10%             | 2030-11-01      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Zelis Payments Buyer Inc                           | Zelis Payments Buyer, Inc.                                                   | CUSIP: 98932TAH6<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |    971878 | PA      | $938834.62    | 0.73%             | 2031-11-26      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE LUXCO 3 SHARES                       | Altice France Lux 3/Altice Holdings 1                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3223 | NS      | $54310.44     | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| Cyxtera DC Holdings Inc                            | Cyxtera DC Holdings, Inc.                                                    | CUSIP: 19633FAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    230203 | PA      | $0.00         | 0.00%             | 2027-01-16      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Pretzel Parent, Inc.                               | Pretzel Parent, Inc.                                                         | CUSIP: 000000000<br>LEI: 254900X2H81QPLWW7G13 | Long             | LON              | CORP              | US        |    601363 | PA      | $580315.12    | 0.45%             | 2031-10-01      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| NPC International Inc                              | NPC International, Inc.                                                      | CUSIP: 62936DAR1<br>LEI: 549300VENVGR7A6TZR37 | Long             | LON              | CORP              | US        |    705979 | PA      | $0.00         | 0.00%             | 2026-04-19      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Altice France SA                                   | Altice France SA                                                             | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | US        |    848531 | PA      | $849065.50    | 0.66%             | 2031-05-31      | Floating      | 10.55%                | No            |                  2 | On Loan: No      |
| TECTA AMERICA CORP                                 | Tecta America Corp.                                                          | CUSIP: 000000000<br>LEI: 54930083ULRH07WCC129 | Long             | LON              | CORP              | US        |    565725 | PA      | $563071.95    | 0.44%             | 2032-02-18      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| HOLOGIC INC                                        | Hologic, Inc.                                                                | CUSIP: 000000000<br>LEI: 9845009E9B4548A5N478 | Long             | LON              | CORP              | US        |   1340000 | PA      | $1323250.00   | 1.02%             | 2033-01-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GRAHAM PACKAGING COMPANY INC                       | Graham Packaging Co., Inc.                                                   | CUSIP: 000000000<br>LEI: 549300YS0ZFT826HIK72 | Long             | LON              | CORP              | US        |    515000 | PA      | $509134.15    | 0.39%             | 2033-01-26      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| ALKERMES INC                                       | Alkermes, Inc.                                                               | CUSIP: 000000000<br>LEI: 549300YHRMYLL071E243 | Long             | LON              | CORP              | US        |    475000 | PA      | $478268.00    | 0.37%             | 2031-08-12      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC                        | BioMarin Pharmaceutical, Inc.                                                | CUSIP: 000000000<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | LON              | CORP              | US        |    505000 | PA      | $503424.40    | 0.39%             | 2033-01-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VSE CORP                                           | VSE Corp.                                                                    | CUSIP: 000000000<br>LEI: 549300QWJYQDH4U5XI15 | Long             | LON              | CORP              | US        |    465000 | PA      | $464032.80    | 0.36%             | 2033-03-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PRIMO BRANDS CORPORATION                           | Primo Brands Corp.                                                           | CUSIP: 89678QAF3<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |    400000 | PA      | $400436.00    | 0.31%             | 2031-03-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SELECT MEDICAL CORPORATION                         | Select Medical Corp.                                                         | CUSIP: 816194AZ7<br>LEI: 549300X05KS0JKR8CB50 | Long             | LON              | CORP              | US        |    650000 | PA      | $647562.50    | 0.50%             | 2031-12-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MATIV HOLDINGS INC                                 | Mativ Holdings, Inc.                                                         | CUSIP: 80854EAK4<br>LEI: 549300Z1FU4IDULG1R21 | Long             | LON              | CORP              | US        |    350000 | PA      | $336000.00    | 0.26%             | 2033-04-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bausch & Lomb Corporation                          | Bausch & Lomb Corp.                                                          | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |   1934635 | PA      | $1937052.98   | 1.50%             | 2031-01-15      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corporation                   | Garda World Security Corp.                                                   | CUSIP: 000000000<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |   1033750 | PA      | $1025996.62   | 0.79%             | 2029-02-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Bausch Health Companies Inc                        | Bausch Health Cos., Inc.                                                     | CUSIP: 000000000<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | LON              | CORP              | CA        |    426775 | PA      | $411244.66    | 0.32%             | 2030-10-08      | Floating      | 9.92%                 | No            |                  2 | On Loan: No      |
