# EDGAR Filing Document

**Accession Number:** 0001516212
**File Stem:** 0001410368-26-020088
**Filing Date:** 2026-2
**Character Count:** 313556
**Document Hash:** f9300a8e0978c9c93670a74bc9916fdb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020088.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001410368-26-020088

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SSGA Active Trust
- **CENTRAL INDEX KEY:** 0001516212

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22542
- **FILM NUMBER:** 26689944

**BUSINESS ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114
- **BUSINESS PHONE:** 6176643920

**MAIL ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SSgA Active Trust
- **DATE OF NAME CHANGE:** 20141208

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SSgA Active ETF Trust
- **DATE OF NAME CHANGE:** 20110322

## Series and Classes Contracts Data

### State Street(R) Blackstone High Income ETF (Series ID: S000075269)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000234159 | State Street(R) Blackstone High Income ETF | HYBL            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SSGA Active Trust

- **b. Investment Company Act file number:** 811-22542

- **c. CIK number of Registrant:** 0001516212

- **d. LEI of Registrant:** 549300MAXSRPQ75ICU67

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

  - **Street Address 1:** One Congress Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02114

  - **Telephone number:** 617-664-8594

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

- **a. Name of Series:** State Street(R) Blackstone High Income ETF

- **b. EDGAR series identifier (if any):** S000075269

- **c. LEI of Series:** 5493008DNG3IHBTNAB78

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**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:** $611294387.76

**Total Liabilities:** $66025506.36

**Net Assets:** $545268881.40

**Delayed Delivery Securities:** $64798762.30

**Cash Not Reported:** $1181176.09

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -14.17000000 | **1-Year:** -71.80000000 | **5-Year:** -513.90000000 | **10-Year:** -52.97000000 | **30-Year:** 0.00000000

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

- **3-Month:** -1449.19000000 | **1-Year:** -41704.08000000 | **5-Year:** -115737.81000000 | **10-Year:** -21178.69000000 | **30-Year:** -177.56000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234159 | 0.31%                | 0.67%                | 0.67%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $259258.49               | $-1786950.83                               |
| Month 2  | $266038.21               | $219867.69                                 |
| Month 3  | $73248.30                | $319789.57                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAL Delaware Holdco Inc                       | AAL Delaware Holdco Inc 2025 Term Loan                                           | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     33970 | PA      | $34188.65     | 0.01%             | 2031-07-30      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC               | ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B                        | CUSIP: 00076VBL3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |    547203 | PA      | $548710.77    | 0.10%             | 2028-12-21      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| ACCO BRANDS CORP                              | ACCO Brands Corp                                                                 | CUSIP: 00081TAK4<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | DBT              | CORP              | US        |   1507000 | PA      | $1396551.97   | 0.26%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AG ISSUER LLC                                 | AG Issuer LLC                                                                    | CUSIP: 00119LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    390000 | PA      | $391571.70    | 0.07%             | 2028-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AI Aqua Merger Sub, Inc.                      | AI Aqua Merger Sub Inc 2021 1st Lien Term Loan B                                 | CUSIP: 00132UAG9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-07-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AI Aqua Merger Sub Inc                        | AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B                                 | CUSIP: 00132UAP9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |   2194540 | PA      | $2201847.85   | 0.40%             | 2028-07-31      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| AIT Worldwide Logistics Inc                   | AIT Worldwide Logistics Inc 2025 Repriced Term Loan                              | CUSIP: 00145AAE3<br>LEI: 254900VTA1PQ24OMBP16 | Long             | LON              | CORP              | US        |   1041612 | PA      | $1049424.24   | 0.19%             | 2030-04-08      | Floating      | 7.89%                 | No            |                  2 | On Loan: No      |
| AL GCX Holdings LLC                           | AL GCX Holdings LLC Term Loan B                                                  | CUSIP: 00162DAB1<br>LEI: 2549009G4C2J89LNWS21 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2029-05-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AMC NETWORKS INC                              | AMC Networks Inc                                                                 | CUSIP: 00164VAK9<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |    725000 | PA      | $801596.25    | 0.15%             | 2032-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| AMC ENTERTAINMENT HLDGS                       | AMC Entertainment Holdings Inc                                                   | CUSIP: 00165CBA1<br>LEI: 549300ZO77UNR6NRBR11 | Long             | DBT              | CORP              | US        |    623000 | PA      | $545125.00    | 0.10%             | 2029-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ANGI GROUP LLC                                | ANGI Group LLC                                                                   | CUSIP: 001846AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1223000 | PA      | $1130443.36   | 0.21%             | 2028-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| APH/APH2/APH3/AQUARIAN                        | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | CUSIP: 00188QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    390000 | PA      | $395635.50    | 0.07%             | 2029-11-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ASGN INCORPORATED                             | ASGN Inc                                                                         | CUSIP: 00191UAA0<br>LEI: LZBNYYCBUKY537072438 | Long             | DBT              | CORP              | US        |    621000 | PA      | $612436.41    | 0.11%             | 2028-05-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ATP TOW/ANDEAN TELECOM                        | ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C | CUSIP: 00193BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    330000 | PA      | $340025.40    | 0.06%             | 2030-02-03      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ATS CORP                                      | ATS Corp                                                                         | CUSIP: 001940AC9<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | DBT              | CORP              | CA        |    193000 | PA      | $188082.36    | 0.03%             | 2028-12-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| APLD COMPUTECO LLC                            | APLD ComputeCo LLC                                                               | CUSIP: 00202DAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    680000 | PA      | $666964.40    | 0.12%             | 2030-12-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Trident TPI Holdings Inc                      | Trident TPI Holdings Inc 2024 Term Loan B7                                       | CUSIP: 00216EAL3<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |   1039153 | PA      | $1000714.98   | 0.18%             | 2028-09-15      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| AAR ESCROW ISSUER LLC                         | AAR Escrow Issuer LLC                                                            | CUSIP: 00253PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    858000 | PA      | $888467.58    | 0.16%             | 2029-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                      | American Airlines Inc/AAdvantage Loyalty IP Ltd                                  | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    587506 | PA      | $598204.48    | 0.11%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Access CIG LLC                                | Access CIG LLC 2023 Term Loan                                                    | CUSIP: 00435CAS7<br>LEI: 5493002EU9Z6IQMPAN35 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-08-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Access CIG LLC                                | Access CIG LLC 2025 Term Loan                                                    | CUSIP: 00435CAV0<br>LEI: 5493002EU9Z6IQMPAN35 | Long             | LON              | CORP              | US        |   1992556 | PA      | $1927797.50   | 0.35%             | 2030-08-19      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| Worldwide Express Operations, LLC             | Worldwide Express Operations LLC 2024 Term Loan B                                | CUSIP: 00435UAF5<br>LEI: 254900XFGYPZZSG8I385 | Long             | LON              | CORP              | US        |    982571 | PA      | $988274.67    | 0.18%             | 2028-07-26      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Acrisure, LLC                                 | Acrisure LLC 2024 1st Lien Term Loan B6                                          | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |    701633 | PA      | $701962.78    | 0.13%             | 2030-11-06      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| ADAPTHEALTH LLC                               | AdaptHealth LLC                                                                  | CUSIP: 00653VAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    260000 | PA      | $252285.80    | 0.05%             | 2029-08-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ADAPTHEALTH LLC                               | AdaptHealth LLC                                                                  | CUSIP: 00653VAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    813000 | PA      | $793349.79    | 0.15%             | 2030-03-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION                      | Adtalem Global Education Inc                                                     | CUSIP: 00737WAA7<br>LEI: 549300Z467EZLMODV621 | Long             | DBT              | CORP              | US        |    455000 | PA      | $454349.35    | 0.08%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS                            | Advance Auto Parts Inc                                                           | CUSIP: 00751YAE6<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |     30000 | PA      | $27499.50     | 0.01%             | 2030-04-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC                            | Osaic Holdings Inc                                                               | CUSIP: 00791GAB3<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |    124000 | PA      | $129511.80    | 0.02%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Ahead DB Holdings LLC                         | Ahead DB Holdings LLC 2024 Term Loan B4                                          | CUSIP: 00866HAH8<br>LEI: 254900L07WFL833JX193 | Long             | LON              | CORP              | US        |    130799 | PA      | $130821.44    | 0.02%             | 2031-02-03      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCING 1SARL /                      | Albion Financing 1 SARL / Aggreko Holdings Inc                                   | CUSIP: 01330AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    460000 | PA      | $479872.00    | 0.09%             | 2030-05-21      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Alera Group Inc                               | Alera Group Inc 2025 Term Loan                                                   | CUSIP: 01451PAB2<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |   1253114 | PA      | $1260563.80   | 0.23%             | 2032-05-31      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Alera Group Inc                               | Alera Group Inc 2025 2nd Lien Term Loan                                          | CUSIP: 01451PAD8<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |    299250 | PA      | $305983.13    | 0.06%             | 2033-05-30      | Floating      | 9.22%                 | No            |                  2 | On Loan: No      |
| ALIXPARTNERS LLP                              | AlixPartners, LLP 2021 USD Term Loan B                                           | CUSIP: 01642PBB1<br>LEI: 5493005G2MHUFTGARL57 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-02-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BREAD FINANCIAL HLDGS                         | Bread Financial Holdings Inc                                                     | CUSIP: 018581AR9<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |    683000 | PA      | $707130.39    | 0.13%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate, LLC            | Alliant Holdings Intermediate LLC 2025 Term Loan B                               | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |     97735 | PA      | $98065.73     | 0.02%             | 2031-09-19      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                   | Allied Universal Holdco LLC 2025 USD Term Loan B                                 | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   3819427 | PA      | $3843889.98   | 0.70%             | 2032-08-20      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                            | Ally Financial Inc                                                               | CUSIP: 02005NBS8<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   1020000 | PA      | $1069164.00   | 0.20%             | 2033-02-14      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                       | American Airlines Inc 2025 Term Loan                                             | CUSIP: 02376CBS3<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | KY        |   1920677 | PA      | $1927639.81   | 0.35%             | 2028-04-20      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                       | American Airlines Inc 2025 Term Loan B                                           | CUSIP: 02376CBT1<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | KY        |    979418 | PA      | $985544.48    | 0.18%             | 2032-05-28      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| American Greetings Corporation                | American Greetings Corporation 2024 Term Loan B                                  | CUSIP: 02639DAN6<br>LEI: 549300WMJOT8C9DNMF90 | Long             | LON              | CORP              | US        |    586696 | PA      | $581679.62    | 0.11%             | 2029-10-30      | Floating      | 9.47%                 | No            |                  2 | On Loan: No      |
| AMERITEX HOLDCO INTERMED                      | AmeriTex HoldCo Intermediate LLC                                                 | CUSIP: 030727AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    172000 | PA      | $181000.76    | 0.03%             | 2033-08-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| AMS-OSRAM AG                                  | ams-OSRAM AG                                                                     | CUSIP: 03217CAB2<br>LEI: 5299001JPPT2QFTV5D76 | Long             | DBT              | CORP              | AT        |    944000 | PA      | $1005728.16   | 0.18%             | 2029-03-30      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| Ankura Consulting Group LLC                   | Ankura Consulting Group LLC 2024 Repriced Term Loan B                            | CUSIP: 03539PAJ7<br>LEI: 549300VJ5EU1KWD54I45 | Long             | LON              | CORP              | US        |   1191170 | PA      | $1167561.12   | 0.21%             | 2031-12-29      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                      | Antero Midstream Partners LP / Antero Midstream Finance Corp                     | CUSIP: 03690AAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    696000 | PA      | $696348.00    | 0.13%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                      | Antero Midstream Partners LP / Antero Midstream Finance Corp                     | CUSIP: 03690AAK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $15555.75     | 0.00%             | 2032-02-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                      | Antero Midstream Partners LP / Antero Midstream Finance Corp                     | CUSIP: 03690AAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    451000 | PA      | $453629.33    | 0.08%             | 2033-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ANTICIMEX INTERNATIONAL AB                    | Anticimex International AB 2025 USD Term Loan                                    | CUSIP: 03703HAD8<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |    529893 | PA      | $533205.00    | 0.10%             | 2031-11-17      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower, LLC         | Prime Security Services Borrower LLC 2024 1st Lien Term Loan B                   | CUSIP: 03765VAP5<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2030-10-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Apidos CLO                                    | Apidos Clo Xxv                                                                   | CUSIP: 03766CAH4<br>LEI: 254900C9NN5XS59HZV73 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $500028.00    | 0.09%             | 2037-01-20      | Floating      | 9.23%                 | No            |                  2 | On Loan: No      |
| Apidos CLO                                    | Apidos CLO XXXVI                                                                 | CUSIP: 03769JAE3<br>LEI: 549300NWD6NYUKJT1J26 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000133.00   | 0.18%             | 2039-01-20      | Floating      | 8.47%                 | No            |                  2 | On Loan: No      |
| Ascensus Group Holdings Inc.                  | Ascensus Group Holdings Inc 2024 Term Loan B                                     | CUSIP: 03836BAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    356189 | PA      | $356259.91    | 0.07%             | 2032-11-24      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| ARBOR REALTY SR INC                           | Arbor Realty SR Inc                                                              | CUSIP: 03881NAJ6<br>LEI: 549300TW7RTL2CI3CN08 | Long             | DBT              |  | US        |    340000 | PA      | $325811.80    | 0.06%             | 2030-07-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Arcline FM Holdings LLC                       | Arcline FM Holdings LLC 2025 1st Lien Term Loan                                  | CUSIP: 03960DAJ2<br>LEI: 2549000HKCEC1E8UTO17 | Long             | LON              | CORP              | US        |    845755 | PA      | $850313.93    | 0.16%             | 2030-06-23      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| ARETEC GROUP INC                              | Aretec Group Inc 2025 Repriced Term Loan                                         | CUSIP: 04009DAJ3<br>LEI: 549300NV2T8A33L0PQ58 | Long             | LON              | CORP              | US        |   1820508 | PA      | $1829774.19   | 0.34%             | 2030-08-09      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                                  | ARES Loan Funding III Ltd                                                        | CUSIP: 04019PAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $993900.00    | 0.18%             | 2036-07-25      | Floating      | 9.96%                 | No            |                  2 | On Loan: No      |
| ARETEC GROUP INC                              | Aretec Group Inc                                                                 | CUSIP: 04020JAA4<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |    234000 | PA      | $252429.84    | 0.05%             | 2030-08-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Ascend Learning LLC                           | Ascend Learning LLC 2025 Repriced Term Loan B                                    | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |     98499 | PA      | $98964.67     | 0.02%             | 2028-12-11      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS USA/FINANCE                      | Ashton Woods USA LLC / Ashton Woods Finance Co                                   | CUSIP: 045086AR6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $325620.75    | 0.06%             | 2033-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ASURION LLC/ASURION CO                        | Asurion LLC and Asurion Co-Issuer Inc                                            | CUSIP: 045941AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    247000 | PA      | $256435.40    | 0.05%             | 2032-12-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ASTON MARTIN CAPITAL HOL                      | Aston Martin Capital Holdings Ltd                                                | CUSIP: 04625HAJ8<br>LEI: 213800H4GKEF3CJ8C774 | Long             | DBT              | CORP              | JE        |   2564000 | PA      | $2375956.24   | 0.44%             | 2029-03-31      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Asurion LLC                                   | Asurion LLC 2021 Second Lien Term Loan B4                                        | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   3150650 | PA      | $3102949.42   | 0.57%             | 2029-01-20      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                   | Asurion LLC 2023 Term Loan B11                                                   | CUSIP: 04649VBC3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    670371 | PA      | $672372.41    | 0.12%             | 2028-08-19      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                   | Asurion LLC 2025 Term Loan B13                                                   | CUSIP: 04649VBE9<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    368150 | PA      | $368466.61    | 0.07%             | 2030-09-19      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| Athenahealth Group Inc                        | Athenahealth Group Inc 2022 Term Loan B                                          | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |    972794 | PA      | $975833.98    | 0.18%             | 2029-02-15      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| ATLANTICUS HOLDINGS CORP                      | Atlanticus Holdings Corp                                                         | CUSIP: 04914AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    732000 | PA      | $732263.52    | 0.13%             | 2030-09-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                           | Avantor Funding Inc                                                              | CUSIP: 05352TAB5<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |     80000 | PA      | $76553.60     | 0.01%             | 2029-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                       | Avis Budget Car Rental LLC / Avis Budget Finance Inc                             | CUSIP: 053773BJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    821000 | PA      | $852353.99    | 0.16%             | 2030-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                       | Avis Budget Car Rental LLC / Avis Budget Finance Inc                             | CUSIP: 053773BK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    403000 | PA      | $416214.37    | 0.08%             | 2032-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                           | Axon Enterprise Inc                                                              | CUSIP: 05464CAC5<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |    124000 | PA      | $128423.08    | 0.02%             | 2030-03-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| AZORRA FINANCE                                | Azorra Finance Ltd                                                               | CUSIP: 05480AAB1<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |    346000 | PA      | $362275.84    | 0.07%             | 2031-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| B&G FOODS INC                                 | B&G Foods Inc                                                                    | CUSIP: 05508WAC9<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |   1527000 | PA      | $1504751.61   | 0.28%             | 2028-09-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BCPE Empire Holdings Inc                      | BCPE Empire Holdings Inc 2025 Term Loan B                                        | CUSIP: 05550HAQ8<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |    213930 | PA      | $212058.48    | 0.04%             | 2030-12-11      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| BEP Intermediate Holdco LLC                   | BEP Intermediate Holdco LLC 2025 Term Loan B                                     | CUSIP: 05554YAE4<br>LEI: 254900510SAMOPG9CQ76 | Long             | LON              | CORP              | US        |    497500 | PA      | $502475.00    | 0.09%             | 2031-04-25      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| BWX TECHNOLOGIES INC                          | BWX Technologies Inc                                                             | CUSIP: 05605HAB6<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |    430000 | PA      | $422853.40    | 0.08%             | 2028-06-30      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| BWX TECHNOLOGIES INC                          | BWX Technologies Inc                                                             | CUSIP: 05605HAC4<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |   1048000 | PA      | $1022303.04   | 0.19%             | 2029-04-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| BCPE Pequod Buyer Inc                         | BCPE Pequod Buyer Inc USD Term Loan B                                            | CUSIP: 05624AAB8<br>LEI: 254900HEEOS2IWC84V94 | Long             | LON              | CORP              | US        |    867582 | PA      | $870561.70    | 0.16%             | 2031-11-25      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limited              | Bain Capital Credit CLO 2023-3 Ltd                                               | CUSIP: 05682KAG4<br>LEI: 254900QJNS3TYDIDQH27 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1470750.00   | 0.27%             | 2038-10-24      | Floating      | 9.12%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limited              | Bain Capital Credit CLO 2022-4 Ltd                                               | CUSIP: 05685CAG9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1100000 | PA      | $1096480.00   | 0.20%             | 2037-10-16      | Floating      | 10.29%                | No            |                  2 | On Loan: No      |
| Balboa Bay Loan Funding Ltd                   | Balboa Bay Loan Funding 2021-2 Ltd                                               | CUSIP: 05766LAA4<br>LEI: 549300N3EVICXRV85R74 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $484100.00    | 0.09%             | 2035-01-20      | Floating      | 10.75%                | No            |                  2 | On Loan: No      |
| Baldwin Insurance Group Holdings LLC          | Baldwin Insurance Group Holdings LLC 2025 Term Loan B2                           | CUSIP: 05825HAH7<br>LEI: 5493004GCDREAQPPYG20 | Long             | LON              | CORP              | US        |    648371 | PA      | $648370.93    | 0.12%             | 2031-05-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bally's Corporation                           | Bally's Corporation 2021 Term Loan B                                             | CUSIP: 05875CAB0<br>LEI: 549300NS4D5IK406VT62 | Long             | LON              | CORP              | US        |     33871 | PA      | $33457.06     | 0.01%             | 2028-10-02      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| Ballyrock Ltd                                 | Ballyrock CLO 2020-2 Ltd                                                         | CUSIP: 05876EAE9<br>LEI: 254900Y6C4AXEAZ9T124 | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $745275.00    | 0.14%             | 2031-10-20      | Floating      | 10.30%                | No            |                  2 | On Loan: No      |
| BOXER PARENT COMPANY INC                      | Boxer Parent Company Inc 2024 2nd Lien Term Loan                                 | CUSIP: 05988HAN7<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   1653126 | PA      | $1597953.03   | 0.29%             | 2032-07-30      | Floating      | 9.47%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Company Inc                      | Boxer Parent Company Inc 2025 USD Term Loan B                                    | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   2373292 | PA      | $2369909.66   | 0.43%             | 2031-07-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Babson CLO Ltd                                | Barings CLO Ltd 2019-III                                                         | CUSIP: 06761PAG5<br>LEI: 549300T40QLO0VJIOB35 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $983693.00    | 0.18%             | 2036-01-20      | Floating      | 9.73%                 | No            |                  2 | On Loan: No      |
| Babson CLO Ltd                                | Barings CLO Ltd 2025-V                                                           | CUSIP: 06765CAA3<br>LEI: 2549000XGGHFFMGI1592 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1469700.00   | 0.27%             | 2038-10-15      | Floating      | 8.97%                 | No            |                  2 | On Loan: No      |
| Babson CLO Ltd                                | Barings CLO Ltd 2023-III                                                         | CUSIP: 067933AE1<br>LEI: 2549000XGGHFFMGI1592 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1477674.00   | 0.27%             | 2038-10-15      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| Barrow Hanley CLO I Ltd                       | Barrow Hanley CLO I Ltd                                                          | CUSIP: 06875PAG8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $995600.00    | 0.18%             | 2038-01-20      | Floating      | 9.13%                 | No            |                  2 | On Loan: No      |