| Ontario Gaming GTA LP                              | Ontario Gaming GTA LP                                                        | CUSIP: 000000000<br>LEI: 894500EC9KLZLOC3V025 | Long             | LON              | CORP              | CA        |    703829 | PA      | $658080.10    | 0.51%             | 2030-08-01      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| TK Elevator Midco GmbH                             | TK Elevator Midco GmbH                                                       | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |    487505 | PA      | $488284.56    | 0.38%             | 2030-04-30      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Opal Bidco SAS                                     | Opal Bidco SAS                                                               | CUSIP: 000000000<br>LEI: 969500R96XT7XY2UJ564 | Long             | LON              | CORP              | US        |    601975 | PA      | $601348.95    | 0.47%             | 2032-04-28      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Froneri Lux Finco Sarl                             | Froneri Lux Finco SARL                                                       | CUSIP: 000000000<br>LEI: 9845005YBZ75E5AA3B94 | Long             | LON              | CORP              | US        |   2214450 | PA      | $2169540.95   | 1.68%             | 2032-09-30      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| Ineos US Finance LLC                               | Ineos U.S. Finance LLC                                                       | CUSIP: 000000000<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |    276672 | PA      | $240242.79    | 0.19%             | 2030-02-18      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| INEOS Quattro Holdings UK Ltd                      | INEOS Quattro Holdings U.K. Ltd.                                             | CUSIP: 000000000<br>LEI: 213800HKSMBSJQ32CA45 | Long             | LON              | CORP              | US        |    301426 | PA      | $211751.91    | 0.16%             | 2031-10-07      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                           | Virgin Media Bristol LLC                                                     | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |    795000 | PA      | $764440.20    | 0.59%             | 2029-01-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                           | Virgin Media Bristol LLC                                                     | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |    894848 | PA      | $813756.63    | 0.63%             | 2031-03-31      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Camelot US Acquisition LLC                         | Camelot U.S. Acquisition LLC                                                 | CUSIP: 000000000<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |    579832 | PA      | $499020.46    | 0.39%             | 2031-01-31      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Curium BidCo S.a r.l.                              | Curium BidCo SARL                                                            | CUSIP: 000000000<br>LEI: 213800P2VV9KG6N9L140 | Long             | LON              | CORP              | LU        |     60000 | PA      | $59850.00     | 0.05%             | 2031-08-04      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Delta 2 (LUX) S.a.r.l.                             | Delta 2 Lux SARL                                                             | CUSIP: 000000000<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |    278794 | PA      | $277957.65    | 0.22%             | 2031-09-30      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| Motion Finco Sarl                                  | Motion Finco SARL                                                            | CUSIP: 000000000<br>LEI: 2549002L1LBQZKA7UN30 | Long             | LON              | CORP              | LU        |    599641 | PA      | $521687.25    | 0.40%             | 2029-11-12      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Sunrise Financing Partnership                      | Sunrise Financing Partnership                                                | CUSIP: 000000000<br>LEI: 213800DXWIS9KORQ3X94 | Long             | LON              | CORP              | US        |    615000 | PA      | $610196.85    | 0.47%             | 2032-02-15      | Floating      | 6.10%                 | No            |                  2 | On Loan: No      |
| Ardonagh Midco 3 PLC                               | Ardonagh Midco 3 PLC                                                         | CUSIP: 000000000<br>LEI: 254900YP2E642AGM4G32 | Long             | LON              | CORP              | AU        |    862077 | PA      | $841068.15    | 0.65%             | 2031-02-15      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-04

**Name of Applicant:** AMERICAN BEACON FUNDS

**Signature:** Melinda Heika

**Name of Signer:** Melinda Heika

**Title:** Treasurer