| Great Outdoors Group LLC                      | Great Outdoors Group LLC 2025 Term Loan B                                        | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   2530987 | PA      | $2549020.52   | 0.47%             | 2032-01-23      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Beach Acquisition Bidco LLC                   | Beach Acquisition Bidco LLC USD Term Loan B                                      | CUSIP: 07337FAB1<br>LEI: 254900F2FNX3GBTB6202 | Long             | LON              | CORP              | US        |    950000 | PA      | $958911.00    | 0.18%             | 2032-09-12      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| BEAZER HOMES USA                              | Beazer Homes USA Inc                                                             | CUSIP: 07556QBT1<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |    595000 | PA      | $606786.95    | 0.11%             | 2029-10-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BEAZER HOMES USA                              | Beazer Homes USA Inc                                                             | CUSIP: 07556QBU8<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |   1653000 | PA      | $1672406.22   | 0.31%             | 2031-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Belron Finance 2019 LLC                       | Belron Finance 2019 LLC 2024 USD Term Loan B                                     | CUSIP: 08078UAM5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-10-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Ltd               | Benefit Street Partners CLO IX Ltd                                               | CUSIP: 08181CAQ0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $495143.50    | 0.09%             | 2037-10-20      | Floating      | 9.78%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Ltd               | Benefit Street Partners CLO XXIII Ltd                                            | CUSIP: 08186XAE6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $992521.00    | 0.18%             | 2034-04-25      | Floating      | 9.11%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Ltd               | Benefit Street Partners CLO XXV Ltd                                              | CUSIP: 08187AAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $936200.00    | 0.17%             | 2035-01-15      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| Berlin Packaging LLC                          | Berlin Packaging LLC 2025 Term Loan B7                                           | CUSIP: 08511LBD9<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |    765572 | PA      | $768205.54    | 0.14%             | 2031-06-07      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Bingo Holdings I LLC                          | Bingo Holdings I LLC Term Loan B                                                 | CUSIP: 09081AAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    327752 | PA      | $322151.94    | 0.06%             | 2032-06-30      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| Blackfin Pipeline LLC                         | Blackfin Pipeline LLC Term Loan B                                                | CUSIP: 09231PAB2<br>LEI: 254900F4BUS186SK8A51 | Long             | LON              | CORP              | US        |   1000000 | PA      | $1003125.00   | 0.18%             | 2032-09-29      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                | Bombardier Inc                                                                   | CUSIP: 097751AL5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   2231000 | PA      | $2493097.88   | 0.46%             | 2034-05-01      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                | Bombardier Inc                                                                   | CUSIP: 097751BX8<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     20000 | PA      | $20055.40     | 0.00%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Boots Group Bidco Ltd                         | Boots Group Bidco Ltd USD Term Loan                                              | CUSIP: 09947PAB7<br>LEI: 254900YVLYOVF1PF1N93 | Long             | LON              | CORP              | US        |    983963 | PA      | $990520.76    | 0.18%             | 2032-08-30      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| BOYD GAMING CORP                              | Boyd Gaming Corp                                                                 | CUSIP: 103304BV2<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |    330000 | PA      | $322687.20    | 0.06%             | 2031-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BRIGHTSTAR LOT/BRIGHSTAR                      | Brightstar Lottery PLC/ Brightstar Global Solutions Corp                         | CUSIP: 108922AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    292000 | PA      | $289944.32    | 0.05%             | 2033-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BRINK'S CO/THE                                | Brink's Co/The                                                                   | CUSIP: 109696AC8<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |    440000 | PA      | $455461.60    | 0.08%             | 2029-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Broadstreet Partners Inc                      | Broadstreet Partners Inc 2024 Term Loan B4                                       | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |   1993391 | PA      | $2002271.76   | 0.37%             | 2031-06-13      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD RESID PROPERT                      | Brookfield Residential Properties Inc / Brookfield Residential US LLC            | CUSIP: 11283YAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    480000 | PA      | $449390.40    | 0.08%             | 2030-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD RESID PROPERT                      | Brookfield Residential Properties Inc / Brookfield Residential US LLC            | CUSIP: 11283YAG5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     70000 | PA      | $67701.20     | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                       | Brown Group Holding LLC 2022 Incremental Term Loan B2                            | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |    149621 | PA      | $150540.63    | 0.03%             | 2031-07-01      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                           | Buckeye Partners LP                                                              | CUSIP: 118230AU5<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19880.80     | 0.00%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                           | Buckeye Partners LP                                                              | CUSIP: 118230AW1<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    760000 | PA      | $797680.80    | 0.15%             | 2030-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BURFORD CAPITAL GLBL FIN                      | Burford Capital Global Finance LLC                                               | CUSIP: 12116LAC3<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7840.56      | 0.00%             | 2030-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BURFORD CAPITAL GLBL FIN                      | Burford Capital Global Finance LLC                                               | CUSIP: 12116LAG4<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |      7000 | PA      | $6738.48      | 0.00%             | 2033-07-15      | Fixed         | 7.50%                 | 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        |     60000 | PA      | $59931.60     | 0.01%             | 2027-05-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| VIRIDIEN                                      | Viridien                                                                         | CUSIP: 12531QAA3<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | DBT              | CORP              | FR        |    525000 | PA      | $552168.75    | 0.10%             | 2030-10-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| CHG Healthcare Services Inc                   | CHG Healthcare Services Inc 2025 Term Loan B1                                    | CUSIP: 12541HAX1<br>LEI: 54930016Y1HPAVB9PZ54 | Long             | LON              | CORP              | US        |   1659568 | PA      | $1669093.47   | 0.31%             | 2028-09-29      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                      | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   1347000 | PA      | $1199193.69   | 0.22%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                      | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBL3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    483000 | PA      | $387303.21    | 0.07%             | 2030-04-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                      | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    234000 | PA      | $255726.90    | 0.05%             | 2032-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                              | CIFC Funding 2019-I Ltd                                                          | CUSIP: 12553BAG6<br>LEI: 254900RRJV30GDUWIX97 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $498650.00    | 0.09%             | 2037-10-20      | Floating      | 9.63%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                              | CIFC Funding 2021-V Ltd                                                          | CUSIP: 12565HAE4<br>LEI: 2549005S1LQJ8MBPXW05 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1003731.00   | 0.18%             | 2038-01-15      | Floating      | 9.00%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                            | CNX Resources Corp                                                               | CUSIP: 12653CAJ7<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    657000 | PA      | $662164.02    | 0.12%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                            | CNX Resources Corp                                                               | CUSIP: 12653CAK4<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |   2155000 | PA      | $2231071.50   | 0.41%             | 2031-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                            | CNX Resources Corp                                                               | CUSIP: 12653CAL2<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41800.80     | 0.01%             | 2032-03-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CNT Holdings I Corp                           | CNT Holdings I Corp 2025 Term Loan                                               | CUSIP: 12656AAF6<br>LEI: 254900SYIEHMSB69WT08 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2032-11-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CVR ENERGY INC                                | CVR Energy Inc                                                                   | CUSIP: 12662PAF5<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |   1976000 | PA      | $2032375.28   | 0.37%             | 2029-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CVR PARTNERS/CVR NITROGE                      | CVR Partners LP / CVR Nitrogen Finance Corp                                      | CUSIP: 12663QAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    789000 | PA      | $792400.59    | 0.15%             | 2028-06-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA RESOURCES CRP                      | California Resources Corp                                                        | CUSIP: 13057QAK3<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |    550000 | PA      | $575756.50    | 0.11%             | 2029-06-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA RESOURCES CRP                      | California Resources Corp                                                        | CUSIP: 13057QAL1<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |    780000 | PA      | $769836.60    | 0.14%             | 2034-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Calpine Corporation                           | Calpine Corporation 2024 Term Loan B10                                           | CUSIP: 13134MBW2<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-01-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Calpine Corporation                           | Calpine Corporation 2024 Term Loan B5                                            | CUSIP: 13134MBX0<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2032-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategies              | Carlyle US CLO 2024-1 Ltd                                                        | CUSIP: 142924AA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $498500.00    | 0.09%             | 2037-04-15      | Floating      | 10.82%                | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategies              | CARLYLE US CLO 2021-11 LTD                                                       | CUSIP: 143124AG0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1242625.00   | 0.23%             | 2037-07-25      | Floating      | 10.36%                | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategies              | CARLYLE US CLO 2018-4 LTD                                                        | CUSIP: 14315QAL7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $510776.00    | 0.09%             | 2037-10-17      | Floating      | 11.74%                | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategies              | Carlyle US CLO 2022-3 Ltd                                                        | CUSIP: 14317AAJ5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1492650.00   | 0.27%             | 2037-04-20      | Floating      | 10.57%                | No            |                  2 | On Loan: No      |
| CARRIAGE SERVICES INC                         | Carriage Services Inc                                                            | CUSIP: 143905AP2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    930000 | PA      | $895227.30    | 0.16%             | 2029-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CARS.COM INC                                  | Cars.com Inc                                                                     | CUSIP: 14575EAA3<br>LEI: 5493002G6J07LNGX4M98 | Long             | DBT              | CORP              | US        |    177000 | PA      | $177265.50    | 0.03%             | 2028-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Carval CLO LTD                                | CarVal CLO IX-C Ltd                                                              | CUSIP: 14688JAA6<br>LEI: 2549009HBUYMF23IOB57 | Long             | ABS-CBDO         | CORP              | JE        |    500000 | PA      | $499550.00    | 0.09%             | 2037-04-20      | Floating      | 10.63%                | No            |                  2 | On Loan: No      |
| CASCADES INC/USA INC                          | Cascades Inc/Cascades USA Inc                                                    | CUSIP: 14739LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1870000 | PA      | $1948446.50   | 0.36%             | 2030-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Cast and Crew Payroll LLC                     | Cast and Crew Payroll LLC 2021 Incremental Term Loan                             | CUSIP: 14835JAQ3<br>LEI: 549300XE7OZGFGN5F466 | Long             | LON              | CORP              | US        |    335895 | PA      | $202860.14    | 0.04%             | 2028-12-29      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| CBAM CLO Management LLC                       | CBAM 2017-1 Ltd                                                                  | CUSIP: 14987MAA7<br>LEI: 254900JWJFDB3KD6V066 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1509300.00   | 0.28%             | 2038-01-20      | Floating      | 10.81%                | No            |                  2 | On Loan: No      |
| Cedar Funding Ltd                             | Cedar Funding XIV CLO Ltd                                                        | CUSIP: 15033GAE3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $995100.00    | 0.18%             | 2037-10-15      | Floating      | 11.29%                | No            |                  2 | On Loan: No      |
| CENTRAL GARDEN & PET CO                       | Central Garden & Pet Co                                                          | CUSIP: 153527AP1<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9407.10      | 0.00%             | 2031-04-30      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Central Parent Inc                            | Central Parent Inc 2024 Term Loan B                                              | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1650687 | PA      | $1403562.68   | 0.26%             | 2029-07-06      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                      | Century Aluminum Co                                                              | CUSIP: 156431AS7<br>LEI: 549300U5ODNGEYWKSW73 | Long             | DBT              | CORP              | US        |    560000 | PA      | $578071.20    | 0.11%             | 2032-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CENTURI GROUP INC                             | CENTURI GROUP INC 2025 REFINANCE TERM LOAN B                                     | CUSIP: 15643XAE8<br>LEI: 254900H4HY0IHK5J9N53 | Long             | LON              | CORP              | US        |    650000 | PA      | $653250.00    | 0.12%             | 2032-07-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CENTURY COMMUNITIES                           | Century Communities Inc                                                          | CUSIP: 156504AM4<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |    111000 | PA      | $105552.12    | 0.02%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CENTURY COMMUNITIES                           | Century Communities Inc                                                          | CUSIP: 156504AN2<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |    487000 | PA      | $492512.84    | 0.09%             | 2033-09-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Champ Acquisition Corporation                 | Champ Acquisition Corporation 2024 Term Loan B                                   | CUSIP: 15807EAH5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    282750 | PA      | $284782.97    | 0.05%             | 2031-11-25      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI                      | Charles River Laboratories International Inc                                     | CUSIP: 159864AE7<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |   1440000 | PA      | $1427356.80   | 0.26%             | 2028-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI                      | Charles River Laboratories International Inc                                     | CUSIP: 159864AG2<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |   1010000 | PA      | $976003.40    | 0.18%             | 2029-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating, LLC         | Charter Communications Operating LLC 2024 Term Loan B5                           | CUSIP: 16117LCE7<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |     99748 | PA      | $99935.14     | 0.02%             | 2031-12-15      | Floating      | 6.24%                 | No            |                  2 | On Loan: No      |
| Charter NEX US, Inc.                          | Charter NEX US Inc 2024 Term Loan B1                                             | CUSIP: 16125TAM4<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2030-11-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                   | Chemours Co/The                                                                  | CUSIP: 163851AH1<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    386000 | PA      | $350140.60    | 0.06%             | 2029-11-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CHICAGO US MIDCO III LP                       | Chicago US Midco III LP Term Loan                                                | CUSIP: 16825PAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    870690 | PA      | $873410.57    | 0.16%             | 2032-11-01      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| CHICAGO US MIDCO III LP                       | Chicago US Midco III LP Delayed Draw Term Loan                                   | CUSIP: 16825PAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    129310 | PA      | $129714.43    | 0.02%             | 2032-11-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Ciena Corporation                             | Ciena Corporation 2025 Repriced Term Loan B                                      | CUSIP: 17178HAR3<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2030-10-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CIMPRESS PLC                                  | Cimpress PLC                                                                     | CUSIP: 17186HAH5<br>LEI: 549300X1IFD75XISOR81 | Long             | DBT              | CORP              | IE        |   1189000 | PA      | $1212934.57   | 0.22%             | 2032-09-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CIPHER COMPUTE LLC                            | Cipher Compute LLC                                                               | CUSIP: 17253NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    570000 | PA      | $581417.10    | 0.11%             | 2030-11-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| CLARIV SCI HLD CORP                           | Clarivate Science Holdings Corp                                                  | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $567252.00    | 0.10%             | 2029-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                      | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    443000 | PA      | $443177.20    | 0.08%             | 2028-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                      | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAD8<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79472.00     | 0.01%             | 2029-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC                        | Clearway Energy Operating LLC                                                    | CUSIP: 18539UAC9<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19941.40     | 0.00%             | 2028-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                          | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AQ4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10351.10     | 0.00%             | 2029-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                          | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AR2<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |      7000 | PA      | $7277.34      | 0.00%             | 2033-05-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                          | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AS0<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   1904000 | PA      | $2006911.20   | 0.37%             | 2031-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                          | Cleveland-Cliffs Inc                                                             | CUSIP: 18589GAA3<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    430000 | PA      | $450205.70    | 0.08%             | 2034-01-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                        | Cloud Software Group Inc                                                         | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    340000 | PA      | $355881.40    | 0.07%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                        | Cloud Software Group Inc                                                         | CUSIP: 18912UAG7<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    183000 | PA      | $181380.45    | 0.03%             | 2033-08-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Clover Holdings 2 LLC                         | Clover Holdings 2 LLC Term Loan B                                                | CUSIP: 18914DAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    557200 | PA      | $558331.12    | 0.10%             | 2031-12-09      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc           | Clydesdale Acquisition Holdings Inc 2025 Term Loan B                             | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    719153 | PA      | $719408.19    | 0.13%             | 2032-04-01      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Cogeco Communications Finance (USA) LP        | Cogeco Communications Finance (USA) LP 2023 Term Loan B                          | CUSIP: 19239BAD0<br>LEI: 549300UVJTPYOZ6XKH79 | Long             | LON              | CORP              | US        |    210477 | PA      | $204012.41    | 0.04%             | 2030-09-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Colossus Acquireco LLC                        | Colossus Acquireco LLC Term Loan B                                               | CUSIP: 19682LAB4<br>LEI: 2549009FT92RXWA46910 | Long             | LON              | CORP              | US        |    817950 | PA      | $818318.08    | 0.15%             | 2032-07-30      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| Cent CLO LP                                   | Columbia Cent CLO 34 Ltd                                                         | CUSIP: 19739CAA9<br>LEI: 254900PPDK716J78RD92 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1003500.00   | 0.18%             | 2038-01-25      | Floating      | 10.71%                | No            |                  2 | On Loan: No      |
| COMPASS MINERALS INTERNA                      | Compass Minerals International Inc                                               | CUSIP: 20451NAJ0<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |    472000 | PA      | $493910.24    | 0.09%             | 2030-07-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                        | Comstock Resources Inc                                                           | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   1510000 | PA      | $1513895.80   | 0.28%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                        | Comstock Resources Inc                                                           | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    476000 | PA      | $463209.88    | 0.08%             | 2030-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Conservice Midco, LLC                         | Conservice Midco LLC 2025 Term Loan                                              | CUSIP: 20848PAM0<br>LEI: 254900F6TNZYKCEM6A28 | Long             | LON              | CORP              | US        |    270000 | PA      | $270928.80    | 0.05%             | 2030-05-13      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| COORSTEK INC                                  | CoorsTek Inc Term Loan B                                                         | CUSIP: 21702EAF3<br>LEI: GHWONX83GNDLWPBRQQ83 | Long             | LON              | CORP              | US        |   1500000 | PA      | $1514070.00   | 0.28%             | 2032-10-28      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| CoreLogic Inc                                 | CoreLogic Inc Term Loan                                                          | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |   1558622 | PA      | $1562159.92   | 0.29%             | 2028-06-02      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                                 | CoreWeave Inc                                                                    | CUSIP: 21873SAC2<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |   1184000 | PA      | $1081832.64   | 0.20%             | 2031-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Cotiviti Corporation                          | Cotiviti Corporation 2024 Term Loan                                              | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |    944324 | PA      | $909700.18    | 0.17%             | 2031-05-01      | Floating      | 6.62%                 | No            |                  2 | On Loan: No      |
| CRANE NXT CO                                  | Crane NXT Co                                                                     | CUSIP: 224399AT2<br>LEI: 549300EXNPSXEWUD3N21 | Long             | DBT              | CORP              | US        |     52000 | PA      | $33425.60     | 0.01%             | 2048-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Creative Artists Agency LLC                   | Creative Artists Agency LLC 2025 Repriced Term Loan B                            | CUSIP: 22526WAU2<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |    224438 | PA      | $225559.69    | 0.04%             | 2031-10-01      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| CREDIT ACCEPTANC                              | Credit Acceptance Corp                                                           | CUSIP: 225310AS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2356000 | PA      | $2365094.16   | 0.43%             | 2030-03-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Crosby US Acquisition Corp                    | Crosby US Acquisition Corp 2024 1st Lien Term Loan B                             | CUSIP: 22739PAP1<br>LEI: 549300V5HSWHDNVOWE35 | Long             | LON              | CORP              | US        |    332804 | PA      | $334676.40    | 0.06%             | 2029-08-16      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| Crown Finance US Inc                          | Crown Finance US Inc 2025 Term Loan B                                            | CUSIP: 22834KAV3<br>LEI: 254900ABTWPQTCKKR839 | Long             | LON              | CORP              | US        |    484575 | PA      | $478820.71    | 0.09%             | 2031-12-02      | Floating      | 8.34%                 | No            |                  2 | On Loan: No      |
| Cube Industrials Buyer Inc                    | Cube Industrials Buyer Inc 2025 Term Loan B                                      | CUSIP: 22971EAD0<br>LEI: 254900WU707ZFYHRD780 | Long             | LON              | CORP              | US        |    138952 | PA      | $140022.37    | 0.03%             | 2031-10-17      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| DCLI BIDCO LLC                                | Dcli Bidco LLC                                                                   | CUSIP: 233104AA6<br>LEI: 2549007UUVJTHHNK9T70 | Long             | DBT              | CORP              | US        |    340000 | PA      | $349234.40    | 0.06%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DG Investment Intermediate Holdings 2, Inc.   | DG Investment Intermediate Holdings 2 Inc 2025 Term Loan                         | CUSIP: 23344MAM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2542055 | PA      | $2551587.72   | 0.47%             | 2032-07-09      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| DANAOS CORP                                   | Danaos Corp                                                                      | CUSIP: 23585WAC8<br>LEI: 734IM3DNDNT36T7YTD24 | Long             | DBT              | CORP              | MH        |   1391000 | PA      | $1434301.83   | 0.26%             | 2032-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                    | DaVita Inc                                                                       | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    975000 | PA      | $948782.25    | 0.17%             | 2030-06-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| DAYFORCE INC                                  | DAYFORCE INC 2025 TERM LOAN                                                      | CUSIP: 23923YAB7<br>LEI: 549300T64GVCHFJ8L449 | Long             | LON              | CORP              | US        |   2201395 | PA      | $2197476.37   | 0.40%             | 2032-08-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DBR LAND HOLDINGS LLC                         | DBR Land Holdings LLC                                                            | CUSIP: 24024BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    296000 | PA      | $302381.76    | 0.06%             | 2030-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Deerfield Dakota Holding LLC                  | Deerfield Dakota Holding LLC 2020 USD Term Loan B                                | CUSIP: 24440EAB3<br>LEI: 549300FDREJLOIGXY104 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-04-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DELEK LOG PART/FINANCE                        | Delek Logistics Partners LP / Delek Logistics Finance Corp                       | CUSIP: 24665FAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1210000 | PA      | $1264800.90   | 0.23%             | 2029-03-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| DELEK LOG PART/FINANCE                        | Delek Logistics Partners LP / Delek Logistics Finance Corp                       | CUSIP: 24665FAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1804000 | PA      | $1841162.40   | 0.34%             | 2033-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Delta TopCo Inc                               | Delta TopCo Inc 2024 2nd Lien Term Loan                                          | CUSIP: 24780DAH0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    988583 | PA      | $976947.57    | 0.18%             | 2030-11-29      | Floating      | 9.11%                 | No            |                  2 | On Loan: No      |
| Delta TopCo Inc                               | Delta TopCo Inc 2025 Term Loan B                                                 | CUSIP: 24780DAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    708777 | PA      | $706288.80    | 0.13%             | 2029-11-30      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| DELUXE CORP                                   | Deluxe Corp                                                                      | CUSIP: 248019AU5<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |   1408000 | PA      | $1432569.60   | 0.26%             | 2029-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| DirecTV Financing LLC                         | DirecTV Financing LLC 2024 Term Loan                                             | CUSIP: 25460HAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    942364 | PA      | $946802.42    | 0.17%             | 2029-08-02      | Floating      | 9.35%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC                         | Directv Financing LLC / Directv Financing Co-Obligor Inc                         | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1324000 | PA      | $1353406.04   | 0.25%             | 2031-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| DIVERSIFIED HEALTHCARE T                      | Diversified Healthcare Trust                                                     | CUSIP: 25525PAB3<br>LEI: N/A                  | Long             | DBT              |  | US        |    777000 | PA      | $679603.05    | 0.12%             | 2031-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| RR DONNELLEY & SONS CO                        | RR Donnelley & Sons Co                                                           | CUSIP: 257867BJ9<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |    510000 | PA      | $528844.50    | 0.10%             | 2029-08-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| DOTDASH MEREDITH INC                          | Dotdash Meredith Inc                                                             | CUSIP: 25849JAA8<br>LEI: 549300R2AA7U9CJUQO13 | Long             | DBT              | CORP              | US        |    340000 | PA      | $309777.40    | 0.06%             | 2032-06-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                       | Dryden 97 CLO Ltd                                                                | CUSIP: 26251RAE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $996400.00    | 0.18%             | 2038-10-20      | Floating      | 10.03%                | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                       | Dryden 107 CLO Ltd                                                               | CUSIP: 26254GAE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $990820.00    | 0.18%             | 2038-08-15      | Floating      | 9.60%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower LP                             | EMRLD Borrower LP Term Loan B                                                    | CUSIP: 26872NAC3<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |    550212 | PA      | $552274.85    | 0.10%             | 2030-05-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower LP                             | EMRLD Borrower LP 2024 Term Loan B                                               | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |    717844 | PA      | $720151.92    | 0.13%             | 2031-08-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EOC Borrower LLC                              | EOC Borrower LLC Term Loan B                                                     | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    398000 | PA      | $400786.00    | 0.07%             | 2032-03-24      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| EP Purchaser LLC                              | EP Purchaser LLC 2021 Term Loan B                                                | CUSIP: 26881KAC8<br>LEI: 549300GGODRVQG1GH476 | Long             | LON              | CORP              | US        |    141705 | PA      | $101957.08    | 0.02%             | 2028-11-06      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                      | Permian Resources Operating LLC                                                  | CUSIP: 27034RAA1<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26328.12     | 0.00%             | 2027-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Eaton Vance CDO Ltd                           | Eaton Vance CLO 2020-2 Ltd                                                       | CUSIP: 27830RAG4<br>LEI: 549300FU3GAH1NNHOO94 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $998800.00    | 0.18%             | 2037-10-15      | Floating      | 10.40%                | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                 | EchoStar Corp                                                                    | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   1233333 | PA      | $1362216.30   | 0.25%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Edelman Financial Center LLC                  | Edelman Financial Center LLC 2024 2nd Lien Term Loan                             | CUSIP: 27943TAC3<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |    340000 | PA      | $340142.80    | 0.06%             | 2028-10-06      | Floating      | 8.97%                 | No            |                  2 | On Loan: No      |
| Edelman Financial Center LLC                  | Edelman Financial Center LLC 2024 Term Loan                                      | CUSIP: 27943UAM8<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |    983988 | PA      | $990314.61    | 0.18%             | 2028-04-07      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| Eisner Advisory Group LLC                     | Eisner Advisory Group LLC 2024 Term Loan B                                       | CUSIP: 28259HAG6<br>LEI: 549300TV33NKCG2ZE467 | Long             | LON              | CORP              | US        |    497256 | PA      | $501375.91    | 0.09%             | 2031-02-28      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| Electron BidCo Inc                            | Electron BidCo Inc 2021 Term Loan                                                | CUSIP: 28542CAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     55928 | PA      | $56284.17     | 0.01%             | 2028-11-01      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| EMERGENT BIOSOLUTIONS                         | Emergent BioSolutions Inc                                                        | CUSIP: 29089QAC9<br>LEI: 549300YW6TUOX8BE5103 | Long             | DBT              | CORP              | US        |   1086000 | PA      | $973620.72    | 0.18%             | 2028-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Empower CLO Ltd.                              | Empower CLO 2022-1 Ltd                                                           | CUSIP: 29246YAE8<br>LEI: 213800DM8ZNUIQ1JCN40 | Long             | ABS-CBDO         | CORP              | KY        |   1750000 | PA      | $1716225.00   | 0.31%             | 2037-10-20      | Floating      | 9.78%                 | No            |                  2 | On Loan: No      |
| Empower CLO Ltd.                              | Empower CLO 2025-1 Ltd                                                           | CUSIP: 29249HAA0<br>LEI: 213800DM8ZNUIQ1JCN40 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1003500.00   | 0.18%             | 2038-07-20      | Floating      | 9.78%                 | No            |                  2 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                      | Encore Capital Group Inc                                                         | CUSIP: 292554AR3<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |   1342000 | PA      | $1440784.62   | 0.26%             | 2030-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                      | Encore Capital Group Inc                                                         | CUSIP: 292554AS1<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |   1280000 | PA      | $1294476.80   | 0.24%             | 2031-04-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP                         | Encompass Health Corp                                                            | CUSIP: 29261AAA8<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |   1320000 | PA      | $1317109.20   | 0.24%             | 2028-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP                         | Encompass Health Corp                                                            | CUSIP: 29261AAB6<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |    390000 | PA      | $388802.70    | 0.07%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP                         | Encompass Health Corp                                                            | CUSIP: 29261AAE0<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |     87000 | PA      | $85331.34     | 0.02%             | 2031-04-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ENOVA INTERNATIONAL INC                       | Enova International Inc                                                          | CUSIP: 29357KAK9<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |   2260000 | PA      | $2397973.00   | 0.44%             | 2029-08-01      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| Ensemble RCM LLC                              | Ensemble RCM LLC 2024 Term Loan B                                                | CUSIP: 29359BAE1<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |    177007 | PA      | $178081.12    | 0.03%             | 2029-08-01      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corporation                   | Epicor Software Corporation 2024 Term Loan F                                     | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-05-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EXCELERATE ENERGY LP                          | Excelerate Energy LP                                                             | CUSIP: 30069UAA6<br>LEI: LGL4IE90TNTFYJ55BK06 | Long             | DBT              | CORP              | US        |    380000 | PA      | $401306.60    | 0.07%             | 2030-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Fluid-Flow Products, Inc.                     | Fluid-Flow Products Inc 2025 Term Loan B                                         | CUSIP: 30260UAK1<br>LEI: 254900BHD5AK9H7EKF91 | Long             | LON              | CORP              | US        |    954486 | PA      | $959444.36    | 0.18%             | 2028-03-31      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORP                               | Fair Isaac Corp                                                                  | CUSIP: 303250AF1<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |   4433000 | PA      | $4374750.38   | 0.80%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                                     | Forvia SE                                                                        | CUSIP: 31209DAA3<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    802000 | PA      | $858693.38    | 0.16%             | 2030-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                                     | Forvia SE                                                                        | CUSIP: 31209DAC9<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |     30000 | PA      | $30863.10     | 0.01%             | 2033-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC                    | Fertitta Entertainment LLC 2022 Term Loan B                                      | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |   1703913 | PA      | $1705463.11   | 0.31%             | 2029-01-27      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT                        | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc               | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $388616.00    | 0.07%             | 2029-01-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Fiesta Purchaser Inc                          | Fiesta Purchaser Inc 2025 Repriced Term Loan                                     | CUSIP: 31659LAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    393550 | PA      | $393886.35    | 0.07%             | 2031-02-12      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Finastra USA Inc                              | Finastra USA Inc 2025 USD Term Loan                                              | CUSIP: 31772YAD8<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |   1963747 | PA      | $1926072.27   | 0.35%             | 2032-09-15      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| FIRSTCASH INC                                 | FirstCash Inc                                                                    | CUSIP: 33767DAB1<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |   1960000 | PA      | $1945378.40   | 0.36%             | 2028-09-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| FIRSTCASH INC                                 | FirstCash Inc                                                                    | CUSIP: 33767DAD7<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |    538000 | PA      | $560337.76    | 0.10%             | 2032-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| FIVE POINT OPERATING CO                       | Five Point Operating Co LP                                                       | CUSIP: 33834YAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    320000 | PA      | $334710.40    | 0.06%             | 2030-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Corpay Technologies Operating Company LLC     | Corpay Technologies Operating Company LLC Term Loan B5                           | CUSIP: 33903RAZ2<br>LEI: 549300FKKKZCXLK48427 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-04-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Corpay Technologies Operating Company LLC     | Corpay Technologies Operating Company LLC 2025 Term Loan B                       | CUSIP: 33903RBA6<br>LEI: 549300FKKKZCXLK48427 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2032-11-05      | Floating      | 5.57%                 | No            |                  2 | On Loan: No      |
| Flynn Restaurant Group LP                     | Flynn Restaurant Group LP 2025 Incremental Term Loan                             | CUSIP: 34410JAG6<br>LEI: 5493008VE8TQONGO3817 | Long             | LON              | CORP              | US        |   1592729 | PA      | $1601114.89   | 0.29%             | 2032-01-28      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS LLC                  | FOCUS FINANCIAL PARTNERS LLC 2021 TERM LOAN B4                                   | CUSIP: 34416DAU2<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-06-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Focus Financial Partners LLC                  | Focus Financial Partners LLC 2025 Incremental Term Loan B                        | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |   1182185 | PA      | $1185506.89   | 0.22%             | 2031-09-15      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS                      | Focus Financial Partners LLC                                                     | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |    230000 | PA      | $237859.10    | 0.04%             | 2031-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                         | Freedom Mortgage Holdings LLC                                                    | CUSIP: 35641AAB4<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    330000 | PA      | $354479.40    | 0.07%             | 2031-05-15      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                         | Freedom Mortgage Holdings LLC                                                    | CUSIP: 35641AAC2<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    234000 | PA      | $246867.66    | 0.05%             | 2032-04-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Freeport LNG Investments LLLP                 | Freeport LNG Investments LLLP 2025 Term Loan B                                   | CUSIP: 35670CAC2<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |    558310 | PA      | $561277.12    | 0.10%             | 2028-12-21      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| Skopima Merger Sub Inc                        | Skopima Merger Sub Inc 2024 Repriced Term Loan                                   | CUSIP: 36171NAG1<br>LEI: 254900K3R60UMIODZD21 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-05-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GTCR Everest Borrower LLC                     | GTCR Everest Borrower LLC Add on Term Loan B                                     | CUSIP: 36269YAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    767397 | PA      | $771126.42    | 0.14%             | 2031-09-05      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Galaxy CLO Ltd                                | Galaxy 31 Clo Ltd                                                                | CUSIP: 36320KAG7<br>LEI: 549300XTB6S9P2VMDV60 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $952800.00    | 0.17%             | 2038-07-15      | Floating      | 9.40%                 | No            |                  2 | On Loan: No      |
| Galaxy CLO Ltd                                | Galaxy Xxiv Clo Ltd                                                              | CUSIP: 36321BAN1<br>LEI: 6354006LLTU5DRVJLQ86 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $502387.00    | 0.09%             | 2037-04-15      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Galaxy CLO Ltd                                | Galaxy 30 Clo Ltd                                                                | CUSIP: 36321TAG7<br>LEI: 549300QQ6WEN7DIBD138 | Long             | ABS-CBDO         | CORP              | KY        |    900000 | PA      | $876134.70    | 0.16%             | 2038-01-15      | Floating      | 9.80%                 | No            |                  2 | On Loan: No      |
| GARRETT MOTION HLD/SARL                       | Garrett Motion Holdings Inc / Garrett LX I Sarl                                  | CUSIP: 366504AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1297000 | PA      | $1379333.56   | 0.25%             | 2032-05-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Kennedy Lewis CLO Ltd                         | Kennedy Lewis CLO 10 Ltd                                                         | CUSIP: 37148DAY2<br>LEI: 549300HJXIXJNOK1KU82 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1002350.00   | 0.18%             | 2038-01-22      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| Genesee & Wyoming Inc (New)                   | Genesee & Wyoming Inc (New) 2024 Term Loan                                       | CUSIP: 37156QAZ9<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-04-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Genuine Financial Holdings, LLC               | Genuine Financial Holdings LLC 2024 Incremental Term Loan                        | CUSIP: 37190DAM5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2030-09-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Genuine Financial Holdings, LLC               | Genuine Financial Holdings LLC 2025 Term Loan B                                  | CUSIP: 37190DAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    645021 | PA      | $549593.50    | 0.10%             | 2030-09-27      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Global Medical Response Inc                   | Global Medical Response Inc 2025 Term Loan B                                     | CUSIP: 37956SAB0<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |   4673045 | PA      | $4707742.05   | 0.86%             | 2032-10-01      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| GLOBAL MEDICAL RESPONSE                       | Global Medical Response Inc                                                      | CUSIP: 37960BAD7<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |    370000 | PA      | $385244.00    | 0.07%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPCO/FINCO                           | Go Daddy Operating Co LLC / GD Finance Co Inc                                    | CUSIP: 38016LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    358000 | PA      | $358980.92    | 0.07%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPCO/FINCO                           | Go Daddy Operating Co LLC / GD Finance Co Inc                                    | CUSIP: 38016LAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1149000 | PA      | $1102051.86   | 0.20%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GoldenTree Loan Management US CLO1, LTD       | GoldenTree Loan Management US CLO 23 Ltd                                         | CUSIP: 38139PAA6<br>LEI: 254900TP00US14X9AP48 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $994500.00    | 0.18%             | 2039-01-20      | Floating      | 8.88%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                        | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BS9<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    183000 | PA      | $187454.22    | 0.03%             | 2030-07-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| GRAHAM HOLDINGS CO                            | Graham Holdings Co                                                               | CUSIP: 384637AC8<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | DBT              | CORP              | US        |    116000 | PA      | $117075.32    | 0.02%             | 2033-12-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                   | Grant Thornton Advisors LLC 2025 Incremental Term Loan                           | CUSIP: 38821UAF7<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |    169575 | PA      | $170453.40    | 0.03%             | 2031-06-02      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                | Gray Media Inc                                                                   | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    775000 | PA      | $581281.00    | 0.11%             | 2031-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                | Gray Media Inc                                                                   | CUSIP: 389375AL0<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   1961000 | PA      | $1519892.66   | 0.28%             | 2030-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Gray Television, Inc.                         | Gray Television Inc 2021 Term Loan D                                             | CUSIP: 389376AZ7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |     41907 | PA      | $42011.55     | 0.01%             | 2028-12-01      | Floating      | 6.99%                 | No            |                  2 | On Loan: No      |
| GREAT CAN GAMING/RAPTOR                       | Great Canadian Gaming Corp/Raptor LLC                                            | CUSIP: 389925AA6<br>LEI: 549300FU60SSFLTE0M84 | Long             | DBT              | CORP              | XX        |    350000 | PA      | $353794.00    | 0.06%             | 2029-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Genesys Cloud Services Holdings II LLC        | GENESYS CLOUD SERVICES HOLDNGS TERM LOAN B                                       | CUSIP: 39479UAT0<br>LEI: 549300CVRD4OUCPHWQ42 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Genesys Cloud Services Holdings II LLC        | Genesys Cloud Services Holdings II LLC First Lien Term Loan B                    | CUSIP: 39479UAU7<br>LEI: 549300CVRD4OUCPHWQ42 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GRIFFON CORPORATION                           | Griffon Corp                                                                     | CUSIP: 398433AP7<br>LEI: 5493000C2SGNC7ZN3242 | Long             | DBT              | CORP              | US        |    493000 | PA      | $493862.75    | 0.09%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Groundworks LLC                               | Groundworks LLC 2024 Term Loan                                                   | CUSIP: 39954EAB9<br>LEI: 254900K8GTHJMCG1DB32 | Long             | LON              | CORP              | US        |    884649 | PA      | $890177.81    | 0.16%             | 2031-03-14      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| Groundworks LLC                               | Groundworks LLC 2024 Delayed Draw Term Loan                                      | CUSIP: 39954EAC7<br>LEI: 254900K8GTHJMCG1DB32 | Long             | LON              | CORP              | US        |      6346 | PA      | $6385.90      | 0.00%             | 2031-03-14      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| GULFPORT ENERGY OP CORP                       | Gulfport Energy Operating Corp                                                   | CUSIP: 402635AT3<br>LEI: 549300FJX18IDUFPHD40 | Long             | DBT              | CORP              | US        |   1619000 | PA      | $1672977.46   | 0.31%             | 2029-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HLF FIN SARL LLC/HERBALI                      | HLF Financing Sarl LLC / Herbalife International Inc                             | CUSIP: 40390DAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3858000 | PA      | $3623317.86   | 0.66%             | 2029-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HLF Financing SARL LLC                        | HLF Financing SARL LLC 2024 8th Amendment Term Loan B                            | CUSIP: 40421YAG7<br>LEI: 549300VKVJUV5OGV2R51 | Long             | LON              | CORP              | US        |   1078769 | PA      | $1098769.41   | 0.20%             | 2029-04-12      | Floating      | 10.47%                | No            |                  2 | On Loan: No      |
| Hanger Inc                                    | Hanger Inc 2024 Term Loan B                                                      | CUSIP: 41043BAH1<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |    382490 | PA      | $384226.38    | 0.07%             | 2031-10-23      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| Hanger Inc                                    | Hanger Inc 2024 Delayed Draw Term Loan                                           | CUSIP: 41043BAJ7<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |     49509 | PA      | $49734.13     | 0.01%             | 2031-10-23      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| Harbor Freight Tools USA Inc                  | Harbor Freight Tools USA Inc 2024 Term Loan B                                    | CUSIP: 41151PAR6<br>LEI: 549300Y48HLCFTTB4249 | Long             | LON              | CORP              | US        |    376135 | PA      | $373047.12    | 0.07%             | 2031-06-11      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| HARVEST MIDSTREAM I LP                        | Harvest Midstream I LP                                                           | CUSIP: 417558AB9<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20846.00     | 0.00%             | 2032-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Herschend Entertainment Company, LLC          | Herschend Entertainment Company LLC 2025 Term Loan B                             | CUSIP: 42778EAG6<br>LEI: 54930087KQ7RPDXK0716 | Long             | LON              | CORP              | US        |   1214858 | PA      | $1224856.57   | 0.22%             | 2032-05-27      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                                | Hertz Corp/The                                                                   | CUSIP: 428040DB2<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    438000 | PA      | $297493.98    | 0.05%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                      | Hess Midstream Operations LP                                                     | CUSIP: 428102AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    107000 | PA      | $108999.83    | 0.02%             | 2028-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                      | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $56445.00     | 0.01%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                      | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318BC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $183565.80    | 0.03%             | 2033-11-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                      | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318BE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $131219.20    | 0.02%             | 2034-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                      | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318BG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    740000 | PA      | $703303.40    | 0.13%             | 2035-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                      | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AJ0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    542000 | PA      | $526878.20    | 0.10%             | 2029-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                      | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AL5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    900000 | PA      | $861372.00    | 0.16%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                      | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AP6<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    290000 | PA      | $296583.00    | 0.05%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC LLC/INC                      | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc        | CUSIP: 43284MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2253000 | PA      | $2189465.40   | 0.40%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOLOGIC INC                                   | Hologic Inc                                                                      | CUSIP: 436440AM3<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |    707000 | PA      | $706879.81    | 0.13%             | 2028-02-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                      | Service Properties Trust                                                         | CUSIP: 44106MBB7<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |    150000 | PA      | $129973.50    | 0.02%             | 2029-10-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP                            | Howard Hughes Corp/The                                                           | CUSIP: 44267DAE7<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |    895000 | PA      | $868919.70    | 0.16%             | 2029-02-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP                            | Howard Hughes Corp/The                                                           | CUSIP: 44267DAF4<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |    660000 | PA      | $627785.40    | 0.12%             | 2031-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HUB International Limited                     | HUB International Limited 2024 1st Lien Term Loan B                              | CUSIP: 44332EAY2<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2030-06-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HUDBAY MINERALS INC                           | Hudbay Minerals Inc                                                              | CUSIP: 443628AH5<br>LEI: 894500LX3TMESP27BE29 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $405380.00    | 0.07%             | 2029-04-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Hudson River Trading LLC                      | Hudson River Trading LLC 2024 Term Loan B                                        | CUSIP: 44413EAJ7<br>LEI: 549300SMOBUC8O5UOE10 | Long             | LON              | CORP              | US        |    945214 | PA      | $950398.60    | 0.17%             | 2030-03-18      | Floating      | 6.49%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp                              | IRB Holding Corp 2024 Term Loan B                                                | CUSIP: 44988LAK3<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp                              | IRB Holding Corp 2024 1st Lien Term Loan B                                       | CUSIP: 44988LAL1<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IRB HOLDING CORP                              | IRB Holding Corp 2025 Term Loan B                                                | CUSIP: 44988LAM9<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |    199500 | PA      | $200190.27    | 0.04%             | 2030-12-16      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                         | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102CF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1268000 | PA      | $1265223.08   | 0.23%             | 2029-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                         | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102CK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1338000 | PA      | $1337344.38   | 0.25%             | 2029-11-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Icebox Holdco III Inc                         | Icebox Holdco III Inc 2021 1st Lien Term Loan                                    | CUSIP: 45114NAB3<br>LEI: 254900DLB65AKI8CQ466 | Long             | LON              | CORP              | US        |    297934 | PA      | $301007.34    | 0.06%             | 2031-12-22      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Instructure Holdings Inc                      | Instructure Holdings Inc 2024 2nd Lien Term Loan                                 | CUSIP: 45115MAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2032-11-12      | Floating      | 8.84%                 | No            |                  2 | On Loan: No      |
| Flash Charm, Inc.                             | Flash Charm Inc 2024 Term Loan                                                   | CUSIP: 45168RAT0<br>LEI: 549300VQ6S3PWR8NUC48 | Long             | LON              | CORP              | US        |    417603 | PA      | $390748.81    | 0.07%             | 2028-03-02      | Floating      | 7.35%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                      | iHeartCommunications Inc                                                         | CUSIP: 45174HBL0<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |   1327621 | PA      | $1144953.63   | 0.21%             | 2030-05-01      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| Imprivata Inc                                 | Imprivata Inc 2025 Term Loan B                                                   | CUSIP: 45323KAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     97496 | PA      | $98052.72     | 0.02%             | 2027-12-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                  | MH Sub I LLC 2023 Term Loan                                                      | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   1234433 | PA      | $1151417.15   | 0.21%             | 2028-05-03      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                  | MH Sub I LLC 2024 Term Loan B4                                                   | CUSIP: 45567YAP0<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |    492918 | PA      | $424141.51    | 0.08%             | 2031-12-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                     | IQVIA Inc                                                                        | CUSIP: 46266TAA6<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20004.40     | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRIS Holdings Inc                             | IRIS Holdings Inc Term Loan                                                      | CUSIP: 46271BAB6<br>LEI: 54930013SPZ2NB3I3V40 | Long             | LON              | CORP              | US        |   1058043 | PA      | $1028952.03   | 0.19%             | 2028-06-28      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                             | Iron Mountain Inc                                                                | CUSIP: 46284VAE1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |      5000 | PA      | $4994.20      | 0.00%             | 2028-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                             | Iron Mountain Inc                                                                | CUSIP: 46284VAN1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |    470000 | PA      | $448046.30    | 0.08%             | 2031-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ITHACA ENERGY NORTH                           | Ithaca Energy North Sea PLC                                                      | CUSIP: 46567TAC8<br>LEI: 213800BMMUN3AKWBIO91 | Long             | DBT              | CORP              | GB        |    303000 | PA      | $315207.87    | 0.06%             | 2029-10-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| Ivanti Software Inc                           | Ivanti Software Inc 2025 1st Lien Term Loan                                      | CUSIP: 46583DAH2<br>LEI: 254900GHAXAYKWDX9F60 | Long             | LON              | CORP              | US        |    457277 | PA      | $382256.39    | 0.07%             | 2029-06-01      | Floating      | 8.64%                 | No            |                  2 | On Loan: No      |
| Ivanti Software Inc                           | Ivanti Software Inc 2025 2nd Lien Term Loan                                      | CUSIP: 46583HAD2<br>LEI: 254900GHAXAYKWDX9F60 | Long             | LON              | CORP              | US        |    167097 | PA      | $73105.13     | 0.01%             | 2029-06-01      | Floating      | 11.40%                | No            |                  2 | On Loan: No      |
| JB POINDEXTER & CO INC                        | JB Poindexter & Co Inc                                                           | CUSIP: 465965AC5<br>LEI: 549300W6P81HOZZGPQ16 | Long             | DBT              | CORP              | US        |    390000 | PA      | $408798.00    | 0.07%             | 2031-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Jane Street Group LLC                         | Jane Street Group LLC 2024 Term Loan B1                                          | CUSIP: 47077DAM2<br>LEI: 5493002N1IVX6KHGYO08 | Long             | LON              | CORP              | US        |    331580 | PA      | $330439.24    | 0.06%             | 2031-12-15      | Floating      | 5.82%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN                       | Jane Street Group / JSG Finance Inc                                              | CUSIP: 47077WAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $88524.00     | 0.02%             | 2029-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN                       | Jane Street Group / JSG Finance Inc                                              | CUSIP: 47077WAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $315312.00    | 0.06%             | 2031-04-30      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN                       | Jane Street Group / JSG Finance Inc                                              | CUSIP: 47077WAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    220000 | PA      | $223979.80    | 0.04%             | 2032-11-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN                       | Jane Street Group / JSG Finance Inc                                              | CUSIP: 47077WAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    751000 | PA      | $783645.97    | 0.14%             | 2033-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Javelin Buyer Inc                             | Javelin Buyer Inc 2025 Term Loan                                                 | CUSIP: 47189BAF6<br>LEI: 254900GL30A9G6Z7OW50 | Long             | LON              | CORP              | US        |    366905 | PA      | $368548.73    | 0.07%             | 2031-12-05      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CAPITAL HOLDIN                      | Jefferson Capital Holdings LLC                                                   | CUSIP: 472481AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $419752.00    | 0.08%             | 2030-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| JETBLUE AIRWAYS/LOYALTY                       | JetBlue Airways Corp / JetBlue Loyalty LP                                        | CUSIP: 476920AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   3565000 | PA      | $3590881.90   | 0.66%             | 2031-09-20      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| June Purchaser LLC                            | June Purchaser LLC Term Loan                                                     | CUSIP: 48171UAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    136114 | PA      | $137220.21    | 0.03%             | 2031-11-28      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| June Purchaser LLC                            | June Purchaser LLC Delayed Draw Term Loan                                        | CUSIP: 48171UAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     22857 | PA      | $23042.85     | 0.00%             | 2031-11-28      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                         | KKR CLO 35 Ltd                                                                   | CUSIP: 48257AAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1378474.50   | 0.25%             | 2038-01-20      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| Kaman Corporation                             | Kaman Corporation 2025 Term Loan B                                               | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |    111178 | PA      | $111761.84    | 0.02%             | 2032-02-26      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| Kaman Corporation                             | Kaman Corporation 2025 Delayed Draw Term Loan                                    | CUSIP: 48354VAN2<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |     10533 | PA      | $10588.20     | 0.00%             | 2032-02-26      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| Kaseya Inc                                    | Kaseya Inc 2025 1st Lien Term Loan B                                             | CUSIP: 48578AAB4<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |   1434342 | PA      | $1437296.62   | 0.26%             | 2032-03-20      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| Rad CLO Ltd                                   | Rad CLO 10 Ltd                                                                   | CUSIP: 48662MAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $491450.00    | 0.09%             | 2034-04-23      | Floating      | 9.97%                 | No            |                  2 | On Loan: No      |
| Kestra Advisor Services Holdings A, Inc.      | Kestra Advisor Services Holdings A Inc 2024 Repriced Term Loan                   | CUSIP: 49255BAK0<br>LEI: 254900WH55RU999OY504 | Long             | LON              | CORP              | US        |   1296468 | PA      | $1300519.19   | 0.24%             | 2031-03-22      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| KIOXIA HOLDINGS CORP                          | Kioxia Holdings Corp                                                             | CUSIP: 49726JAB4<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |   2987000 | PA      | $3109676.09   | 0.57%             | 2033-07-24      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Kodiak Building Partners Inc                  | Kodiak Building Partners Inc 2024 Term Loan B                                    | CUSIP: 50011JAF7<br>LEI: 549300Y1Q6ZUH0EXO182 | Long             | LON              | CORP              | US        |    276833 | PA      | $270777.18    | 0.05%             | 2031-12-04      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| KOHL'S CORPORATION                            | Kohl's Corp                                                                      | CUSIP: 500255AV6<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |    370000 | PA      | $264091.20    | 0.05%             | 2045-07-17      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| KOHL'S CORPORATION                            | Kohl's Corp                                                                      | CUSIP: 500255AY0<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |    856000 | PA      | $941702.72    | 0.17%             | 2030-06-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| KRAKEN OIL & GAS PARTNER                      | Kraken Oil & Gas Partners LLC                                                    | CUSIP: 50076PAA6<br>LEI: 549300DR5HSL4YAU3X12 | Long             | DBT              | CORP              | US        |    340000 | PA      | $336328.00    | 0.06%             | 2029-08-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| KUEHG Corp                                    | KUEHG Corp 2025 Term Loan                                                        | CUSIP: 50118YAH2<br>LEI: 549300YNT566T1NYJX62 | Long             | LON              | CORP              | US        |    878873 | PA      | $855495.34    | 0.16%             | 2030-06-12      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                           | LBM Acquisition LLC 2024 Incremental Term Loan B                                 | CUSIP: 50179JAH1<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |    201493 | PA      | $189549.61    | 0.03%             | 2031-06-06      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| LC AHAB US Bidco LLC                          | LC AHAB US Bidco LLC Term Loan B                                                 | CUSIP: 50180PAB7<br>LEI: 254900949U9K2Q5C5A85 | Long             | LON              | CORP              | US        |    347231 | PA      | $348679.17    | 0.06%             | 2031-05-01      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| Life Time Fitness Inc                         | Life Time Fitness Inc 2024 Term Loan B                                           | CUSIP: 50218KAM0<br>LEI: 549300PALKE96VYH4X17 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-11-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LSF11 Trinity Bidco Inc                       | LSF11 Trinity Bidco Inc 2025 Term Loan B                                         | CUSIP: 50221BAG8<br>LEI: 2549000M6VOEWVW5JU51 | Long             | LON              | CORP              | US        |    270837 | PA      | $272191.32    | 0.05%             | 2030-06-14      | Floating      | 6.23%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CORP                              | Lamar Media Corp                                                                 | CUSIP: 513075BR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1256000 | PA      | $1232575.60   | 0.23%             | 2028-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CORP                              | Lamar Media Corp                                                                 | CUSIP: 513075BZ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    260000 | PA      | $244792.60    | 0.04%             | 2031-01-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| LD HOLDINGS GROUP LLC                         | LD Holdings Group LLC                                                            | CUSIP: 521088AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     71000 | PA      | $66029.29     | 0.01%             | 2028-04-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| LD HOLDINGS GROUP LLC                         | LD Holdings Group LLC                                                            | CUSIP: 521088AD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    205000 | PA      | $201527.30    | 0.04%             | 2027-11-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| LEEWARD RENEWABL                              | Leeward Renewable Energy Operations LLC                                          | CUSIP: 524590AA4<br>LEI: 254900EVJU1A57NUX379 | Long             | DBT              | CORP              | US        |    114000 | PA      | $108184.86    | 0.02%             | 2029-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                      | Live Nation Entertainment Inc                                                    | CUSIP: 538034AR0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    158000 | PA      | $158390.26    | 0.03%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                        | Lumen Technologies Inc 2024 Extended Term Loan B1                                | CUSIP: 55024EAF2<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   1013966 | PA      | $1010102.54   | 0.19%             | 2029-04-16      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                        | Lumen Technologies Inc 2024 Extended Term Loan B2                                | CUSIP: 55024EAG0<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |    994903 | PA      | $990778.93    | 0.18%             | 2030-04-15      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| K-Mac Holdings Corp                           | K-Mac Holdings Corp 2025 Add-on Term Loan                                        | CUSIP: 55304PAH4<br>LEI: 549300XD843A2SP50882 | Long             | LON              | CORP              | US        |    409877 | PA      | $413568.39    | 0.08%             | 2028-07-21      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| M/I HOMES INC                                 | M/I Homes Inc                                                                    | CUSIP: 55305BAS0<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |     21000 | PA      | $20915.79     | 0.00%             | 2028-02-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| M/I HOMES INC                                 | M/I Homes Inc                                                                    | CUSIP: 55305BAV3<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |     63000 | PA      | $60604.11     | 0.01%             | 2030-02-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| MI Windows and Doors LLC                      | MI Windows and Doors LLC 2024 Term Loan B2                                       | CUSIP: 55336CAK8<br>LEI: 2549001JQBGDT0WEQ156 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-03-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                       | MPT Operating Partnership LP / MPT Finance Corp                                  | CUSIP: 55342UAJ3<br>LEI: N/A                  | Long             | DBT              |  | US        |   3464000 | PA      | $2905533.92   | 0.53%             | 2029-08-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                       | MPT Operating Partnership LP / MPT Finance Corp                                  | CUSIP: 55342UAM6<br>LEI: N/A                  | Long             | DBT              |  | US        |    890000 | PA      | $647199.10    | 0.12%             | 2031-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC                       | Macy's Retail Holdings LLC                                                       | CUSIP: 55616XAM9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    636000 | PA      | $577068.24    | 0.11%             | 2034-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC                       | Macy's Retail Holdings LLC                                                       | CUSIP: 55617LAS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     32000 | PA      | $33878.08     | 0.01%             | 2033-08-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                               | Madison IAQ LLC Term Loan                                                        | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-06-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                               | Madison IAQ LLC 2025 Repriced Term Loan                                          | CUSIP: 55759VAE8<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |    635178 | PA      | $639976.92    | 0.12%             | 2032-11-08      | Floating      | 6.64%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                      | Madison Park Funding LXV Ltd                                                     | CUSIP: 55823GAC7<br>LEI: 213800EBRIAZSOKC7K58 | Long             | ABS-CBDO         | CORP              | JE        |    500000 | PA      | $493950.00    | 0.09%             | 2038-07-16      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                      | Warnermedia Holdings Inc                                                         | CUSIP: 55903VBQ5<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   1174000 | PA      | $1030654.60   | 0.19%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| Magenta Security Holdings LLC                 | Magenta Security Holdings LLC 2024 Third Out Term Loan                           | CUSIP: 55909UAG4<br>LEI: 254900F51KU7HIRXTS68 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-07-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MAGNERA CORP                                  | Magnera Corp                                                                     | CUSIP: 55939AAA5<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |    480000 | PA      | $471864.00    | 0.09%             | 2031-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                        | Match Group Holdings II LLC                                                      | CUSIP: 57667JAC6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    245000 | PA      | $248182.55    | 0.05%             | 2033-09-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                        | Mauser Packaging Solutions Holding Co                                            | CUSIP: 57763RAE7<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    280000 | PA      | $278863.20    | 0.05%             | 2030-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Corp.             | Mavis Tire Express Services Corp 2025 Repriced Term Loan                         | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |   1207862 | PA      | $1213641.43   | 0.22%             | 2028-05-04      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| McAfee, LLC                                   | McAfee LLC 2024 USD 1st Lien Term Loan B                                         | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |   1951587 | PA      | $1807433.04   | 0.33%             | 2029-03-01      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                           | Medline Borrower LP 2025 Term Loan B                                             | CUSIP: 58503UAH6<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |     12230 | PA      | $12280.24     | 0.00%             | 2028-10-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mermaid Bidco Inc                             | Mermaid Bidco Inc 2024 USD Term Loan B                                           | CUSIP: 59012CAL9<br>LEI: 254900765HT42I3EW691 | Long             | LON              | CORP              | US        |    801346 | PA      | $805352.58    | 0.15%             | 2031-07-03      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| METROPOLIS TECHNOLOGIES INC                   | Metropolis Technologies, Inc. 2025 Term Loan B                                   | CUSIP: 59173YAC6<br>LEI: 2549007G4NS5EM5X7O93 | Long             | LON              | CORP              | US        |    525000 | PA      | $521062.50    | 0.10%             | 2032-11-03      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| Michaels Companies Inc                        | Michaels Companies Inc 2021 Term Loan B                                          | CUSIP: 59408UAB3<br>LEI: 549300H9LWMBP7HYLR98 | Long             | LON              | CORP              | US        |   3121585 | PA      | $3025877.22   | 0.55%             | 2028-04-17      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| MidOcean Credit CLO                           | MidOcean Credit CLO XI Ltd                                                       | CUSIP: 59801CAG5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    650000 | PA      | $641680.00    | 0.12%             | 2036-01-18      | Floating      | 9.88%                 | No            |                  2 | On Loan: No      |
| Midwest Physician Administrative Services LLC | Midwest Physician Administrative Services LLC 2021 Term Loan                     | CUSIP: 59835XAC8<br>LEI: 5493001F7B0DCPKBGK48 | Long             | LON              | CORP              | US        |   2167046 | PA      | $1977126.08   | 0.36%             | 2028-03-12      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp                     | Gainwell Acquisition Corp Term Loan B                                            | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3063277 | PA      | $3015030.42   | 0.55%             | 2027-10-01      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                         | Mineral Resources Ltd                                                            | CUSIP: 603051AF0<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |   2444000 | PA      | $2548529.88   | 0.47%             | 2031-04-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Mitchell International, Inc.                  | Mitchell International Inc 2024 1st Lien Term Loan                               | CUSIP: 60662WAW2<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |   2251780 | PA      | $2261924.09   | 0.41%             | 2031-06-17      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Mitchell International Inc                    | Mitchell International Inc 2024 2nd Lien Term Loan                               | CUSIP: 60662WAZ5<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |    135000 | PA      | $134476.88    | 0.02%             | 2032-06-17      | Floating      | 8.97%                 | No            |                  2 | On Loan: No      |
| Modena Buyer LLC                              | Modena Buyer LLC Term Loan                                                       | CUSIP: 60753DAC8<br>LEI: 254900B0G2IU0VBDOY26 | Long             | LON              | CORP              | US        |    995384 | PA      | $992194.08    | 0.18%             | 2031-07-01      | Floating      | 8.09%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Eaton Vance CLO Ltd            | Morgan Stanley Eaton Vance CLO 2023-19 Ltd                                       | CUSIP: 617926AE0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1382850.00   | 0.25%             | 2038-07-15      | Floating      | 9.40%                 | No            |                  2 | On Loan: No      |
| NGL ENRGY OP/FIN CORP                         | NGL Energy Operating LLC / NGL Energy Finance Corp                               | CUSIP: 62922LAD0<br>LEI: 5299005YSRP46BE8Z459 | Long             | DBT              | CORP              | US        |   1991000 | PA      | $2063970.15   | 0.38%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                | NRG Energy Inc 2024 Term Loan                                                    | CUSIP: 62937NBC0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-04-16      | Floating      | 5.59%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                         | Nabors Industries Inc                                                            | CUSIP: 62957HAQ8<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |   2679000 | PA      | $2599299.75   | 0.48%             | 2031-08-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                         | Nabors Industries Inc                                                            | CUSIP: 62957HAR6<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |     59000 | PA      | $57979.30     | 0.01%             | 2032-11-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| NASSAU COMPANIES OF NY                        | Nassau Cos of New York/The                                                       | CUSIP: 63155AAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    329000 | PA      | $314168.68    | 0.06%             | 2030-07-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                  | Navient Corp                                                                     | CUSIP: 63938CAM0<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    711000 | PA      | $705205.35    | 0.13%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                  | Navient Corp                                                                     | CUSIP: 63938CAN8<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    167000 | PA      | $185528.65    | 0.03%             | 2030-07-25      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                  | Navient Corp                                                                     | CUSIP: 63938CAP3<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   1651000 | PA      | $1851183.75   | 0.34%             | 2031-03-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                  | Navient Corp                                                                     | CUSIP: 63938CAQ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1568280.00   | 0.29%             | 2032-06-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                          | Neptune Bidco US Inc                                                             | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    700000 | PA      | $701799.00    | 0.13%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                          | Neptune Bidco US Inc                                                             | CUSIP: 640695AC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    230000 | PA      | $235717.80    | 0.04%             | 2031-05-15      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| Neptune Bidco US Inc                          | Neptune Bidco US Inc 2022 USD Term Loan B                                        | CUSIP: 64069JAC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |   2037234 | PA      | $2019153.32   | 0.37%             | 2029-04-11      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                              | CSC Holdings LLC 2019 Term Loan B5                                               | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-04-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW HOME CO INC/THE                           | New Home Co Inc/The                                                              | CUSIP: 645370AG2<br>LEI: 549300PLCE8TB3TVRQ85 | Long             | DBT              | CORP              | US        |    370000 | PA      | $382021.30    | 0.07%             | 2030-11-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| New Mountain CLO 1 Ltd                        | New Mountain CLO 1 Ltd                                                           | CUSIP: 64755AAG5<br>LEI: 5493000BYT2KQ1EMLL07 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $490815.00    | 0.09%             | 2038-01-15      | Floating      | 9.15%                 | No            |                  2 | On Loan: No      |
| RITHM CAPITAL CORP                            | Rithm Capital Corp                                                               | CUSIP: 64828TAB8<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              |  | US        |   1099000 | PA      | $1128508.15   | 0.21%             | 2029-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| RITHM CAPITAL CORP                            | Rithm Capital Corp                                                               | CUSIP: 64828TAC6<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              |  | US        |   2056000 | PA      | $2102095.52   | 0.39%             | 2030-07-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Newfold Digital Holdings Group Inc.           | NEWFOLD DIGITAL HLDGS GRP INC 2025 SUPER PRTY NEW MONEY Term Loan A              | CUSIP: 65131PAB5<br>LEI: 549300UTQC2651SB0W88 | Long             | LON              | CORP              | US        |     43177 | PA      | $40721.66     | 0.01%             | 2029-04-30      | Floating      | 9.49%                 | No            |                  2 | On Loan: No      |
| Newfold Digital Holdings Group Inc.           | NEWFOLD DIGITAL HLDGS GRP INC 2025 TRANCHE A TERM LOAN                           | CUSIP: 65131PAC3<br>LEI: 549300UTQC2651SB0W88 | Long             | LON              | CORP              | US        |    632804 | PA      | $530764.77    | 0.10%             | 2029-04-30      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Newfold Digital Holdings Group Inc.           | NEWFOLD DIGITAL HLDGS GRP INC 2025 TRANCHE B TERM LOAN                           | CUSIP: 65131PAD1<br>LEI: 549300UTQC2651SB0W88 | Long             | LON              | CORP              | US        |     53405 | PA      | $34045.40     | 0.01%             | 2029-04-30      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| NEXUS Buyer LLC                               | NEXUS Buyer LLC 2025 Term Loan B                                                 | CUSIP: 65343UAH5<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |    499123 | PA      | $492911.45    | 0.09%             | 2031-07-31      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| 1988 CLO Ltd.                                 | 1988 CLO 3 Ltd                                                                   | CUSIP: 653950AE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1508100.00   | 0.28%             | 2040-10-15      | Floating      | 10.15%                | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                               | Nissan Motor Co Ltd                                                              | CUSIP: 654744AC5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    283000 | PA      | $278616.33    | 0.05%             | 2027-09-17      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                               | Nissan Motor Co Ltd                                                              | CUSIP: 654744AD3<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |   1351000 | PA      | $1274384.79   | 0.23%             | 2030-09-17      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                               | Nissan Motor Co Ltd                                                              | CUSIP: 654922AD5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |     44000 | PA      | $46867.92     | 0.01%             | 2035-07-17      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| NORDSTROM INC                                 | Nordstrom Inc                                                                    | CUSIP: 655664AR1<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |    341000 | PA      | $256258.09    | 0.05%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                               | Gen Digital Inc                                                                  | CUSIP: 668771AK4<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    646000 | PA      | $656006.54    | 0.12%             | 2027-09-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Gen Digital Inc                               | Gen Digital Inc 2024 Term Loan B                                                 | CUSIP: 66877AAF5<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2029-09-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NUFARM AUSTRALIA/AMERICA                      | Nufarm Australia Ltd / Nufarm Americas Inc                                       | CUSIP: 67052NAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |    171000 | PA      | $156928.41    | 0.03%             | 2030-01-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OCP CLO Ltd                                   | OCP CLO 2017-13 Ltd                                                              | CUSIP: 67097NAJ1<br>LEI: 254900M77QLN2EBJHE11 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $499150.00    | 0.09%             | 2037-11-26      | Floating      | 9.77%                 | No            |                  2 | On Loan: No      |
| Oaktree CLO Ltd                               | Oaktree CLO 2025-32 Ltd                                                          | CUSIP: 67389GAA2<br>LEI: 254900U83NJDV6PRP726 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $998300.00    | 0.18%             | 2038-07-15      | Floating      | 9.46%                 | No            |                  2 | On Loan: No      |
| Oaktree CLO Ltd                               | Oaktree CLO 2025-30 Ltd                                                          | CUSIP: 67403RAA0<br>LEI: 254900YVKDY8DGZ07V40 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1534500.00   | 0.28%             | 2038-07-15      | Floating      | 11.56%                | No            |                  2 | On Loan: No      |
| Octagon 75 Ltd                                | Octagon 75 Ltd                                                                   | CUSIP: 67579GAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $962100.00    | 0.18%             | 2038-01-22      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| Octagon 60 Ltd                                | Octagon 60 Ltd                                                                   | CUSIP: 675936AE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1012582.00   | 0.19%             | 2037-10-20      | Floating      | 10.88%                | No            |                  2 | On Loan: No      |
| Octagon 62 Ltd                                | Octagon 62 Ltd                                                                   | CUSIP: 675938AE4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1150000 | PA      | $1151554.80   | 0.21%             | 2038-01-23      | Floating      | 10.26%                | No            |                  2 | On Loan: No      |
| OI EUROPEAN GROUP BV                          | OI European Group BV                                                             | CUSIP: 67777LAD5<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | CORP              | NL        |    853000 | PA      | $825081.31    | 0.15%             | 2030-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| OMNIA Partners LLC                            | OMNIA Partners LLC 2024 Term Loan B                                              | CUSIP: 68218HAE7<br>LEI: 254900ZD1P5CVG9GOS22 | Long             | LON              | CORP              | US        |   1147125 | PA      | $1153067.11   | 0.21%             | 2032-12-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                      | 1011778 BC ULC / New Red Finance Inc                                             | CUSIP: 68245XAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    370000 | PA      | $364712.70    | 0.07%             | 2028-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                      | 1011778 BC ULC / New Red Finance Inc                                             | CUSIP: 68245XAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    260000 | PA      | $258284.00    | 0.05%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                      | 1011778 BC ULC / New Red Finance Inc                                             | CUSIP: 68245XAP4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    160000 | PA      | $154651.20    | 0.03%             | 2029-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                          | OneMain Finance Corp                                                             | CUSIP: 682691AE0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    140000 | PA      | $148057.00    | 0.03%             | 2030-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                          | OneMain Finance Corp                                                             | CUSIP: 682691AH3<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     87000 | PA      | $90104.16     | 0.02%             | 2029-05-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                          | OneMain Finance Corp                                                             | CUSIP: 682691AJ9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     60000 | PA      | $61510.20     | 0.01%             | 2032-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                          | OneMain Finance Corp                                                             | CUSIP: 682691AL4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    498000 | PA      | $507815.58    | 0.09%             | 2030-05-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                          | OneMain Finance Corp                                                             | CUSIP: 682691AM2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    695000 | PA      | $700622.55    | 0.13%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                          | OneMain Finance Corp                                                             | CUSIP: 682691AN0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1608000 | PA      | $1631782.32   | 0.30%             | 2033-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                                | Open Text Corp                                                                   | CUSIP: 683715AC0<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    160000 | PA      | $156937.60    | 0.03%             | 2028-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                                | Open Text Corp                                                                   | CUSIP: 683715AD8<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    740000 | PA      | $702474.60    | 0.13%             | 2029-12-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT INC                                 | Open Text Holdings Inc                                                           | CUSIP: 683720AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1240000 | PA      | $1186246.00   | 0.22%             | 2030-02-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT INC                                 | Open Text Holdings Inc                                                           | CUSIP: 683720AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $18651.00     | 0.00%             | 2031-12-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Openlane Inc                                  | Openlane Inc Term Loan B                                                         | CUSIP: 68373AAD5<br>LEI: 5493004HKD20LBSG7D03 | Long             | LON              | CORP              | US        |    300000 | PA      | $300751.50    | 0.06%             | 2032-10-08      | Floating      | 6.36%                 | No            |                  2 | On Loan: No      |
| Advisor Group Inc                             | Advisor Group Inc 2025 Term Loan                                                 | CUSIP: 68773JAG5<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |   1250000 | PA      | $1256675.00   | 0.23%             | 2032-07-30      | Floating      | 6.60%                 | No            |                  2 | On Loan: No      |
| Oscar AcquisitionCo LLC                       | Oscar AcquisitionCo LLC Term Loan B                                              | CUSIP: 68778DAB4<br>LEI: 254900RDCZK0Q19MEL65 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2029-04-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Outcomes Group Holdings Inc                   | Outcomes Group Holdings Inc 2025 Term Loan B                                     | CUSIP: 69002CAE6<br>LEI: 5493005V7ZG5K84MO728 | Long             | LON              | CORP              | US        |     93336 | PA      | $94042.85     | 0.02%             | 2031-05-06      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                      | Outfront Media Capital LLC / Outfront Media Capital Corp                         | CUSIP: 69007TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $10007.70     | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OWENS-BROCKWAY                                | Owens-Brockway Glass Container Inc                                               | CUSIP: 69073TAV5<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |   1008000 | PA      | $1021779.36   | 0.19%             | 2032-06-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING CO LLC                            | PBF Holding Co LLC / PBF Finance Corp                                            | CUSIP: 69318FAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $69323.80     | 0.01%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING CO LLC                            | PBF Holding Co LLC / PBF Finance Corp                                            | CUSIP: 69318FAL2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    162000 | PA      | $155839.14    | 0.03%             | 2030-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING CO LLC                            | PBF HOLDING CO LLC                                                               | CUSIP: 69318FAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2077000 | PA      | $2133473.63   | 0.39%             | 2030-03-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| PMHC II Inc                                   | PMHC II Inc 2022 Term Loan B                                                     | CUSIP: 69346EAG2<br>LEI: 549300GYZ1T3S8OPH343 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2029-04-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PRA GROUP INC                                 | PRA Group Inc                                                                    | CUSIP: 69354NAD8<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |    230000 | PA      | $216324.20    | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRA GROUP INC                                 | PRA Group Inc                                                                    | CUSIP: 69354NAE6<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |      7000 | PA      | $7162.61      | 0.00%             | 2028-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| PTC INC                                       | PTC Inc                                                                          | CUSIP: 69370CAC4<br>LEI: 54930050SSMU8SKDJ030 | Long             | DBT              | CORP              | US        |    363000 | PA      | $357478.77    | 0.07%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pye-Barker Fire & Safety, LLC                 | PYE BARKER FIRE + SAFETY LLC 2025 TERM LOAN                                      | CUSIP: 69380SAB9<br>LEI: 254900K8RDMGUBC44870 | Long             | LON              | CORP              | US        |   1305000 | PA      | $1314650.48   | 0.24%             | 2032-12-16      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Pye-Barker Fire & Safety, LLC                 | PYE BARKER FIRE + SAFETY LLC 2025 DELAYED DRAW TERM LOAN                         | CUSIP: 69380SAC7<br>LEI: 254900K8RDMGUBC44870 | Long             | LON              | CORP              | US        |    195000 | PA      | $196442.03    | 0.04%             | 2032-12-16      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| PAGAYA US HOLDINGS CO                         | Pagaya US Holdings Co LLC                                                        | CUSIP: 69549FAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1114000 | PA      | $972176.66    | 0.18%             | 2030-08-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                         | Palmer Square CLO 2023-3 Ltd                                                     | CUSIP: 696927AE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000000.00   | 0.18%             | 2039-01-20      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| PARK-OHIO INDUSTRIES INC                      | Park-Ohio Industries Inc                                                         | CUSIP: 700677AS6<br>LEI: 5493006LQUO5SLMNYM18 | Long             | DBT              | CORP              | US        |    870000 | PA      | $894995.10    | 0.16%             | 2030-08-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Vision Solutions Inc                          | Vision Solutions Inc 2021 Incremental Term Loan                                  | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1410650 | PA      | $1316489.54   | 0.24%             | 2028-04-24      | Floating      | 8.10%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                         | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAB3<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   1041000 | PA      | $1017233.97   | 0.19%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                         | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAC1<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    490000 | PA      | $492420.60    | 0.09%             | 2031-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                         | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAG2<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    293000 | PA      | $306870.62    | 0.06%             | 2032-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                         | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAH0<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   1222000 | PA      | $1263645.76   | 0.23%             | 2034-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Peraton Corp                                  | Peraton Corp Term Loan B                                                         | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   1125056 | PA      | $1046504.18   | 0.19%             | 2028-02-01      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| Petco Health and Wellness Company Inc         | Petco Health and Wellness Company Inc 2021 Term Loan B                           | CUSIP: 71601HAB2<br>LEI: 2549007TYGV6RVSE9M61 | Long             | LON              | CORP              | US        |   2475191 | PA      | $2454003.42   | 0.45%             | 2028-03-03      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |
| PetSmart Inc                                  | PetSmart Inc 2025 USD Term Loan B                                                | CUSIP: 71677HAN5<br>LEI: 894500NGJMHSFNESGA67 | Long             | LON              | CORP              | US        |   2533267 | PA      | $2526148.55   | 0.46%             | 2032-08-18      | Floating      | 7.73%                 | No            |                  2 | On Loan: No      |
| PETSMART LLC/PETSMART FI                      | PetSmart LLC / PetSmart Finance Corp                                             | CUSIP: 71677KAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    733000 | PA      | $745321.73    | 0.14%             | 2032-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PHINIA INC                                    | Phinia Inc                                                                       | CUSIP: 71880KAA9<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20717.80     | 0.00%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Parexel International Corporation             | Parexel International Corporation 2025 Term Loan B                               | CUSIP: 71911KAE4<br>LEI: 254900PHGVI5379Z9791 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Parexel International Corporation             | PAREXEL INTERNATIONAL CORP 2025 REPRICED TERM LOAN B                             | CUSIP: 71911KAF1<br>LEI: 549300GCZVUYB6P2OA17 | Long             | LON              | CORP              | US        |    650000 | PA      | $652980.25    | 0.12%             | 2031-12-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pikes Peak CLO                                | Pikes Peak CLO 8                                                                 | CUSIP: 72133DAE0<br>LEI: 549300NJA5BS4BQQJL72 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $974601.00    | 0.18%             | 2038-01-20      | Floating      | 9.63%                 | No            |                  2 | On Loan: No      |
| Pikes Peak CLO                                | Pikes Peak Clo 2                                                                 | CUSIP: 72133JAW7<br>LEI: 2549000551VJRWC86112 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $995100.00    | 0.18%             | 2034-10-18      | Floating      | 9.01%                 | No            |                  2 | On Loan: No      |
| Ping Identity Corporation                     | Ping Identity Corporation 2025 Term Loan                                         | CUSIP: 72342MAB3<br>LEI: 254900DJEBSADAC6R313 | Long             | LON              | CORP              | US        |   1500000 | PA      | $1505625.00   | 0.28%             | 2032-11-15      | Floating      | 6.62%                 | No            |                  2 | On Loan: No      |
| Pinnacle Buyer LLC                            | Pinnacle Buyer LLC Term Loan                                                     | CUSIP: 72349UAB8<br>LEI: 254900F51XXB8NHJPB58 | Long             | LON              | CORP              | US        |    209677 | PA      | $210726.86    | 0.04%             | 2032-10-01      | Floating      | 6.49%                 | No            |                  2 | On Loan: No      |
| PINNACLE BUYER LLC                            | PINNACLE BUYER LLC DELAYED DRAW TERM LOAN                                        | CUSIP: 72349UAC6<br>LEI: 254900F51XXB8NHJPB58 | Long             | LON              | CORP              | US        |     40323 | PA      | $40524.39     | 0.01%             | 2032-10-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands Inc               | Cornerstone Building Brands Inc 2021 Term Loan B                                 | CUSIP: 72431HAD2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |    934644 | PA      | $736966.62    | 0.14%             | 2028-04-12      | Floating      | 7.10%                 | No            |                  2 | On Loan: No      |
| Planet US Buyer LLC                           | Planet US Buyer LLC 2024 Term Loan B                                             | CUSIP: 72706RAB2<br>LEI: 254900ZE51SEX2EFFH74 | Long             | LON              | CORP              | US        |    219196 | PA      | $220897.87    | 0.04%             | 2031-02-07      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Plano HoldCo Inc                              | Plano HoldCo Inc Term Loan B                                                     | CUSIP: 72712EAB3<br>LEI: 254900C53JLEP3CCOQ10 | Long             | LON              | CORP              | US        |    133988 | PA      | $130302.84    | 0.02%             | 2031-10-02      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Planview Parent Inc                           | Planview Parent Inc 2024 1st Lien Term Loan                                      | CUSIP: 72751PAJ3<br>LEI: 549300SEALM1D9FKMA32 | Long             | LON              | CORP              | US        |    945487 | PA      | $909884.84    | 0.17%             | 2027-12-17      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Point Au Roche Park CLO, Ltd                  | Point Au Roche Park CLO Ltd                                                      | CUSIP: 73052WAA1<br>LEI: 5493000RMLD359CPH591 | Long             | ABS-CBDO         | CORP              | KY        |   1480000 | PA      | $1442260.00   | 0.26%             | 2034-07-20      | Floating      | 10.25%                | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                             | Polaris Newco LLC USD Term Loan B                                                | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |   1402525 | PA      | $1355723.12   | 0.25%             | 2028-06-02      | Floating      | 7.85%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                             | Post Holdings Inc                                                                | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   2114000 | PA      | $2058232.68   | 0.38%             | 2030-04-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                             | Post Holdings Inc                                                                | CUSIP: 737446AR5<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   1592000 | PA      | $1509152.32   | 0.28%             | 2031-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                             | Post Holdings Inc                                                                | CUSIP: 737446AV6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50487.50     | 0.01%             | 2033-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PRECISION DRILLING CORP                       | Precision Drilling Corp                                                          | CUSIP: 740212AM7<br>LEI: 549300WF2OE8T5BP4B84 | Long             | DBT              | CORP              | CA        |    990000 | PA      | $1001741.40   | 0.18%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PRESTIGE BRANDS INC                           | Prestige Brands Inc                                                              | CUSIP: 74112BAM7<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |   1103000 | PA      | $1029738.74   | 0.19%             | 2031-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PRIME HEALTHCARE SERVICE                      | Prime Healthcare Services Inc                                                    | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    520000 | PA      | $547726.40    | 0.10%             | 2029-09-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                      | Prime Security Services Borrower LLC / Prime Finance Inc                         | CUSIP: 74166MAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     29000 | PA      | $28470.46     | 0.01%             | 2027-08-31      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Pro Mach Group Inc                            | Pro Mach Group Inc 2025 1st Lien Term Loan B                                     | CUSIP: 74273JAL7<br>LEI: 5493008SZGSVUCSNB151 | Long             | LON              | CORP              | US        |    500000 | PA      | $503750.00    | 0.09%             | 2032-10-15      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Proampac PG Borrower LLC                      | Proampac PG Borrower LLC 2024 Term Loan                                          | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |    876160 | PA      | $879073.13    | 0.16%             | 2028-09-15      | Floating      | 7.90%                 | No            |                  2 | On Loan: No      |
| PROG HOLDINGS INC                             | PROG Holdings Inc                                                                | CUSIP: 74319RAA9<br>LEI: 549300DHYTLBOVRXIG52 | Long             | DBT              | CORP              | US        |   1481000 | PA      | $1464249.89   | 0.27%             | 2029-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Project Leopard Holdings Inc                  | Project Leopard Holdings Inc 2022 USD Term Loan B                                | CUSIP: 74338UAG6<br>LEI: 254900QOZVLO3PEJYN33 | Long             | LON              | CORP              | US        |    734231 | PA      | $635341.01    | 0.12%             | 2029-07-20      | Floating      | 9.19%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding, Inc.      | Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B                 | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    496396 | PA      | $496182.10    | 0.09%             | 2030-10-26      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Project Boost Purchaser LLC                   | Project Boost Purchaser LLC 2025 Refinancing Term Loan                           | CUSIP: 74339NAG1<br>LEI: 254900SVSL94NTLSDY26 | Long             | LON              | CORP              | US        |    601168 | PA      | $603347.03    | 0.11%             | 2031-07-16      | Floating      | 6.61%                 | No            |                  2 | On Loan: No      |
| Project Ruby Ultimate Parent Corp.            | Project Ruby Ultimate Parent Corp 2025 Term Loan B                               | CUSIP: 74339UBA7<br>LEI: 549300UGGIEE7YT1C741 | Long             | LON              | CORP              | US        |    904874 | PA      | $908348.95    | 0.17%             | 2028-03-10      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Cloudera Inc                                  | Cloudera Inc 2021 Term Loan                                                      | CUSIP: 74339VAB4<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |    181806 | PA      | $174675.97    | 0.03%             | 2028-10-08      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Proofpoint, Inc.                              | Proofpoint Inc 2024 Term Loan                                                    | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |    700553 | PA      | $705320.76    | 0.13%             | 2028-08-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                                | Proofpoint Inc 2025 Repriced Term Loan                                           | CUSIP: 74345HAJ0<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |    698223 | PA      | $702974.88    | 0.13%             | 2028-08-31      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| PROSPECT CAPITAL CORP                         | Prospect Capital Corp                                                            | CUSIP: 74348TAW2<br>LEI: 549300FSD8T39P5Q0O47 | Long             | DBT              | CORP              | US        |    511000 | PA      | $452991.28    | 0.08%             | 2028-10-15      | Fixed         | 3.44%                 | No            |                  2 | On Loan: No      |
| PUG LLC                                       | PUG LLC 2024 Extended Term Loan B                                                | CUSIP: 74530DAH8<br>LEI: 549300NL9JUFIOARLW93 | Long             | LON              | CORP              | US        |    414115 | PA      | $411268.42    | 0.08%             | 2030-03-15      | Floating      | 8.47%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS INC                         | Qnity Electronics Inc                                                            | CUSIP: 74743LAB6<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |    216000 | PA      | $224324.64    | 0.04%             | 2033-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Quartz Acquireco LLC                          | Quartz Acquireco LLC 2025 Term Loan B                                            | CUSIP: 74773KAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    497455 | PA      | $497455.48    | 0.09%             | 2030-06-28      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                         | Quikrete Holdings Inc 2024 Term Loan B1                                          | CUSIP: 74839XAK5<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    250341 | PA      | $251527.62    | 0.05%             | 2029-03-19      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                         | Quikrete Holdings Inc 2025 Term Loan B                                           | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   1040439 | PA      | $1044824.46   | 0.19%             | 2032-02-10      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                      | RHP Hotel Properties LP / RHP Finance Corp                                       | CUSIP: 749571AF2<br>LEI: N/A                  | Long             | DBT              |  | US        |     10000 | PA      | $9980.90      | 0.00%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                      | RHP Hotel Properties LP / RHP Finance Corp                                       | CUSIP: 749571AG0<br>LEI: N/A                  | Long             | DBT              |  | US        |    970000 | PA      | $960862.60    | 0.18%             | 2029-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RFNA LP                                       | Rfna LP                                                                          | CUSIP: 74984AAA0<br>LEI: 2549002A4GSOTYKKHR45 | Long             | DBT              | CORP              | US        |     80000 | PA      | $81326.40     | 0.01%             | 2030-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| RR 36 LTD                                     | RR 36 Ltd                                                                        | CUSIP: 74989BAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    850000 | PA      | $855121.25    | 0.16%             | 2040-01-15      | Floating      | 9.15%                 | No            |                  2 | On Loan: No      |
| RR Ltd                                        | RR 26 Ltd                                                                        | CUSIP: 74989RAJ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $495506.00    | 0.09%             | 2038-04-15      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| Rad CLO Ltd                                   | Rad CLO 3 Ltd                                                                    | CUSIP: 749987AA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $465500.00    | 0.09%             | 2037-07-15      | Floating      | 9.78%                 | No            |                  2 | On Loan: No      |
| Radiology Partners Inc                        | Radiology Partners Inc 2025 Term Loan                                            | CUSIP: 75041EAN2<br>LEI: 549300SFTAG2177WUZ08 | Long             | LON              | CORP              | US        |   2992826 | PA      | $2991194.72   | 0.55%             | 2032-06-30      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Raising Cane's Restaurants, LLC               | Raising Cane's Restaurants LLC 2024 Term Loan B                                  | CUSIP: 75101XAP2<br>LEI: 254900V6ADXFWHYOED66 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-09-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Raising Cane's Restaurants, LLC               | Raising Cane's Restaurants LLC 2025 Term Loan B                                  | CUSIP: 75101XAQ0<br>LEI: 254900V6ADXFWHYOED66 | Long             | LON              | CORP              | US        |    329194 | PA      | $330326.56    | 0.06%             | 2032-11-03      | Floating      | 5.84%                 | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                             | Rakuten Group Inc                                                                | CUSIP: 75102WAK4<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |    959000 | PA      | $1072746.99   | 0.20%             | 2029-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                | Raven Acquisition Holdings LLC Term Loan B                                       | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    886076 | PA      | $889987.66    | 0.16%             | 2031-11-19      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                | Raven Acquisition Holdings LLC Delayed Draw Term Loan                            | CUSIP: 75419XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     63693 | PA      | $63973.91     | 0.01%             | 2031-11-19      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RealPage Inc                                  | RealPage Inc 1st Lien Term Loan                                                  | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |    503780 | PA      | $503973.71    | 0.09%             | 2028-04-24      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| Regatta Funding                               | Regatta XI Funding Ltd                                                           | CUSIP: 75887YAL9<br>LEI: 254900TUAAER6MTE4E64 | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1247750.00   | 0.23%             | 2037-07-17      | Floating      | 10.63%                | No            |                  2 | On Loan: No      |
| Resonetics LLC                                | Resonetics LLC 2025 Repriced Term Loan B                                         | CUSIP: 76118EAL2<br>LEI: 5493007F3QX6Z23QGO95 | Long             | LON              | CORP              | US        |     41237 | PA      | $41371.17     | 0.01%             | 2031-06-18      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| Restoration Hardware Inc                      | Restoration Hardware Inc Term Loan B                                             | CUSIP: 76133MAB7<br>LEI: 549300H9H1H3OC7C3H47 | Long             | LON              | CORP              | US        |    793386 | PA      | $784178.63    | 0.14%             | 2028-10-20      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Restoration Hardware Inc                      | Restoration Hardware Inc 2022 Incremental Term Loan                              | CUSIP: 76133MAC5<br>LEI: 549300H9H1H3OC7C3H47 | Long             | LON              | CORP              | US        |    699953 | PA      | $696890.26    | 0.13%             | 2028-10-20      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| RB GLOBAL HOLDINGS INC                        | Ritchie Bros Holdings Inc                                                        | CUSIP: 76774LAB3<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |    570000 | PA      | $583058.70    | 0.11%             | 2028-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ROBLOX CORP                                   | ROBLOX Corp                                                                      | CUSIP: 771049AA1<br>LEI: 529900ANZDBDFU91SO19 | Long             | DBT              | CORP              | US        |    290000 | PA      | $277135.60    | 0.05%             | 2030-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Rocket Software Inc                           | Rocket Software Inc 2023 USD Term Loan B                                         | CUSIP: 77313DAW1<br>LEI: 549300PVG26ISP5X1556 | Long             | LON              | CORP              | US        |   3161144 | PA      | $3164431.28   | 0.58%             | 2028-11-28      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| ROLLER BEARING CO OF AME                      | Roller Bearing Co of America Inc                                                 | CUSIP: 775631AD6<br>LEI: 254900U9XW6S76H2P167 | Long             | DBT              | CORP              | US        |   1219000 | PA      | $1201958.38   | 0.22%             | 2029-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC                        | SCIH SALT HOLDINGS INC 2025 REPRICED TERM LOAN B                                 | CUSIP: 78397GAM3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    488710 | PA      | $490264.42    | 0.09%             | 2029-01-31      | Floating      | 6.52%                 | No            |                  2 | On Loan: No      |
| SBA Senior Finance II LLC                     | SBA Senior Finance II LLC 2024 Term Loan B                                       | CUSIP: 78404XAJ4<br>LEI: 549300PVT2ADFWMYEW87 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-01-25      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| SESI LLC                                      | SESI LLC                                                                         | CUSIP: 78412FAX2<br>LEI: XDZ56K6RXS5J1ESBZS35 | Long             | DBT              | CORP              | US        |    350000 | PA      | $344522.50    | 0.06%             | 2030-09-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                  | Navient Corp                                                                     | CUSIP: 78442FAZ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     90000 | PA      | $82276.20     | 0.02%             | 2033-08-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| SLM CORP                                      | SLM Corp                                                                         | CUSIP: 78442PGF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    484000 | PA      | $500606.04    | 0.09%             | 2030-01-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies Inc                         | SS&C Technologies Inc 2024 Term Loan B8                                          | CUSIP: 78466DBJ2<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |     24144 | PA      | $24312.76     | 0.00%             | 2031-05-09      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| State Street Blackstone Senior Loan ETF       | State Street Blackstone Senior Loan ETF                                          | CUSIP: 78467V608<br>LEI: 549300ME4SR63Y3TRD06 | Long             | EC               | RF                | US        |    132691 | NS      | $5476157.57   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Flow Inc                                  | SPX Flow Inc 2025 Term Loan                                                      | CUSIP: 78470DAW8<br>LEI: 5493003YXEKRBINIEM78 | Long             | LON              | CORP              | US        |    270000 | PA      | $271077.30    | 0.05%             | 2029-04-05      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| S&S Holdings LLC                              | S&S Holdings LLC Term Loan                                                       | CUSIP: 78524HAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     22558 | PA      | $22605.91     | 0.00%             | 2028-03-11      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| S&S Holdings LLC                              | S&S Holdings LLC 2024 Term Loan                                                  | CUSIP: 78524JAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    252237 | PA      | $248612.58    | 0.05%             | 2031-10-01      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                | Sabre GLBL Inc                                                                   | CUSIP: 78573NAL6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    251000 | PA      | $213339.96    | 0.04%             | 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        |    319000 | PA      | $262202.05    | 0.05%             | 2030-03-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Sandisk Corp                                  | Sandisk Corp Term Loan B                                                         | CUSIP: 80004YAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    623350 | PA      | $628025.58    | 0.12%             | 2032-02-20      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| Solina Bidco                                  | Solina Bidco 2025 USD Term Loan B                                                | CUSIP: 80348KAB4<br>LEI: 98450064UB30ECBDEB06 | Long             | LON              | CORP              | US        |    282441 | PA      | $285029.25    | 0.05%             | 2029-03-12      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| Sazerac Company Inc                           | Sazerac Company Inc Term Loan B                                                  | CUSIP: 80583EAN6<br>LEI: 9QU0CG1O4LSOB6IFK895 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2032-07-09      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| SAZERAC COMPANY INC                           | SAZERAC COMPANY INC REPRICED TERM LOAN B                                         | CUSIP: 80583EAP1<br>LEI: 9QU0CG1O4LSOB6IFK895 | Long             | LON              | CORP              | US        |    736908 | PA      | $739262.87    | 0.14%             | 2032-09-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SCIENCE APPLICATIONS INT                      | Science Applications International Corp                                          | CUSIP: 808625AA5<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |    505000 | PA      | $504277.85    | 0.09%             | 2028-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Scientific Games Holdings LP                  | Scientific Games Holdings LP 2024 USD Term Loan B                                | CUSIP: 80875CAE7<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |    488660 | PA      | $480721.93    | 0.09%             | 2029-04-04      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO                         | Scotts Miracle-Gro Co/The                                                        | CUSIP: 810186AP1<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |     22000 | PA      | $21970.30     | 0.00%             | 2026-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SEADRILL FINANCE LTD                          | Seadrill Finance Ltd                                                             | CUSIP: 81172QAA2<br>LEI: 213800WMN3OHFUDHD642 | Long             | DBT              | CORP              | BM        |    330000 | PA      | $342985.50    | 0.06%             | 2030-08-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STOR                             | Seagate Data Storage Technology Pte Ltd                                          | CUSIP: 81180LAK1<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |     30000 | PA      | $29395.50     | 0.01%             | 2029-06-01      | Fixed         | 4.09%                 | No            |                  2 | On Loan: No      |
| Seagate Data Storage Technology Pte Ltd       | SEAGATE DATA STOR                                                                | CUSIP: 81180LAM7<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |     20000 | PA      | $21231.20     | 0.00%             | 2029-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STOR                             | Seagate Data Storage Technology Pte Ltd                                          | CUSIP: 81180LAS4<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |   1750000 | PA      | $1789462.50   | 0.33%             | 2034-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services Inc       | Sedgwick Claims Management Services Inc 2023 Term Loan B                         | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |    704444 | PA      | $707455.79    | 0.13%             | 2031-07-31      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| DIVERSIFIED HEALTHCARE T                      | Diversified Healthcare Trust                                                     | CUSIP: 81721MAM1<br>LEI: N/A                  | Long             | DBT              |  | US        |   2500000 | PA      | $2412675.00   | 0.44%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES BV                       | Sensata Technologies BV                                                          | CUSIP: 81725WAK9<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |    388000 | PA      | $378684.12    | 0.07%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                             | Service Corp International/US                                                    | CUSIP: 817565CF9<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    383000 | PA      | $358361.61    | 0.07%             | 2030-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                             | Service Corp International/US                                                    | CUSIP: 817565CG7<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    770000 | PA      | $734895.70    | 0.13%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Air Comm Corporation LLC                      | Air Comm Corporation LLC 2025 Term Loan                                          | CUSIP: 82670NAG1<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |    198205 | PA      | $199182.14    | 0.04%             | 2031-12-11      | Floating      | 6.49%                 | No            |                  2 | On Loan: No      |
| Air Comm Corporation LLC                      | Air Comm Corporation LLC 2025 Delayed Draw Term Loan                             | CUSIP: 82670NAH9<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |      9600 | PA      | $9647.49      | 0.00%             | 2031-12-11      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                      | Sinclair Television Group Inc                                                    | CUSIP: 829259AY6<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    484000 | PA      | $437352.08    | 0.08%             | 2030-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRET                      | Smyrna Ready Mix Concrete LLC                                                    | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |    490000 | PA      | $524221.60    | 0.10%             | 2031-11-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| SOLSTICE ADVANCED MATERI                      | Solstice Advanced Materials Inc                                                  | CUSIP: 83443QAA1<br>LEI: 2138004GZ4H9TW6HK435 | Long             | DBT              | CORP              | US        |    413000 | PA      | $416923.50    | 0.08%             | 2033-09-30      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Southern Veterinary Partners LLC              | Southern Veterinary Partners LLC 2024 1st Lien Term Loan                         | CUSIP: 84410HAN0<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-12-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Southern Veterinary Partners, LLC             | Southern Veterinary Partners LLC 2025 Term Loan B                                | CUSIP: 84410HAQ3<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |    498750 | PA      | $498707.61    | 0.09%             | 2031-12-04      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| Sovos Compliance LLC                          | Sovos Compliance LLC 2025 Repriced Term Loan B                                   | CUSIP: 84611YAF7<br>LEI: 549300M9XYG5WP2QHH07 | Long             | LON              | CORP              | US        |    116900 | PA      | $117384.23    | 0.02%             | 2029-08-13      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Spencer Spirit IH LLC                         | Spencer Spirit IH LLC 2024 Term Loan B                                           | CUSIP: 84823UAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    233365 | PA      | $234435.47    | 0.04%             | 2031-07-15      | Floating      | 8.52%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                          | OneMain Finance Corp                                                             | CUSIP: 85172FAR0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    542000 | PA      | $542390.24    | 0.10%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| STAR LEASING CO LLC                           | Star Leasing Co LLC                                                              | CUSIP: 854938AA5<br>LEI: 549300WXKNX4PT3HSN71 | Long             | DBT              | CORP              | US        |    398000 | PA      | $370713.12    | 0.07%             | 2030-02-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| Staples Inc                                   | Staples Inc 2024 Term Loan B                                                     | CUSIP: 855031AU4<br>LEI: XQM2JINI1UL7642TU573 | Long             | LON              | CORP              | US        |   1512629 | PA      | $1440302.49   | 0.26%             | 2029-09-04      | Floating      | 9.60%                 | No            |                  2 | On Loan: No      |
| STAR HOLDING LLC                              | Star Holding LLC                                                                 | CUSIP: 85513AAA6<br>LEI: 254900BDGPE9N1WAKD59 | Long             | DBT              | CORP              | US        |    310000 | PA      | $299987.00    | 0.06%             | 2031-08-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| SolarWinds Holdings Inc                       | SolarWinds Holdings Inc 2025 Term Loan                                           | CUSIP: 85554UAB0<br>LEI: 254900ZM34IBOK68V949 | Long             | LON              | CORP              | US        |   1740894 | PA      | $1741982.52   | 0.32%             | 2032-04-16      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                       | Starwood Property Trust Inc                                                      | CUSIP: 85571BAY1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |    684000 | PA      | $679896.00    | 0.12%             | 2027-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                       | Starwood Property Trust Inc                                                      | CUSIP: 85571BBB0<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |    145000 | PA      | $153022.85    | 0.03%             | 2029-04-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                       | Starwood Property Trust Inc                                                      | CUSIP: 85571BBC8<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |    720000 | PA      | $738050.40    | 0.14%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                       | Starwood Property Trust Inc                                                      | CUSIP: 85571BBD6<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |    792000 | PA      | $826087.68    | 0.15%             | 2030-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                       | Starwood Property Trust Inc                                                      | CUSIP: 85571BBE4<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |    350000 | PA      | $364917.00    | 0.07%             | 2030-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                       | Starwood Property Trust Inc                                                      | CUSIP: 85571BBG9<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |   1129000 | PA      | $1142627.03   | 0.21%             | 2031-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| STENA INTERNATIONAL SA                        | Stena International SA                                                           | CUSIP: 85858EAD5<br>LEI: 213800A4LTGG4W55QP46 | Long             | DBT              | CORP              | LU        |    370000 | PA      | $376974.50    | 0.07%             | 2031-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| STENA INTERNATIONAL SA                        | Stena International SA                                                           | CUSIP: 85858EAE3<br>LEI: 213800A4LTGG4W55QP46 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $102877.00    | 0.02%             | 2031-02-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| Stonepeak Nile Parent LLC                     | Stonepeak Nile Parent LLC 2025 Term Loan B                                       | CUSIP: 86184XAD6<br>LEI: 254900TJV3VAFZD0GU41 | Long             | LON              | CORP              | US        |    200000 | PA      | $200250.00    | 0.04%             | 2032-04-09      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| STONEX GROUP INC                              | StoneX Group Inc                                                                 | CUSIP: 861896AA6<br>LEI: 549300JUF07L8VF02M60 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15902.55     | 0.00%             | 2031-03-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| STONEX ESCROW ISSUER LLC                      | Stonex Escrow Issuer LLC                                                         | CUSIP: 86189AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     13000 | PA      | $13481.91     | 0.00%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| STONEPEAK NILE PARENT                         | Stonepeak Nile Parent LLC                                                        | CUSIP: 861932AA9<br>LEI: 254900TJV3VAFZD0GU41 | Long             | DBT              | CORP              | US        |    105000 | PA      | $111197.10    | 0.02%             | 2032-03-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SUBURBAN PROPANE PARTNRS                      | Suburban Propane Partners LP/Suburban Energy Finance Corp                        | CUSIP: 864486AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1541000 | PA      | $1479760.66   | 0.27%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUBURBAN PROPANE PARTNRS                      | Suburban Propane Partners LP/Suburban Energy Finance Corp                        | CUSIP: 864486AM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    777000 | PA      | $777147.63    | 0.14%             | 2035-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SUMMIT MIDSTREAM HOLDING                      | Summit Midstream Holdings LLC                                                    | CUSIP: 86614JAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    936000 | PA      | $970023.60    | 0.18%             | 2029-10-31      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| SUNCOKE ENERGY INC                            | SunCoke Energy Inc                                                               | CUSIP: 86722AAD5<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | DBT              | CORP              | US        |   1010000 | PA      | $938259.70    | 0.17%             | 2029-06-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                     | Sunoco LP                                                                        | CUSIP: 86765KAB5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    190000 | PA      | $198109.20    | 0.04%             | 2029-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                        | Sunoco LP / Sunoco Finance Corp                                                  | CUSIP: 86765LAT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1314000 | PA      | $1288915.74   | 0.24%             | 2029-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Cornerstone OnDemand Inc                      | Cornerstone OnDemand Inc 2021 Term Loan                                          | CUSIP: 86803YAB9<br>LEI: 549300Z402F16H5EGH48 | Long             | LON              | CORP              | US        |   1029457 | PA      | $948871.50    | 0.17%             | 2028-10-16      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| SUPERIOR PLUS/GEN PRTNR                       | Superior Plus LP / Superior General Partner Inc                                  | CUSIP: 86828LAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1459000 | PA      | $1425122.02   | 0.26%             | 2029-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SupplyOne Inc                                 | SupplyOne Inc 2024 Term Loan B                                                   | CUSIP: 86859CAN4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1280488 | PA      | $1284713.43   | 0.24%             | 2031-04-21      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| Surf Holdings LLC                             | Surf Holdings LLC 2025 Incremental Term Loan                                     | CUSIP: 86875TAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    779995 | PA      | $781434.06    | 0.14%             | 2027-03-05      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                           | Synchrony Financial                                                              | CUSIP: 87165BAU7<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |   1739000 | PA      | $1871250.95   | 0.34%             | 2033-02-02      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TICP CLO Ltd                                  | TICP CLO XI Ltd                                                                  | CUSIP: 87249RAE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $499700.00    | 0.09%             | 2037-04-25      | Floating      | 10.56%                | No            |                  2 | On Loan: No      |
| TRI POINTE HOMES INC                          | Tri Pointe Homes Inc                                                             | CUSIP: 87265HAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    179000 | PA      | $181885.48    | 0.03%             | 2028-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| TACALA LLC                                    | Tacala LLC 2025 Repriced Term Loan B                                             | CUSIP: 87339PAE3<br>LEI: 549300XTM341KBSTDI88 | Long             | LON              | CORP              | US        |    407445 | PA      | $410755.43    | 0.08%             | 2031-01-31      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| TALOS PRODUCTION INC                          | Talos Production Inc                                                             | CUSIP: 87485LAD6<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |    363000 | PA      | $376935.57    | 0.07%             | 2029-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| TALOS PRODUCTION INC                          | Talos Production Inc                                                             | CUSIP: 87485LAE4<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |   2636000 | PA      | $2752906.60   | 0.50%             | 2031-02-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| TAYLOR MORRISON COMM                          | Taylor Morrison Communities Inc                                                  | CUSIP: 87724RAB8<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |   1363000 | PA      | $1387424.96   | 0.25%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SOMNIGROUP INTL INC                           | Somnigroup International Inc                                                     | CUSIP: 88023UAH4<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |   2251000 | PA      | $2194725.00   | 0.40%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNECO INC                                   | Tenneco Inc                                                                      | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |    590000 | PA      | $592572.40    | 0.11%             | 2028-11-17      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Tenneco Inc                                   | Tenneco Inc 2022 Term Loan A                                                     | CUSIP: 88037HAN4<br>LEI: 549300U0EXXFAQFAD785 | Long             | LON              | CORP              | US        |    292380 | PA      | $287245.88    | 0.05%             | 2028-11-17      | Floating      | 8.74%                 | No            |                  2 | On Loan: No      |
| Tenneco Inc                                   | Tenneco Inc 2022 Term Loan B                                                     | CUSIP: 88037HAP9<br>LEI: 549300U0EXXFAQFAD785 | Long             | LON              | CORP              | US        |   1760801 | PA      | $1733922.37   | 0.32%             | 2028-11-17      | Floating      | 8.99%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Company LLC                 | Vistra Operations Company LLC 1st Lien Term Loan B3                              | CUSIP: 88233FAK6<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2030-12-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Thevelia (US) LLC                             | Thevelia (US) LLC 2024 Term Loan B                                               | CUSIP: 88372KAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    141991 | PA      | $142718.34    | 0.03%             | 2029-06-18      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                      | Cloud Software Group Inc 2025 Term Loan B (2031)                                 | CUSIP: 88632NBK5<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |    608684 | PA      | $610157.40    | 0.11%             | 2031-03-21      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                      | Cloud Software Group Inc 2025 Term Loan B (2032)                                 | CUSIP: 88632NBL3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   3392141 | PA      | $3400366.67   | 0.62%             | 2032-08-13      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                        | Cloud Software Group Inc                                                         | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1671417.00   | 0.31%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TIDEWATER INC                                 | Tidewater Inc                                                                    | CUSIP: 88642RAE9<br>LEI: 2549000JA5GRUPLMUH98 | Long             | DBT              | CORP              | US        |   1632000 | PA      | $1751446.08   | 0.32%             | 2030-07-15      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| TOPBUILD CORP                                 | TopBuild Corp                                                                    | CUSIP: 89055FAD5<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |    180000 | PA      | $182019.60    | 0.03%             | 2034-01-31      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Trans Union LLC                               | Trans Union LLC 2024 Term Loan B8                                                | CUSIP: 89334GBF0<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-06-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                 | TransDigm Inc                                                                    | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10192.40     | 0.00%             | 2028-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                 | TransDigm Inc                                                                    | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   3007000 | PA      | $3104517.01   | 0.57%             | 2029-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                 | TransDigm Inc                                                                    | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     60000 | PA      | $62418.00     | 0.01%             | 2032-03-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                 | TransDigm Inc 2023 Term Loan J                                                   | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    498734 | PA      | $501170.50    | 0.09%             | 2031-02-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                 | TransDigm Inc 2025 Term Loan M                                                   | CUSIP: 89364MCE2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   1241888 | PA      | $1248463.29   | 0.23%             | 2032-08-19      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                 | TransDigm Inc 2025 Term Loan K                                                   | CUSIP: 89364MCF9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   2189632 | PA      | $2198434.19   | 0.40%             | 2030-03-22      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                      | Transocean International Ltd                                                     | CUSIP: 893830AF6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    570000 | PA      | $540280.20    | 0.10%             | 2031-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                      | Transocean International Ltd                                                     | CUSIP: 893830BY4<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |   2246000 | PA      | $2259318.78   | 0.41%             | 2029-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                      | Transocean International Ltd                                                     | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    380000 | PA      | $376059.40    | 0.07%             | 2031-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| TRIMAS CORP                                   | TriMas Corp                                                                      | CUSIP: 896215AH3<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | DBT              | CORP              | US        |    570000 | PA      | $554946.30    | 0.10%             | 2029-04-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Trinitas CLO Ltd                              | Trinitas CLO XXIX Ltd                                                            | CUSIP: 89643CAA7<br>LEI: 2549000HOL90CNMWDO78 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1003229.00   | 0.18%             | 2037-07-23      | Floating      | 10.36%                | No            |                  2 | On Loan: No      |
| TripAdvisor Inc                               | TripAdvisor Inc Term Loan                                                        | CUSIP: 89677NAE4<br>LEI: 549300XVG45PT5BART17 | Long             | LON              | CORP              | US        |     49001 | PA      | $47439.36     | 0.01%             | 2031-07-08      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Triton Water Holdings Inc                     | Triton Water Holdings, Inc Term Loan                                             | CUSIP: 89678QAB2<br>LEI: 5493005IYCEL7QJFZZ63 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-03-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Primo Brands Corporation                      | Primo Brands Corporation 2025 Term Loan B                                        | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |    149622 | PA      | $150221.41    | 0.03%             | 2028-03-31      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| TRONOX INC                                    | Tronox Inc                                                                       | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |    290000 | PA      | $203191.40    | 0.04%             | 2029-03-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Trucordia Insurance Holdings LLC              | Trucordia Insurance Holdings LLC Term Loan B                                     | CUSIP: 89783WAB1<br>LEI: 254900KYYP47CV7DMK95 | Long             | LON              | CORP              | US        |    698250 | PA      | $694758.75    | 0.13%             | 2032-06-17      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| TRUENOORD CAPITAL DAC                         | TrueNoord Capital DAC                                                            | CUSIP: 89785GAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    310000 | PA      | $327298.00    | 0.06%             | 2030-03-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings LLC                 | Truist Insurance Holdings LLC 2nd Lien Term Loan                                 | CUSIP: 89788VAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    558587 | PA      | $567197.79    | 0.10%             | 2032-05-06      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings LLC                 | Truist Insurance Holdings LLC 2024 Term Loan B                                   | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    135367 | PA      | $135762.61    | 0.02%             | 2031-05-06      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| UKG Inc                                       | UKG Inc 2024 Term Loan B                                                         | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   1173627 | PA      | $1176215.33   | 0.22%             | 2031-02-10      | Floating      | 6.34%                 | No            |                  2 | On Loan: No      |
| TUTOR PERINI CORP                             | Tutor Perini Corp                                                                | CUSIP: 901109AG3<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1108830.00   | 0.20%             | 2029-04-30      | Fixed         | 11.88%                | No            |                  2 | On Loan: No      |
| TWILIO INC                                    | Twilio Inc                                                                       | CUSIP: 90138FAC6<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |   1030000 | PA      | $997585.90    | 0.18%             | 2029-03-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| X Corp.                                       | X Corp Term Loan                                                                 | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3106721 | PA      | $3059017.02   | 0.56%             | 2029-10-26      | Floating      | 10.45%                | No            |                  2 | On Loan: No      |
| TKO Worldwide Holdings, LLC                   | TKO Worldwide Holdings LLC 2024 Term Loan B4                                     | CUSIP: 90266UAK9<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-11-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TKO Worldwide Holdings LLC                    | TKO Worldwide Holdings LLC 2025 Term Loan                                        | CUSIP: 90266UAL7<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |    527747 | PA      | $530752.10    | 0.10%             | 2031-11-21      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                  | US Foods Inc                                                                     | CUSIP: 90290MAD3<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    319000 | PA      | $317152.99    | 0.06%             | 2029-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CINEWORLD                                     | CINEWORLD                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1834 | NS      | $35456.72     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Axalta Coating Systems U.S. Holdings, Inc.    | Axalta Coating Systems US Holdings Inc 2024 Term Loan B7                         | CUSIP: 90347BAP3<br>LEI: 549300NZ43V4QV4UGN28 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2029-12-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| US Anesthesia Partners Inc                    | US Anesthesia Partners Inc 2021 Term Loan                                        | CUSIP: 90350HAL3<br>LEI: 549300J001GMNRO7SQ51 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UWM HOLDINGS LLC                              | UWM Holdings LLC                                                                 | CUSIP: 903522AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    290000 | PA      | $293393.00    | 0.05%             | 2030-02-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| US Fertility Enterprises LLC                  | US Fertility Enterprises LLC 2024 Term Loan                                      | CUSIP: 90356EAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-10-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| US Fertility Enterprises LLC                  | US Fertility Enterprises LLC 2024 Delayed Draw Term Loan                         | CUSIP: 90356EAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-10-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| US FERTILITY ENTERPRISES LLC                  | US FERTILITY ENTERPRISES LLC 2025 TERM LOAN                                      | CUSIP: 90356EAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    564474 | PA      | $567296.05    | 0.10%             | 2032-12-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| US FERTILITY ENTERPRISES LLC                  | US FERTILITY ENTERPRISES LLC 2025 DELAYED DRAW Term Loan                         | CUSIP: 90356EAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     85526 | PA      | $85953.95     | 0.02%             | 2032-12-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                       | United Rentals North America Inc                                                 | CUSIP: 911365BN3<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |     35000 | PA      | $33879.30     | 0.01%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MTGE LL                      | United Wholesale Mortgage LLC                                                    | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |    350000 | PA      | $347497.50    | 0.06%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                      | Univision Communications Inc                                                     | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    960000 | PA      | $1002163.20   | 0.18%             | 2031-07-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                      | Univision Communications Inc                                                     | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    350000 | PA      | $376400.50    | 0.07%             | 2032-08-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc                  | Univision Communications Inc 2022 Term Loan B                                    | CUSIP: 914908BB3<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2029-01-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| USA COM PART/USA COM FIN                      | USA Compression Partners LP / USA Compression Finance Corp                       | CUSIP: 91740PAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2379000 | PA      | $2463716.19   | 0.45%             | 2029-03-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| USA COM PART/USA COM FIN                      | USA Compression Partners LP / USA Compression Finance Corp                       | CUSIP: 91740PAH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    269000 | PA      | $271910.58    | 0.05%             | 2033-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VT Topco Inc                                  | VT Topco Inc 2024 1st Lien Term Loan B                                           | CUSIP: 91838LAK6<br>LEI: 5493007T812R37X02Y38 | Long             | LON              | CORP              | US        |    238191 | PA      | $235256.44    | 0.04%             | 2030-08-09      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| VZ SECURED FINANCING BV                       | VZ Secured Financing BV                                                          | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |    102000 | PA      | $92368.14     | 0.02%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VALARIS LTD                                   | Valaris Ltd                                                                      | CUSIP: 91889FAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   2750000 | PA      | $2862942.50   | 0.53%             | 2030-04-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                         | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AC0<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    656000 | PA      | $671553.76    | 0.12%             | 2034-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                         | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    316000 | PA      | $323435.48    | 0.06%             | 2036-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                         | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AE6<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    531000 | PA      | $540627.03    | 0.10%             | 2030-12-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                        | Venture Global LNG Inc                                                           | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   1610000 | PA      | $1670745.30   | 0.31%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                        | Venture Global LNG Inc                                                           | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30987.60     | 0.01%             | 2032-02-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| VERITIV OPERATING CO                          | Veritiv Operating Co                                                             | CUSIP: 92339LAA0<br>LEI: 5493004G8OK5L1UTIY12 | Long             | DBT              | CORP              | US        |    420000 | PA      | $452083.80    | 0.08%             | 2030-11-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| State Street Global Advisors                  | State Street Institutional US Government Money Market Fund                       | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  28114295 | NS      | $28114295.34  | 5.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT INC                                    | Viasat Inc                                                                       | CUSIP: 92552VAR1<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |    310000 | PA      | $294630.20    | 0.05%             | 2031-05-30      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VIAVI SOLUTIONS INC                           | Viavi Solutions Inc                                                              | CUSIP: 925550AF2<br>LEI: 5493006K3E3N1QOBF092 | Long             | DBT              | CORP              | US        |    987000 | PA      | $942831.75    | 0.17%             | 2029-10-01      | Fixed         | 3.75%                 | 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        |    300000 | PA      | $316488.00    | 0.06%             | 2029-09-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA FINANCE PLC                      | Virgin Media Finance PLC                                                         | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |    384000 | PA      | $338542.08    | 0.06%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                      | Virgin Media Secured Finance PLC                                                 | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    210000 | PA      | $206942.40    | 0.04%             | 2029-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Virtusa Corporation                           | Virtusa Corporation 2024 Term Loan B                                             | CUSIP: 92828KAP7<br>LEI: C77OMXDER63WLJCSKT03 | Long             | LON              | CORP              | US        |    496212 | PA      | $498010.90    | 0.09%             | 2029-02-15      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                              | Vmed O2 UK Financing I PLC                                                       | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    150000 | PA      | $136869.00    | 0.03%             | 2031-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC                            | Voyager Parent LLC                                                               | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |    559000 | PA      | $592914.53    | 0.11%             | 2032-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Voyager Parent LLC                            | Voyager Parent LLC Term Loan B                                                   | CUSIP: 92921HAC9<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2032-07-01      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC                            | VOYAGER PARENT LLC REPRICED TERM LOAN B                                          | CUSIP: 92921HAD7<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |   1483350 | PA      | $1486272.00   | 0.27%             | 2032-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WABASH NATIONAL CORP                          | Wabash National Corp                                                             | CUSIP: 929566AL1<br>LEI: 5299004ZAWHQZI5XO485 | Long             | DBT              | CORP              | US        |    998000 | PA      | $932790.68    | 0.17%             | 2028-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LUXCO3 SHARES                                 | LUXCO3 SHARES                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      5033 | NS      | $90142.90     | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Wand NewCo 3 Inc                              | Wand NewCo 3 Inc 2025 Repriced Term Loan B                                       | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |    573473 | PA      | $574729.30    | 0.11%             | 2031-01-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Warwick Capital CLO Ltd                       | Warwick Capital CLO 1 Ltd                                                        | CUSIP: 936558AE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1500000 | PA      | $1463520.00   | 0.27%             | 2038-10-20      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| Wasserman Media Group LLC                     | Wasserman Media Group LLC Term Loan B                                            | CUSIP: 94105CAL4<br>LEI: 549300F1FIWM51N74V39 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2032-06-23      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| WASSERMAN MEDIA GROUP LLC                     | WASSERMAN MEDIA GROUP LLC REPRICED TERM LOAN B                                   | CUSIP: 94105CAN0<br>LEI: 549300F1FIWM51N74V39 | Long             | LON              | CORP              | US        |   1024062 | PA      | $1027902.73   | 0.19%             | 2032-06-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WAYFAIR LLC                                   | Wayfair LLC                                                                      | CUSIP: 94419NAA5<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |   1320000 | PA      | $1375057.20   | 0.25%             | 2029-10-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| WAYFAIR LLC                                   | Wayfair LLC                                                                      | CUSIP: 94419NAB3<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |   2680000 | PA      | $2852297.20   | 0.52%             | 2030-09-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| WAYFAIR LLC                                   | Wayfair LLC                                                                      | CUSIP: 94419NAC1<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |    280000 | PA      | $288377.60    | 0.05%             | 2032-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Whatabrands LLC                               | Whatabrands LLC 2024 1st Lien Term Loan B                                        | CUSIP: 96244UAJ6<br>LEI: 254900HMMX4HTWIP0085 | Long             | LON              | CORP              | US        |   1097084 | PA      | $1101214.71   | 0.20%             | 2028-08-03      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| White Cap Buyer LLC                           | White Cap Buyer LLC 2024 Term Loan B                                             | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |    694596 | PA      | $698211.64    | 0.13%             | 2029-10-19      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| WILDFIRE INTERMEDIATE HO                      | Wildfire Intermediate Holdings LLC                                               | CUSIP: 96812HAA6<br>LEI: 5493003RHEMQJZEXIR02 | Long             | DBT              | CORP              | US        |    350000 | PA      | $354522.00    | 0.07%             | 2029-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| WOLVERINE WORLD WIDE                          | Wolverine World Wide Inc                                                         | CUSIP: 978097AG8<br>LEI: 549300OVC7PK14LQ8D87 | Long             | DBT              | CORP              | US        |    518000 | PA      | $478745.96    | 0.09%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WULF COMPUTE LLC                              | WULF Compute LLC                                                                 | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    820000 | PA      | $844673.80    | 0.15%             | 2030-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                           | Travel + Leisure Co                                                              | CUSIP: 98310WAQ1<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    709000 | PA      | $691430.98    | 0.13%             | 2030-03-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS                      | Wyndham Hotels & Resorts Inc                                                     | CUSIP: 98311AAB1<br>LEI: 549300FE3MQ4RVXXC673 | Long             | DBT              | CORP              | US        |    249000 | PA      | $245643.48    | 0.05%             | 2028-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WYNN LAS VEGAS LLC/CORP                       | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp                                 | CUSIP: 983130AX3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1240000 | PA      | $1246472.80   | 0.23%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE LLC                      | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                             | CUSIP: 983133AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    530000 | PA      | $533010.40    | 0.10%             | 2029-10-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| XPLOR T1 LLC                                  | XPLOR T1 LLC 2025 TERM LOAN                                                      | CUSIP: 98423DAF1<br>LEI: 254900GF3CVSREM2EJ05 | Long             | LON              | CORP              | US        |    750000 | PA      | $751875.00    | 0.14%             | 2032-12-01      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                                 | ZF North America Capital Inc                                                     | CUSIP: 98877DAF2<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39520.80     | 0.01%             | 2030-04-23      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                                 | ZF North America Capital Inc                                                     | CUSIP: 98877DAG0<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    740000 | PA      | $718606.60    | 0.13%             | 2032-04-23      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                                 | ZF North America Capital Inc                                                     | CUSIP: 98877DAH8<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    350000 | PA      | $354165.00    | 0.06%             | 2031-03-24      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ZIPRECRUITER INC                              | ZipRecruiter Inc                                                                 | CUSIP: 98980BAA1<br>LEI: 549300HLOVNNFCY2IV80 | Long             | DBT              | CORP              | US        |   1357000 | PA      | $1065258.57   | 0.20%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding, Inc.      | Project Alpha Intermediate Holding Inc 2025 2nd Lien Incremental Term Loan       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     85506 | PA      | $82219.86     | 0.02%             | 2033-05-09      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| CommScope Inc                                 | CommScope Inc 2024 Term Loan                                                     | CUSIP: 000000000<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | LON              | CORP              | US        |   2801603 | PA      | $2810512.21   | 0.52%             | 2029-12-17      | Floating      | 8.47%                 | No            |                  2 | On Loan: No      |
| Whitewater Matterhorn Holdings LLC            | Whitewater Matterhorn Holdings LLC 2025 Term Loan B                              | CUSIP: 000000000<br>LEI: 2138009J7G187M6C4Q91 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2032-06-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Auris Luxembourg III Sarl                     | Auris Luxembourg III Sarl 2025 USD Term Loan B                                   | CUSIP: 000000000<br>LEI: 213800VO63L2OE6QXG55 | Long             | LON              | CORP              | DK        |   1040598 | PA      | $1048402.95   | 0.19%             | 2029-02-28      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| MJH Healthcare Holdings LLC                   | MJH Healthcare Holdings LLC 2025 Repriced Term Loan B                            | CUSIP: 000000000<br>LEI: 254900YSRB2CUEJCMV73 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2029-01-29      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Onex TSG Intermediate Corp                    | Onex TSG Intermediate Corp 2025 Term Loan B                                      | CUSIP: 000000000<br>LEI: 5493006IJC5WXT1WJK88 | Long             | LON              | CORP              | US        |   2154113 | PA      | $2171270.08   | 0.40%             | 2032-08-06      | Floating      | 7.59%                 | No            |                  2 | On Loan: No      |
| GVC Holdings (Gibraltar) Limited              | GVC Holdings (Gibraltar) Limited 2025 Term Loan B6 (2029)                        | CUSIP: 000000000<br>LEI: 213800ATWJIEYQ8NF838 | Long             | LON              | CORP              | GI        |     30814 | PA      | $30672.59     | 0.01%             | 2029-10-31      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| GVC Holdings (Gibraltar) Limited              | GVC Holdings (Gibraltar) Limited 2025 Term Loan B5 (2032)                        | CUSIP: 000000000<br>LEI: 213800ATWJIEYQ8NF838 | Long             | LON              | CORP              | GI        |         0 | PA      | $0.00         | 0.00%             | 2032-07-31      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Disco Parent Inc                              | Disco Parent Inc 2025 Term Loan B                                                | CUSIP: 000000000<br>LEI: 2549003DLSZ9JWHH1Q80 | Long             | LON              | CORP              | US        |    981518 | PA      | $988879.43    | 0.18%             | 2032-08-06      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| TURQUOISE TOPCO LTD                           | TURQUOISE TOPCO LTD TERM LOAN B                                                  | CUSIP: 000000000<br>LEI: 254900RI25V4FBT02P38 | Long             | LON              | CORP              | US        |    493928 | PA      | $488371.29    | 0.09%             | 2032-07-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Instructure Holdings Inc                      | Instructure Holdings Inc 2025 Repriced Term Loan                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    895824 | PA      | $898457.62    | 0.16%             | 2031-11-13      | Floating      | 6.44%                 | No            |                  2 | On Loan: No      |
| Green Infrastructure Partners Inc             | Green Infrastructure Partners Inc USD Term Loan B                                | CUSIP: 000000000<br>LEI: 549300W1V7LSCKWMX505 | Long             | LON              | CORP              | CA        |    250000 | PA      | $250937.50    | 0.05%             | 2032-09-24      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Altice France SA                              | Altice France SA 2025 USD Term Loan B14                                          | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | US        |    898649 | PA      | $899583.82    | 0.16%             | 2031-05-31      | Floating      | 10.86%                | No            |                  2 | On Loan: No      |
| Snacking Investments Bidco Pty Limited        | Snacking Investments Bidco Pty Limited 2025 Term Loan B                          | CUSIP: 000000000<br>LEI: 549300W8K88D3SM86Y18 | Long             | LON              | CORP              | US        |    500000 | PA      | $503750.00    | 0.09%             | 2032-10-29      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| Nomad Foods Europe Midco Limited              | Nomad Foods Europe Midco Limited 2025 USD Term Loan B                            | CUSIP: 000000000<br>LEI: 213800FGWQXPVI86SE26 | Long             | LON              | CORP              | US        |    525000 | PA      | $528528.00    | 0.10%             | 2032-10-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PFI LOWER MIDCO LLC                           | PFI LOWER MIDCO LLC TERM LOAN B                                                  | CUSIP: 000000000<br>LEI: 549300H3K3S9HXKVDV78 | Long             | LON              | CORP              | US        |    400000 | PA      | $403500.00    | 0.07%             | 2032-12-01      | Floating      | 7.87%                 | No            |                  2 | On Loan: No      |
| GENMAB AS                                     | GENMAB AS TERM LOAN B                                                            | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | LON              | CORP              | DK        |   1000000 | PA      | $1005940.00   | 0.18%             | 2032-12-13      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| Propulsion (BC) Finco S.a.r.l.                | PROPULSION BC FINCO SARL TERM LOAN                                               | CUSIP: 000000000<br>LEI: 254900S4YQSQVLEZ8D35 | Long             | LON              | CORP              | LU        |    500000 | PA      | $503125.00    | 0.09%             | 2032-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC                           | SHIFT4 PAYMENTS LLC 2025 TERM LOAN B                                             | CUSIP: 000000000<br>LEI: 254900GTEMR7L40VPI74 | Long             | LON              | CORP              | US        |    430154 | PA      | $433201.44    | 0.08%             | 2032-06-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| POTTERS INDUSTRIES LLC                        | POTTERS INDUSTRIES LLC 2025 REPRICED TERM LOAN B                                 | CUSIP: 000000000<br>LEI: 391200O5OFXXMCYPAR13 | Long             | LON              | CORP              | US        |    650000 | PA      | $653656.25    | 0.12%             | 2032-12-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MED PARENTCO LP                               | MED PARENTCO LP 2025 REPRICED TERM LOAN B                                        | CUSIP: 000000000<br>LEI: 549300660CLPRNK19Z91 | Long             | LON              | CORP              | US        |   1324157 | PA      | $1329672.36   | 0.24%             | 2031-04-15      | Variable      | 6.72%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corporation              | Garda World Security Corporation 2025 Term Loan B                                | CUSIP: 000000000<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |    379381 | PA      | $381467.73    | 0.07%             | 2029-02-01      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| PointClickCare Technologies, Inc.             | PointClickCare Technologies Inc 2025 Term Loan B                                 | CUSIP: 000000000<br>LEI: 5493001Z0LHHBZLVDX36 | Long             | LON              | CORP              | CA        |    212891 | PA      | $213601.43    | 0.04%             | 2031-11-03      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| TK Elevator Midco GmbH                        | TK Elevator Midco GmbH 2025 USD Term Loan B                                      | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |   1290354 | PA      | $1299844.30   | 0.24%             | 2030-04-30      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Opal Bidco SAS                                | Opal Bidco SAS USD Term Loan B2                                                  | CUSIP: 000000000<br>LEI: 969500R96XT7XY2UJ564 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2032-04-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Opal Bidco SAS                                | Opal Bidco SAS USD Term Loan B4                                                  | CUSIP: 000000000<br>LEI: 969500R96XT7XY2UJ564 | Long             | LON              | CORP              | US        |    964271 | PA      | $971502.75    | 0.18%             | 2032-04-28      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| Froneri Lux Finco Sarl                        | Froneri Lux Finco Sarl 2024 USD Term Loan B4                                     | CUSIP: 000000000<br>LEI: 9845005YBZ75E5AA3B94 | Long             | LON              | CORP              | US        |    374060 | PA      | $374334.93    | 0.07%             | 2031-09-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Froneri Lux Finco Sarl                        | Froneri Lux Finco Sarl 2025 USD Term Loan B6                                     | CUSIP: 000000000<br>LEI: 9845005YBZ75E5AA3B94 | Long             | LON              | CORP              | US        |   1250000 | PA      | $1251743.75   | 0.23%             | 2032-09-30      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| Howden Group Holdings Ltd                     | Howden Group Holdings Ltd 2025 USD Term Loan B                                   | CUSIP: 000000000<br>LEI: 213800R6D9EVRN5D3117 | Long             | LON              | CORP              | LU        |   2233714 | PA      | $2241889.83   | 0.41%             | 2031-02-15      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| HYPERION INSURANCE GROUP LTD                  | HYPERION INSURANCE GROUP LTD 2025 TERM LOAN B                                    | CUSIP: 000000000<br>LEI: 213800R6D9EVRN5D3117 | Long             | LON              | CORP              | LU        |    197468 | PA      | $198237.49    | 0.04%             | 2030-04-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JetBlue Airways Corporation                   | JetBlue Airways Corporation 2024 Term Loan B                                     | CUSIP: 000000000<br>LEI: 54930070J9H97ZO93T57 | Long             | LON              | CORP              | US        |   1570119 | PA      | $1510846.78   | 0.28%             | 2029-08-27      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| Coral-US Co-Borrower LLC                      | Coral-US Co-Borrower LLC 2021 Term Loan B6                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    261333 | PA      | $259209.50    | 0.05%             | 2029-10-15      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| Coral-US Co-Borrower, LLC                     | Coral-US Co-Borrower LLC 2025 Term Loan B7                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    262818 | PA      | $258349.99    | 0.05%             | 2032-01-31      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| TCW Gem Ltd                                   | TCW CLO 2024-3 Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $995900.00    | 0.18%             | 2037-10-20      | Floating      | 10.48%                | Yes           |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                      | Virgin Media Bristol LLC 2020 USD Term Loan Q                                    | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2029-01-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                      | Virgin Media Bristol LLC 2023 USD Term Loan Y                                    | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |    609292 | PA      | $604619.10    | 0.11%             | 2031-03-31      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Chrysaor Bidco Sarl                           | Chrysaor Bidco Sarl 2025 USD Term Loan B                                         | CUSIP: 000000000<br>LEI: 254900CXX37NCB7A8J31 | Long             | LON              | CORP              | LU        |    349652 | PA      | $352536.33    | 0.06%             | 2031-10-30      | Floating      | 7.14%                 | No            |                  2 | On Loan: No      |
| ION Trading Technologies Sarl                 | ION Trading Technologies Sarl 2024 Term Loan B                                   | CUSIP: 000000000<br>LEI: 5493009ZVXOKZLQ6QJ12 | Long             | LON              | CORP              | LU        |    248750 | PA      | $234180.71    | 0.04%             | 2028-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Radar Bidco Sarl                              | Radar Bidco Sarl 2025 USD Term Loan B                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    850660 | PA      | $857397.47    | 0.16%             | 2031-04-04      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| EG America LLC                                | EG America LLC 2025 USD Repriced Term Loan                                       | CUSIP: 000000000<br>LEI: 549300BY1CRYVPEG9R57 | Long             | LON              | CORP              | US        |    715313 | PA      | $718964.60    | 0.13%             | 2028-02-07      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Fugue Finance BV                              | Fugue Finance BV 2025 Repriced Term Loan                                         | CUSIP: 000000000<br>LEI: 254900Y4DWBRGAFENC88 | Long             | LON              | CORP              | US        |    426515 | PA      | $428540.69    | 0.08%             | 2032-01-09      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Peer Holding III BV                           | Peer Holding III BV 2025 USD Term Loan B                                         | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | US        |    250000 | PA      | $250781.25    | 0.05%             | 2032-09-29      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Hunter Douglas Inc.                           | Hunter Douglas Inc 2025 USD Term Loan B                                          | CUSIP: 000000000<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |    623285 | PA      | $627513.63    | 0.12%             | 2032-01-20      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Superannuation and Investments US LLC         | Superannuation and Investments US LLC 2025 Repriced Term Loan                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    338300 | PA      | $340837.25    | 0.06%             | 2028-12-01      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-16

**Name of Applicant:** SSGA Active Trust

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer