# EDGAR Filing Document

**Accession Number:** 0001447247
**File Stem:** 0001410368-26-056535
**Filing Date:** 2026-6
**Character Count:** 668586
**Document Hash:** 80919c2e8fa166a794077e4d1d32b124
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-056535.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0001410368-26-056535

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Partners Group Private Equity Fund, LLC
- **CENTRAL INDEX KEY:** 0001447247

**ORGANIZATION NAME:**
- **EIN:** 800270189
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22241
- **FILM NUMBER:** 261051042

**BUSINESS ADDRESS:**
- **STREET 1:** 1114 AVENUE OF THE AMERICAS
- **STREET 2:** 37TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036
- **BUSINESS PHONE:** 212-908-2600

**MAIL ADDRESS:**
- **STREET 1:** 1114 AVENUE OF THE AMERICAS
- **STREET 2:** 37TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Partners Group Private Equity (Master Fund), LLC
- **DATE OF NAME CHANGE:** 20081007

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Partners Group Private Equity Fund, LLC

- **b. Investment Company Act file number:** 811-22241

- **c. CIK number of Registrant:** 0001447247

- **d. LEI of Registrant:** 549300N7WFXPO5N0PY84

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

  - **Street Address 1:** 1114 AVENUE OF THE AMERICAS

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10036

  - **Telephone number:** 212-908-2600

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

- **a. Name of Series:** Partners Group Private Equity Fund, LLC

- **c. LEI of Series:** 549300N7WFXPO5N0PY84

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $15946196402.29

**Total Liabilities:** $120643802.83

**Net Assets:** $15825552599.46

**Cash Not Reported:** $222292819.60

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.96%               | -0.25%               | -0.12%               |
| Class ID N/A | -0.92%               | -0.21%               | -0.09%               |
| Class ID N/A | -0.89%               | -0.19%               | -0.07%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $11507980.00             | $-73055654.47                              |
| Month 2  | $159463517.46            | $-217397132.16                             |
| Month 3  | $217095325.85            | $-368380370.62                             |

### 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.                                                     | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2375965 | PA      | $2384031.10   | 0.02%             | 2031-07-30      | Floating      | 6.42%                 | Yes           |                  3 | On Loan: No      |
| AGL CLO Ltd.                                                       | AGL CLO 9 Ltd.                                                                | CUSIP: 001208AE7<br>LEI: 549300U1G1VA46DEO184 | Long             | ABS-CBDO         | CORP              | KY        |    3500000 | PA      | $3251132.47   | 0.02%             | 2037-04-20      | Floating      | 10.17%                | Yes           |                  3 | On Loan: No      |
| AIT Worldwide Logistics Inc                                        | AIT Worldwide Logistics, Inc                                                  | CUSIP: 00145AAE3<br>LEI: 254900VTA1PQ24OMBP16 | Long             | LON              | CORP              | US        |    3950000 | PA      | $3961652.50   | 0.03%             | 2030-04-08      | Floating      | 7.67%                 | Yes           |                  3 | On Loan: No      |
| Global Medical Response, Inc.                                      | Air Medical Group Holdings, Inc.                                              | CUSIP: 00169QAF6<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |     199310 | PA      | $0.00         | 0.00%             | 2025-10-02      | Floating      | 0.07%                 | Yes           |                  3 | On Loan: No      |
| Trident TPI Holdings Inc                                           | Trident TPI Holdings, Inc.                                                    | CUSIP: 00216EAL3<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |    1633838 | PA      | $1576359.14   | 0.01%             | 2028-09-15      | Floating      | 7.42%                 | Yes           |                  3 | On Loan: No      |
| Worldwide Express Operations, LLC                                  | Worldwide Express Operations, LLC                                             | CUSIP: 00435UAF5<br>LEI: 254900XFGYPZZSG8I385 | Long             | LON              | CORP              | US        |    5132327 | PA      | $5143387.34   | 0.03%             | 2028-07-26      | Floating      | 7.66%                 | Yes           |                  3 | On Loan: No      |
| Acrisure, LLC                                                      | Acrisure, LLC                                                                 | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   13522574 | PA      | $13139479.85  | 0.08%             | 2030-11-06      | Floating      | 6.67%                 | Yes           |                  3 | On Loan: No      |
| Acrisure LLC                                                       | Acrisure, LLC                                                                 | CUSIP: 00488PAX3<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |    2183500 | PA      | $2119632.63   | 0.01%             | 2032-06-21      | Floating      | 6.92%                 | Yes           |                  3 | On Loan: No      |
| Acrisure LLC                                                       | Acrisure LLC / Acrisure Finance, Inc.                                         | CUSIP: 00489LAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3000000 | PA      | $3072361.23   | 0.02%             | 2030-11-06      | Fixed         | 7.50%                 | Yes           |                  3 | On Loan: No      |
| Ahead DB Holdings LLC                                              | Ahead DB Holdings, LLC                                                        | CUSIP: 00866HAH8<br>LEI: 254900L07WFL833JX193 | Long             | LON              | CORP              | US        |    3449179 | PA      | $3417205.25   | 0.02%             | 2031-02-03      | Floating      | 6.20%                 | Yes           |                  3 | On Loan: No      |
| Aimbridge Acquisition Co Inc                                       | Aimbridge Acquisition Co., Inc.                                               | CUSIP: 00900YAG1<br>LEI: 549300SPGKLVE9WYCQ20 | Long             | LON              | CORP              | US        |     564906 | PA      | $559257.17    | 0.00%             | 2030-03-11      | Floating      | 0.09%                 | Yes           |                  3 | On Loan: No      |
| Aimbridge Acquisition Co Inc                                       | Aimbridge Acquisition Co., Inc.                                               | CUSIP: 00900YAH9<br>LEI: 549300SPGKLVE9WYCQ20 | Long             | LON              | CORP              | US        |     601145 | PA      | $592878.88    | 0.00%             | 2030-03-11      | Floating      | 0.11%                 | Yes           |                  3 | On Loan: No      |
| Aimco                                                              | AIMCO CLO 21 Ltd.                                                             | CUSIP: 00901XAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    3000000 | PA      | $3056544.51   | 0.02%             | 2037-04-18      | Floating      | 9.67%                 | Yes           |                  3 | On Loan: No      |
| ALBION FINANCING 1SARL /                                           | Albion Financing 1 S.a r.l.                                                   | CUSIP: 01330AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    1062000 | PA      | $1100623.88   | 0.01%             | 2030-05-21      | Fixed         | 7.00%                 | Yes           |                  3 | On Loan: No      |
| Albion Financing 3 SARL                                            | Albion Financing 3 SARL                                                       | CUSIP: 01330EAD0<br>LEI: 213800VFJ5CIN2NUQ821 | Long             | LON              | CORP              | US        |    4856524 | PA      | $4890665.63   | 0.03%             | 2031-05-21      | Floating      | 6.66%                 | Yes           |                  3 | On Loan: No      |
| ALERA GROUP INC                                                    | Alera Group Inc 2026 Term Loan B                                              | CUSIP: 01451PAE6<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |    2985019 | PA      | $2912438.02   | 0.02%             | 2032-05-30      | Floating      | 6.42%                 | Yes           |                  3 | On Loan: No      |
| AlixPartners LLP                                                   | AlixPartners, LLP                                                             | CUSIP: 01642PBE5<br>LEI: 5493005G2MHUFTGARL57 | Long             | LON              | CORP              | US        |    7103874 | PA      | $7084232.18   | 0.04%             | 2032-08-12      | Floating      | 5.68%                 | Yes           |                  3 | On Loan: No      |
| Alliant Holdings Intermediate, LLC                                 | Alliant Holdings Intermediate LLC 2025 Term Loan B                            | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |    2992462 | PA      | $2983110.87   | 0.02%             | 2031-09-19      | Floating      | 6.16%                 | Yes           |                  3 | On Loan: No      |
| Allied Universal Holdco LLC                                        | Allied Universal Holdco LLC                                                   | CUSIP: 01957TAH0<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |       2781 | PA      | $0.00         | 0.00%             | 2028-05-12      | Floating      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| Allied Universal Holdco LLC                                        | Allied Universal Holdco LLC                                                   | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |    4776000 | PA      | $4790184.72   | 0.03%             | 2032-08-20      | Floating      | 6.92%                 | Yes           |                  3 | On Loan: No      |
| Allwyn Entertainment Financing US LLC                              | Allwyn Entertainment Financing US LLC 2025 1st Lien Term Loan B               | CUSIP: 02008EAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |          0 | PA      | $0.00         | 0.00%             | 2032-11-24      | Floating      | 6.17%                 | Yes           |                  3 | On Loan: No      |
| Alpha Generation LLC                                               | Alpha Generation LLC                                                          | CUSIP: 02072UAC6<br>LEI: 254900K5V62L4YGVKF49 | Long             | LON              | CORP              | US        |    6527729 | PA      | $6534745.95   | 0.04%             | 2031-09-30      | Floating      | 5.42%                 | Yes           |                  3 | On Loan: No      |
| ASPIRE BAKERIES HOLDINGS LLC                                       | Aspire Bakeries Holdings LLC 2025 Repriced Term Loan                          | CUSIP: 02106XAK2<br>LEI: 549300MWN7R72KAKOD18 | Long             | LON              | CORP              | US        |          0 | PA      | $0.00         | 0.00%             | 2030-12-23      | Floating      | 6.66%                 | Yes           |                  3 | On Loan: No      |
| AltaGas Ltd                                                        | AltaGas Ltd                                                                   | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |     169688 | NS      | $5848491.90   | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Amentum Government Services Holdings LLC                           | Amentum Government Services Holdings LLC                                      | CUSIP: 02351XAB4<br>LEI: 2549009FJIBLW40CU216 | Long             | LON              | CORP              | US        |     795000 | PA      | $797734.53    | 0.01%             | 2031-09-29      | Floating      | 5.93%                 | Yes           |                  3 | On Loan: No      |
| American Airlines Inc                                              | American Airlines, Inc.                                                       | CUSIP: 02376CBM6<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |    4900000 | PA      | $4783625.00   | 0.03%             | 2029-06-04      | Floating      | 0.06%                 | Yes           |                  3 | On Loan: No      |
| American Airlines, Inc.                                            | American Airlines, Inc.                                                       | CUSIP: 02376CBT1<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | KY        |    1885750 | PA      | $1876915.26   | 0.01%             | 2032-05-28      | Floating      | 6.39%                 | Yes           |                  3 | On Loan: No      |
| American Tower Corp                                                | American Tower Corp.                                                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             |  |  | US        |      79263 | NS      | $13672867.50  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                                        | American Water Works Co., Inc.                                                | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             |  | CORP              | US        |      86608 | NS      | $11781286.24  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMNEAL PHARMACEUTICALS LLC                                         | Amneal Pharmaceuticals LLC 2026 Term Loan                                     | CUSIP: 03167DAS3<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |    7661500 | PA      | $7702987.02   | 0.05%             | 2032-08-01      | Floating      | 6.66%                 | Yes           |                  3 | On Loan: No      |
| AMNEAL PHARMACEUTICALS L                                           | Amneal Pharmaceuticals LLC                                                    | CUSIP: 03168LAA3<br>LEI: 54930037VIXE7LRZ1M66 | Long             | DBT              | CORP              | US        |     350000 | PA      | $366270.10    | 0.00%             | 2032-08-01      | Fixed         | 6.88%                 | Yes           |                  3 | On Loan: No      |
| Anticimex International AB                                         | Anticimex Global AB                                                           | CUSIP: 03703HAB2<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |          0 | PA      | $0.02         | 0.00%             | 2028-11-16      | Floating      | 0.07%                 | Yes           |                  3 | On Loan: No      |
| ANTICIMEX INTERNATIONAL AB                                         | Anticimex International AB 2025 USD Term Loan                                 | CUSIP: 03703HAD8<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |    4523714 | PA      | $4539456.02   | 0.03%             | 2031-11-17      | Floating      | 6.67%                 | Yes           |                  3 | On Loan: No      |
| Apex Tool Group, LLC                                               | Apex Tool Group                                                               | CUSIP: 03759DAK4<br>LEI: 549300LWC59TPOM4ZR02 | Long             | DBT              | CORP              | US        |    3162616 | PA      | $356771.45    | 0.00%             | 2029-02-08      | Floating      | 0.09%                 | Yes           |                  3 | On Loan: No      |
| Apollo Global Management Inc                                       | Apollo Global Management, LLC                                                 | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             |  | CORP              | US        |     132212 | NS      | $14727094.68  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptean Inc                                                         | Aptean, Inc                                                                   | CUSIP: 03834WAU9<br>LEI: 549300D5LUPGZUDZXC96 | Long             | LON              | CORP              | US        |    6992315 | PA      | $6957353.41   | 0.04%             | 2031-01-30      | None          | 0.08%                 | Yes           |                  3 | On Loan: No      |
| Aptean Inc                                                         | Aptean, Inc.                                                                  | CUSIP: 03834WAV7<br>LEI: 549300D5LUPGZUDZXC96 | Long             | LON              | CORP              | US        |     655044 | PA      | $647017.27    | 0.00%             | 2031-01-30      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Aptean Inc                                                         | Aptean, Inc                                                                   | CUSIP: 03834WAW5<br>LEI: 549300D5LUPGZUDZXC96 | Long             | LON              | CORP              | US        |    1222958 | PA      | $1216843.21   | 0.01%             | 2031-01-30      | None          | 0.08%                 | Yes           |                  3 | On Loan: No      |
| Apro LLC                                                           | Apro, LLC                                                                     | CUSIP: 03834XAP8<br>LEI: 549300HALLMPVGYAKP14 | Long             | DBT              | CORP              | US        |    3250500 | PA      | $3270003.00   | 0.02%             | 2031-07-09      | Floating      | 0.07%                 | Yes           |                  3 | On Loan: No      |
| AQA Acquisition Holding Inc                                        | AQA Acquisition Holding, Inc.                                                 | CUSIP: 03836HAJ5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |          6 | PA      | $0.00         | 0.00%             | 2028-03-03      | Floating      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| NEW ARCLIN US HOLDING CORP                                         | NEW ARCLIN US HOLDING CORP 2026 USD TERM LOAN B                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    2750000 | PA      | $2545468.75   | 0.02%             | 2033-04-01      | Floating      | 8.16%                 | Yes           |                  3 | On Loan: No      |
| ARES MANAGEMENT LP                                                 | Ares Management Corp.                                                         | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             |  | CORP              | US        |      89697 | NS      | $9781457.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Athenahealth, Inc.                                                 | athenahealth Group, Inc.                                                      | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |   10456561 | PA      | $10386345.50  | 0.07%             | 2029-02-15      | Variable      | 0.06%                 | Yes           |                  3 | On Loan: No      |
| Atmos Energy Corp                                                  | Atmos Energy Corp.                                                            | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             |  | CORP              | US        |      68415 | NS      | $12633513.90  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Avalara Inc                                                        | Avalara Inc 2025 Term Loan                                                    | CUSIP: 05338KAD9<br>LEI: 549300Q16CMW239SS315 | Long             | LON              | CORP              | US        |    4466306 | PA      | $4382563.00   | 0.03%             | 2032-03-26      | Floating      | 6.44%                 | Yes           |                  3 | On Loan: No      |
| BCPE Empire Holdings Inc                                           | BCPE Empire Holdings, Inc.                                                    | CUSIP: 05550HAQ8<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |    4510068 | PA      | $4451820.27   | 0.03%             | 2030-12-11      | Floating      | 6.91%                 | Yes           |                  3 | On Loan: No      |
| Nvent Electric Public Limited Company                              | Nvent Electric Public Limited Company                                         | CUSIP: 05614GAC5<br>LEI: 254900LK60A9DK5W5N81 | Long             | LON              | CORP              | US        |    1840750 | PA      | $1843814.85   | 0.01%             | 2032-01-30      | Floating      | 6.66%                 | Yes           |                  3 | On Loan: No      |
| Ballyrock Ltd                                                      | Ballyrock CLO 18 Ltd .                                                        | CUSIP: 05875XAE8<br>LEI: 2549009NE3IA6DAH4G62 | Long             | ABS-CBDO         | CORP              | KY        |    2260000 | PA      | $2056520.67   | 0.01%             | 2038-04-15      | Floating      | 9.42%                 | Yes           |                  3 | On Loan: No      |
| Ballyrock Ltd                                                      | Ballyrock CLO 28 Ltd                                                          | CUSIP: 05876JAA6<br>LEI: 2549006FL37LMQQU3H44 | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $984396.10    | 0.01%             | 2038-01-20      | Floating      | 8.67%                 | Yes           |                  3 | On Loan: No      |
| Boxer Parent Company Inc                                           | Boxer Parent Company Inc.                                                     | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |    4318224 | PA      | $3964043.64   | 0.03%             | 2031-07-30      | Floating      | 6.67%                 | Yes           |                  3 | On Loan: No      |
| Beach Acquisition Bidco LLC                                        | Beach Acquisition Bidco LLC                                                   | CUSIP: 07337FAB1<br>LEI: 254900F2FNX3GBTB6202 | Long             | LON              | CORP              | US        |    1845375 | PA      | $1854020.58   | 0.01%             | 2032-09-12      | Floating      | 6.92%                 | Yes           |                  3 | On Loan: No      |
| BELRON UK FINANCE PLC                                              | Belron UK Finance PLC                                                         | CUSIP: 080782AA3<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | CORP              | GB        |    3667000 | PA      | $3719694.79   | 0.02%             | 2029-10-15      | Fixed         | 5.75%                 | Yes           |                  3 | On Loan: No      |
| BELRON FINANCE 2019 LLC                                            | Belron Finance 2019 LLC 2026 Repriced Term Loan B                             | CUSIP: 08078UAQ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8176070 | PA      | $8199085.48   | 0.05%             | 2031-10-16      | Floating      | 5.66%                 | Yes           |                  3 | On Loan: No      |
| Benefit Street Partners CLO Ltd                                    | Benefit Street Partners CLO X Ltd                                             | CUSIP: 08181MAL9<br>LEI: 549300MYLNCW81S1Y182 | Long             | ABS-CBDO         | CORP              | KY        |    2820000 | PA      | $2814350.69   | 0.02%             | 2038-07-20      | Floating      | 8.67%                 | Yes           |                  3 | On Loan: No      |
| Benefit Street Partners CLO Ltd                                    | Benefit Street Partners CLO XXV Ltd                                           | CUSIP: 08187AAC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2383993 | PA      | $1252430.72   | 0.01%             | 2035-01-15      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| Benefit Street Partners CLO Ltd                                    | Benefit Street Partners CLO XXXIV Ltd.                                        | CUSIP: 081923AA2<br>LEI: 25490002NPB1AZIR3342 | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $979976.04    | 0.01%             | 2037-07-25      | Floating      | 10.37%                | Yes           |                  3 | On Loan: No      |
| Benefit Street Partners CLO Ltd                                    | Benefit Street Partners CLO XXXIV Ltd.                                        | CUSIP: 081923AC8<br>LEI: 25490002NPB1AZIR3342 | Long             | ABS-CBDO         | CORP              | KY        |    2500000 | PA      | $1452100.00   | 0.01%             | 2037-07-25      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| BLACKHAWK NETWORK HOLDINGS INC                                     | Blackhawk Network Holdings Inc 2026 Term Loan B                               | CUSIP: 09238FAN1<br>LEI: 549300LFU3K8UIR03132 | Long             | LON              | CORP              | US        |    6092042 | PA      | $6010560.68   | 0.04%             | 2029-03-12      | Floating      | 7.16%                 | Yes           |                  3 | On Loan: No      |
| BLACKSTONE GROUP INC/THE -A                                        | Blackstone Group, Inc.                                                        | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             |  | CORP              | US        |      80851 | NS      | $9296247.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK TREASURY TRUST 062                                       | BLACKROCK TREASURY TRUST 062                                                  | CUSIP: 09248U551<br>LEI: 549300U5PI8CHFJM7202 | Long             | STIV             | CORP              | US        |  221469207 | OU      | $221469206.90 | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                                               | Blue Owl Capital, Inc.                                                        | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     614312 | NS      | $5602525.44   | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Boyce Park 0.000 21 Apr 2035 Class E 144A                          | Boyce Park CLO Ltd.                                                           | CUSIP: 103226AA4<br>LEI: 54930028S3PFXX4SMQ72 | Long             | ABS-CBDO         | CORP              | JE        |    2625000 | PA      | $2333076.74   | 0.01%             | 2035-04-21      | Floating      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| Brand Industrial Services Inc                                      | Brand Industrial Services, Inc.                                               | CUSIP: 10524MAS6<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |    6720122 | PA      | $5862365.79   | 0.04%             | 2030-08-01      | Floating      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| Brookfield Corp                                                    | Brookfield Corp.                                                              | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             |  | CORP              | CA        |     417156 | NS      | $16886454.44  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookhaven Park CLO Ltd                                            | Brookhaven Park CLO Ltd.                                                      | CUSIP: 113525AA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $911756.09    | 0.01%             | 2037-04-19      | Floating      | 10.17%                | Yes           |                  3 | On Loan: No      |
| Brown Group Holding LLC                                            | Brown Group Holding, LLC                                                      | CUSIP: 11565HAB2<br>LEI: 25490094PF4HHK9QS109 | Long             | DBT              | CORP              | US        |    2954356 | PA      | $2964592.55   | 0.02%             | 2031-07-01      | Floating      | 0.06%                 | Yes           |                  3 | On Loan: No      |
| Brown Group Holding, LLC                                           | Brown Group Holding, LLC                                                      | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | DBT              | CORP              | US        |    3972712 | PA      | $3987510.08   | 0.03%             | 2031-07-01      | Variable      | 0.06%                 | Yes           |                  3 | On Loan: No      |
| CD&R Hydra Buyer, Inc.                                             | CD&R Hydra Buyer, Inc.                                                        | CUSIP: 12508KAJ6<br>LEI: 549300HW5C2VGPZCHL57 | Long             | DBT              | CORP              | US        |    4930796 | PA      | $4947239.99   | 0.03%             | 2031-03-25      | Floating      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| Hunter Holdco 3 Limited                                            | Hunter Holdco 3 Limited                                                       | CUSIP: 12509YAE6<br>LEI: 549300KXGY77REE4ZR63 | Long             | DBT              | CORP              | US        |   10285188 | PA      | $9299506.56   | 0.06%             | 2028-08-19      | Floating      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| CFC Bidco 2022 Ltd                                                 | CFC Bidco 2022 Ltd.                                                           | CUSIP: 12531JAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   18453750 | PA      | $17623331.25  | 0.11%             | 2032-07-01      | Floating      | 7.41%                 | Yes           |                  3 | On Loan: No      |
| CIFC Funding Ltd                                                   | CIFC Funding 2021-IV Ltd.                                                     | CUSIP: 12547GAE9<br>LEI: 2549005S1LQJ8MBPXW05 | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $977481.90    | 0.01%             | 2037-07-23      | Floating      | 9.87%                 | Yes           |                  3 | On Loan: No      |
| CIFC Funding Ltd                                                   | CIFC Funding 2019-I Ltd                                                       | CUSIP: 12553BAG6<br>LEI: 254900RRJV30GDUWIX97 | Long             | ABS-CBDO         | CORP              | KY        |    1500000 | PA      | $1466184.60   | 0.01%             | 2037-10-20      | Floating      | 9.42%                 | Yes           |                  3 | On Loan: No      |
| CIFC Funding Ltd                                                   | CIFC Funding 2019-VI Ltd.                                                     | CUSIP: 12556CAE6<br>LEI: 2549005S1LQJ8MBPXW05 | Long             | ABS-CBDO         | CORP              | KY        |    1200000 | PA      | $1178246.08   | 0.01%             | 2037-07-16      | Floating      | 9.92%                 | Yes           |                  3 | On Loan: No      |
| CIFC Funding Ltd                                                   | CIFC Funding 2021-I Ltd.                                                      | CUSIP: 12563KAE9<br>LEI: 2549005S1LQJ8MBPXW05 | Long             | ABS-CBDO         | CORP              | KY        |    2500000 | PA      | $2446088.98   | 0.02%             | 2037-07-25      | Floating      | 9.67%                 | Yes           |                  3 | On Loan: No      |
| Charlotte Buyer Inc                                                | Charlotte Buyer, Inc.                                                         | CUSIP: 12568YAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4005988 | PA      | $3997755.81   | 0.03%             | 2028-02-11      | Floating      | 7.91%                 | Yes           |                  3 | On Loan: No      |
| CIFC Funding 2021-VI Ltd                                           | CIFC Funding 2021-VI Ltd.                                                     | CUSIP: 12570PAA7<br>LEI: 2549005S1LQJ8MBPXW05 | Long             | ABS-CBDO         | CORP              | KY        |    1500000 | PA      | $1443270.38   | 0.01%             | 2034-10-15      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| CIFC Funding Ltd                                                   | CIFC Funding 2022-III Ltd                                                     | CUSIP: 12571HAE6<br>LEI: 549300O8WGQU5B6HEB94 | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $955305.40    | 0.01%             | 2035-04-21      | Floating      | 10.17%                | Yes           |                  3 | On Loan: No      |
| CIFC Funding Ltd                                                   | CIFC Funding 2026-I Ltd                                                       | CUSIP: 12576NAA6<br>LEI: 549300O8WGQU5B6HEB94 | Long             | ABS-CBDO         | CORP              | KY        |    2000000 | PA      | $2005521.00   | 0.01%             | 2039-04-25      | Floating      | 7.95%                 | Yes           |                  3 | On Loan: No      |
| CMS Energy Corp                                                    | CMS Energy Corp.                                                              | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             |  | CORP              | US        |     148075 | NS      | $11487658.50  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                           | CSX Corp.                                                                     | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             |  | CORP              | US        |     278268 | NS      | $11422901.40  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CNT Holdings I Corp                                                | CNT Holdings I Corp                                                           | CUSIP: 12656AAF6<br>LEI: 254900SYIEHMSB69WT08 | Long             | LON              | CORP              | US        |    1290226 | PA      | $1294089.78   | 0.01%             | 2032-11-08      | Floating      | 5.92%                 | Yes           |                  3 | On Loan: No      |
| CQP HOLDCO LP                                                      | CQP Holdco LP 2026 Term Loan B                                                | CUSIP: 12657QAF0<br>LEI: 549300LPL012JY5D4B69 | Long             | LON              | CORP              | US        |    7839193 | PA      | $7817713.25   | 0.05%             | 2032-12-31      | Floating      | 5.42%                 | Yes           |                  3 | On Loan: No      |
| CPPIB OVM Member US LLC                                            | CPPIB Capital, Inc.                                                           | CUSIP: 12673CAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1379008 | PA      | $1382111.04   | 0.01%             | 2031-08-20      | Floating      | 5.92%                 | Yes           |                  3 | On Loan: No      |
| Cablevision Lightpath LLC                                          | Cablevision Lightpath LLC                                                     | CUSIP: 12687HAD9<br>LEI: 5493002ZVBLRLGES1R71 | Long             | LON              | CORP              | US        |          0 | PA      | $0.00         | 0.00%             | 2027-11-30      | Floating      | 6.67%                 | Yes           |                  3 | On Loan: No      |
| CALABRIO INC                                                       | Calabrio Inc 2025 First Out Term Loan                                         | CUSIP: 12804VAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6000000 | PA      | $4753140.00   | 0.03%             | 2032-11-26      | Floating      | 7.68%                 | Yes           |                  3 | On Loan: No      |
| CAMELOT RETURN MERGER SU                                           | Camelot Return Merger Sub Inc.                                                | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1500000 | PA      | $935153.55    | 0.01%             | 2028-08-01      | Fixed         | 8.75%                 | Yes           |                  3 | On Loan: No      |
| Canadian Pacific Kansas City Ltd                                   | Canadian Pacific Kansas City Ltd                                              | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      87426 | NS      | $6799983.36   | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Carestream Dental Technology Inc                                   | Carestream Dental Technology, Inc.                                            | CUSIP: 14173QAD6<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    3513857 | PA      | $3566564.54   | 0.02%             | 2030-08-30      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Cedar Fair, L.P.                                                   | Cedar Fair, L.P.                                                              | CUSIP: 15018LAN1<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |    6214251 | PA      | $6152884.91   | 0.04%             | 2031-05-01      | Floating      | 0.06%                 | Yes           |                  3 | On Loan: No      |
| Cengage Learning Inc                                               | Cengage Learning, Inc.                                                        | CUSIP: 15131YAQ8<br>LEI: 549300BYGM0FWUSVXJ88 | Long             | LON              | CORP              | US        |          1 | PA      | $0.00         | 0.00%             | 2031-03-24      | None          | 0.07%                 | Yes           |                  3 | On Loan: No      |
| Charter NEX US, Inc.                                               | Charter NEX US, Inc.                                                          | CUSIP: 16125TAM4<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |          0 | PA      | $0.00         | 0.00%             | 2030-11-29      | Floating      | 6.41%                 | Yes           |                  3 | On Loan: No      |
| Charter NEX US Inc                                                 | Charter NEX US Inc 2025 Repriced Term Loan B                                  | CUSIP: 16125TAP7<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |    1386961 | PA      | $1387633.89   | 0.01%             | 2030-11-29      | Floating      | 6.16%                 | Yes           |                  3 | On Loan: No      |
| Checkers Topco, LLC                                                | Checkers Topco, LLC                                                           | CUSIP: 162809107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      94154 | NS      | $50474.36     | 0.00%             |  |  |  | Yes           |                  3 | 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        |    3047414 | PA      | $3043604.52   | 0.02%             | 2032-11-01      | Floating      | 6.17%                 | Yes           |                  3 | 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        |     452586 | PA      | $451511.70    | 0.00%             | 2032-11-01      | Fixed         | 6.17%                 | Yes           |                  3 | On Loan: No      |
| CIFC Funding Ltd                                                   | CIFC Funding 2024-II Ltd.                                                     | CUSIP: 17181VAG1<br>LEI: 2549005S1LQJ8MBPXW05 | Long             | ABS-CBDO         | CORP              | KY        |    3000000 | PA      | $1755630.00   | 0.01%             | 2037-04-22      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| Citrin Cooperman Advisors LLC                                      | Citrin Cooperman Advisors LLC                                                 | CUSIP: 17737EAC7<br>LEI: 254900DPG9ZEAP5MK895 | Long             | LON              | CORP              | US        |    4179000 | PA      | $4018380.14   | 0.03%             | 2032-04-01      | Floating      | 6.69%                 | Yes           |                  3 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                                           | Clarios Global LP / Clarios US Finance Co                                     | CUSIP: 18060TAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     400000 | PA      | $413840.00    | 0.00%             | 2030-02-15      | Fixed         | 6.75%                 | Yes           |                  3 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                                | Clydesdale Acquisition Holdings, Inc.                                         | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    5309787 | PA      | $5133926.66   | 0.03%             | 2029-04-13      | Floating      | 0.07%                 | Yes           |                  3 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                                | Clydesdale Acquisition Holdings Inc.                                          | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    3068049 | PA      | $2903141.47   | 0.02%             | 2032-04-01      | Floating      | 6.91%                 | Yes           |                  3 | On Loan: No      |
| Colossus Acquireco LLC                                             | Colossus Acquireco LLC                                                        | CUSIP: 19682LAB4<br>LEI: 2549009FT92RXWA46910 | Long             | LON              | CORP              | US        |    3781000 | PA      | $3777748.34   | 0.02%             | 2032-07-30      | Floating      | 5.42%                 | Yes           |                  3 | On Loan: No      |
| COLUMBUS MCKINNON CORP                                             | Columbus McKinnon Corp/NY                                                     | CUSIP: 199333AK1<br>LEI: 549300W3HQB0HO1F3G69 | Long             | DBT              | CORP              | US        |     640000 | PA      | $640000.00    | 0.00%             | 2033-02-01      | Fixed         | 7.12%                 | Yes           |                  3 | On Loan: No      |
| COMPOSECURE HOLDINGS LLC                                           | CompoSecure Holdings LLC Term Loan                                            | CUSIP: 20459KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1100000 | PA      | $1104812.50   | 0.01%             | 2033-01-14      | Floating      | 5.92%                 | Yes           |                  3 | On Loan: No      |
| ConnectWise, LLC                                                   | ConnectWise, LLC                                                              | CUSIP: 20786NAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3591853 | PA      | $3306300.27   | 0.02%             | 2028-09-29      | Floating      | 0.07%                 | Yes           |                  3 | On Loan: No      |
| COORSTEK INC                                                       | CoorsTek Inc Term Loan B                                                      | CUSIP: 21702EAF3<br>LEI: GHWONX83GNDLWPBRQQ83 | Long             | LON              | CORP              | US        |    2194500 | PA      | $2207293.94   | 0.01%             | 2032-10-28      | Floating      | 6.67%                 | Yes           |                  3 | On Loan: No      |
| Cotiviti Corporation                                               | Cotiviti Corporation                                                          | CUSIP: 22164MAF4<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |    5962481 | PA      | $5473080.70   | 0.03%             | 2032-03-26      | Floating      | 6.42%                 | Yes           |                  3 | On Loan: No      |
| Crown Subsea Communications Holding,Inc.                           | Crown Subsea Communications HoldingInc 2026 Term Loan B                       | CUSIP: 22860EAL6<br>LEI: 5493003AYLUE132FIO27 | Long             | LON              | CORP              | US        |   12812146 | PA      | $12900229.60  | 0.08%             | 2031-01-30      | Floating      | 6.66%                 | Yes           |                  3 | On Loan: No      |
| DG Investment Intermediate Holdings 2, Inc.                        | DG Investment Intermediate Holdings 2, Inc.                                   | CUSIP: 23344MAM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   10124780 | PA      | $10150142.92  | 0.06%             | 2032-07-09      | Floating      | 6.93%                 | Yes           |                  3 | On Loan: No      |
| DTI Holdco Inc                                                     | DTI Holdco, Inc.                                                              | CUSIP: 23358EAK5<br>LEI: 549300QQVMUL3P8XVJ27 | Long             | LON              | CORP              | US        |    6220086 | PA      | $5445187.53   | 0.03%             | 2029-04-26      | Floating      | 7.68%                 | Yes           |                  3 | On Loan: No      |
| DAYFORCE INC                                                       | Dayforce Inc 2026 Term Loan                                                   | CUSIP: 23923YAB7<br>LEI: 549300T64GVCHFJ8L449 | Long             | LON              | CORP              | US        |    8700000 | PA      | $8156250.00   | 0.05%             | 2033-02-04      | Floating      | 6.66%                 | Yes           |                  3 | On Loan: No      |
| Delta TopCo Inc                                                    | Delta TopCo, Inc.                                                             | CUSIP: 24780DAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6521542 | PA      | $6253375.99   | 0.04%             | 2029-11-30      | Floating      | 6.42%                 | Yes           |                  3 | On Loan: No      |
| Nomura International PLC                                           | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DFE              |  | US        |          1 | NC      | $-1802083.21  | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Nomura International PLC                                           | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DFE              |  | US        |          1 | NC      | $-494210.55   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Nomura International PLC                                           | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DFE              |  | US        |          1 | NC      | $-2129565.70  | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Nomura International PLC                                           | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DFE              |  | US        |          1 | NC      | $-2405380.31  | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Nomura International PLC                                           | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DFE              |  | US        |          1 | NC      | $-466475.69   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Nomura International PLC                                           | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DFE              |  | US        |          1 | NC      | $-5890888.04  | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Rivean Special Opportunity Fund I Cooperatief U.A.                 | Dexko Global, Inc.                                                            | CUSIP: 25213YAU9<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | DBT              | CORP              | US        |    5994723 | PA      | $5844854.85   | 0.04%             | 2028-10-04      | Floating      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| KOHLER ENERGY CO LLC                                               | Kohler Energy Co LLC 2026 USD Term Loan B                                     | CUSIP: 25472PAD2<br>LEI: 254900T31FAYMRQSAA12 | Long             | LON              | CORP              | US        |    6396553 | PA      | $6407235.60   | 0.04%             | 2031-05-01      | Floating      | 6.66%                 | Yes           |                  3 | On Loan: No      |
| DOTDASH MEREDITH INC                                               | Dotdash Meredith Inc                                                          | CUSIP: 25849JAA8<br>LEI: 549300R2AA7U9CJUQO13 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1891862.78   | 0.01%             | 2032-06-15      | Fixed         | 7.62%                 | Yes           |                  3 | On Loan: No      |
| Dotdash Meredith Inc                                               | Dotdash Meredith Inc                                                          | CUSIP: 25849KAH0<br>LEI: 549300R2AA7U9CJUQO13 | Long             | LON              | CORP              | US        |     781042 | PA      | $738331.19    | 0.00%             | 2032-06-16      | Floating      | 7.17%                 | Yes           |                  3 | On Loan: No      |
| Nomura International PLC                                           | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DFE              |  | US        |          1 | NC      | $-3945343.87  | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| ING Baring U.S. Capital Markets                                    | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: Z0MI2JT14K8OXYZWX446 | N/A              | DFE              |  | US        |          1 | NC      | $-1557331.39  | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| ING Baring U.S. Capital Markets                                    | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: Z0MI2JT14K8OXYZWX446 | N/A              | DFE              |  | US        |          1 | NC      | $370505.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Baring U.S. Capital Markets                                    | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: Z0MI2JT14K8OXYZWX446 | N/A              | DFE              |  | US        |          1 | NC      | $466881.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Baring U.S. Capital Markets                                    | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: Z0MI2JT14K8OXYZWX446 | N/A              | DFE              |  | US        |          1 | NC      | $498751.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Bank Ltd.                                                | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: 4ZHCHI4KYZG2WVRT8631 | N/A              | DFE              |  | US        |          1 | NC      | $1816632.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Bank Ltd.                                                | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: 4ZHCHI4KYZG2WVRT8631 | N/A              | DFE              |  | US        |          1 | NC      | $1700418.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Bank Ltd.                                                | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: 4ZHCHI4KYZG2WVRT8631 | N/A              | DFE              |  | US        |          1 | NC      | $2004989.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Bank Ltd.                                                | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: 4ZHCHI4KYZG2WVRT8631 | N/A              | DFE              |  | US        |          1 | NC      | $1784287.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Bank Ltd.                                                | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: 4ZHCHI4KYZG2WVRT8631 | N/A              | DFE              |  | US        |          1 | NC      | $-238777.10   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Bank Ltd.                                                | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: 4ZHCHI4KYZG2WVRT8631 | N/A              | DFE              |  | US        |          1 | NC      | $393091.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Bank Ltd.                                                | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: 4ZHCHI4KYZG2WVRT8631 | N/A              | DFE              |  | US        |          1 | NC      | $374644.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Baring U.S. Capital Markets                                    | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: Z0MI2JT14K8OXYZWX446 | N/A              | DFE              |  | US        |          1 | NC      | $2290726.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Baring U.S. Capital Markets                                    | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: Z0MI2JT14K8OXYZWX446 | N/A              | DFE              |  | US        |          1 | NC      | $2122367.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                                           | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |          1 | NC      | $1420197.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                                           | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |          1 | NC      | $1383176.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                                           | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |          1 | NC      | $1419703.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                                           | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |          1 | NC      | $1258632.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                                           | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |          1 | NC      | $1272934.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                                           | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |          1 | NC      | $1385565.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                                           | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |          1 | NC      | $1360932.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                                           | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |          1 | NC      | $1359507.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                                           | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |          1 | NC      | $112150.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                                           | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |          1 | NC      | $125735.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                                           | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |          1 | NC      | $530883.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                                           | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |          1 | NC      | $3022000.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                                           | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |          1 | NC      | $1032496.33   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                                           | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |          1 | NC      | $1033748.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Bank Ltd.                                                | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: 4ZHCHI4KYZG2WVRT8631 | N/A              | DFE              |  | US        |          1 | NC      | $3055158.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Baring U.S. Capital Markets                                    | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: Z0MI2JT14K8OXYZWX446 | N/A              | DFE              |  | US        |          1 | NC      | $2525203.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura International PLC                                           | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DFE              |  | US        |          1 | NC      | $872148.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura International PLC                                           | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DFE              |  | US        |          1 | NC      | $178825.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura International PLC                                           | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DFE              |  | US        |          1 | NC      | $904982.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura International PLC                                           | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DFE              |  | US        |          1 | NC      | $922095.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura International PLC                                           | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DFE              |  | US        |          1 | NC      | $2488767.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs International                                        | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |          1 | NC      | $2648727.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs International                                        | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |          1 | NC      | $2626664.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs International                                        | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |          1 | NC      | $2620897.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs International                                        | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |          1 | NC      | $131165.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs International                                        | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |          1 | NC      | $187378.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs International                                        | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |          1 | NC      | $131165.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs International                                        | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |          1 | NC      | $131165.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs International                                        | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |          1 | NC      | $74951.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs International                                        | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |          1 | NC      | $515291.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs International                                        | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |          1 | NC      | $2611263.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs International                                        | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |          1 | NC      | $2690951.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon                                            | PURCHASED USD / SOLD GBP                                                      | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |          1 | NC      | $65002.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon                                            | PURCHASED USD / SOLD GBP                                                      | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |          1 | NC      | $-449825.65   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon                                            | PURCHASED USD / SOLD GBP                                                      | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |          1 | NC      | $31111.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon                                            | PURCHASED USD / SOLD GBP                                                      | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |          1 | NC      | $86866.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon                                            | PURCHASED USD / SOLD GBP                                                      | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |          1 | NC      | $486319.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon                                            | PURCHASED USD / SOLD GBP                                                      | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |          1 | NC      | $98614.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon                                            | PURCHASED USD / SOLD GBP                                                      | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |          1 | NC      | $267543.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon                                            | PURCHASED USD / SOLD GBP                                                      | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |          1 | NC      | $505539.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon                                            | PURCHASED USD / SOLD GBP                                                      | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |          1 | NC      | $89481.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon                                            | PURCHASED USD / SOLD GBP                                                      | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |          1 | NC      | $268443.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon                                            | PURCHASED USD / SOLD GBP                                                      | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |          1 | NC      | $658967.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon                                            | PURCHASED USD / SOLD PLN                                                      | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |          1 | NC      | $796642.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon                                            | PURCHASED USD / SOLD CHF                                                      | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |          1 | NC      | $1388352.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon                                            | PURCHASED USD / SOLD CHF                                                      | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |          1 | NC      | $1616990.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dragon Buyer, Inc                                                  | Dragon Buyer, Inc.                                                            | CUSIP: 26143FAB5<br>LEI: 2549006V6EIUFGF2Y127 | Long             | LON              | CORP              | US        |    5727500 | PA      | $5527037.50   | 0.03%             | 2031-09-30      | Floating      | 6.41%                 | Yes           |                  3 | On Loan: No      |
| Engineered Machinery Holdings Inc                                  | Engineered Machinery Holdings Inc 2025 USD Term Loan                          | CUSIP: 26658NAT6<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |    2267208 | PA      | $2282375.84   | 0.01%             | 2032-11-26      | Floating      | 6.92%                 | Yes           |                  3 | On Loan: No      |
| DWYER INSTRUMENTS INC                                              | Dwyer Instruments, Inc.                                                       | CUSIP: 26745LAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1382680 | PA      | $1373923.80   | 0.01%             | 2029-07-20      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| DYNAMO NEWCO II GMBH                                               | Dynamo Newco II GmbH 2025 USD Term Loan B                                     | CUSIP: 26806DAC6<br>LEI: 391200FDSPYB8FKV7F97 | Long             | LON              | CORP              | US        |    4580511 | PA      | $3950690.97   | 0.02%             | 2031-09-30      | Floating      | 6.96%                 | Yes           |                  3 | On Loan: No      |
| ECI Macola Max Holding LLC                                         | ECI Macola Max Holding LLC 2025 Term Loan                                     | CUSIP: 26825UAN1<br>LEI: 549300MZ2LKM75L5EI42 | Long             | LON              | CORP              | US        |    1620120 | PA      | $1590082.96   | 0.01%             | 2030-05-09      | Floating      | 6.42%                 | Yes           |                  3 | On Loan: No      |
| Eagle Broadband Investments LLC                                    | Eagle Broadband Investments, LLC                                              | CUSIP: 26943PAB5<br>LEI: 254900W09ZHD1OM4I757 | Long             | DBT              | CORP              | US        |    5891391 | PA      | $5677828.52   | 0.04%             | 2027-11-12      | Floating      | 0.07%                 | Yes           |                  3 | On Loan: No      |
| Bank of New York Mellon                                            | PURCHASED USD / SOLD PLN                                                      | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |          1 | NC      | $192655.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon                                            | PURCHASED USD / SOLD PLN                                                      | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |          1 | NC      | $599130.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon                                            | PURCHASED USD / SOLD PLN                                                      | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |          1 | NC      | $770621.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon                                            | PURCHASED USD / SOLD PLN                                                      | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |          1 | NC      | $89414.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon                                            | PURCHASED USD / SOLD PLN                                                      | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |          1 | NC      | $804733.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon                                            | PURCHASED USD / SOLD PLN                                                      | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |          1 | NC      | $895309.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon                                            | PURCHASED USD / SOLD CHF                                                      | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |          1 | NC      | $940366.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Bank Ltd.                                                | PURCHASED EUR / SOLD USD                                                      | CUSIP: 000000000<br>LEI: 4ZHCHI4KYZG2WVRT8631 | N/A              | DFE              |  | XX        |          1 | NC      | $344331.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Bank Ltd.                                                | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: 4ZHCHI4KYZG2WVRT8631 | N/A              | DFE              |  | US        |          1 | NC      | $1754458.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Baring U.S. Capital Markets                                    | PURCHASED EUR / SOLD USD                                                      | CUSIP: 000000000<br>LEI: Z0MI2JT14K8OXYZWX446 | N/A              | DFE              |  | XX        |          1 | NC      | $126499.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Baring U.S. Capital Markets                                    | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: Z0MI2JT14K8OXYZWX446 | N/A              | DFE              |  | US        |          1 | NC      | $2030826.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Baring U.S. Capital Markets                                    | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: Z0MI2JT14K8OXYZWX446 | N/A              | DFE              |  | US        |          1 | NC      | $973233.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Baring U.S. Capital Markets                                    | PURCHASED EUR / SOLD USD                                                      | CUSIP: 000000000<br>LEI: Z0MI2JT14K8OXYZWX446 | N/A              | DFE              |  | XX        |          1 | NC      | $50200.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura International PLC                                           | PURCHASED EUR / SOLD USD                                                      | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DFE              |  | XX        |          1 | NC      | $299131.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura International PLC                                           | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DFE              |  | US        |          1 | NC      | $1829842.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon                                            | PURCHASED GBP / SOLD USD                                                      | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | GB        |          1 | NC      | $-1674.35     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon                                            | PURCHASED USD / SOLD GBP                                                      | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |          1 | NC      | $1314863.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon                                            | PURCHASED EUR / SOLD USD                                                      | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | XX        |          1 | NC      | $275131.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon                                            | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |          1 | NC      | $1844242.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                                           | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |          1 | NC      | $3249122.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                                           | PURCHASED EUR / SOLD USD                                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | XX        |          1 | NC      | $-1112948.61  | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Nomura International PLC                                           | PURCHASED USD / SOLD PLN                                                      | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DFE              |  | US        |          1 | NC      | $1327031.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura International PLC                                           | PURCHASED USD / SOLD PLN                                                      | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DFE              |  | US        |          1 | NC      | $1194536.69   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon                                            | PURCHASED USD / SOLD PLN                                                      | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |          1 | NC      | $1610062.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                                           | PURCHASED USD / SOLD CHF                                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |          1 | NC      | $799919.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                                           | PURCHASED USD / SOLD CHF                                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |          1 | NC      | $3103533.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura International PLC                                           | PURCHASED USD / SOLD PLN                                                      | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DFE              |  | US        |          1 | NC      | $387493.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                                           | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |          1 | NC      | $345179.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                                           | PURCHASED EUR / SOLD USD                                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | XX        |          1 | NC      | $-275097.68   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Nomura International PLC                                           | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DFE              |  | US        |          1 | NC      | $-50188.01    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Nomura International PLC                                           | PURCHASED EUR / SOLD USD                                                      | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DFE              |  | XX        |          1 | NC      | $82270.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura International PLC                                           | PURCHASED EUR / SOLD USD                                                      | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DFE              |  | XX        |          1 | NC      | $40518.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura International PLC                                           | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DFE              |  | US        |          1 | NC      | $-12897.59    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon                                            | PURCHASED USD / SOLD GBP                                                      | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |          1 | NC      | $379581.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon                                            | PURCHASED GBP / SOLD USD                                                      | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | GB        |          1 | NC      | $836.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon                                            | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |          1 | NC      | $-10188.01    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Bank Ltd.                                                | PURCHASED EUR / SOLD USD                                                      | CUSIP: 000000000<br>LEI: 4ZHCHI4KYZG2WVRT8631 | N/A              | DFE              |  | XX        |          1 | NC      | $83870.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Bank Ltd.                                                | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: 4ZHCHI4KYZG2WVRT8631 | N/A              | DFE              |  | US        |          1 | NC      | $-33388.01    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ING Baring U.S. Capital Markets                                    | PURCHASED USD / SOLD EUR                                                      | CUSIP: 000000000<br>LEI: Z0MI2JT14K8OXYZWX446 | N/A              | DFE              |  | US        |          1 | NC      | $2875.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Baring U.S. Capital Markets                                    | PURCHASED EUR / SOLD USD                                                      | CUSIP: 000000000<br>LEI: Z0MI2JT14K8OXYZWX446 | N/A              | DFE              |  | XX        |          1 | NC      | $57206.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon                                            | PURCHASED EUR / SOLD USD                                                      | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | XX        |          1 | NC      | $58270.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon                                            | PURCHASED PLN / SOLD USD                                                      | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | PL        |          1 | NC      | $4110.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon                                            | PURCHASED USD / SOLD PLN                                                      | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |          1 | NC      | $-6937.21     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon                                            | PURCHASED PLN / SOLD USD                                                      | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | PL        |          1 | NC      | $2585.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon                                            | PURCHASED USD / SOLD PLN                                                      | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |          1 | NC      | $-6333.12     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon                                            | PURCHASED USD / SOLD PLN                                                      | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |          1 | NC      | $-20440.54    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon                                            | PURCHASED PLN / SOLD USD                                                      | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | PL        |          1 | NC      | $234.37       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon                                            | PURCHASED CHF / SOLD USD                                                      | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | CH        |          1 | NC      | $3969.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon                                            | PURCHASED USD / SOLD CHF                                                      | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |          1 | NC      | $61734.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon                                            | PURCHASED CHF / SOLD USD                                                      | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | CH        |          1 | NC      | $10391.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon                                            | PURCHASED USD / SOLD CHF                                                      | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |          1 | NC      | $86687.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon                                            | PURCHASED CHF / SOLD USD                                                      | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | CH        |          1 | NC      | $-2282.47     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon                                            | PURCHASED USD / SOLD CHF                                                      | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |          1 | NC      | $74337.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elmwood CLO VII Ltd.                                               | Elmwood CLO VII Ltd.                                                          | CUSIP: 29002RAL1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    3750000 | PA      | $3613552.88   | 0.02%             | 2037-10-17      | Floating      | 9.57%                 | Yes           |                  3 | On Loan: No      |
| Elmwood CLO X Ltd                                                  | Elmwood CLO X Ltd.                                                            | CUSIP: 29002WAL0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2000000 | PA      | $1975142.80   | 0.01%             | 2038-07-20      | Floating      | 9.62%                 | Yes           |                  3 | On Loan: No      |
| Elmwood CLO XII Ltd.                                               | Elmwood CLO XII Ltd                                                           | CUSIP: 29003CAG4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2675000 | PA      | $2646695.02   | 0.02%             | 2037-10-15      | Floating      | 9.57%                 | Yes           |                  3 | On Loan: No      |
| Elmwood CLO 28 Ltd                                                 | Elmwood CLO 28 Ltd.                                                           | CUSIP: 29003PAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1400000 | PA      | $1369680.30   | 0.01%             | 2037-04-17      | Floating      | 9.67%                 | Yes           |                  3 | On Loan: No      |
| Elmwood CLO 26 Ltd                                                 | Elmwood CLO 26 Ltd.                                                           | CUSIP: 29004DAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2500000 | PA      | $2549307.93   | 0.02%             | 2037-04-18      | Floating      | 10.12%                | Yes           |                  3 | On Loan: No      |
| Equinix Inc                                                        | Equinix Inc.                                                                  | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             |  |  | US        |      13382 | NS      | $13113155.62  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Acqco 1 LP                                               | Evergreen Acqco 1 LP                                                          | CUSIP: 30015FAJ5<br>LEI: 549300F6POVHG3ME8T95 | Long             | LON              | CORP              | US        |    1067917 | PA      | $1070757.33   | 0.01%             | 2032-09-17      | Floating      | 6.68%                 | Yes           |                  3 | On Loan: No      |
| Fiesta Purchaser Inc                                               | Fiesta Purchaser Inc 2025 Repriced Term Loan                                  | CUSIP: 31659LAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6190340 | PA      | $6089747.21   | 0.04%             | 2031-02-12      | Floating      | 6.41%                 | Yes           |                  3 | On Loan: No      |
| Filtration Group Corporation                                       | Filtration Group Corporation 2025 USD Term Loan                               | CUSIP: 31732FAX4<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |    1902604 | PA      | $1907950.28   | 0.01%             | 2028-10-21      | Floating      | 6.41%                 | Yes           |                  3 | On Loan: No      |
| Finastra USA Inc                                                   | Finastra USA, Inc.                                                            | CUSIP: 31772YAD8<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |    5500000 | PA      | $5121902.50   | 0.03%             | 2032-09-15      | Floating      | 7.67%                 | Yes           |                  3 | On Loan: No      |
| FIRST STUDENT BIDCO INC                                            | First Student Bidco Inc 2026 Term Loan B                                      | CUSIP: 33718FAQ3<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    3043175 | PA      | $3029602.24   | 0.02%             | 2030-08-15      | Floating      | 5.93%                 | Yes           |                  3 | On Loan: No      |
| FIRST STUDENT BIDCO INC                                            | First Student Bidco Inc 2026 Term Loan C                                      | CUSIP: 33718FAR1<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |     556825 | PA      | $554341.76    | 0.00%             | 2030-08-15      | Floating      | 5.93%                 | Yes           |                  3 | On Loan: No      |
| Flynn Restaurant Group LP                                          | Flynn Restaurant Group LP                                                     | CUSIP: 34410JAG6<br>LEI: 5493008VE8TQONGO3817 | Long             | LON              | CORP              | US        |    5260058 | PA      | $5210745.14   | 0.03%             | 2032-01-28      | Floating      | 7.42%                 | Yes           |                  3 | On Loan: No      |
| Focus Financial Partners LLC                                       | Focus Financial Partners, LLC                                                 | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |    5820311 | PA      | $5685134.64   | 0.04%             | 2031-09-15      | Floating      | 6.18%                 | Yes           |                  3 | On Loan: No      |
| Fortis 333 Inc                                                     | Fortis 333, Inc.                                                              | CUSIP: 34958SAB5<br>LEI: 254900SLITS19RU1VB55 | Long             | LON              | CORP              | US        |    2977500 | PA      | $2908645.31   | 0.02%             | 2032-03-29      | Floating      | 7.19%                 | Yes           |                  3 | On Loan: No      |
| FREEPORT LNG INVESTMENTS LLLP                                      | Freeport LNG Investments LLLP 2026 Term Loan B                                | CUSIP: 35670CAE8<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |    2300000 | PA      | $2305750.00   | 0.01%             | 2033-02-11      | Floating      | 6.92%                 | Yes           |                  3 | On Loan: No      |
| Skopima Merger Sub Inc                                             | Skopima Merger Sub Inc.                                                       | CUSIP: 36171NAG1<br>LEI: 254900K3R60UMIODZD21 | Long             | LON              | CORP              | US        |   12611914 | PA      | $9883262.99   | 0.06%             | 2028-05-12      | Floating      | 7.42%                 | Yes           |                  3 | On Loan: No      |
| GFL Environmental Inc                                              | GFL Environmental Inc.                                                        | CUSIP: 36257SAB8<br>LEI: 254900PGDQWC19PRP053 | Long             | LON              | CORP              | US        |    1194000 | PA      | $1196238.75   | 0.01%             | 2032-03-03      | Floating      | 6.17%                 | Yes           |                  3 | On Loan: No      |
| VANTOR HOLDINGS INC                                                | VANTOR HOLDINGS INC 1st LIEN TERM LOAN                                        | CUSIP: 36355RAB1<br>LEI: 254900XMZ2ZZ33TF4651 | Long             | LON              | CORP              | US        |    2566000 | PA      | $2539275.11   | 0.02%             | 2033-03-03      | Floating      | 8.16%                 | Yes           |                  3 | On Loan: No      |
| Recorded Books Inc.                                                | Recorded Books Inc.                                                           | CUSIP: 37610GAE8<br>LEI: 549300YXME0U2XYD7K47 | Long             | DBT              | CORP              | US        |        375 | PA      | $0.00         | 0.00%             | 2025-08-29      | Floating      | 0.10%                 | Yes           |                  3 | On Loan: No      |
| Global Medical Response Inc                                        | Global Medical Response Inc 2025 Term Loan B                                  | CUSIP: 37956SAB0<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |   13792864 | PA      | $13821966.80  | 0.09%             | 2032-10-01      | Floating      | 7.18%                 | Yes           |                  3 | On Loan: No      |
| GLOBAL MEDICAL RESPONSE                                            | Global Medical Response, Inc.                                                 | CUSIP: 37960BAD7<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |     367000 | PA      | $385676.63    | 0.00%             | 2032-10-01      | Fixed         | 7.38%                 | Yes           |                  3 | On Loan: No      |
| Gloves Buyer Inc                                                   | Gloves Buyer, Inc.                                                            | CUSIP: 37987UAG7<br>LEI: 54930015O0Y94T5H8Z18 | Long             | LON              | CORP              | US        |    3391500 | PA      | $3384717.00   | 0.02%             | 2032-05-21      | Floating      | 7.67%                 | Yes           |                  3 | On Loan: No      |
| GOLDEN STATE FOOD LLC                                              | Golden State Food LLC 2026 Term Loan B                                        | CUSIP: 38121NAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2616941 | PA      | $2625838.52   | 0.02%             | 2031-12-04      | Floating      | 7.17%                 | Yes           |                  3 | On Loan: No      |
| GoTo Group, Inc.                                                   | GoTo Group, Inc.                                                              | CUSIP: 38349FAD8<br>LEI: 549300D12V5KRBV00592 | Long             | DBT              | CORP              | US        |          1 | PA      | $0.00         | 0.00%             | 2028-04-28      | Floating      | 0.09%                 | Yes           |                  3 | On Loan: No      |
| Grant Thornton Advisors LLC                                        | Grant Thornton Advisors LLC                                                   | CUSIP: 38821UAD2<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |    8816736 | PA      | $8574276.10   | 0.05%             | 2031-06-02      | Floating      | 6.41%                 | Yes           |                  3 | On Loan: No      |
| Green Infrastructure Partners Inc                                  | Green Infrastructure Partners Inc USD Term Loan B                             | CUSIP: 39306DAB6<br>LEI: 549300W1V7LSCKWMX505 | Long             | LON              | CORP              | CA        |    1800000 | PA      | $1797750.00   | 0.01%             | 2032-09-24      | Floating      | 6.43%                 | Yes           |                  3 | On Loan: No      |
| Genesys Cloud Services Holdings II LLC                             | Genesys Cloud Services Holdings II LLC                                        | CUSIP: 39479UAY9<br>LEI: 254900CRMBG6WX4HX396 | Long             | ABS-CBDO         | CORP              | US        |   10433491 | PA      | $10004726.84  | 0.06%             | 2032-01-30      | Floating      | 6.17%                 | Yes           |                  3 | On Loan: No      |
| Gryphon Acquire Newco, LLC                                         | Altera Corporation                                                            | CUSIP: 40054QAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |          0 | PA      | $0.00         | 0.00%             | 2032-09-13      | Floating      | 6.68%                 | Yes           |                  3 | On Loan: No      |
| HS PURCHASER LLC                                                   | HS Purchaser LLC 2025 1st Lien Term Loan                                      | CUSIP: 40435TAP2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1980366 | PA      | $1708768.83   | 0.01%             | 2029-05-21      | Floating      | 9.77%                 | Yes           |                  3 | On Loan: No      |
| Heartland Dental LLC                                               | Heartland Dental LLC 2025 Term Loan                                           | CUSIP: 42236WAX5<br>LEI: 5493008FRC0GRKBN1075 | Long             | LON              | CORP              | US        |   10560543 | PA      | $10572899.08  | 0.07%             | 2032-08-25      | Floating      | 7.43%                 | Yes           |                  3 | On Loan: No      |
| NSM TOP HOLDINGS CORP                                              | NSM Top Holdings Corp 2025 Repriced Term Loan B                               | CUSIP: 42237DAK4<br>LEI: 213800VQP5JZREMJQI78 | Long             | LON              | CORP              | US        |    4623027 | PA      | $4657700.03   | 0.03%             | 2029-05-14      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Herschend Entertainment Company, LLC                               | Herschend Entertainment Company LLC 2026 Term Loan B                          | CUSIP: 42778EAH4<br>LEI: 54930087KQ7RPDXK0716 | Long             | LON              | CORP              | US        |     595500 | PA      | $597980.26    | 0.00%             | 2032-05-27      | Floating      | 6.17%                 | Yes           |                  3 | On Loan: No      |
| HIGH BAR BRANDS OPERATING LLC                                      | High Bar Brands Operating LLC                                                 | CUSIP: 42964JAB0<br>LEI: 549300GYWHGR0ILB1A53 | Long             | LON              | CORP              | US        |     442727 | PA      | $437167.90    | 0.00%             | 2029-12-19      | Fixed         | 8.93%                 | Yes           |                  3 | On Loan: No      |
| HIGH BAR BRANDS OPERATING LLC                                      | High Bar Brands Operating LLC                                                 | CUSIP: 42964JAC8<br>LEI: 549300GYWHGR0ILB1A53 | Long             | LON              | CORP              | US        |     366313 | PA      | $357887.34    | 0.00%             | 2029-12-19      | Floating      | 0.09%                 | Yes           |                  3 | On Loan: No      |
| HIGH BAR BRANDS OPERATING LLC                                      | High Bar Brands Operating LLC                                                 | CUSIP: 42964JAD6<br>LEI: 549300GYWHGR0ILB1A53 | Long             | LON              | CORP              | US        |    2077276 | PA      | $2029498.98   | 0.01%             | 2029-12-19      | Floating      | 0.09%                 | Yes           |                  3 | On Loan: No      |
| Hobbs & Associates LLC                                             | Hobbs & Associates LLC                                                        | CUSIP: 43385CAB4<br>LEI: 254900FAZYX24PP1RY58 | Long             | DBT              | CORP              | US        |    5457509 | PA      | $5432486.58   | 0.03%             | 2031-07-23      | Floating      | 6.42%                 | Yes           |                  3 | On Loan: No      |
| HOLOGIC INC                                                        | HOLOGIC INC 2026 USD TERM LOAN B                                              | CUSIP: 43644ABL2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7000000 | PA      | $6956285.00   | 0.04%             | 2033-04-07      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| HOWDEN UK REFINANCE / US                                           | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | CUSIP: 44287GAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    5000000 | PA      | $5073880.00   | 0.03%             | 2031-02-15      | Fixed         | 7.25%                 | Yes           |                  3 | On Loan: No      |
| HUB International Limited                                          | HUB International Limited                                                     | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |     919073 | PA      | $920525.54    | 0.01%             | 2030-06-20      | Floating      | 5.92%                 | Yes           |                  3 | On Loan: No      |
| INEOS FINANCE PLC                                                  | INEOS Finance PLC                                                             | CUSIP: 44984WAJ6<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |    1800000 | PA      | $1752167.34   | 0.01%             | 2029-04-15      | Fixed         | 7.50%                 | Yes           |                  3 | On Loan: No      |
| Flash Charm, Inc.                                                  | Flash Charm, Inc.                                                             | CUSIP: 45168RAT0<br>LEI: 549300VQ6S3PWR8NUC48 | Long             | LON              | CORP              | US        |    1210633 | PA      | $920081.16    | 0.01%             | 2028-03-02      | Floating      | 7.16%                 | Yes           |                  3 | On Loan: No      |
| Illuminate Buyer, LLC                                              | Illuminate Buyer LLC 2025 Term Loan B                                         | CUSIP: 45232UAH1<br>LEI: 549300K1Y0YC1YC1H809 | Long             | LON              | CORP              | US        |    5556043 | PA      | $5514372.52   | 0.03%             | 2029-12-31      | Floating      | 6.16%                 | Yes           |                  3 | On Loan: No      |
| Ineos US Finance LLC                                               | Ineos US Finance LLC                                                          | CUSIP: 45672JAL4<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |     848306 | PA      | $820384.34    | 0.01%             | 2028-11-08      | Floating      | 6.26%                 | Yes           |                  3 | On Loan: No      |
| Nielsen Consumer Inc                                               | Nielsen Consumer Inc 2025 USD 1st Lien Term Loan                              | CUSIP: 45674PAS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2958106 | PA      | $2932222.92   | 0.02%             | 2030-10-31      | Floating      | 6.18%                 | Yes           |                  3 | On Loan: No      |
| Inmar, Inc.                                                        | Inmar, Inc.                                                                   | CUSIP: 45763FAV0<br>LEI: 549300N1ML5MXXFIDZ25 | Long             | LON              | CORP              | US        |    2265615 | PA      | $2166494.34   | 0.01%             | 2031-10-30      | Floating      | 8.18%                 | Yes           |                  3 | On Loan: No      |
| AEA International Holdings (Lux) S.a.r.l.                          | AEA International Holdings (Lux) SARL                                         | CUSIP: 46033XAE1<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    2203482 | PA      | $2203482.21   | 0.01%             | 2028-09-07      | Floating      | 6.42%                 | Yes           |                  3 | On Loan: No      |
| Iridium Satellite LLC                                              | Iridium Satellite LLC                                                         | CUSIP: 46269KAT1<br>LEI: 254900615BJ7139TFM33 | Long             | LON              | CORP              | US        |    8945196 | PA      | $8794961.31   | 0.06%             | 2030-09-20      | Floating      | 5.91%                 | Yes           |                  3 | On Loan: No      |
| IRIS Holdings Inc.                                                 | Iris Holdings Inc.                                                            | CUSIP: 46271BAB6<br>LEI: 54930013SPZ2NB3I3V40 | Long             | DBT              | CORP              | US        |    2730810 | PA      | $2594733.79   | 0.02%             | 2028-06-28      | Variable      | 0.09%                 | Yes           |                  3 | On Loan: No      |
| Jane Street Group LLC                                              | Jane Street Group LLC 2024 Term Loan B1                                       | CUSIP: 47077DAM2<br>LEI: 5493002N1IVX6KHGYO08 | Long             | LON              | CORP              | US        |    1989501 | PA      | $1974629.80   | 0.01%             | 2031-12-15      | Floating      | 5.67%                 | Yes           |                  3 | On Loan: No      |
| John Bean Technologies Corp                                        | John Bean Technologies Corp Term Loan                                         | CUSIP: 47783YAQ2<br>LEI: 5493007CT6ATBZ2L6826 | Long             | LON              | CORP              | US        |     990000 | PA      | $993465.00    | 0.01%             | 2032-01-02      | Floating      | 5.42%                 | Yes           |                  3 | On Loan: No      |
| Jupiter Buyer, Inc.                                                | Archkey Solutions LLC                                                         | CUSIP: 48205CAC9<br>LEI: 254900FACU3AJQKAQ270 | Long             | LON              | CORP              | US        |    3374665 | PA      | $3386273.41   | 0.02%             | 2031-11-01      | Floating      | 7.92%                 | Yes           |                  3 | On Loan: No      |
| KKR & CO INC -A                                                    | KKR & Co., Inc.                                                               | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             |  | CORP              | US        |     104195 | NS      | $9642205.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Apple Bidco LLC                                                | KKR Apple Bidco, LLC                                                          | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |    4443750 | PA      | $4443616.69   | 0.03%             | 2031-09-23      | Floating      | 6.17%                 | Yes           |                  3 | On Loan: No      |
| Kaman Corporation                                                  | Kaman Corporation                                                             | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |    2267349 | PA      | $2272530.03   | 0.01%             | 2032-02-26      | Floating      | 6.17%                 | Yes           |                  3 | On Loan: No      |
| Kaman Corporation                                                  | Kaman Corporation                                                             | CUSIP: 48354VAN2<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |     215309 | PA      | $215404.62    | 0.00%             | 2032-02-26      | Variable      | 6.17%                 | Yes           |                  3 | On Loan: No      |
| KnowBe4 Inc                                                        | KnowBe4, Inc.                                                                 | CUSIP: 49925TAD7<br>LEI: 64883ZJ0RS5039H4PN24 | Long             | LON              | CORP              | US        |    2693250 | PA      | $2374544.26   | 0.02%             | 2032-07-23      | Floating      | 7.43%                 | Yes           |                  3 | On Loan: No      |
| LBM Acquisition LLC                                                | LBM Acquisition, LLC                                                          | CUSIP: 50179JAH1<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |    4649822 | PA      | $3774794.95   | 0.02%             | 2031-06-06      | Floating      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| LSF12 Crown US Commercial Bidco LLC                                | LSF12 Crown US Commercial Bidco LLC 2026 Term Loan B                          | CUSIP: 50221UAE1<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |    6589860 | PA      | $6626103.88   | 0.04%             | 2031-12-02      | Floating      | 6.67%                 | Yes           |                  3 | On Loan: No      |
| Lakeshore Intermediate LLC                                         | Lakeshore Learning Materials, LLC                                             | CUSIP: 51207KAB5<br>LEI: 9845007F777G13ADC933 | Long             | DBT              | CORP              | US        |     974503 | PA      | $778004.56    | 0.00%             | 2028-09-29      | Floating      | 0.07%                 | Yes           |                  3 | On Loan: No      |
| LTF Holdings, Inc.                                                 | LTF Holdings, Inc.                                                            | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     188096 | NS      | $5063544.29   | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bella Holding Company LLC                                          | Bella Holding Company, LLC                                                    | CUSIP: 54317EAG9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   10941078 | PA      | $10953879.41  | 0.07%             | 2028-05-10      | Floating      | 6.67%                 | Yes           |                  3 | On Loan: No      |
| MV Holding GmbH                                                    | Minimax Viking GmbH                                                           | CUSIP: 55404TAF9<br>LEI: 549300RKTIVJWNROR778 | Long             | LON              | CORP              | US        |    2084289 | PA      | $2092980.83   | 0.01%             | 2032-03-17      | Floating      | 5.93%                 | Yes           |                  3 | On Loan: No      |
| MADISON IAQ LLC                                                    | Madison IAQ LLC 2025 Repriced Term Loan                                       | CUSIP: 55759VAE8<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |    5729081 | PA      | $5746984.26   | 0.04%             | 2032-11-08      | Floating      | 6.91%                 | Yes           |                  3 | On Loan: No      |
| Magenta Security Holdings LLC                                      | Magenta Buyer LLC                                                             | CUSIP: 55909UAE9<br>LEI: 254900F51KU7HIRXTS68 | Long             | LON              | CORP              | US        |          1 | PA      | $0.00         | 0.00%             | 2028-07-27      | Floating      | 0.11%                 | Yes           |                  3 | On Loan: No      |
| Magenta Security Holdings LLC                                      | Magenta Buyer LLC                                                             | CUSIP: 55909UAF6<br>LEI: 254900F51KU7HIRXTS68 | Long             | LON              | CORP              | US        |          1 | PA      | $0.00         | 0.00%             | 2028-07-27      | Floating      | 0.06%                 | Yes           |                  3 | On Loan: No      |
| Magenta Security Holdings LLC                                      | Magenta Buyer LLC                                                             | CUSIP: 55909UAG4<br>LEI: 254900F51KU7HIRXTS68 | Long             | LON              | CORP              | US        |     622360 | PA      | $2581.85      | 0.00%             | 2028-07-27      | Floating      | 0.10%                 | Yes           |                  3 | On Loan: No      |
| Magnetite XXIV Ltd 6.622 15 Apr 2035 Class ER 144A                 | Magnetite XXIV Ltd.                                                           | CUSIP: 55954XAE7<br>LEI: 549300P6T1S83Z2MDF55 | Long             | ABS-CBDO         | CORP              | KY        |    4000000 | PA      | $3862571.32   | 0.02%             | 2035-04-15      | Floating      | 6.62%                 | Yes           |                  3 | On Loan: No      |
| Red Planet Borrower LLC                                            | Red Planet Borrower, LLC                                                      | CUSIP: 57165KAE6<br>LEI: 254900LGTHBRY5NA0C90 | Long             | LON              | CORP              | US        |   11970000 | PA      | $11733113.70  | 0.07%             | 2032-09-08      | Floating      | 7.66%                 | Yes           |                  3 | On Loan: No      |
| Mavis Tire Express Services Corp.                                  | Mavis Tire Express Services Corp.                                             | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |    2574000 | PA      | $2579392.53   | 0.02%             | 2028-05-04      | Floating      | 6.70%                 | Yes           |                  3 | On Loan: No      |
| Max US BidCo Inc.                                                  | Max US BidCo, Inc.                                                            | CUSIP: 57778YAB1<br>LEI: 254900BY85K73YD65D15 | Long             | DBT              | CORP              | US        |    4900000 | PA      | $4046959.00   | 0.03%             | 2030-10-02      | Floating      | 0.09%                 | Yes           |                  3 | On Loan: No      |
| McAfee LLC                                                         | McAfee Corp.                                                                  | CUSIP: 57906HAC1<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |    5543187 | PA      | $4996256.93   | 0.03%             | 2029-03-01      | Floating      | 0.05%                 | Yes           |                  3 | On Loan: No      |
| McAfee, LLC                                                        | McAfee, LLC                                                                   | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |    3107281 | PA      | $2748654.23   | 0.02%             | 2029-03-01      | Floating      | 6.67%                 | Yes           |                  3 | On Loan: No      |
| MITCHELL INTERNATIONAL INC                                         | Mitchell International Inc 2026 Term Loan                                     | CUSIP: 60662WBB7<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |    4925156 | PA      | $4737655.55   | 0.03%             | 2031-06-17      | Floating      | 6.67%                 | Yes           |                  3 | On Loan: No      |
| NEP Group Inc                                                      | NEP Group Inc 2025 Term Loan B                                                | CUSIP: 62908HAR6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7783067 | PA      | $7012543.04   | 0.04%             | 2031-10-17      | Floating      | 8.18%                 | Yes           |                  3 | On Loan: No      |
| OVG Business Services LLC                                          | OVG Business Services LLC 2024 Term Loan B                                    | CUSIP: 62955EAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2188889 | PA      | $2191624.99   | 0.01%             | 2031-06-25      | Floating      | 6.68%                 | Yes           |                  3 | On Loan: No      |
| Naked Juice LLC                                                    | Naked Juice LLC                                                               | CUSIP: 62984CAD5<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | DBT              | CORP              | US        |     318499 | PA      | $0.00         | 0.00%             | 2029-01-24      | Floating      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| Naked Juice LLC                                                    | Naked Juice LLC                                                               | CUSIP: 62984CAM5<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |    1317017 | PA      | $717043.54    | 0.00%             | 2029-01-24      | Floating      | 7.02%                 | Yes           |                  3 | On Loan: No      |
| Naked Juice LLC                                                    | Naked Juice LLC                                                               | CUSIP: 62984CAN3<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |     349332 | PA      | $77242.45     | 0.00%             | 2030-01-24      | Floating      | 9.77%                 | Yes           |                  3 | On Loan: No      |
| NATIONAL MENTOR HOLDINGS INC                                       | National Mentor Holdings Inc 2025 1st Lien Term Loan B                        | CUSIP: 63689EAX3<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |    3562219 | PA      | $3573350.80   | 0.02%             | 2030-12-12      | Floating      | 9.68%                 | Yes           |                  3 | On Loan: No      |
| NATIONAL MENTOR HOLDINGS INC                                       | National Mentor Holdings Inc 2025 Delayed Draw Term Loan                      | CUSIP: 63689EAY1<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |    1526665 | PA      | $1500030.92   | 0.01%             | 2030-12-12      | Fixed         | 9.68%                 | Yes           |                  3 | On Loan: No      |
| Waystar Technologies, Inc.                                         | Waystar Technologies, Inc.                                                    | CUSIP: 63939WAN3<br>LEI: 549300BIRBTAWWHCSZ09 | Long             | LON              | CORP              | US        |    5751698 | PA      | $5766076.79   | 0.04%             | 2029-10-22      | Floating      | 5.68%                 | Yes           |                  3 | On Loan: No      |
| CSC Holdings, LLC                                                  | CSC Holdings, LLC                                                             | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |         27 | PA      | $0.00         | 0.00%             | 2027-04-15      | Floating      | 0.07%                 | Yes           |                  3 | On Loan: No      |
| Newfold Digital Holdings Group Inc.                                | Newfold Digital Holdings Group Inc 2025 Tranche A Term Loan                   | CUSIP: 65131PAC3<br>LEI: 549300UTQC2651SB0W88 | Long             | LON              | CORP              | US        |    4968603 | PA      | $3598684.78   | 0.02%             | 2029-04-30      | Floating      | 7.16%                 | Yes           |                  3 | On Loan: No      |
| Northstar Group Services Inc                                       | NorthStar Group Services, Inc.                                                | CUSIP: 66707RAF4<br>LEI: 549300XH4ERCEE5LSB06 | Long             | DBT              | CORP              | US        |          0 | PA      | $0.00         | 0.00%             | 2030-05-31      | Floating      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| Oak Hill Credit Partners                                           | OHA Credit Funding 6 Ltd.                                                     | CUSIP: 67098QAG9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2000000 | PA      | $1951342.60   | 0.01%             | 2037-10-20      | Floating      | 8.92%                 | Yes           |                  3 | On Loan: No      |
| OCP CLO Ltd                                                        | OCP CLO Ltd                                                                   | CUSIP: 671025AG9<br>LEI: 25490028U8Y2XMZWXO46 | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $955708.30    | 0.01%             | 2039-01-17      | Floating      | 8.17%                 | Yes           |                  3 | On Loan: No      |
| OHA Credit Partners Ltd                                            | OHA Credit Partners XI Ltd.                                                   | CUSIP: 67109HAL5<br>LEI: 549300OYGEU6QQMCEG78 | Long             | ABS-CBDO         | CORP              | KY        |    2000000 | PA      | $2024872.32   | 0.01%             | 2037-04-20      | Floating      | 9.42%                 | Yes           |                  3 | On Loan: No      |
| Oak Hill Credit Partners                                           | OHA Credit Funding 19 Ltd.                                                    | CUSIP: 67111SAA1<br>LEI: 254900WSB9O7FH7DWN37 | Long             | ABS-CBDO         | CORP              | BM        |     950000 | PA      | $963900.77    | 0.01%             | 2037-07-20      | Floating      | 9.27%                 | Yes           |                  3 | On Loan: No      |
| Oak Hill Credit Partners                                           | OHA Credit Funding 1 LTD                                                      | CUSIP: 67115XAE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2000000 | PA      | $2000218.80   | 0.01%             | 2037-04-20      | Floating      | 10.17%                | Yes           |                  3 | On Loan: No      |
| ELECTRONIC ARTS INC                                                | ELECTRONIC ARTS INC USD TERM LOAN B                                           | CUSIP: 67123SAB5<br>LEI: 6488ICS9P20290MA1H31 | Long             | LON              | CORP              | US        |    2300000 | PA      | $2296412.00   | 0.01%             | 2033-03-24      | Floating      | 7.17%                 | Yes           |                  3 | On Loan: No      |
| OAK-EAGLE ACQUIRECO INC                                            | OAK-Eagle Acquireco Inc                                                       | CUSIP: 67124CAA1<br>LEI: 6488ICS9P20290MA1H31 | Long             | DBT              | CORP              | US        |     500000 | PA      | $518044.00    | 0.00%             | 2033-07-01      | Fixed         | 7.25%                 | Yes           |                  3 | On Loan: No      |
| Oceankey II Corp.                                                  | OceanKey (U.S.) II Corp.                                                      | CUSIP: 67526KAC3<br>LEI: 254900Q3ECXZMSZNNZ82 | Long             | DBT              | CORP              | US        |    3974293 | PA      | $3764211.87   | 0.02%             | 2028-12-15      | Floating      | 0.07%                 | Yes           |                  3 | On Loan: No      |
| Old Dominion Freight Line Inc                                      | Old Dominion Freight Line, Inc.                                               | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      65526 | NS      | $12791985.72  | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                                           | Olympus Water US Holding Corporation                                          | CUSIP: 681639AA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    3077000 | PA      | $2986941.44   | 0.02%             | 2028-10-01      | Fixed         | 4.25%                 | Yes           |                  3 | On Loan: No      |
| Olympus Water US Holding Corporation                               | Olympus Water US Holding Corporation                                          | CUSIP: 68163YAJ4<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |    1359906 | PA      | $1328743.51   | 0.01%             | 2031-06-20      | Floating      | 6.69%                 | Yes           |                  3 | On Loan: No      |
| Olympus Water US Holding Corporation                               | Olympus Water US Holding Corporation                                          | CUSIP: 68163YAK1<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |    2094750 | PA      | $2051985.68   | 0.01%             | 2032-11-03      | Floating      | 6.91%                 | Yes           |                  3 | On Loan: No      |
| OMNIA Partners LLC                                                 | OMNIA Partners LLC 2024 Term Loan B                                           | CUSIP: 68218HAE7<br>LEI: 254900ZD1P5CVG9GOS22 | Long             | LON              | CORP              | US        |     199000 | PA      | $199664.66    | 0.00%             | 2032-12-31      | Floating      | 6.43%                 | Yes           |                  3 | On Loan: No      |
| ONEX CORPORATION                                                   | Onex Corp.                                                                    | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             |  | CORP              | CA        |     188589 | NS      | $13626763.74  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OneDigital Borrower LLC                                            | OneDigital Borrower LLC                                                       | CUSIP: 68277FAN9<br>LEI: 2549009GTKWWAO1E9X77 | Long             | LON              | CORP              | US        |    7737932 | PA      | $7588048.09   | 0.05%             | 2031-07-02      | Floating      | 6.67%                 | Yes           |                  3 | On Loan: No      |
| OPAL BIDCO                                                         | Opal Bidco SAS                                                                | CUSIP: 68348BAA1<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |    3333000 | PA      | $3410498.92   | 0.02%             | 2032-03-31      | Fixed         | 6.50%                 | Yes           |                  3 | On Loan: No      |
| Orion US Finco Inc.                                                | Orion US Finco Inc.                                                           | CUSIP: 68631KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4800000 | PA      | $4767600.00   | 0.03%             | 2032-10-08      | Floating      | 7.16%                 | Yes           |                  3 | On Loan: No      |
| Osaic Holdings, Inc.                                               | Osaic Holdings Inc 2026 Term Loan B                                           | CUSIP: 68773JAJ9<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |    2100000 | PA      | $2082391.50   | 0.01%             | 2032-07-30      | Floating      | 6.16%                 | Yes           |                  3 | On Loan: No      |
| Oscar AcquisitionCo, LLC                                           | Oscar AcquisitionCo, LLC                                                      | CUSIP: 68778DAB4<br>LEI: 254900RDCZK0Q19MEL65 | Long             | DBT              | CORP              | US        |    7340275 | PA      | $4923232.55   | 0.03%             | 2029-04-27      | Floating      | 0.08%                 | Yes           |                  3 | 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        |    3741000 | PA      | $3755608.61   | 0.02%             | 2032-12-16      | Floating      | 6.17%                 | Yes           |                  3 | 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        |     559000 | PA      | $556316.56    | 0.00%             | 2032-12-16      | Fixed         | 6.17%                 | Yes           |                  3 | On Loan: No      |
| Nuvei Technologies Corp                                            | Nuvei Technologies Corp 2025 Repriced Term Loan B                             | CUSIP: 69425BAD9<br>LEI: 254900L3D6CI0XH2P605 | Long             | LON              | CORP              | US        |    3712569 | PA      | $3634196.66   | 0.02%             | 2031-11-17      | Floating      | 6.17%                 | Yes           |                  3 | On Loan: No      |
| Pactiv Evergreen Group Holdings Inc.                               | Pactiv Evergreen Inc.                                                         | CUSIP: 69526MAC5<br>LEI: 5493002QNV81KCX40V06 | Long             | DBT              | CORP              | US        |        484 | PA      | $0.00         | 0.00%             | 2028-09-24      | Floating      | 0.07%                 | Yes           |                  3 | On Loan: No      |
| Palmer Square CLO Ltd                                              | Palmer Square CLO 2024-2 Ltd.                                                 | CUSIP: 69703MAA4<br>LEI: 549300EYS8N79JYSXL17 | Long             | ABS-CBDO         | CORP              | KY        |    4000000 | PA      | $4048967.76   | 0.03%             | 2037-07-20      | Floating      | 9.37%                 | Yes           |                  3 | On Loan: No      |
| Palmer Square CLO Ltd                                              | Palmer Square CLO 2024-4 Ltd                                                  | CUSIP: 69703XAA0<br>LEI: 549300EYS8N79JYSXL17 | Long             | ABS-CBDO         | CORP              | KY        |    2500000 | PA      | $2497660.00   | 0.02%             | 2038-01-15      | Floating      | 8.67%                 | Yes           |                  3 | On Loan: No      |
| Paradigm Parent LLC                                                | Paradigm Parent, LLC                                                          | CUSIP: 69902BAB5<br>LEI: 254900EDT9YE5UFH3458 | Long             | LON              | CORP              | US        |    6467500 | PA      | $5455627.29   | 0.03%             | 2032-04-16      | Floating      | 8.17%                 | Yes           |                  3 | On Loan: No      |
| Eurazeo SE                                                         | Eurazeo SA                                                                    | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             |  | CORP              | FR        |     238292 | NS      | $11081923.40  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vision Solutions Inc                                               | Vision Solutions, Inc.                                                        | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3258791 | PA      | $2539135.55   | 0.02%             | 2028-04-24      | Floating      | 7.67%                 | Yes           |                  3 | On Loan: No      |
| Pediatric Associates Holding Company LLC                           | Pediatric Associates Holding Company, LLC                                     | CUSIP: 70533DAF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |          0 | PA      | $0.00         | 0.00%             | 2028-12-29      | Floating      | 0.07%                 | Yes           |                  3 | On Loan: No      |
| PetSmart Inc                                                       | PetSmart Inc 2025 USD Term Loan B                                             | CUSIP: 71677HAN5<br>LEI: 894500NGJMHSFNESGA67 | Long             | LON              | CORP              | US        |    4922879 | PA      | $4929032.78   | 0.03%             | 2032-08-18      | Floating      | 7.68%                 | Yes           |                  3 | On Loan: No      |
| Ping Identity Corporation                                          | Ping Identity Corporation 2025 Term Loan                                      | CUSIP: 72342MAB3<br>LEI: 254900DJEBSADAC6R313 | Long             | LON              | CORP              | US        |    1300000 | PA      | $1281319.00   | 0.01%             | 2032-11-15      | Floating      | 6.42%                 | Yes           |                  3 | On Loan: No      |
| Pinnacle Buyer LLC                                                 | Pinnacle Buyer LLC Term Loan                                                  | CUSIP: 72349UAB8<br>LEI: 254900F51XXB8NHJPB58 | Long             | LON              | CORP              | US        |     752952 | PA      | $755684.82    | 0.00%             | 2032-10-01      | Floating      | 6.16%                 | Yes           |                  3 | On Loan: No      |
| PINNACLE BUYER LLC                                                 | Pinnacle Buyer LLC Delayed Draw Term Loan                                     | CUSIP: 72349UAC6<br>LEI: 254900F51XXB8NHJPB58 | Long             | LON              | CORP              | US        |     145161 | PA      | $144826.00    | 0.00%             | 2032-10-01      | Fixed         | 6.16%                 | Yes           |                  3 | On Loan: No      |
| Cornerstone Building Brands Inc                                    | Cornerstone Building Brands, Inc.                                             | CUSIP: 72431HAD2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |    2977238 | PA      | $1793800.95   | 0.01%             | 2028-04-12      | Floating      | 0.07%                 | Yes           |                  3 | On Loan: No      |
| Cornerstone Building Brands Inc                                    | Cornerstone Building Brands, Inc.                                             | CUSIP: 72431HAE0<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |    1674500 | PA      | $826482.97    | 0.01%             | 2031-05-15      | Floating      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| Planet US Buyer LLC                                                | Planet US Buyer LLC                                                           | CUSIP: 72706RAB2<br>LEI: 254900ZE51SEX2EFFH74 | Long             | DBT              | CORP              | US        |    2849250 | PA      | $2857398.86   | 0.02%             | 2031-02-07      | Floating      | 0.07%                 | Yes           |                  3 | On Loan: No      |
| Plano HoldCo Inc                                                   | Plano HoldCo, Inc.                                                            | CUSIP: 72712EAB3<br>LEI: 254900C53JLEP3CCOQ10 | Long             | LON              | CORP              | US        |    3259538 | PA      | $2648374.37   | 0.02%             | 2031-10-02      | Floating      | 7.19%                 | Yes           |                  3 | On Loan: No      |
| Recess Holdings Inc                                                | Recess Holdings, Inc.                                                         | CUSIP: 72811HAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   14683749 | PA      | $14745347.51  | 0.09%             | 2030-02-20      | Floating      | 7.42%                 | Yes           |                  3 | On Loan: No      |
| Point Au Roche Park CLO, Ltd                                       | Point Au Roche Park CLO Ltd                                                   | CUSIP: 73052WAJ2<br>LEI: 5493000RMLD359CPH591 | Long             | ABS-CBDO         | CORP              | KY        |    2000000 | PA      | $1723645.00   | 0.01%             | 2039-01-20      | Floating      | 8.56%                 | Yes           |                  3 | On Loan: No      |
| MHS Blocker Purchaser L.P.                                         | MHS Blocker Purchaser L.P.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |     754674 | OU      | $696951.08    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MHS Acquisition Holdings, LLC                                      | MHS Acquisition Holdings, LLC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     172633 | NS      | $159428.96    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Pre-Paid Legal Services Inc                                        | Pre-Paid Legal Services, Inc.                                                 | CUSIP: 74006LAS1<br>LEI: 549300DKH5WJ2J8QU878 | Long             | DBT              | CORP              | US        |   10568310 | PA      | $9383179.76   | 0.06%             | 2028-12-15      | Floating      | 0.07%                 | Yes           |                  3 | On Loan: No      |
| Pre-Paid Legal Services, Inc.                                      | Pre-Paid Legal Services, Inc.                                                 | CUSIP: 74006LAU6<br>LEI: 549300DKH5WJ2J8QU878 | Long             | DBT              | CORP              | US        |        318 | PA      | $0.00         | 0.00%             | 2029-12-14      | Floating      | 0.12%                 | Yes           |                  3 | On Loan: No      |
| Pretium PKG Holdings, Inc.                                         | Pretium PKG Holdings, Inc.                                                    | CUSIP: 74142KAH2<br>LEI: 254900S6SXME9YWLU075 | Long             | DBT              | CORP              | US        |    1800000 | PA      | $85950.00     | 0.00%             | 2029-10-01      | Variable      | 0.11%                 | Yes           |                  3 | On Loan: No      |
| Pretium Packaging LLC                                              | Pretium Packaging LLC Second Out Term Loan A1                                 | CUSIP: 74142KAK5<br>LEI: 254900S6SXME9YWLU075 | Long             | LON              | CORP              | US        |    3945893 | PA      | $1774853.48   | 0.01%             | 2028-10-02      | Floating      | 8.29%                 | Yes           |                  3 | On Loan: No      |
| PRETIUM PKG HOLDINGS INC                                           | PRETIUM PKG HOLDINGS INC 2026 1st OUT EXIT TERM LOAN                          | CUSIP: 000000000<br>LEI: 254900S6SXME9YWLU075 | Long             | LON              | CORP              | US        |    1613568 | PA      | $1611340.95   | 0.01%             | 2031-03-02      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Primary Products Finance LLC                                       | Primary Products Finance LLC                                                  | CUSIP: 74167NAE3<br>LEI: 549300D4W5WVUVR3LC81 | Long             | LON              | CORP              | US        |    2051941 | PA      | $2045857.23   | 0.01%             | 2029-04-01      | Floating      | 6.96%                 | Yes           |                  3 | On Loan: No      |
| PROAMPAC PG BORROWER LLC                                           | Proampac PG Borrower LLC 2026 USD Term Loan B                                 | CUSIP: 74274NAM5<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |    1967722 | PA      | $1902954.46   | 0.01%             | 2033-03-07      | Floating      | 7.66%                 | Yes           |                  3 | On Loan: No      |
| Project Alpha Intermediate Holding, Inc.                           | Project Alpha Intermediate Holding, Inc.                                      | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4720863 | PA      | $3717702.87   | 0.02%             | 2030-10-26      | Floating      | 6.92%                 | Yes           |                  3 | On Loan: No      |
| Project Boost Purchaser LLC                                        | Project Boost Purchaser, LLC                                                  | CUSIP: 74339NAG1<br>LEI: 254900SVSL94NTLSDY26 | Long             | DBT              | CORP              | US        |    1290251 | PA      | $1248026.57   | 0.01%             | 2031-07-16      | Floating      | 0.06%                 | Yes           |                  3 | On Loan: No      |
| PROOFPOINT INC                                                     | Proofpoint, Inc.                                                              | CUSIP: 74345HAJ0<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |    1492386 | PA      | $1433541.30   | 0.01%             | 2028-08-31      | Floating      | 6.67%                 | Yes           |                  3 | On Loan: No      |
| Spectris Plc                                                       | Spectris Plc USD Term Loan                                                    | CUSIP: 74352DAB6<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | LON              | CORP              | US        |    1945125 | PA      | $1953634.92   | 0.01%             | 2032-12-06      | Floating      | 6.41%                 | Yes           |                  3 | On Loan: No      |
| QNITY ELECTRONICS INC                                              | Qnity Electronics Inc                                                         | CUSIP: 74737SAB9<br>LEI: 254900RSUG4J9TFFZX53 | Long             | LON              | CORP              | US        |    4389000 | PA      | $4402737.57   | 0.03%             | 2032-11-01      | Floating      | 5.67%                 | Yes           |                  3 | On Loan: No      |
| Quartz Acquireco LLC                                               | Quartz Acquireco LLC                                                          | CUSIP: 74773KAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4936709 | PA      | $4129556.95   | 0.03%             | 2030-06-28      | Floating      | 5.92%                 | Yes           |                  3 | On Loan: No      |
| Quikrete Holdings Inc                                              | Quikrete Holdings, Inc.                                                       | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    2851200 | PA      | $2854165.25   | 0.02%             | 2032-02-10      | Floating      | 5.91%                 | Yes           |                  3 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                              | Quikrete Holdings Inc.                                                        | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |     933000 | PA      | $961027.32    | 0.01%             | 2032-03-01      | Fixed         | 6.38%                 | Yes           |                  3 | On Loan: No      |
| Rough Country, LLC - First Lien                                    | Rough Country, LLC                                                            | CUSIP: 74934KAC5<br>LEI: 549300ULXHJ9CR0QDU59 | Long             | DBT              | CORP              | US        |    1813351 | PA      | $1799469.72   | 0.01%             | 2028-07-28      | Variable      | 0.07%                 | Yes           |                  3 | On Loan: No      |
| Radiology Partners, Inc.                                           | PT Intermediate Holdings III, LLC                                             | CUSIP: 75041EAB8<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |          0 | PA      | $0.00         | 0.00%             | 2025-07-09      | Floating      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| Radiology Partners Inc                                             | Radiology Partners Inc                                                        | CUSIP: 75041EAN2<br>LEI: 549300SFTAG2177WUZ08 | Long             | LON              | CORP              | US        |    7363000 | PA      | $7260985.64   | 0.05%             | 2032-06-30      | Floating      | 8.17%                 | Yes           |                  3 | On Loan: No      |
| RADIOLOGY PARTNERS INC                                             | Radiology Partners, Inc.                                                      | CUSIP: 75041VAE4<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |    3554000 | PA      | $3517429.34   | 0.02%             | 2032-07-15      | Fixed         | 8.50%                 | Yes           |                  3 | On Loan: No      |
| Raptor Merger Sub Debt, LLC                                        | Radwell Parent, LLC                                                           | CUSIP: 75063DAB3<br>LEI: 254900FCZMRX1YEKJ405 | Long             | DBT              | CORP              | US        |    1206529 | PA      | $1188848.48   | 0.01%             | 2030-04-01      | Fixed         | 0.00%                 | Yes           |                  3 | On Loan: No      |
| RAPTOR MERGER SUB DEBT LLC                                         | Raptor Merger Sub Debt LLC Term Loan                                          | CUSIP: 75063DAD9<br>LEI: 254900FCZMRX1YEKJ405 | Long             | LON              | CORP              | US        |   13685939 | PA      | $13651723.69  | 0.09%             | 2030-04-01      | Floating      | 0.09%                 | Yes           |                  3 | On Loan: No      |
| Rand Parent, LLC                                                   | Rand Parent, LLC                                                              | CUSIP: 75223LAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   11450673 | PA      | $11486513.32  | 0.07%             | 2030-03-18      | Floating      | 6.66%                 | Yes           |                  3 | On Loan: No      |
| Raven Acquisition Holdings LLC                                     | Raven Acquisition Holdings LLC                                                | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2772000 | PA      | $2736601.56   | 0.02%             | 2031-11-19      | Floating      | 6.67%                 | Yes           |                  3 | 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        |     200000 | PA      | $200215.13    | 0.00%             | 2031-11-19      | Fixed         | 6.65%                 | Yes           |                  3 | On Loan: No      |
| RAVEN ACQUISITION HOLDIN                                           | Raven Acquisition Holdings LLC                                                | CUSIP: 75420NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1200000 | PA      | $1193397.48   | 0.01%             | 2031-11-15      | Fixed         | 6.88%                 | Yes           |                  3 | On Loan: No      |
| Newly Weds Foods Inc                                               | Newly Weds Foods Inc.                                                         | CUSIP: 75701MAE5<br>LEI: 549300W1NZ5SVUKC3665 | Long             | LON              | CORP              | US        |    4466250 | PA      | $4469979.32   | 0.03%             | 2032-03-15      | Floating      | 5.92%                 | Yes           |                  3 | On Loan: No      |
| Redstone Holdco 2 LP                                               | Redstone Holdco 2 L.P.                                                        | CUSIP: 75774EAG0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1083704 | PA      | $0.00         | 0.00%             | 2028-04-27      | Floating      | 0.09%                 | Yes           |                  3 | On Loan: No      |
| Redstone Holdco 2 LP                                               | Redstone Holdco 2 L.P.                                                        | CUSIP: 75774EAK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2500000 | PA      | $0.00         | 0.00%             | 2029-04-27      | Floating      | 0.12%                 | Yes           |                  3 | On Loan: No      |
| REDWOOD SERVICES GROUP LLC                                         | Evergreen Services Group LLC                                                  | CUSIP: 75807LAC4<br>LEI: 549300SCIHXZIMBQXL87 | Long             | LON              | CORP              | US        |    7710899 | PA      | $7581621.60   | 0.05%             | 2029-06-15      | None          | 0.09%                 | Yes           |                  3 | On Loan: No      |
| REDWOOD SERVICES GROUP LLC                                         | Evergreen Services Group LLC                                                  | CUSIP: 75807LAD2<br>LEI: 549300SCIHXZIMBQXL87 | Long             | LON              | CORP              | US        |    1844857 | PA      | $1813927.13   | 0.01%             | 2029-06-15      | None          | 0.09%                 | Yes           |                  3 | On Loan: No      |
| Upbound Group Inc                                                  | Upbound Group Inc                                                             | CUSIP: 76009WAX8<br>LEI: 529900QUHE15UQNCCJ63 | Long             | LON              | CORP              | US        |    3383000 | PA      | $3388632.70   | 0.02%             | 2032-08-13      | Floating      | 6.43%                 | Yes           |                  3 | On Loan: No      |
| Republic Services Inc                                              | Republic Services Inc.                                                        | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             |  | CORP              | US        |      60828 | NS      | $13321940.28  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Funding Inc                                                | Resideo Funding Inc.                                                          | CUSIP: 76090LAM6<br>LEI: 5493000IFJ6XJKH66598 | Long             | LON              | CORP              | US        |    2487500 | PA      | $2489067.13   | 0.02%             | 2032-08-13      | Floating      | 5.67%                 | Yes           |                  3 | On Loan: No      |
| Ring Container Technologies Group, LLC                             | Ring Container Technologies Group, LLC                                        | CUSIP: 76680YAJ1<br>LEI: 254900MFUG4RPN6Y4A98 | Long             | LON              | CORP              | US        |     995000 | PA      | $993313.48    | 0.01%             | 2032-09-15      | Floating      | 6.17%                 | Yes           |                  3 | On Loan: No      |
| Rithum Holdings Inc                                                | Rithum Holdings Inc                                                           | CUSIP: 76779JAB3<br>LEI: 549300V3JZOSIRXFRG67 | Long             | LON              | CORP              | US        |    3283500 | PA      | $3123429.38   | 0.02%             | 2032-07-21      | Floating      | 8.42%                 | Yes           |                  3 | On Loan: No      |
| Riverside Assessments LLC                                          | Riverside Assessments, LLC                                                    | CUSIP: 76882JAC5<br>LEI: 549300W8MR6VL98HTW10 | Long             | DBT              | CORP              | US        |     391832 | PA      | $385843.98    | 0.00%             | 2031-03-19      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Rocket Software Inc                                                | Rocket Software, Inc.                                                         | CUSIP: 77313DAN1<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |         69 | PA      | $0.00         | 0.00%             | 2025-11-28      | Floating      | 0.09%                 | Yes           |                  3 | On Loan: No      |
| Ryan Specialty Group LLC                                           | Ryan Specialty Group LLC                                                      | CUSIP: 78350UAJ4<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |     987500 | PA      | $987964.13    | 0.01%             | 2031-09-15      | Floating      | 5.92%                 | Yes           |                  3 | 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        |     496250 | PA      | $496885.20    | 0.00%             | 2029-01-31      | Floating      | 6.41%                 | Yes           |                  3 | On Loan: No      |
| SBA Communications Corp                                            | SBA Communications Corp.                                                      | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             |  | CORP              | US        |      39202 | NS      | $6747448.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Inc                                              | SS&C Technologies, Inc.                                                       | CUSIP: 78466DBJ2<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |          0 | PA      | $0.00         | 0.00%             | 2031-05-09      | Floating      | 0.06%                 | Yes           |                  3 | On Loan: No      |
| Spa Holdings 3 Oy                                                  | Spa Holdings 3 Oy                                                             | CUSIP: 78475BAB3<br>LEI: 743700UEY0YM039XN974 | Long             | LON              | CORP              | FI        |    6649875 | PA      | $6584773.21   | 0.04%             | 2030-05-23      | Floating      | 8.03%                 | Yes           |                  3 | On Loan: No      |
| SABRE GLBL INC.                                                    | Sabre GLBL Inc.                                                               | CUSIP: 78571YBF6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |         49 | PA      | $0.00         | 0.00%             | 2027-12-17      | Floating      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| SANMINA CORP                                                       | Sanmina Corp Term Loan B                                                      | CUSIP: 80105GAP5<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | LON              | CORP              | US        |    2600000 | PA      | $2609750.00   | 0.02%             | 2032-10-27      | Floating      | 5.68%                 | Yes           |                  3 | On Loan: No      |
| Prometric Holdings Inc                                             | Prometric Holdings, Inc.                                                      | CUSIP: 80358TAG1<br>LEI: 54930034OH1XQT27TX40 | Long             | LON              | CORP              | US        |    5373000 | PA      | $5365155.42   | 0.03%             | 2032-06-25      | Floating      | 7.43%                 | Yes           |                  3 | On Loan: No      |
| Savor Acquisition, Inc.                                            | Sauer Brands Inc.                                                             | CUSIP: 80536AAB8<br>LEI: 25490051R6ZOBEBPQ519 | Long             | LON              | CORP              | US        |     906940 | PA      | $909932.56    | 0.01%             | 2032-02-19      | Floating      | 6.68%                 | Yes           |                  3 | On Loan: No      |
| Savor Acquisition, Inc.                                            | Savor Acquisition Inc Delayed Draw Term Loan                                  | CUSIP: 80536AAC6<br>LEI: 25490051R6ZOBEBPQ519 | Long             | LON              | CORP              | US        |      86207 | PA      | $85992.75     | 0.00%             | 2032-02-19      | Fixed         | 6.68%                 | Yes           |                  3 | On Loan: No      |
| Sedgwick Claims Management Services Inc                            | Sedgwick Claims Management Services, Inc.                                     | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | DBT              | CORP              | US        |    8356891 | PA      | $8250089.47   | 0.05%             | 2031-07-31      | Floating      | 0.06%                 | Yes           |                  3 | On Loan: No      |
| SELECT MEDICAL CORPORATION                                         | SELECT MEDICAL CORPORATION 2026 TERM LOAN B                                   | CUSIP: 816194AZ7<br>LEI: 549300X05KS0JKR8CB50 | Long             | LON              | CORP              | US        |    1450000 | PA      | $1453625.00   | 0.01%             | 2031-12-31      | Floating      | 6.66%                 | Yes           |                  3 | On Loan: No      |
| Sempra Energy                                                      | Sempra Energy                                                                 | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             |  | CORP              | US        |     116559 | NS      | $11324872.44  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PAYMENTS LLC                                                | Shift4 Payments LLC 2025 Repriced Term Loan B                                 | CUSIP: 82453JAC2<br>LEI: 254900GTEMR7L40VPI74 | Long             | LON              | CORP              | US        |     897750 | PA      | $897750.00    | 0.01%             | 2032-07-03      | Floating      | 5.66%                 | Yes           |                  3 | On Loan: No      |
| Sound Inpatient Physicians                                         | Sound Inpatient Physicians, Inc.                                              | CUSIP: 83607JAD3<br>LEI: 54930047QBMPL027P218 | Long             | DBT              | CORP              | US        |     578333 | PA      | $593155.40    | 0.00%             | 2028-06-28      | Floating      | 0.09%                 | Yes           |                  3 | On Loan: No      |
| Sound Inpatient Physicians                                         | Sound Inpatient Physicians, Inc                                               | CUSIP: 83607JAE1<br>LEI: 54930047QBMPL027P218 | Long             | LON              | CORP              | US        |      27055 | PA      | $26126.41     | 0.00%             | 2028-06-28      | None          | 0.07%                 | Yes           |                  3 | On Loan: No      |
| Southern Veterinary Partners, LLC                                  | Southern Veterinary Partners, LLC                                             | CUSIP: 84410HAQ3<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |    2383274 | PA      | $2375266.63   | 0.02%             | 2031-12-04      | Floating      | 6.17%                 | Yes           |                  3 | On Loan: No      |
| Southwick Park CLO, Ltd.                                           | Southwick Park CLO LLC                                                        | CUSIP: 84604YAL3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $877152.70    | 0.01%             | 2032-07-20      | Floating      | 9.92%                 | Yes           |                  3 | On Loan: No      |
| Sovos Compliance LLC                                               | Sovos Compliance LLC 2025 Repriced Term Loan B                                | CUSIP: 84611YAF7<br>LEI: 549300M9XYG5WP2QHH07 | Long             | LON              | CORP              | US        |    5081094 | PA      | $4804022.21   | 0.03%             | 2029-08-13      | Floating      | 6.92%                 | Yes           |                  3 | On Loan: No      |
| Spring Education Group, Inc.                                       | Spring Education Group, Inc.                                                  | CUSIP: 84840EAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7661850 | PA      | $7598677.82   | 0.05%             | 2030-10-04      | Floating      | 0.07%                 | Yes           |                  3 | On Loan: No      |
| Stonepeak Nile Parent LLC                                          | Stonepeak Nile Parent LLC                                                     | CUSIP: 86184XAD6<br>LEI: 254900TJV3VAFZD0GU41 | Long             | LON              | CORP              | US        |    5785500 | PA      | $5788595.24   | 0.04%             | 2032-04-09      | Floating      | 5.92%                 | Yes           |                  3 | On Loan: No      |
| Storable Intermediate Holdings, LLC                                | Storable, Inc.                                                                | CUSIP: 86210LAD0<br>LEI: 2549000AWFN27KOH3F59 | Long             | LON              | CORP              | US        |    2772000 | PA      | $2670822.00   | 0.02%             | 2031-04-16      | Floating      | 6.92%                 | Yes           |                  3 | On Loan: No      |
| Storm King Park CLO, Ltd                                           | Storm King Park CLO Ltd.                                                      | CUSIP: 862179AG3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    1500000 | PA      | $1286792.25   | 0.01%             | 2037-10-15      | Floating      | 9.82%                 | Yes           |                  3 | On Loan: No      |
| Student Transportation of America Holdings, Inc                    | Student Transportation of America Holdings Inc 2025 Term Loan                 | CUSIP: 86388BAE6<br>LEI: 549300O4G48RRYGSD439 | Long             | LON              | CORP              | US        |     893261 | PA      | $894377.83    | 0.01%             | 2032-06-24      | Floating      | 6.41%                 | Yes           |                  3 | On Loan: No      |
| Summit Acquisition Inc                                             | Summit Acquisition Inc                                                        | CUSIP: 86600DAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1589512 | PA      | $1590831.80   | 0.01%             | 2031-10-16      | Floating      | 7.17%                 | Yes           |                  3 | On Loan: No      |
| Cornerstone OnDemand, Inc.                                         | Cornerstone OnDemand, Inc.                                                    | CUSIP: 86803YAD5<br>LEI: 549300Z402F16H5EGH48 | Long             | DBT              | CORP              | US        |    2917500 | PA      | $2783810.70   | 0.02%             | 2028-10-16      | None          | 0.10%                 | Yes           |                  3 | On Loan: No      |
| Surgery Center Holdings Inc                                        | Surgery Center Holdings, Inc.                                                 | CUSIP: 86880NBD4<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |          0 | PA      | $0.00         | 0.00%             | 2030-12-19      | Floating      | 6.17%                 | Yes           |                  3 | On Loan: No      |
| Symphony CLO XXV Ltd 0.000 19 Apr 2034 Class D 144A                | Symphony CLO XXV Ltd.                                                         | CUSIP: 87167YAA9<br>LEI: 5493006CLZCEH6WYKR81 | Long             | ABS-CBDO         | CORP              | KY        |     752616 | PA      | $679153.41    | 0.00%             | 2034-04-19      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| TPG Inc                                                            | TPG Inc.                                                                      | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |      96699 | NS      | $3916309.50   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TACALA LLC                                                         | Tacala LLC 2025 Repriced Term Loan B                                          | CUSIP: 87339PAE3<br>LEI: 549300XTM341KBSTDI88 | Long             | LON              | CORP              | US        |    2352299 | PA      | $2360379.55   | 0.01%             | 2031-01-31      | Floating      | 6.67%                 | Yes           |                  3 | On Loan: No      |
| Tank Holding Corp.                                                 | Tank Holding Corp.                                                            | CUSIP: 87583FAM0<br>LEI: 549300WQKU58ILVYFJ26 | Long             | DBT              | CORP              | US        |     795545 | PA      | $790012.91    | 0.00%             | 2028-03-31      | Fixed         | 13.25%                | Yes           |                  3 | On Loan: No      |
| Tank Holding Corporation                                           | Tank Holding Corp.                                                            | CUSIP: 87583FAN8<br>LEI: 549300WQKU58ILVYFJ26 | Long             | DBT              | CORP              | US        |   20738025 | PA      | $18625442.39  | 0.12%             | 2028-03-31      | Floating      | 0.10%                 | Yes           |                  3 | On Loan: No      |
| TC Energy Corp                                                     | TC Energy Corp.                                                               | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             |  | CORP              | CA        |     149212 | NS      | $9225118.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Thevelia (US) LLC                                                  | Thevelia (US) LLC                                                             | CUSIP: 88372KAH3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8877385 | PA      | $8788610.83   | 0.06%             | 2029-06-18      | Floating      | 6.66%                 | Yes           |                  3 | On Loan: No      |
| Tory Burch LLC                                                     | Tory Burch LLC                                                                | CUSIP: 89148GAF7<br>LEI: 549300GGL74W33KY2650 | Long             | DBT              | CORP              | US        |     952500 | PA      | $954457.39    | 0.01%             | 2028-04-17      | Floating      | 0.07%                 | Yes           |                  3 | On Loan: No      |
| TransDigm Inc                                                      | TransDigm, Inc.                                                               | CUSIP: 89364MCD4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    4629500 | PA      | $4637902.57   | 0.03%             | 2032-01-19      | Floating      | 6.19%                 | Yes           |                  3 | On Loan: No      |
| TransDigm Inc                                                      | TransDigm, Inc.                                                               | CUSIP: 89364MCE2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    4071540 | PA      | $4079357.36   | 0.03%             | 2032-08-19      | Floating      | 6.18%                 | Yes           |                  3 | On Loan: No      |
| Trilon Group, LLC                                                  | Trilon Group, LLC                                                             | CUSIP: 89620FAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5067825 | PA      | $5054775.73   | 0.03%             | 2029-05-25      | Variable      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| Trilon Group, LLC                                                  | Trilon Group, LLC                                                             | CUSIP: 89620FAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5080687 | PA      | $5067605.07   | 0.03%             | 2029-05-25      | None          | 0.08%                 | Yes           |                  3 | On Loan: No      |
| Trilon Group LLC                                                   | Trilon Group LLC 2024 Revolver                                                | CUSIP: 89620FAU3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1050000 | PA      | $1043352.07   | 0.01%             | 2029-05-29      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Trucordia Insurance Holdings LLC                                   | Trucordia Insurance Holdings LLC                                              | CUSIP: 89783WAB1<br>LEI: 254900KYYP47CV7DMK95 | Long             | LON              | CORP              | US        |    6467500 | PA      | $6119871.88   | 0.04%             | 2032-06-17      | Floating      | 6.93%                 | Yes           |                  3 | On Loan: No      |
| Truist Insurance Holdings LLC                                      | Truist Insurance Holdings LLC                                                 | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     900000 | PA      | $886689.00    | 0.01%             | 2031-05-06      | Floating      | 6.41%                 | Yes           |                  3 | On Loan: No      |
| UKG Inc                                                            | UKG Inc.                                                                      | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |    3890082 | PA      | $3706295.10   | 0.02%             | 2031-02-10      | Floating      | 6.17%                 | Yes           |                  3 | On Loan: No      |
| TKO Worldwide Holdings LLC                                         | TKO Worldwide Holdings, LLC                                                   | CUSIP: 90266UAL7<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |     595500 | PA      | $596717.80    | 0.00%             | 2031-11-21      | Floating      | 5.67%                 | Yes           |                  3 | On Loan: No      |
| EYECARE PARTNERS                                                   | ECP Parent, LLC                                                               | CUSIP: 000000000<br>LEI: 254900ZAACWK09RJ8W93 | Long             | EP               | CORP              | US        |    4258337 | NS      | $6213450.57   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Clarience Technologies, LLC                                        | Clarience Technologies, LLC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FH EP PARENT L.P.                                                  | FH EP PARENT L.P.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   10073101 | OU      | $20963986.48  | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Astorg VIII Co-Invest Open Health                                  | Astorg VIII Co-Invest Open Health                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |     358297 | OU      | $137963.15    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bain Capital Europe Fund VI, SCSp                                  | Bain Capital Europe Fund VI, SCSp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |    2654809 | OU      | $3452271.77   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hg Mercury 4 L.P.                                                  | Hg Mercury 4 L.P.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |    1890493 | OU      | $3240057.85   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| The Eighth Cinven Fund, L.P.                                       | The Eighth Cinven Fund, L.P.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |    6078153 | OU      | $7092289.75   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| General Atlantic Investment Partners 2023, L.P.                    | General Atlantic Investment Partners 2023, L.P.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    4335281 | OU      | $5341850.88   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bain Capital Asia V, L.P.                                          | Bain Capital Asia V, L.P.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |     478420 | OU      | $649777.13    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Safari Co-Investment L.P.                                          | Safari Co-Investment L.P.                                                     | CUSIP: 000000000<br>LEI: 54930034OH1XQT27TX40 | Long             |  | CORP              | US        |    2361000 | OU      | $1971553.05   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NexPhase Capital Fund V, LP                                        | NexPhase Capital Fund V, L.P.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |     567062 | OU      | $524872.25    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AmSurg HoldCo, LLC                                                 | AmSurg HoldCo, LLC                                                            | CUSIP: 000000000<br>LEI: 549300OL60X0LPKY8N60 | Long             | EC               | CORP              | US        |    3969418 | NS      | $7587077.74   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RIVEAN CAPITAL FUND VII                                            | Rivean Capital Fund VII Cooperatief U.A.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | NL        |     411894 | OU      | $404200.56    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AmSurg HoldCo, LLC                                                 | AmSurg HoldCo, LLC                                                            | CUSIP: 000000000<br>LEI: 549300OL60X0LPKY8N60 | Long             | EC               | CORP              | US        |    2087478 | NS      | $2539066.78   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AmSurg HoldCo, LLC                                                 | AmSurg HoldCo, LLC                                                            | CUSIP: 000000000<br>LEI: 549300OL60X0LPKY8N60 | Long             | EC               | CORP              | US        |   21902252 | NS      | $27103511.25  | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KEDAARA FUND IV LP                                                 | Kedaara Capital Growth Fund IV                                                | CUSIP: 000000000<br>LEI: 335800C3B65CQD1GF148 | Long             | EC               | CORP              | US        |     664892 | NS      | $536678.08    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Cressey & Company Fund VII-A LP                                    | Cressey & Company Fund VII-A L.P.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    3599707 | OU      | $3315992.71   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| American Industrial Partners Capital Fund VIII, LP                 | American Industrial Partners Capital Fund VIII, L.P.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |     619118 | OU      | $762804.96    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ProA Capital Iberian Buyout Fund IV, F.C.R.                        | ProA Capital Iberian Buyout Fund IV, F.C.R.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |     620877 | OU      | $612419.17    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Mitratech Holding Inc                                              | Matterhorn Topco, L.P.                                                        | CUSIP: 000000000<br>LEI: 549300Q4Q9S68YMYDD65 | Long             |  | CORP              | US        |    1212439 | OU      | $1051956.65   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Aparca8 Capital Estacionamientos, S.C.R., S.A.                     | Aparca8 Capital Estacionamientos, S.C.R., S.A.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | ES        |    5930057 | OU      | $11477835.88  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GI Data Infrastructure Fund II LP                                  | GI Data Infrastructure Fund II LP                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    2703771 | OU      | $3089486.02   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PG Investment Company 60 S.a.r.l.                                  | PG Investment Company 60 SARL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     109626 | NS      | $1943138.34   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PG Investment Company 60 S.a.r.l.                                  | PG Investment Company 60 SARL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |    4495918 | OU      | $6515149.25   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PG Investment Company 60 S.a.r.l.                                  | PG Investment Company 60 SARL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | GB        |    4647308 | NS      | $5955670.46   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ECP Parent, LLC                                                    | ECP Parent, LLC                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    4250000 | NS      | $6201285.50   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Union Pacific Corp                                                 | Union Pacific Corp.                                                           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             |  | CORP              | US        |      53986 | NS      | $13099163.04  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UPSTREAM NEWCO INC                                                 | Upstream Newco Inc 2025 Term Loan                                             | CUSIP: 91678HAJ1<br>LEI: 549300Q4K2W4R1EBTH48 | Long             | LON              | CORP              | US        |    6102340 | PA      | $5666846.88   | 0.04%             | 2030-05-20      | Floating      | 8.19%                 | Yes           |                  3 | On Loan: No      |
| VS Buyer LLC                                                       | VS Buyer LLC 2025 Term Loan B                                                 | CUSIP: 91834WAG5<br>LEI: 254900G5QLDMHSCYJK25 | Long             | LON              | CORP              | US        |    5998256 | PA      | $5876431.20   | 0.04%             | 2031-04-12      | Floating      | 5.92%                 | Yes           |                  3 | On Loan: No      |
| Varsity Brands Inc                                                 | Varsity Brands, Inc.                                                          | CUSIP: 92227QAG1<br>LEI: 254900PLBJA0I5NSTT38 | Long             | LON              | CORP              | US        |    2271548 | PA      | $2266232.08   | 0.01%             | 2031-08-26      | Floating      | 6.68%                 | Yes           |                  3 | On Loan: No      |
| Verde Purchaser, LLC                                               | Verde Purchaser, LLC                                                          | CUSIP: 92338TAB2<br>LEI: 5493004G8OK5L1UTIY12 | Long             | DBT              | CORP              | US        |    7096975 | PA      | $6928989.35   | 0.04%             | 2030-12-02      | Floating      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| Verifone Systems Inc                                               | Verifone Systems, Inc.                                                        | CUSIP: 92346NAH2<br>LEI: 254900LTTVM8MM9RKV75 | Long             | LON              | CORP              | US        |    5962500 | PA      | $5637036.94   | 0.04%             | 2028-08-18      | Floating      | 9.46%                 | Yes           |                  3 | On Loan: No      |
| TPG VII LIMITED PARTNERSHIP                                        | TPG Partners VII, L.P.                                                        | CUSIP: 000000000<br>LEI: 549300FZZSZC5MZ45Q96 | Long             |  | CORP              | US        |      11464 | OU      | $2522743.26   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GRYPHON PARTNERS IV LP                                             | Gryphon Partners IV L.P.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |     116996 | OU      | $16269594.98  | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Virtusa Corporation                                                | Virtusa Corporation                                                           | CUSIP: 92828KAP7<br>LEI: C77OMXDER63WLJCSKT03 | Long             | DBT              | CORP              | US        |    4224224 | PA      | $3762199.81   | 0.02%             | 2029-02-15      | Floating      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| HONY CAPITAL FUND VIII LP                                          | Hony Capital Fund VIII, L.P.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    6849326 | OU      | $9402124.83   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NTS Holding Corporation, Inc.                                      | SC Landco Parent, LLC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NATIONAL TECHNICAL SYSTEMS                                         | SC Landco Parent, LLC                                                         | CUSIP: 000000000<br>LEI: 5493000CMVLGTJJKOC22 | Long             | EC               | CORP              | US        |          1 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 3I EUROPARTNERS VB LP LIMITED PARTNERSHIP                          | 3i Eurofund Vb, L.P.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |          1 | OU      | $1.15         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 3I EUROPARTNERS VB LP B LIMITED PARTNERSHIP                        | 3i Eurofund Vb, L.P.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |          1 | OU      | $1.15         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 3I EUROPARTNERS VB LP C LIMITED PARTNERSHIP                        | 3i Eurofund Vb, L.P.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |          1 | OU      | $1.15         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 3I GROWTH CAPITAL B LP LIMITED PARTNERSHIP                         | 3i Growth Capital B, L.P.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |          1 | OU      | $1.15         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABINGWORTH BIOVENTURES III LP LIMITED PARTNERSHIP                  | Abingworth Bioventures III, L.P.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |          1 | OU      | $386.64       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABINGWORTH BIOVENT V COINV GW LIMITED PARTNERSHIP                  | Abingworth Bioventures V Co-Investment Growth Equity Fund, L.P.               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |          1 | OU      | $1.32         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABINGWORTH BIOVENTURES V LP LIMITED PARTNERSHIP                    | Abingworth Bioventures V, L.P.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |       1364 | OU      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ADVENT INTERNATIONAL GPE VI LP LIMITED PARTNERSHIP                 | Advent International GPE VI, L.P.                                             | CUSIP: 000000000<br>LEI: 549300N4GM555WSQ7S43 | Long             |  | CORP              | KY        |       1814 | OU      | $196194.93    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ADVENT INTERNATIONAL GPE VI B LIMITED PARTNERSHIP                  | Advent International GPE VI, L.P.                                             | CUSIP: 000000000<br>LEI: 549300N4GM555WSQ7S43 | Long             |  | CORP              | KY        |          1 | OU      | $85017.80     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ADVENT INTERNATIONAL GPE VII LIMITED PARTNERSHIP                   | Advent International GPE VII-B, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          1 | OU      | $811650.85    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ADVENT LATIN AMRCN PE FND VI H LIMITED PARTNERSHIP                 | Advent Latin American Private Equity Fund VI-H L.P.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          1 | OU      | $5359203.93   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APAX EUROPE VI A LP LIMITED PARTNERSHIP                            | Apax Europe VI - A, L.P.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GG        |          1 | OU      | $28643.93     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APAX EUROPE VII B LP LIMITED PARTNERSHIP                           | Apax Europe VII - B, L.P.                                                     | CUSIP: 000000000<br>LEI: 213800NESKZJGJXPS434 | Long             |  | CORP              | GG        |     217781 | OU      | $1498.89      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APOLLO INVESTMENT FUND VII LP LIMITED PARTNERSHIP                  | Apollo Investment Fund VII, L.P.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |      60993 | OU      | $0.98         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APOLLO INVESTMENT FUND VIII LP LIMITED PARTNERSHIP                 | Apollo Investment Fund VIII, L.P.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          1 | OU      | $2192530.00   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APOLLO OVRSEAS PARTNERS VII DE LIMITED PARTNERSHIP                 | Apollo Overseas Partners (Delaware) VII, L.P.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          1 | OU      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARES CORPORATE OPPS FUND IV LP LIMITED PARTNERSHIP                 | Ares Corporate Opportunities Fund IV, L.P.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          1 | OU      | $1199699.40   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BAIN CAPITAL EUROPE FUND IV LP                                     | Bain Capital Europe Fund IV, L.P.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | KY        |          1 | OU      | $2062640.56   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BAIN CAPITAL FUND X LP                                             | Bain Capital Fund X, L.P.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | KY        |          1 | OU      | $1231023.32   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BAIN CAPITAL FUND X LP B                                           | Bain Capital Fund X, L.P.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | KY        |          1 | OU      | $655519.94    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BAIN CAPITAL FUND X LP C                                           | Bain Capital Fund X, L.P.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | KY        |          1 | OU      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BARING ASIA PRIVATE EQ FUND V LIMITED PARTNERSHIP                  | Baring Asia Private Equity Fund V, L.P.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | KY        |          1 | OU      | $216703.00    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BC EUROPEAN CAPITAL IX LP                                          | BC European Capital IX, L.P.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |          1 | OU      | $1.15         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BERTRAM GROWTH CAPITAL II A LP LIMITED PARTNERSHIP                 | Bertram Growth Capital II-A, L.P.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          1 | OU      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CALTIUS PARTNERS V A LP LIMITED PARTNERSHIP                        | Caltius Partners V-A, L.P.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    1001535 | OU      | $5903929.05   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CAPVEST EQUITY PARTNERS III B LIMITED PARTNERSHIP                  | CapVest Equity Partners III B, L.P.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | JE        |          1 | OU      | $1.15         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CARLYLE EUROPE PARTNERS II LP LIMITED PARTNERSHIP                  | Carlyle Europe Partners II, L.P.                                              | CUSIP: 000000000<br>LEI: 2138003Z2CFMW8R7L109 | Long             |  | CORP              | US        |      54778 | OU      | $1.14         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CARLYLE EUROPE PARTNERS III LIMITED PARTNERSHIP                    | Carlyle Europe Partners III, L.P.                                             | CUSIP: 000000000<br>LEI: 213800JX9AN2IX4XMY65 | Long             |  | CORP              | GB        |          1 | OU      | $1.15         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CARLYLE EUROPE PARTNERS III B LIMITED PARTNERSHIP                  | Carlyle Europe Partners III, L.P.                                             | CUSIP: 000000000<br>LEI: 213800JX9AN2IX4XMY65 | Long             |  | CORP              | GB        |          1 | OU      | $1.15         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CARLYLE EUROPE PARTNERS III C LIMITED PARTNERSHIP                  | Carlyle Europe Partners III, L.P.                                             | CUSIP: 000000000<br>LEI: 213800JX9AN2IX4XMY65 | Long             |  | CORP              | GB        |    1202233 | OU      | $1.38         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CARLYLE EUROPE PARTNERS IV LIMITED PARTNERSHIP                     | Carlyle Europe Partners IV, L.P.                                              | CUSIP: 000000000<br>LEI: 2138003N1DJLKVZ3B190 | Long             |  | CORP              | GB        |          1 | OU      | $1.15         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CCP IX LP  NO. 2 LIMITED PARTNERSHIP                               | CCP IX L.P. No.2                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    1605804 | OU      | $1.85         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CLAYTON DUBLR RICE FUND IX LIMITED PARTNERSHIP                     | Clayton, Dubilier & Rice Fund IX, L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | KY        |          1 | OU      | $3938781.29   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CLAYTON DUBLR RICE FUND VIII LIMITED PARTNERSHIP                   | Clayton, Dubilier & Rice Fund VIII, L.P.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | KY        |          1 | OU      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CLAYTON DUBLR RICE FUND VIII B LIMITED PARTNERSHIP                 | Clayton, Dubilier & Rice Fund VIII, L.P.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | KY        |          1 | OU      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CRESCENT MEZZANINE PARTNERS VI LIMITED PARTNERSHIP                 | Crescent Mezzanine Partners VI, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          1 | OU      | $103998.00    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CVC CAPPRTNRS ASIA PACIFIC III LIMITED PARTNERSHIP                 | CVC Capital Partners Asia Pacific III, L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | KY        |    1001438 | OU      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CVC CAPITAL PARTNERS VI LP LIMITED PARTNERSHIP                     | CVC Capital Partners VI (A) L.P.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |          1 | OU      | $4019420.88   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FRAZIER HEALTHCARE VI LP LIMITED PARTNERSHIP                       | Frazier Healthcare VI, L.P.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          1 | OU      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FS EQUITY PARTNERS V LP LIMITED PARTNERSHIP                        | FS Equity Partners V, L.P.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |     204488 | OU      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GALILEO III FCPR LP LIMITED PARTNERSHIP                            | Galileo III FCPR                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | FR        |          1 | OU      | $30423.53     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GENSTAR CAPITAL PARTNERS V LP LIMITED PARTNERSHIP                  | Genstar Capital Partners V, L.P.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          1 | OU      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GENSTAR CAPITAL PARTNERS VI LP LIMITED PARTNERSHIP                 | Genstar Capital Partners VI, L.P.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          1 | OU      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GENSTAR CAPITAL PARTNERS VII LIMITED PARTNERSHIP                   | Genstar Capital Partners VII, L.P.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          1 | OU      | $5234437.73   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GRAPHITE CAPITAL PARTNERS VII LIMITED PARTNERSHIP                  | Graphite Capital Partners VII, L.P.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |          1 | OU      | $231049.71    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Centauro Co-Investment Fund, L.P.                                  | Centauro Co-Investment Fund, L.P.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | KY        |    2826552 | OU      | $1295163.06   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GRYPHON PARTNERS 3.5 LP                                            | Gryphon Partners 3.5, L.P.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |        909 | OU      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HIG BAYSIDE DEBT LBO FUND II LIMITED PARTNERSHIP                   | H.I.G. Bayside Debt & LBO Fund II, L.P.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          1 | OU      | $86788.79     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HONY CAPITAL PARTNERS V LP                                         | Hony Capital Partners V, L.P.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | KY        |    4634657 | OU      | $2263371.82   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INDEX VENT GRWTH III JERSEY LIMITED PARTNERSHIP                    | Index Ventures Growth III (Jersey) L.P.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | JE        |          1 | OU      | $29316017.47  | 0.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR EUROPEAN FUND III LP LIMITED PARTNERSHIP                       | KKR European Fund III, L.P.                                                   | CUSIP: 000000000<br>LEI: 706YO8IKX5CR8NBZ8F72 | Long             |  | CORP              | KY        |        376 | OU      | $1.15         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR EUROPEAN FUND III LP C LIMITED PARTNERSHIP                     | KKR European Fund III, L.P.                                                   | CUSIP: 000000000<br>LEI: 706YO8IKX5CR8NBZ8F72 | Long             |  | CORP              | KY        |          1 | OU      | $1.15         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR NORTH AMERICA FUND XI LP LIMITED PARTNERSHIP                   | KKR North America Fund XI, L.P.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | KY        |          1 | OU      | $1452419.23   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MADISON DEARBORN CAP PRTNRS V LIMITED PARTNERSHIP                  | Madison Dearborn Capital Partners V, L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          1 | OU      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MADISON DEARBORN CAP V B LIMITED PARTNERSHIP                       | Madison Dearborn Capital Partners V, L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          1 | OU      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MADISON DEARBORN CAP V LP C LIMITED PARTNERSHIP                    | Madison Dearborn Capital Partners V, L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          1 | OU      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MONOMOY CAPITAL PARTNERS II LP LIMITED PARTNERSHIP                 | Monomoy Capital Partners II, L.P.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          1 | OU      | $20137.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NAUTIC PARTNERS VII A LP LIMITED PARTNERSHIP                       | Nautic Partners VII-A, L.P.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |     357845 | OU      | $2177244.16   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| New Enterprise Associates 14, L.P.                                 | New Enterprise Associates 14, L.P.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |          1 | OU      | $10508821.50  | 0.07%             | N/A             | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| OAK INVESTMENT PARTNERS XII LP LIMITED PARTNERSHIP                 | Oaktree Opportunities Fund Xb, L.P.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |     994983 | OU      | $43433.99     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PAI EUROPE VI 1 LP LIMITED PARTNERSHIP                             | PAI Europe VI-1, L.P.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | FR        |          1 | OU      | $3379951.19   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PATRIA BRAZILIAN PE FUND IV LP LIMITED PARTNERSHIP                 | Patria - Brazilian Private Equity Fund IV, L.P.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | KY        |    4737450 | OU      | $2627721.54   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PENNANTPARK CREDIT OPP FUND LP LIMITED PARTNERSHIP                 | PennantPark Credit Opportunities Fund II, L.P.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          1 | OU      | $738351.28    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Carlyle Retail Turkey Partners, L.P.                               | Carlyle Retail Turkey Partners, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | TR        |    7180517 | OU      | $7226587.32   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PERMIRA EUROPE II LP LIMITED PARTNERSHIP                           | Permira Europe II, L.P.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GG        |      54303 | OU      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PERMIRA EUROPE III LP B LIMITED PARTNERSHIP                        | Permira Europe III, L.P.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GG        |          1 | OU      | $2271.15      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PERMIRA EUROPE III LP LIMITED PARTNERSHIP                          | Permira Europe III, L.P.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GG        |     207079 | OU      | $1.20         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PROVIDENCE EQ PARTNERS IV LP LIMITED PARTNERSHIP                   | Providence Equity Partners IV, L.P.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          1 | OU      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PROVIDENCE EQ PARTNERS V LP LIMITED PARTNERSHIP                    | Providence Equity Partners V, L.P.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |     404780 | OU      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PROVIDENCE EQ PARTNERS VI LP LIMITED PARTNERSHIP                   | Providence Equity Partners VI-A, L.P.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          1 | OU      | $2076.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PROVIDENCE EQ PARTNERS VI A LP LIMITED PARTNERSHIP                 | Providence Equity Partners VI-A, L.P.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          1 | OU      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PROVIDENCE EQ PARTNERS VII A LIMITED PARTNERSHIP                   | Providence Equity Partners VII-A, L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | KY        |          1 | OU      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RIVERSIDE EUROPE FUND IV LP LIMITED PARTNERSHIP                    | Riverside Europe Fund IV, L.P.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |      87850 | OU      | $1.12         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SILVER LAKE PARTNERS III LP LIMITED PARTNERSHIP                    | Silver Lake Partners III, L.P.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          1 | OU      | $10258.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SILVER LAKE PARTNERS III LP B LIMITED PARTNERSHIP                  | Silver Lake Partners III, L.P.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          1 | OU      | $4684.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SILVER LAKE PARTNERS III LP C LIMITED PARTNERSHIP                  | Silver Lake Partners III, L.P.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |     237291 | OU      | $0.95         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SILVER LAKE PARTNERS IV LP LIMITED PARTNERSHIP                     | Silver Lake Partners IV, L.P.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | KY        |          1 | OU      | $10700396.08  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SUMERU EQ PARTNERS FUND LIMITED PARTNERSHIP                        | Sumeru Equity Partners Fund, L.P.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |      26684 | OU      | $3415588.01   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SUN CAPITAL PARTNERS V LIMITED PARTNERSHIP                         | Sun Capital Partners V, L.P.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   14639947 | OU      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TA ATLANTIC   PACIFIC VI LP LIMITED PARTNERSHIP                    | TA Atlantic & Pacific VI, L.P.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          1 | OU      | $49501.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TA XI LP LIMITED PARTNERSHIP                                       | TA XI, L.P.                                                                   | CUSIP: 000000000<br>LEI: 549300PRKYRGDRRMWL35 | Long             |  | CORP              | US        |          1 | OU      | $301067.11    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TCV VII  A  LP LIMITED PARTNERSHIP                                 | TCV VII (A), L.P.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          1 | OU      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TORQUEST PARTNERS US II LIMITED PARTNERSHIP                        | TorQuest Partners Fund (U.S.) II, L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | CA        |    1153993 | OU      | $244356.52    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TPG PARTNERS V LP C LIMITED PARTNERSHIP                            | TPG Partners V, L.P.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    1066609 | OU      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TPG PARTNERS VI LP LIMITED PARTNERSHIP                             | TPG Partners VI, L.P.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          1 | OU      | $3277.56      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TPG PARTNERS VI LP B LIMITED PARTNERSHIP                           | TPG Partners VI, L.P.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          1 | OU      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TPG PARTNERS VI LP C LIMITED PARTNERSHIP                           | TPG Partners VI, L.P.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          1 | OU      | $117252.44    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TRG GROWTH II OFFSHORE LIMITED PARTNERSHIP                         | TRG Growth Partnership (Offshore) II, L.P.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | KY        |          1 | OU      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TRG GROWTH PARTNERSHIP II LP LIMITED PARTNERSHIP                   | TRG Growth Partnership II, L.P.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          1 | OU      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WARBURG PINCUS PE X LP D LIMITED PARTNERSHIP                       | Warburg Pincus Private Equity X, L.P.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          1 | OU      | $48610.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WELSH CARSON AND STOWE XII LIMITED PARTNERSHIP                     | Welsh, Carson, Anderson & Stowe XII, L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          1 | OU      | $6223839.78   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WINDJAMMER SEN EQ IV LIMITED PARTNERSHIP                           | Windjammer Senior Equity Fund IV, L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |      54084 | OU      | $3591675.01   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HELLMAN   FRIEDMAN VII LP LIMITED PARTNERSHIP                      | Hellman & Friedman Capital Partners VII, L.P.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          1 | OU      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SILVER LAKE PARTNERS III LP LIMITED PARTNERSHIP                    | Silver Lake Partners V, L.P.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          1 | OU      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GOLDPOINT MEZZ PARTNERS IV LP                                      | GoldPoint Mezzanine Partners IV, L.P.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          1 | OU      | $4483402.85   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| THOMPSON ST CAP PARTNERS IV LP                                     | Thompson Street Capital Partners IV, L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |      20698 | OU      | $4318487.00   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AAVAS Financiers Limited                                           | AAVAS Financiers Limited                                                      | CUSIP: 000000000<br>LEI: 335800TMNAGA7MPDP384 | Long             | EC               | CORP              | US        |  525113619 | NS      | $2703429.33   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ASTORG VI, FCPI                                                    | ASTORG VI, FCPI                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |          1 | OU      | $3814188.59   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Checkers Holdings, Inc.                                            | Burger Bossco Intermediate, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |          1 | PA      | $0.00         | 0.00%             | 2024-04-25      | None          | 0.08%                 | Yes           |                  3 | On Loan: No      |
| Fides S.p.A                                                        | Fides S.p.A                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     715611 | NS      | $133592.14    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CB Poly Holdings, LLC                                              | CB Poly Holdings, LLC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   17127003 | NS      | $27794865.14  | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AP VIII Prime Security Services Holdings, L.P.                     | AP VIII Prime Security Services Holdings, L.P.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    4655679 | OU      | $1780801.86   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Argan Mauritius Limited                                            | Argan Mauritius Limited                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   10621500 | NS      | $13466181.99  | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LEEDS EQUITY PARTNERS VI, L.P.                                     | LEEDS EQUITY PARTNERS VI, L.P.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    1025251 | OU      | $17354337.02  | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARES CORPORATE OPPS FUND V LP LIMITED PARTNERSHIP                  | Ares Corporate Opportunities Fund V, L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    3962651 | OU      | $6338982.12   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIBT Holdings, Inc.                                                | KCIBT Intermediate II, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |        236 | PA      | $0.00         | 0.00%             | 2024-06-01      | None          | 0.07%                 | Yes           |                  3 | On Loan: No      |
| SILVER LAKE PARTNERS V, L.P.                                       | SILVER LAKE PARTNERS V, L.P.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   13637108 | OU      | $41983963.23  | 0.27%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OAK HILL CAPITAL PARTNERS IV                                       | Oak Hill Capital Partners IV, L.P.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          1 | OU      | $96283.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NEXPHASE CAPITAL FUND III/A,LP                                     | NexPhase Capital Fund III-A, L.P.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          1 | OU      | $8446401.00   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ADVENT INT L GPE VIII/C, L.P.                                      | Advent International GPE VIII-C, L.P                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          1 | OU      | $5607060.06   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HARVEST PARTNERS VII, L.P.                                         | HARVEST PARTNERS VII, L.P.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |     881952 | OU      | $9311703.90   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TKC Topco LLC                                                      | TKC Topco LLC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    4632829 | NS      | $2166297.11   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GENSTAR CAPITAL PARTNERS VIII LIMITED PARTNERSHIP                  | Genstar Capital Partners VIII, L.P.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |     214312 | OU      | $31969810.70  | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MHS Blocker Purchaser L.P.                                         | MHS Blocker Purchaser L.P.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |     503858 | OU      | $465319.75    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NEW MOUNTAIN CAPITAL V, L.P.                                       | NEW MOUNTAIN CAPITAL V, L.P.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |      94627 | OU      | $10842336.96  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SC Landco Parent, LLC                                              | SC Landco Parent, LLC                                                         | CUSIP: 000000000<br>LEI: 5493000CMVLGTJJKOC22 | Long             | EC               | CORP              | US        |          1 | NS      | $484362.04    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Green Equity Investors Side CF, L.P.                               | Gridiron Energy Feeder I, L.P.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          1 | OU      | $9296027.01   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SIXTH CINVEN FUND (NO.3) LIMIT                                     | Sixth Cinven Fund (No.3) L.P.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | FR        |          1 | OU      | $2940474.89   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LEE EQUITY PARTNERS II, L.P.                                       | LEE EQUITY PARTNERS II, L.P.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |     161805 | OU      | $2556212.06   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EQT MID MARKET EUROPE (NO.1)                                       | EQT Mid-Market (No.1) Feeder L.P.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | FR        |      45926 | OU      | $13435527.69  | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KOHLBERG TE INVESTORS VIII-B, L.P.                                 | Kohlberg TE Investors VIII, L.P.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    1218033 | OU      | $21028047.41  | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ciddan S.a.r.l.                                                    | Ciddan SARL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |    2673349 | NS      | $12777882.49  | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TRUSTBRIDGE PARTNERS VI, L.P.                                      | Trustbridge Partners VI, L.P.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    7308305 | OU      | $7469087.30   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Clearlake Capital Partners                                         | Clearlake Capital Partners V, L.P.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          1 | OU      | $23436139.49  | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SLP West Holdings Co-Invest Feeder II, L.P.                        | SLP West Holdings Co-Invest Feeder II, L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |      23429 | OU      | $1.01         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SL SPV-1, L.P.                                                     | SL SPV-1, L.P.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          1 | OU      | $4861.43      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SL SPV-1, L.P.                                                     | SL SPV-1, L.P.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          1 | OU      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SL SPV-1, L.P.                                                     | SL SPV-1, L.P.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          1 | OU      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SnackTime PG Holdings, Inc.                                        | Snacktime PG Holdings, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   42968136 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Capri Acquisitions Topco Limited                                   | Capri Acquisitions Topco Limited                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |   65267381 | NS      | $21115372.48  | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APOLLO INVESTMENT FUND IX, L.P                                     | APOLLO INVESTMENT FUND IX, L.P                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   11684139 | OU      | $29305304.65  | 0.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BAIN CAPITAL FUND XII LP                                           | Bain Capital Fund XII, L.P.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          1 | OU      | $15976074.99  | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SnackTime PG Holdings, Inc.                                        | SnackTime PG Holdings, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    3432609 | OU      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SnackTime PG Holdings, Inc.                                        | SnackTime PG Holdings, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   12042905 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EQT Jaguar Co-Investment SCSp                                      | EQT Jaguar Co-Investment SCSp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | DE        |   23004265 | OU      | $62277301.83  | 0.39%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Convergint Tech LLC                                                | CPEChina Fund III, L.P.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   15767552 | PA      | $28270779.28  | 0.18%             | 2029-03-30      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| PRIMAVERA CAPITAL FUND III L.P                                     | Primavera Capital Fund III L.P.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    7807704 | OU      | $11473952.14  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Shermco Intermediate Holdings, Inc.                                | Shermco Intermediate Holdings, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $51462.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GRYPHON PARTNERS V, L.P.                                           | GRYPHON PARTNERS V, L.P.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |     785902 | OU      | $7456590.63   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SOUTHERN CAPITAL FUND IV L.P.                                      | SOUTHERN CAPITAL FUND IV L.P.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    5564212 | OU      | $6541337.46   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SL SPV-1, L.P.                                                     | SL SPV-1, L.P.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |     116068 | OU      | $1.04         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SL SPV-1, L.P.                                                     | SL SPV-1, L.P.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          1 | OU      | $6857.77      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HG SATURN I L.P.                                                   | HG SATURN I L.P.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |          1 | OU      | $13846092.78  | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Genstar IX Opportunities Fund I                                    | Genstar IX Opportunities Fund I                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |     643166 | OU      | $1022760.03   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CARLYLE EUROPE PARTNERS V LP                                       | Carlyle Europe Partners V, L.P.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |    6926116 | OU      | $6568183.32   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INSIGHT VENTURE PARTNERS X, L.                                     | Insight Venture Partners X, L.P.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          1 | OU      | $11630604.90  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KSLB Holdings, LLC                                                 | KSLB Holdings, LLC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2520000 | PA      | $2246669.49   | 0.01%             | 2026-07-30      | None          | 0.13%                 | Yes           |                  3 | On Loan: No      |
| KSLB Holdings, LLC                                                 | KSLB Holdings, LLC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     276923 | PA      | $246886.76    | 0.00%             | 2026-07-30      | None          | 0.13%                 | Yes           |                  3 | On Loan: No      |
| POLISH ENTERPRISE FUND VIII, LP                                    | Polish Enterprise Fund VIII, L.P.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | FR        |   34117872 | OU      | $62064559.37  | 0.39%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TRIDENT VII, L.P.                                                  | TRIDENT VII, L.P.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          1 | OU      | $33702237.96  | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OT Luxco 3 & Cy S.C.A.                                             | OT Luxco 3 & Cy S.C.A.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |          0 | PA      | $608522.54    | 0.00%             | 2027-05-31      | Floating      | 0.10%                 | Yes           |                  3 | On Loan: No      |
| Luxembourg Investment Company 261 SARL                             | Luxembourg Investment Company 261 SARL                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |    4086346 | NS      | $55738284.46  | 0.35%             |  |  |  | Yes           |                  3 | On Loan: No      |
| THOMPSON ST CAP PARTNERS V LP                                      | Thompson Street Capital Partners V, L.P.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |      42670 | OU      | $6710788.00   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Safari Co-Investment L.P.                                          | Safari Co-Investment L.P.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    6996130 | OU      | $5842118.70   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Global Blue Holding LP                                             | Global Blue Holding L.P.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | FR        |          1 | OU      | $199999.98    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CLAYTON DUBLR RICE FUND X LIMITED PARTNERSHIP                      | Clayton, Dubilier & Rice Fund X, L.P.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          1 | OU      | $16589001.10  | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AAVAS Financiers Limited                                           | AAVAS Financiers Limited                                                      | CUSIP: 000000000<br>LEI: 335800TMNAGA7MPDP384 | Long             | EC               | CORP              | IN        |          1 | NS      | $361011.56    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SnackTime PG Holdings, Inc.                                        | Snacktime PG Holdings, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   11441864 | OU      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KDOR Merger Sub Inc.                                               | KDOR Merger Sub Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     250000 | NS      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TPG PARTNERS VIII, L.P.                                            | TPG PARTNERS VIII, L.P.                                                       | CUSIP: 000000000<br>LEI: 549300D5KPNL1WZ1AU21 | Long             |  | CORP              | US        |    6649978 | OU      | $8326863.35   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CAPVIS EQUITY V L.P.                                               | CAPVIS EQUITY V L.P.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | FR        |   12019404 | OU      | $24113624.22  | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| The Baring Asia Private Equity Fund VII, L.P.                      | The Baring Asia Private Equity Fund VII, L.P.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    2688483 | OU      | $3610052.48   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VISTA EQUITY PARTNERS FUND VII                                     | Vista Equity Partners Fund VII, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   18021079 | OU      | $22183173.70  | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR AMERICAS FUND XII L.P.                                         | KKR AMERICAS FUND XII L.P.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          1 | OU      | $27546623.80  | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VISTRIA FUND II, L.P.                                              | VISTRIA FUND II, L.P.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          1 | OU      | $3810402.00   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GREENCROSS LIMITED                                                 | Greencross Limited                                                            | CUSIP: 000000000<br>LEI: 549300T7CZ1RJUGVYR22 | Long             | LON              | CORP              | AU        |   13343034 | PA      | $9103215.42   | 0.06%             | 2025-02-26      | None          | 0.09%                 | Yes           |                  3 | On Loan: No      |
| WELSH CARSON AND STOWE XII LIMITED PARTNERSHIP                     | Welsh, Carson, Anderson & Stowe XII, L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          1 | OU      | $24296920.45  | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Luxembourg Investment Company 261 S.a.r.l.                         | Luxembourg Investment Company 261 SARL                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |        542 | NS      | $62.45        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CARLYLE PARTNERS VII LP LIMITED PARTNERSHIP                        | Carlyle Partners VII, L.P.                                                    | CUSIP: 000000000<br>LEI: 549300F8LRP7EYGJD520 | Long             |  | CORP              | US        |   19564511 | OU      | $40475432.08  | 0.26%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Icon Partners V, L.P.                                              | Icon Partners V, L.P.                                                         | CUSIP: 000000000<br>LEI: 213800K2CQUVXZQ7XW18 | Long             |  | CORP              | US        |    7845849 | OU      | $10016630.35  | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Green Equity Investors IX, L.P.                                    | Green Equity Investors IX, L.P.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   11175226 | OU      | $13288383.14  | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TCV X, L.P.                                                        | TCV X, L.P.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    1884770 | OU      | $16660960.60  | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WARBURG PINCUS GLOBAL GROWTH LP                                    | Warburg Pincus Global Growth, L.P.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    3695915 | OU      | $10740224.81  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EQT IX, L.P. (USD)                                                 | EQT IX, L.P. (USD)                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |   12355428 | OU      | $19318922.79  | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Root JVCo S.a r.l.                                                 | Root JVCo SARL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |    2196503 | OU      | $3321477.11   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Root JVCo S.a r.l.                                                 | Root JVCo SARL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | LU        |    1317968 | NS      | $2626399.47   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Nerve Co-Invest SCSp                                               | Nerve Co-Invest SCSp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | FR        |    4675958 | OU      | $10398374.12  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PG TLP S.A R.L.                                                    | PG TLP SARL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |    4455362 | NS      | $81369367.17  | 0.51%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PG TLP S.A R.L.                                                    | PG TLP SARL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | IT        |   50417156 | OU      | $58065438.63  | 0.37%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Surfaces SLP (SCSp)                                                | Surfaces SLP (SCSp)                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |   29646816 | OU      | $16917582.18  | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SL SPV 2, L.P.                                                     | SL SPV-2, L.P.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |      38068 | OU      | $0.99         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Energy Capital Partners III, L.P.                                  | Energy Capital Partners III, L.P.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          1 | OU      | $8065537.00   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OMNIA Coinvest LP                                                  | OMNIA Coinvest L.P.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   15306665 | OU      | $24364491.00  | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PG ESMERALDA PTE. LTD                                              | PG Esmeralda Pte. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    5429378 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Gryphon Heritage Partners, L.P.                                    | Gryphon Heritage Partners, L.P.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    2605805 | OU      | $8278630.79   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Luxembourg Investment Company 430 S.a r.l.                         | Luxembourg Investment Company 430 SARL                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |   53532084 | NS      | $58786595.63  | 0.37%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Luxembourg Investment Company 430 S.a r.l.                         | Luxembourg Investment Company 430 SARL                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | FI        |   12539869 | OU      | $18356904.45  | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Grupo Iberica Congelados, SA                                       | Grupo Iberica de Congelados, SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | ES        |          1 | PA      | $0.00         | 0.00%             | 2024-11-28      | None          | 0.10%                 | Yes           |                  3 | On Loan: No      |
| Campaign Monitor (UK) Limited                                      | Campaign Monitor (UK) Limited                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2006201 | PA      | $1840240.64   | 0.01%             | 2025-11-06      | None          | 0.08%                 | Yes           |                  3 | On Loan: No      |
| Grupo Iberica Congelados, SA                                       | Grupo Iberica de Congelados, SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | ES        |          1 | PA      | $0.00         | 0.00%             | 2024-11-28      | None          | 0.10%                 | Yes           |                  3 | On Loan: No      |
| UPL CORPORATION LIMITED                                            | TPG Upswing Co-Invest, L.P.                                                   | CUSIP: 000000000<br>LEI: 213800AQLATW4WEEH674 | Long             |  | CORP              | US        |   18518292 | OU      | $19688666.98  | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Luxembourg Investment Company 293 S.a r.l.                         | Luxembourg Investment Company 293 SARL                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |  157459893 | NS      | $558597.66    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KSLB Holdings, LLC                                                 | KSLB Holdings, LLC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     415385 | PA      | $370330.14    | 0.00%             | 2026-07-30      | None          | 0.13%                 | Yes           |                  3 | On Loan: No      |
| APPLOVIN                                                           | AppLogic Networks OpCo I LLC                                                  | CUSIP: 000000000<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     351924 | NS      | $119441.10    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Icebox Parent LP                                                   | Icebox Parent L.P.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |  184782721 | OU      | $399733622.80 | 2.53%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Orbiter Investment S.a r.l.                                        | Orbiter Investments SARL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |   88272536 | NS      | $143969425.10 | 0.91%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Icebox Holdco I, Inc.                                              | Icebox Holdco I Inc.                                                          | CUSIP: 000000000<br>LEI: 254900DLB65AKI8CQ466 | Long             |  | CORP              | US        |      58809 | OU      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Summit Partners Growth Equity Fund XI, L.P.                        | Summit Partners Growth Equity Fund XI, L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    2851062 | OU      | $3197260.20   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAPTOR HOLDING PARENT LP                                           | Raptor Holding Parent, L.P.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1120924 | NS      | $1250133.92   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CD&R Mercury Co-Investor, L.P.                                     | CD&R Mercury Co-Investor, L.P.                                                | CUSIP: 000000000<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             |  | CORP              | KY        |   53921126 | OU      | $192402708.70 | 1.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| New Enterprise Associates 17, L.P.                                 | New Enterprise Associates 17, L.P.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    5685708 | OU      | $8003474.92   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR Asian Fund IV SCSp                                             | KKR Asian Fund IV SCSp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |    4068215 | OU      | $6375405.89   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Thompson Street Capital Partners VI, L.P.                          | Thompson Street Capital Partners VI, L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   13258882 | OU      | $14130733.04  | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Trident IX, L.P.                                                   | Trident IX, L.P.                                                              | CUSIP: 000000000<br>LEI: 335800KLFMJJVM3TUK37 | Long             |  | CORP              | US        |    4003724 | OU      | $5562082.02   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TPG Partners IX, L.P.                                              | TPG Partners IX, L.P.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    1362989 | OU      | $1832598.95   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR Sprint Co-Invest L.P.                                          | KKR Sprint Co-Invest L.P.                                                     | CUSIP: 000000000<br>LEI: 7245005GNYH6GM202369 | Long             |  | CORP              | NL        |    3200662 | OU      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Biogroup-LCD                                                       | CAB                                                                           | CUSIP: 000000000<br>LEI: 9695008EGX5O9K1MS743 | Long             | DBT              | CORP              | FR        |    6800000 | PA      | $7643798.35   | 0.05%             | 2028-02-09      | Floating      | 0.05%                 | Yes           |                  3 | On Loan: No      |
| Root JVCo S.a r.l.                                                 | Root JVCo SARL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | PT        |    9591389 | OU      | $12662999.63  | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Root JVCo S.a r.l.                                                 | Root JVCo SARL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | PT        |    5752275 | NS      | $10010488.53  | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Root JVCo S.a r.l.                                                 | Root JVCo SARL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | PT        |     429398 | NS      | $682890.20    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FUSION5 (DEBT 2023) (1L)                                           | Fugue Finco Pty Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |    2338069 | PA      | $1556726.57   | 0.01%             | 2030-04-10      | None          | 0.08%                 | Yes           |                  3 | On Loan: No      |
| Root JVCo S.a r.l.                                                 | Root JVCo SARL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      14984 | NS      | $20109.65     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Partners Group Satellite HoldCo, S.ar.l.                           | Partners Group Satellite HoldCo SARL                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |    4428381 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Partners Group Satellite Warehouse S.C.S.                          | Partners Group Satellite Warehouse S.C.S.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | DE        |    1349220 | OU      | $976007.11    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Nobel Bidco BV                                                     | Nobel Bidco B.V.                                                              | CUSIP: 000000000<br>LEI: 549300NZZFLYK83VVT71 | Long             | DBT              | CORP              | NL        |    4880952 | PA      | $5565769.18   | 0.04%             | 2028-09-01      | Floating      | 0.05%                 | Yes           |                  3 | On Loan: No      |
| WHCG PURCHASER, LP                                                 | WHCG Purchaser, L.P.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   10934833 | NS      | $12750310.39  | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Biscuit International                                              | Biscuit Holding S.A.S                                                         | CUSIP: 000000000<br>LEI: 9695009XXZ7E1IX37P87 | Long             | DBT              | CORP              | FR        |    4000000 | PA      | $3946737.70   | 0.02%             | 2027-02-12      | Floating      | 0.06%                 | Yes           |                  3 | On Loan: No      |
| Athena BidCo GmbH                                                  | Athena BidCo GmbH                                                             | CUSIP: 000000000<br>LEI: 3912007R7X33FTYO8Z65 | Long             | DBT              | CORP              | DE        |       4278 | PA      | $0.00         | 0.00%             | 2027-03-31      | None          | 0.06%                 | Yes           |                  3 | On Loan: No      |
| J.C. FLOWERS IV L.P.                                               | J.C. FLOWERS IV L.P.                                                          | CUSIP: 000000000<br>LEI: 549300S3WUP4MXF4NQ06 | Long             | EC               | CORP              | KY        |     127359 | NS      | $555257.35    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JVP VII OPPORTUNITY, L.P.                                          | JVP VII OPPORTUNITY, L.P.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     689166 | NS      | $1255351.76   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APAX IX USD                                                        | Apax IX USD (Feeder) L.P.                                                     | CUSIP: 000000000<br>LEI: 2138003JQAL75HTX1638 | Long             | EC               | CORP              | US        |     620891 | NS      | $900307.39    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GORES III                                                          | Gores Capital Partners III, L.P.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      41404 | NS      | $137643.00    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APAX X USD                                                         | Apax X USD L.P.                                                               | CUSIP: 000000000<br>LEI: 213800W6FMNTP9263982 | Long             | EC               | CORP              | US        |    1696148 | NS      | $2103884.83   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WP XI                                                              | Warburg Pincus Private Equity XI, L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      92686 | NS      | $196135.96    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| R/C GEP FUND IV                                                    | Riverstone Global Energy and Power Fund VI, L.P.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TH LEE PARALLEL VII                                                | Thomas H. Lee Parallel Fund VII, L.P.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     984637 | NS      | $1179579.37   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TH LEE PARALLEL CAYMAN VII                                         | Thomas H. Lee Parallel (Cayman) Fund VII, L.P.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2790107 | NS      | $2888388.52   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APH EXTENDED VALUE H LP (US)                                       | APH Extended Value Fund H LP (US)                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   33162611 | NS      | $40535786.95  | 0.26%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PERMIRA VII                                                        | Permira VII L.P.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |    1523412 | NS      | $2434999.66   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BLACKSTONE IV                                                      | Blackstone Capital Partners IV, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Premier Care Dental Management LLC                                 | Premier Care Dental Management, LLC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1569270 | PA      | $1560834.77   | 0.01%             | 2028-05-05      | Fixed         | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Premier Care Dental Management LLC                                 | Premier Care Dental Management, LLC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1567563 | PA      | $1548752.62   | 0.01%             | 2028-08-07      | None          | 0.09%                 | Yes           |                  3 | On Loan: No      |
| Heartland Home Services, Inc.                                      | Heartland Home Services, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   11640000 | PA      | $11456874.86  | 0.07%             | 2027-11-02      | None          | 0.10%                 | Yes           |                  3 | On Loan: No      |
| Waste Management Inc                                               | Waste Management Inc.                                                         | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             |  | CORP              | US        |      53209 | NS      | $12222107.30  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcel VI K/S                                                       | Axcel VI K/S                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | DK        |   10927859 | OU      | $25271814.65  | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Silver Lake Partners VI, L.P.                                      | Silver Lake Partners VI, L.P.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    5857717 | OU      | $7954164.86   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Trilantic Capital Partners V (Europe) S.C.A., SICAR                | Trilantic Capital Partners V (Europe) S.C.A., SICAR                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |    1872980 | OU      | $3395593.13   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EQT Jaguar Co-Investment SCSp                                      | EQT Jaguar Co-Investment SCSp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | DE        |    1790256 | OU      | $5167574.99   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Samson Partners, L.P.                                              | Samson Partners, L.P.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   23066945 | OU      | $24623525.21  | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Woof Parent L.P.                                                   | Woof Parent L.P.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1441200 | NS      | $1.44         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SIH RP HoldCo LP                                                   | SIH RP HoldCo L.P.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    7505771 | NS      | $16105898.77  | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DPE Deutschland IV                                                 | DPE Deutschland IV                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | DE        |    3058920 | OU      | $4690847.64   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EQT IX, L.P. (USD)                                                 | EQT IX, L.P. (USD)                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |    1906266 | OU      | $2980633.78   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Aston Lux Acquisitions S.ar.l                                      | Aston Lux Acquisitions SARL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     196221 | NS      | $319019.73    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TCV XI (A), L.P.                                                   | TCV XI (A), L.P.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | KY        |    8570455 | OU      | $9567704.71   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EQT Jaguar Co-Investment SCSp                                      | EQT Jaguar Co-Investment SCSp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |    3752001 | OU      | $11073377.59  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Nerve Co-Invest SCSp                                               | Nerve Co-Invest SCSp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |   34499851 | OU      | $76720619.22  | 0.48%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Genstar Capital Partners X, L.P.                                   | Genstar Capital Partners X, L.P.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    9888093 | OU      | $11507258.55  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ares Corporate Opportunities Fund VI, L.P.                         | Ares Corporate Opportunities Fund VI, L.P.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    1896382 | OU      | $3233026.38   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Clayton, Dubilier & Rice Fund XI, L.P.                             | Clayton, Dubilier & Rice Fund XI, L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | KY        |   15258792 | OU      | $19135196.32  | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Clayton, Dubilier & Rice Fund XI, L.P.                             | Clayton, Dubilier & Rice Fund XI, L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | KY        |    2119276 | OU      | $2657665.94   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PG ESMERALDA PTE. LTD                                              | PG Esmeralda Pte. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | SG        |   48899552 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Gryphon Partners VI, L.P.                                          | Gryphon Partners VI, L.P.                                                     | CUSIP: 000000000<br>LEI: 254900YVAF6UP7864705 | Long             |  | CORP              | US        |    8996760 | OU      | $11451156.67  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| New Mountain Partners VI, L.P.                                     | New Mountain Partners VI, L.P.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   16885088 | OU      | $27470788.68  | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BC Partners XI, L.P.                                               | BC Partners XI, L.P.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GU        |   16817362 | OU      | $22532409.07  | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Nordic Capital X, L.P.                                             | Nordic Capital X, L.P.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | JE        |   14519402 | OU      | $25147690.08  | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Energy Capital Partners Credit Solutions II, L.P.                  | Energy Capital Partners Credit Solutions II, L.P.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    1251716 | OU      | $1906058.05   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ECP Terra-Gen Growth Fund, LP                                      | ECP Terra-Gen Growth Fund, L.P.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          1 | OU      | $56061.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Idera Parent, LP.                                                  | Idera Parent L.P.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |  151702453 | OU      | $169618664.00 | 1.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PG Esmeralda Pte. Ltd.                                             | PG Esmeralda Pte. Ltd.                                                        | CUSIP: 000000000<br>LEI: 984500KF200E46OB1038 | Long             | EP               | CORP              | US        |    1475400 | NS      | $1893435.41   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Care Bidco SAS                                                     | Care Bidco SAS                                                                | CUSIP: 000000000<br>LEI: 969500PBV3M3GSI8NZ84 | Long             | DBT              | CORP              | FR        |    5400000 | PA      | $6275525.77   | 0.04%             | 2028-11-06      | Floating      | 5.79%                 | Yes           |                  3 | On Loan: No      |
| ECP Parent, LLC                                                    | ECP Parent, LLC                                                               | CUSIP: 000000000<br>LEI: 254900ZAACWK09RJ8W93 | Long             | EP               | CORP              | US        |         85 | NS      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MDP VIII                                                           | Madison Dearborn Capital Partners VIII, L.P.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    6465978 | NS      | $10417052.65  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GEI SIDE CF                                                        | Green Equity Investors Side CF, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   19200256 | NS      | $47578157.39  | 0.30%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPECIALTY PHARMA HOLDINGS LP                                       | Specialty Pharma Holdings LP                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   90509738 | OU      | $153753326.10 | 0.97%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Pamlico Capital V, L.P.                                            | Pamlico Capital V, L.P.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    4709377 | OU      | $5397285.35   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR Pebble Co-Invest L.P.                                          | KKR Pebble Co-Invest L.P.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   29283000 | OU      | $29710971.05  | 0.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Astorg VII Co-Invest ERT                                           | Astorg VII Co-Invest ERT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    6829600 | OU      | $15347755.80  | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Real Hero Topco, L.P.                                              | Real Hero Topco, L.P.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   13722831 | OU      | $18247289.56  | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Icon Partners IV, L.P.                                             | Icon Partners IV, L.P.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    5754300 | OU      | $6905677.45   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Matterhorn TopCo, L.P.                                             | Matterhorn TopCo, L.P.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    8804000 | NS      | $11458018.62  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EnCap Energy Transition Fund I, LP                                 | EnCap Energy Transition Fund I, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          1 | OU      | $1119828.81   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EETF Sidecar I-C, L.P.                                             | EETF Sidecar, L.P.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          1 | OU      | $3284142.75   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EnCap Energy Co-Investment Fund I-C, L.P.                          | EnCap Energy Co-Investment Fund I-C, L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          1 | OU      | $474366.31    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ICON PARTNERS IV LP                                                | Yunfeng Capital Fund III, L.P.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   30625342 | NS      | $27125600.69  | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Cure Holdings, LLC                                                 | Cure Holdings, LLC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3226215 | NS      | $1588839.91   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Partners Terra Pte. Ltd. (Singapore)                               | Partners Terra Pte. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |  468306704 | NS      | $12382004.19  | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Cure Holdings, LLC                                                 | Cure Holdings, LLC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     375855 | NS      | $166691.32    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Icon Partners IV, L.P.                                             | Icon Partners IV, L.P.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   33752699 | OU      | $40494158.98  | 0.26%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Primavera Capital Fund IV, L.P.                                    | Primavera Capital Fund IV, L.P.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    7522851 | OU      | $7475501.82   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EPIC I-b Fund SLP                                                  | EPIC I-b Fund SLP                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |    7519244 | OU      | $25395923.48  | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PG DELTA HOLDCO LLC                                                | PG Delta HoldCo, LLC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   48694632 | NS      | $106937452.90 | 0.68%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LUX VENTURES VII, L.P.                                             | LUX VENTURES VII, L.P.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    1062500 | OU      | $1963730.56   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Frazier Healthcare Growth Buyout Fund X, L.P.                      | Frazier Healthcare Growth Buyout Fund X, L.P.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   11271534 | OU      | $14935357.81  | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GA Continuity Fund I L.P.                                          | GA Continuity Fund I L.P. (Bermuda)                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   55300458 | OU      | $84994038.88  | 0.54%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WHCG Purchaser, LP                                                 | WHCG Purchaser, L.P.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   68399200 | OU      | $11595237.58  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Pascal Midco 2, LLC                                                | Pascal Midco 2, LLC                                                           | CUSIP: 26745LAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   10631545 | PA      | $10614224.62  | 0.07%             | 2029-07-20      | None          | 0.08%                 | Yes           |                  3 | On Loan: No      |
| Dwyer                                                              | Pascal Midco 2, LLC                                                           | CUSIP: 26745LAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2703139 | PA      | $2698735.42   | 0.02%             | 2029-07-20      | None          | 0.08%                 | Yes           |                  3 | On Loan: No      |
| VISTRIA FUND IV LP                                                 | Vistria Fund IV, L.P.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   30749577 | OU      | $47935238.34  | 0.30%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Unit4                                                              | Bock Capital JVCo Nature SARL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NE        |  125900000 | NS      | $334473032.70 | 2.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Yunfeng Capital Fund IV, L.P.                                      | Yunfeng Capital Fund IV, L.P.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | KY        |    5640421 | OU      | $5467987.43   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lux Total Opportunities, L.P.                                      | Lux Total Opportunities, L.P.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    3638250 | OU      | $4385437.40   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Insight Ventures Partners XII, L.P.                                | Insight Ventures Partners XII, L.P.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | KY        |    3824765 | OU      | $4247306.31   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Insight Ventures Partners XII, L.P.                                | Insight Ventures Partners XII, L.P.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | KY        |    3059812 | OU      | $3397845.05   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LUXEMBOURG INV COMPANY 414                                         | Luxembourg Investment Company 414 SARL                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |   34175627 | NS      | $47942059.93  | 0.30%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LUXEMBOURG INV COMPANY 414                                         | Luxembourg Investment Company 414 SARL                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |    8303732 | OU      | $89497835.43  | 0.57%             |  |  |  | Yes           |                  3 | On Loan: No      |
| T-VIII Mercury Co-Invest LP                                        | T-VIII Mercury Co-Invest L.P.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    4185382 | OU      | $7289324.21   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Stonepeak Tiger (Co-Invest) Holdings (I-B) LP                      | Stonepeak Tiger (Co-Invest) Holdings (I-B) L.P.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   34046068 | OU      | $34328207.93  | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Zenith Longitude Limited                                           | Zenith Longitude Limited                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   51175305 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| THERMOSTAT PURCHASER                                               | Thermostat Purchaser, L.P.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   71817900 | OU      | $128407460.70 | 0.81%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INSIGHT XII CO INVEST                                              | Insight Partners XII (Co-Investors), L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |     936201 | OU      | $1214729.72   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BAIN XIII                                                          | Bain Capital Fund XIII, L.P.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   16896283 | OU      | $20219764.97  | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GENSTAR X OPPORTUNITIES                                            | Genstar X Opportunities Fund, L.P.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    2022185 | OU      | $2876033.08   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INSIGHT XII CO INVEST (1)                                          | Insight Partners XII (Co-Investors), L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |     748961 | OU      | $971783.78    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KEDAARA CAPITAL III                                                | Kedaara Capital III Limited                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    6777498 | OU      | $7968995.37   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Trilantic Europe VI SCSp                                           | Trilantic Europe VI SCSp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |    4155861 | OU      | $4128714.21   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ADAGIA PARTNERS                                                    | Adagia Capital Europe S.L.P.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | FR        |    6408742 | OU      | $9258705.67   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| POLYUSUS LUX XXIII SARL                                            | Polyusus Lux XXIII SARL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | DE        |     569945 | NS      | $705383.66    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| POLYUSUS LUX XXIII SARL                                            | Polyusus Lux XXIII SARL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | DE        |      24695 | NS      | $30563.61     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| POLYUSUS LUX XXIII SARL                                            | Polyusus Lux XXIII SARL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       8232 | NS      | $10187.87     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| POLYUSUS LUX XXIII SARL                                            | Polyusus Lux XXIII SARL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     189982 | NS      | $235127.88    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CVC Capital Partners VIII, L.P.                                    | CVC Capital Partners VIII, L.P.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | JE        |    1880977 | OU      | $2596437.25   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Carlyle Partners VIII, L.P.                                        | Carlyle Partners VIII, L.P.                                                   | CUSIP: 000000000<br>LEI: 549300F8LRP7EYGJD520 | Long             |  | CORP              | US        |    5387862 | OU      | $6605368.00   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Berkshire Fund VIII, L.P.                                          | Berkshire Fund VIII, L.P.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          1 | OU      | $5613823.15   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Barings Transportation Fund, L.P.                                  | Barings Transportation Fund, L.P.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    2433919 | OU      | $7267157.39   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Milestone Investment Holdings, LLC                                 | Milestone Investment Holdings, LLC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   14184448 | NS      | $19392367.17  | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Orion Opportunity LP                                               | Orion Opportunity L.P.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   40522608 | OU      | $63621507.63  | 0.40%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MBK Partners Colonel Fund, L.P.                                    | MBK Partners Colonel Fund, L.P.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | KY        |   47732595 | OU      | $85753135.13  | 0.54%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Nautic Partners X-A, L.P.                                          | Nautic Partners X-A, L.P.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    9494846 | OU      | $13167139.41  | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KPSKY Holdings, L.P.                                               | KPSKY Holdings L.P.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   61566000 | OU      | $52503854.20  | 0.33%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Vistria Fund IV, L.P.                                              | Vistria Fund IV, L.P.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   10864510 | OU      | $17210589.18  | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PG Investment Company 1 S.A.R.L                                    | Zoncolan Topco SARL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |   52879187 | OU      | $60900959.32  | 0.38%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PG Investment Company 1 S.A.R.L                                    | Zoncolan Topco SARL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |   37100993 | NS      | $21247187.04  | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Polyusus Lux XXIII S.a r.l. / Common Equity (Oct 21)               | Polyusus Lux XXIII SARL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      67099 | NS      | $83043.85     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Mauritius (Luxemburg) Investments Sarl / Common Equity             | Mauritius (Luxemburg) Investments SARL                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      11698 | NS      | $1.14         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Polyusus Lux XXIII S.a r.l. / Preferred Equity (Oct 21)            | Polyusus Lux XXIII SARL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | DE        |      22366 | NS      | $27681.28     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AutoForm Engineering GmbH                                          | AutoForm Engineering GmbH 2022 EUR Term Loan                                  | CUSIP: 000000000<br>LEI: 2549000RS84F7T4DUD44 | Long             | LON              | CORP              | LU        |    3300000 | PA      | $3754280.57   | 0.02%             | 2029-02-28      | Floating      | 5.75%                 | Yes           |                  3 | On Loan: No      |
| PEARLS (Netherlands) Bidco BV                                      | PEARLS (Netherlands) Bidco B.V.                                               | CUSIP: 000000000<br>LEI: 2549005MTFX0VLL0UQ17 | Long             | DBT              | CORP              | NL        |    7000000 | PA      | $7139860.50   | 0.05%             | 2029-02-26      | Floating      | 0.06%                 | Yes           |                  3 | On Loan: No      |
| FRP INVESTORS II L.P.                                              | FRP Investors II, L.P.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   47761620 | OU      | $80318137.70  | 0.51%             |  |  |  | Yes           |                  3 | On Loan: No      |
| POLYUSUS LUX XVI SARL SHL                                          | Polyusus Lux XVI SARL                                                         | CUSIP: 000000000<br>LEI: 5299005I6KUTPNYY8G45 | Long             |  | CORP              | AT        |     339873 | OU      | $1.17         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| POLYUSUS LUX XVI SARL SHL                                          | Polyusus Lux XVI SARL                                                         | CUSIP: 000000000<br>LEI: 5299005I6KUTPNYY8G45 | Long             |  | CORP              | AT        |     874249 | OU      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Element Materials Technology Group US Holdings Inc                 | Element Materials Technology                                                  | CUSIP: 000000000<br>LEI: 213800EGOJGGUKUGEZ30 | Long             | DBT              | CORP              | US        |    5842008 | PA      | $5871218.31   | 0.04%             | 2029-07-06      | Floating      | 0.07%                 | Yes           |                  3 | On Loan: No      |
| Cowboy Holdco I                                                    | Critical Start, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9148381 | PA      | $8627509.31   | 0.05%             | 2028-05-18      | None          | 0.07%                 | Yes           |                  3 | On Loan: No      |
| CRITICAL START INC                                                 | Critical Start, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1798333 | PA      | $1744564.17   | 0.01%             | 2028-05-18      | Floating      | 6.00%                 | Yes           |                  3 | On Loan: No      |
| Tivity Health, Inc.                                                | Tivity Health Inc                                                             | CUSIP: 000000000<br>LEI: U5UKZMHGMOP0CPFG4B24 | Long             | DBT              | CORP              | US        |   20233711 | PA      | $20155318.94  | 0.13%             | 2029-06-28      | Variable      | 0.09%                 | Yes           |                  3 | On Loan: No      |
| Myrrha                                                             | AD Education                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |   15630653 | PA      | $15688294.82  | 0.10%             | 2029-03-30      | Variable      | 0.13%                 | Yes           |                  3 | On Loan: No      |
| Dentive Capital, LLC                                               | Dentive Capital, LLC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   10330936 | PA      | $9526829.03   | 0.06%             | 2027-05-27      | None          | 0.07%                 | Yes           |                  3 | On Loan: No      |
| Dentive Capital, LLC                                               | Dentive Capital, LLC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     808626 | PA      | $800071.91    | 0.01%             | 2027-05-27      | Fixed         | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Global Academic Group Limited                                      | Global Academic Group Limited                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | NZ        |   20382384 | PA      | $11519232.50  | 0.07%             | 2027-06-30      | None          | 0.07%                 | Yes           |                  3 | On Loan: No      |
| Global Academic Group Limited                                      | Global Academic Group Limited                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | NZ        |    6671886 | PA      | $4537433.07   | 0.03%             | 2027-06-30      | None          | 0.09%                 | Yes           |                  3 | On Loan: No      |
| UP EDUCATION LTD                                                   | Global Academic Group Limited                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | NZ        |     701018 | PA      | $396184.53    | 0.00%             | 2027-06-30      | None          | 0.07%                 | Yes           |                  3 | On Loan: No      |
| Global Academic Group Limited                                      | Global Academic Group Limited                                                 | CUSIP: 000000000<br>LEI: 54930078LSXETCO04Y93 | Long             | LON              | CORP              | NZ        |    1048021 | PA      | $712740.95    | 0.00%             | 2027-06-30      | None          | 0.09%                 | Yes           |                  3 | On Loan: No      |
| BlueConic Holding, Inc.                                            | BlueConic Holding, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7092000 | PA      | $6877900.46   | 0.04%             | 2028-01-27      | None          | 0.10%                 | Yes           |                  3 | On Loan: No      |
| Constellation BidCo GmbH - Unitranche                              | Constellation BidCo GmbH                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |   26634000 | PA      | $30280599.17  | 0.19%             | 2029-06-30      | None          | 0.07%                 | Yes           |                  3 | On Loan: No      |
| BYJU's Alpha, Inc.                                                 | BYJU's Alpha, Inc.                                                            | CUSIP: 000000000<br>LEI: 254900EAJ040Y8AVVN71 | Long             | DBT              | CORP              | US        |          1 | PA      | $0.00         | 0.00%             | 2026-11-05      | Floating      | 0.15%                 | Yes           |                  3 | On Loan: No      |
| CONTABO FINCO SARL                                                 | Constellation HoldCo GmbH                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |     998775 | PA      | $1135522.46   | 0.01%             | 2028-10-15      | None          | 0.07%                 | Yes           |                  3 | On Loan: No      |
| Berkshire Fund X-A, L.P.                                           | Berkshire Fund X-A, L.P.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   21298721 | OU      | $28067858.87  | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hellman & Friedman Capital Partners X, L.P.                        | Hellman & Friedman Capital Partners X, L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   12618757 | OU      | $17223568.01  | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ECP PARENT, LLC                                                    | ECP PARENT, LLC                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    7120999 | NS      | $3466053.64   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EQT IX Co-Investment (F) SCSp                                      | EQT IX Co-Investment (F) SCSp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   84104726 | OU      | $130208749.70 | 0.82%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CD+R MARKET CO INVESTOR L.P.                                       | CD&R Market Co-Investor, L.P.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   78727683 | OU      | $54330210.13  | 0.34%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NC Ocala Co Invest Alpha, L.P.                                     | NC Ocala Co-Invest Alpha, L.P.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   60534545 | OU      | $66974694.12  | 0.42%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Astorg Mid-Cap                                                     | Astorg Mid-Cap                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |    5248347 | OU      | $6189474.59   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PAI Partners VIII-1 SCSp                                           | PAI Partners VIII-1 SCSp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    4961287 | OU      | $6831161.64   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| General Atlantic Investment Partners 2021, L.P.                    | General Atlantic Investment Partners 2021, L.P.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    9009848 | OU      | $11330956.03  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CD&R Value Building Partners I, L.P.                               | CD&R Value Building Partners I, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | KY        |   36688282 | OU      | $76148511.45  | 0.48%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TA XIV-B, L.P.                                                     | TA XIV-B, L.P.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | KY        |    8538750 | OU      | $11190954.06  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TA Select Opportunities Fund II-B, L.P.                            | TA Select Opportunities Fund II-B, L.P.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | KY        |    2660625 | OU      | $2839770.20   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MCH Iberian Capital Fund V FCR                                     | MCH Iberian Capital Fund V FCR                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | ES        |    6085214 | OU      | $17423471.75  | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Montagu+ SCSp                                                      | Montagu+ SCSp                                                                 | CUSIP: 000000000<br>LEI: 549300C8HZFN3XEBKX16 | Long             |  | CORP              | LU        |          1 | OU      | $14208268.54  | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PAI Partners VIII-1 SCSp                                           | PAI Partners VIII-1 SCSp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |    5159101 | OU      | $7125604.36   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PT2, L.P.                                                          | PT2, L.P.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    9391702 | OU      | $12621480.14  | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Icon Partners V, L.P.                                              | Icon Partners V, L.P.                                                         | CUSIP: 000000000<br>LEI: 213800K2CQUVXZQ7XW18 | Long             |  | CORP              | US        |   46642935 | OU      | $59518856.74  | 0.38%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CD&R Value Building Partners I, L.P.                               | CD&R Value Building Partners I, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | KY        |    4559034 | OU      | $9471785.63   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Icon Partners V, L.P.                                              | Icon Partners V, L.P.                                                         | CUSIP: 000000000<br>LEI: 213800K2CQUVXZQ7XW18 | Long             |  | CORP              | US        |   33198754 | OU      | $42384151.66  | 0.27%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Alliant Holdings, L.P.                                             | Alliant Holdings, L.P.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   24784703 | OU      | $40836788.51  | 0.26%             |  |  |  | Yes           |                  3 | On Loan: No      |
| New Enterprise Associates 18, L.P.                                 | NEA 18 Venture Growth Equity, L.P.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    3048495 | OU      | $4307788.60   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NEA 18 Venture Growth Equity, L.P.                                 | New Enterprise Associates 18, L.P.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    1902434 | OU      | $4434014.34   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Spark Capital Growth Fund IV, L.P.                                 | Spark Capital Growth Fund IV, L.P.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    6141000 | OU      | $16624233.55  | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BC Partners XI, L.P.                                               | BC Partners XI, L.P.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GG        |    4925754 | OU      | $6534394.81   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Nordic Capital Evo GP, SCSp                                        | Nordic Capital Evo GP, SCSp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |    6333909 | OU      | $8550425.42   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Green DC LuxCo sarl                                                | Green DC LuxCo SARL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |   37402098 | OU      | $45892299.75  | 0.29%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Green DC LuxCo sarl                                                | Green DC LuxCo SARL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |   52426568 | NS      | $229917342.90 | 1.45%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Astorg IQ-EQ Fund SCSp                                             | Astorg IQ-EQ Fund SCSp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |   11238729 | OU      | $34564512.45  | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Welsh, Carson, Anderson & Stowe XIV, L.P.                          | Welsh, Carson, Anderson & Stowe XIV, L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    2817150 | OU      | $3154365.67   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CURE HOLDINGS                                                      | Cure Holdings, LLC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      27230 | NS      | $18114.73     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Pharmathen Topco Sarl                                              | Pharmathen Topco SARL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      75551 | NS      | $1.13         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Pharmathen Manco S.C.Sp.                                           | Pharmathen GP SARL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |       1562 | NS      | $1.15         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Pharmathen Topco Sarl                                              | Pharmathen Topco SARL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | NL        |   98860090 | NS      | $60451665.31  | 0.38%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Jade Equity Investors II, L.P.                                     | Jade Equity Investors II, L.P.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |     881107 | OU      | $1089357.43   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Spark Capital VII, L.P.                                            | Spark Capital VII, L.P.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    2343716 | OU      | $3917865.82   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Charterhouse Capital Partners XI                                   | Charterhouse Capital Partners XI                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    4862526 | OU      | $7363239.96   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Warburg Pincus Global Growth 14, L.P.                              | Warburg Pincus Global Growth 14, L.P.                                         | CUSIP: 000000000<br>LEI: 549300Q0SQ1DXWXY4D79 | Long             |  | CORP              | US        |    7584175 | OU      | $10436802.53  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ark EquityCo SAS                                                   | Ark EquityCo SAS                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | FR        |   10925454 | OU      | $16869052.62  | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Rivage LuxCo                                                       | Rivage Luxco SARL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |   45000000 | NS      | $66454944.28  | 0.42%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Partners Group Wave Limited                                        | PG Wave Limited                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |   64083671 | NS      | $136342589.70 | 0.86%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Halo Parent Newco, LLC                                             | Halo Parent Newco, LLC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   24146173 | NS      | $6911093.49   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAINBOW JVCO LTD                                                   | RAINBOW JVCO LTD                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |       3823 | PA      | $0.00         | 0.00%             | 2030-02-24      | Floating      | 0.11%                 | Yes           |                  3 | On Loan: No      |
| CEP V Investment 22 S.ar.l. (Lux)                                  | CEP V Investment 22 SARL (Lux)                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |          0 | PA      | $0.00         | 0.00%             | 2030-08-01      | Floating      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| Carlyle Partners VIII, L.P.                                        | Carlyle Partners VIII, L.P.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    6374421 | OU      | $7814861.61   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Harvest Partners IX, L.P.                                          | Harvest Partners IX, L.P.                                                     | CUSIP: 000000000<br>LEI: 635400HJ1VABMFGWWX81 | Long             |  | CORP              | US        |    6156833 | OU      | $6787366.92   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CyrusOne Finance Corp                                              | KKR Cavalry Co-Invest Blocker Parent L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   56035477 | NS      | $107998968.20 | 0.68%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BlueConic                                                          | VEEF II Co-Invest 2-A, L.P.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    3637111 | OU      | $6526311.95   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bernhard                                                           | ENFRA                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   34340784 | OU      | $72118290.75  | 0.46%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Revelstoke Capital Partners Fund III, L.P                          | Revelstoke Capital Partners Fund III, L.P                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    5918146 | OU      | $7958041.72   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Asgard Investments B.V.                                            | Asgard Investments B.V.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |   12504000 | PA      | $14311339.65  | 0.09%             | 2029-03-15      | Floating      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| Avenue Golden Continuation Fund PV, L.P.                           | Avenue Golden Continuation Fund PV, L.P.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          1 | OU      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Clearlake Capital Partners VII, L.P.                               | Clearlake Capital Partners VII, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   12184155 | OU      | $13259540.84  | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VEONET GROUP                                                       | Veonet Co-Invest SCSp (Lux)                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | DE        |   23978080 | OU      | $45392984.91  | 0.29%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Polyusus Lux XXIII S.a r.l. / Preferred Equity (Apr 22)            | Polyusus Lux XXIII SARL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | DE        |      39430 | NS      | $48799.66     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Dermatology Holdings, L.P.                                         | Dermatology Holdings, L.P.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |  135493757 | OU      | $190406124.50 | 1.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PG Loa Pte. Ltd.                                                   | PG Loa Pte. Ltd.                                                              | CUSIP: 000000000<br>LEI: 8945006Q6Z7FASYZ6618 | Long             | EC               | CORP              | US        |          1 | NS      | $17318.61     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CLIMEWORKS AG                                                      | CLIMEWORKS AG                                                                 | CUSIP: 000000000<br>LEI: 54930006YPODWHHFXR63 | Long             | EC               | CORP              | CH        |     445804 | NS      | $1.11         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PG Loa Pte. Ltd.                                                   | PG Loa Pte. Ltd.                                                              | CUSIP: 000000000<br>LEI: 8945006Q6Z7FASYZ6618 | Long             | EP               | CORP              | US        |          1 | NS      | $329482.97    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CLIMEWORKS AG                                                      | CLIMEWORKS AG                                                                 | CUSIP: 000000000<br>LEI: 54930006YPODWHHFXR63 | Long             | EP               | CORP              | CH        |   58205144 | NS      | $72317039.58  | 0.46%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Nordic Capital XI, L.P.                                            | Nordic Capital XI, L.P.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |   21918129 | OU      | $29905183.61  | 0.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Advent International GPE X (USD)                                   | Advent International GPE X (USD)                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |   12091115 | OU      | $15211880.61  | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Centerbridge Seaport Acquisition Fund, L.P.                        | Centerbridge Seaport Acquisition Fund, L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |     163612 | OU      | $276757.13    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Silver Lake Partners VII, L.P.                                     | Silver Lake Partners VII, L.P.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    8582866 | OU      | $10705812.32  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Oakley Capital Fund V, SCSp                                        | Oakley Capital Fund V, SCSp                                                   | CUSIP: 000000000<br>LEI: 213800KW6MZUK12CQ815 | Long             |  | CORP              | LU        |    5342461 | OU      | $6612743.85   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KSL Capital Partners CV I, L.P.                                    | KSL Capital Partners CV I, L.P.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   36083789 | OU      | $70286060.91  | 0.44%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR North America Fund XIII, SCSP                                  | KKR North America Fund XIII, SCSP                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    9505643 | OU      | $12186405.43  | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Permira VIII SCSp                                                  | Permira VIII SCSp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |    6082755 | OU      | $8091390.35   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Centerbridge Seaport Acquisition Fund, L.P.                        | Centerbridge Seaport Acquisition Fund, L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |     988701 | OU      | $1187274.67   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Permira VIII SCSp                                                  | Permira VIII SCSp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |    9714485 | OU      | $12911789.10  | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MAGNESIUM CO INVEST SCSP                                           | Magnesium Co-Invest SCSp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   78803152 | OU      | $124041599.00 | 0.78%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COWBOY TOPCO INC                                                   | Cowboy Topco, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1348750 | NS      | $120535.09    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Apax XI USD L.P.                                                   | Apax XI USD L.P.                                                              | CUSIP: 000000000<br>LEI: 213800W6FMNTP9263982 | Long             |  | CORP              | GG        |   10782791 | OU      | $11996609.24  | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EQT X, L.P. (USD)                                                  | EQT X, L.P. (USD)                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   14085396 | OU      | $15262329.33  | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HGGC Fund IV, L.P.                                                 | HGGC Fund IV, L.P.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    1279479 | OU      | $2839194.21   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR Associates Indigo Equity Partners, L.P.                        | KKR Associates Indigo Equity Partners, L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |  123408734 | OU      | $158094979.70 | 1.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Trident IX, L.P.                                                   | Trident IX, L.P.                                                              | CUSIP: 000000000<br>LEI: 335800KLFMJJVM3TUK37 | Long             |  | CORP              | US        |   10394149 | OU      | $14461410.38  | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Starfish Intermediate, Inc.                                        | Starfish Intermediate, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |  178485000 | NS      | $232383721.80 | 1.47%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR Associates Indigo Equity Partners, L.P.                        | KKR Associates Indigo Equity Partners, L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    1791327 | OU      | $2286267.07   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LEP Captive Co-Invest II, L.P.                                     | LEP Captive Co-Invest II, L.P.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   13511710 | OU      | $21367580.33  | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hg Saturn 3 L.P.                                                   | Hg Saturn 3 L.P.                                                              | CUSIP: 000000000<br>LEI: 213800PY1F6M9JZ73I60 | Long             |  | CORP              | US        |    4028988 | OU      | $4966453.27   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hg Saturn 3 L.P.                                                   | Hg Saturn 3 L.P.                                                              | CUSIP: 000000000<br>LEI: 213800PY1F6M9JZ73I60 | Long             |  | CORP              | US        |    8187937 | OU      | $10063605.65  | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Astorg VIII Sarl                                                   | Astorg VIII SARL                                                              | CUSIP: 000000000<br>LEI: 2221001Y947JO3Z1TN57 | Long             |  | CORP              | LU        |    9468611 | OU      | $12268800.80  | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PG Investment Company 24 S.a r.l.                                  | PG Investment Company 24 SARL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    1123178 | NS      | $28606223.34  | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PG Investment Company 24 S.a r.l.                                  | PG Investment Company 24 SARL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | GB        |  101367622 | NS      | $166499046.30 | 1.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Encore Holdings LP                                                 | Encore Holdings LP                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   87948606 | NS      | $212158334.20 | 1.34%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR Pegasus Co-Invest L.P.                                         | KKR Pegasus Co-Invest L.P.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | NL        |   11669000 | OU      | $21194566.01  | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Refresco 2 Co-Invest SCSp                                          | Refresco 2 Co-Invest SCSp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | NL        |   33469844 | OU      | $62052389.46  | 0.39%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR European Fund VI (USD)                                         | KKR European Fund VI (USD)                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |    7058276 | OU      | $7002664.12   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Velocity Holdings US LP                                            | Velocity Holdings US LP                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   22345109 | OU      | $30689152.14  | 0.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Oak Hill Capital Partners VI, L.P.                                 | Oak Hill Capital Partners VI, L.P.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    3789032 | OU      | $4861539.68   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR European Fund VI (USD)                                         | KKR European Fund VI (USD)                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |   10929253 | OU      | $10828868.14  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ECP V, LP                                                          | ECP V, LP                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    4414046 | OU      | $7786853.33   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Clayton, Dubilier & Rice Fund XII, L.P.                            | Clayton, Dubilier & Rice Fund XII, L.P.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    8123499 | OU      | $12856484.81  | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EETF Sidecar, L.P.                                                 | EETF Sidecar, L.P.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          1 | OU      | $538597.91    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Astorg VIII Co-Invest Open Health                                  | Astorg VIII Co-Invest Open Health                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |   21396003 | OU      | $8224735.25   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PG Investment Company 18 S.a r.l.                                  | PG Investment Company 18 SARL                                                 | CUSIP: 000000000<br>LEI: 254900WGJ0IG0QIRL323 | Long             | EP               | CORP              | SE        |  113859509 | NS      | $200394212.50 | 1.27%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TPG Asia VIII (B), L.P.                                            | TPG Asia VIII (B), L.P.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    8548940 | OU      | $10437956.04  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PG Investment Company 18 S.a r.l.                                  | PG Investment Company 18 SARL                                                 | CUSIP: 000000000<br>LEI: 254900WGJ0IG0QIRL323 | Long             | EC               | CORP              | SE        |     126098 | NS      | $57238728.05  | 0.36%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hg Genesis 10 L.P.                                                 | Hg Genesis 10 L.P.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |    5931863 | OU      | $8029362.53   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Avenue Golden Continuation Fund PV, L.P.                           | Avenue Golden Continuation Fund PV, L.P.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          1 | OU      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Vista Equity Partners Fund VIII, L.P.                              | Vista Equity Partners Fund VIII, L.P.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   19997434 | OU      | $25027828.81  | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Silver Lake Partners VI, L.P.                                      | Silver Lake Partners VI, L.P.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   35495861 | OU      | $41577544.05  | 0.26%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR SPRINT CO INVEST                                               | KKR Sprint Co-Invest L.P.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |   40297982 | OU      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Trident VIII, L.P.                                                 | Trident VIII, L.P.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   18683585 | OU      | $27110367.41  | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Permira VII L.P.                                                   | Permira VII L.P.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |   29159785 | OU      | $40536315.21  | 0.26%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Rainbow Finco Sa rl                                                | Rainbow UK Holdco Limited                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   11000000 | PA      | $12754213.73  | 0.08%             | 2029-02-23      | Floating      | 0.06%                 | Yes           |                  3 | On Loan: No      |
| BLUECONIC HOLDING INC                                              | BlueConic Holding, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   18912000 | PA      | $18341067.90  | 0.12%             | 2028-01-27      | None          | 0.10%                 | Yes           |                  3 | On Loan: No      |
| Raptor Parent, LLC                                                 | Raptor Parent, LLC                                                            | CUSIP: 75063DAC1<br>LEI: 254900FCZMRX1YEKJ405 | Long             | DBT              | CORP              | US        |    1511243 | PA      | $1507465.36   | 0.01%             | 2029-04-01      | Floating      | 0.09%                 | Yes           |                  3 | On Loan: No      |
| Radwell Parent, LLC                                                | Radwell Parent, LLC                                                           | CUSIP: 000000000<br>LEI: 254900FCZMRX1YEKJ405 | Long             | DBT              | CORP              | US        |    5806435 | PA      | $5791919.21   | 0.04%             | 2030-04-01      | None          | 0.09%                 | Yes           |                  3 | On Loan: No      |
| Genstar XI Opportunities Fund, LP                                  | Genstar XI Opportunities Fund, L.P.                                           | CUSIP: 000000000<br>LEI: 98450073EC705F2DF378 | Long             |  | CORP              | US        |     990313 | OU      | $1224877.53   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sevetys Invest                                                     | Sevetys Invest                                                                | CUSIP: 000000000<br>LEI: 969500O1I4BPAK8Y9105 | Long             | DBT              | CORP              | FR        |   16461090 | PA      | $18957573.57  | 0.12%             | 2028-07-12      | None          | 0.08%                 | Yes           |                  3 | On Loan: No      |
| Evergreen Services Group, LLC                                      | Evergreen Services Group, LLC                                                 | CUSIP: 000000000<br>LEI: 549300SCIHXZIMBQXL87 | Long             | DBT              | CORP              | US        |    1771725 | PA      | $1824879.21   | 0.01%             | 2029-06-15      | None          | 0.09%                 | Yes           |                  3 | On Loan: No      |
| GERMAN TAX                                                         | PG Investment Company 69 SARL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | DE        |     301734 | NS      | $139327.85    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GERMAN TAX                                                         | PG Investment Company 67 SARL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | DE        |   11766823 | NS      | $15924047.34  | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| POLYUSUS LUX XVI S.A.R.L.                                          | Polyusus Lux XVI SARL                                                         | CUSIP: 000000000<br>LEI: 5299005I6KUTPNYY8G45 | Long             | EP               | CORP              | AT        |         22 | NS      | $1.15         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sixth Cinven Fund (No.2) Limited Partnership                       | Sixth Cinven Fund (No.2) Limited Partnership                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GG        |     515155 | OU      | $1896174.57   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ATNORTH                                                            | Green DC LuxCo SARL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   11634712 | NS      | $21865986.75  | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GERMAN TAX                                                         | PG Investment Company 67 SARL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |    1306440 | NS      | $7842885.42   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GERMAN TAX                                                         | PG Investment Company 69 SARL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     533864 | NS      | $458746.83    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ATNORTH                                                            | Green DC LuxCo SARL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   19463071 | NS      | $83377324.65  | 0.53%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EXPONENT PE PARTNERS V 1                                           | Exponent Private Equity Partners V, L.P.                                      | CUSIP: 000000000<br>LEI: 984500FSFD56112DME22 | Long             | EC               | CORP              | GB        |     737583 | NS      | $982077.45    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Imagine Learning, LLC                                              | Imagine Learning LLC                                                          | CUSIP: 94935RAF0<br>LEI: 254900W855WLN58WNJ32 | Long             | DBT              | CORP              | US        |    8909838 | PA      | $8281605.61   | 0.05%             | 2029-12-21      | Floating      | 7.28%                 | Yes           |                  3 | On Loan: No      |
| Wellman Park CLO Ltd                                               | Wellman Park CLO Ltd.                                                         | CUSIP: 94972AAJ3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2000000 | PA      | $1717428.40   | 0.01%             | 2037-07-15      | Floating      | 9.97%                 | Yes           |                  3 | On Loan: No      |
| WOOF Holdings Inc                                                  | WOOF Holdings, Inc                                                            | CUSIP: 95004UAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1951034 | PA      | $1147851.63   | 0.01%             | 2029-12-31      | Floating      | 7.62%                 | Yes           |                  3 | On Loan: No      |
| WOOF Holdings Inc                                                  | WOOF Holdings, Inc                                                            | CUSIP: 95004UAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1138830 | PA      | $167977.47    | 0.00%             | 2029-12-31      | Floating      | 7.68%                 | Yes           |                  3 | On Loan: No      |
| Oakley Capital V Co- Investment (A) SCSp                           | Oakley Capital V Co-Investment (A) SCSp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |    6255854 | OU      | $8228349.14   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Rivean Special Opportunity Fund I Cooperatief U.A.                 | Rivean Special Opportunity Fund I Cooperatief U.A.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | NL        |   22606256 | OU      | $12156371.86  | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| J-STAR No.5-B, LP                                                  | J-STAR No.5-B, L.P.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | JP        |  622745891 | OU      | $4156000.66   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| West Street Offshore Infrastructure Partners IV                    | West Street Offshore Infrastructure Partners IV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    8818816 | OU      | $10394800.15  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EdgeCore Holdings, LP                                              | EdgeCore Holdings, L.P.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   96685528 | OU      | $251682195.00 | 1.59%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KPOCH Holdings, LP                                                 | KPOCH Holdings, L.P.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |  187500000 | OU      | $226449750.00 | 1.43%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SureWerx Topco, L.P.                                               | SureWerx Topco, L.P.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   54362365 | OU      | $65984223.13  | 0.42%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Oakley Capital V Co-Investment (A) SCSp                            | Oakley Capital V Co-Investment (A) SCSp                                       | CUSIP: 000000000<br>LEI: 213800KW6MZUK12CQ815 | Long             |  | CORP              | GB        |   35792803 | OU      | $94841353.33  | 0.60%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sunsure Energy Private Limited                                     | Sunsure Energy Private Limited                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   16455651 | OU      | $16455651.12  | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sunsure Energy Private Limited                                     | Sunsure Energy Private Limited                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1704922 | NS      | $12021037.12  | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sunsure Energy Private Limited                                     | Sunsure Energy Private Limited                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    4502894 | NS      | $4502893.64   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Daiwa ICP European Infrastructure 1, L.P.                          | Daiwa ICP European Infrastructure 1, L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |   33385566 | OU      | $78610305.82  | 0.50%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SureWerx Topco, L.P.                                               | SureWerx Topco, L.P.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |     301199 | OU      | $365589.01    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Khosla Ventures VIII, L.P.                                         | Khosla Ventures VIII, L.P.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    1458861 | OU      | $2079767.27   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Carlyle Partners VII, L.P.                                         | Carlyle Partners VII, L.P.                                                    | CUSIP: 000000000<br>LEI: 549300F8LRP7EYGJD520 | Long             |  | CORP              | US        |    7577388 | OU      | $17480451.26  | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Confluent Health Holdings LP                                       | Confluent Health Holdings LP                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    5978385 | NS      | $7300749.81   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EQT Future Co-Investment (C) SCSp                                  | EQT Future Co-Investment (C) SCSp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | SE        |   44007440 | OU      | $98857605.55  | 0.62%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Luxembourg Investment Company 404 S.a r.l.                         | Luxembourg Investment Company 404 SARL                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |    1533496 | NS      | $7611845.13   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Luxembourg Investment Company 404 S.a r.l.                         | Luxembourg Investment Company 404 SARL                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | FR        |   13620275 | OU      | $18135677.54  | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| The Paragon Partners Fund IV GmbH & Co. KG                         | The Paragon Partners Fund IV GmbH & Co. KG                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | FR        |    3642334 | OU      | $4176000.44   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Genstar Capital Partners XI, LP                                    | Genstar Capital Partners XI, L.P.                                             | CUSIP: 000000000<br>LEI: 98450073EC705F2DF378 | Long             |  | CORP              | US        |     858413 | OU      | $1080253.10   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Kohlberg TE Investors X, L.P.                                      | Kohlberg TE Investors X, L.P.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |     436564 | OU      | $495764.06    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lux Ventures VIII, L.P.                                            | Lux Ventures VIII, L.P.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    3310018 | OU      | $5937579.67   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Partners Group Satellite HoldCo, S.ar.l.                           | Partners Group Satellite HoldCo SARL                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | DE        |   50439723 | NS      | $28871323.90  | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Strider Topco S.a.s. / IBL (shareholder loan)                      | Strider Topco S.a.s.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | FR        |    3123362 | OU      | $4677630.46   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Strider Investment 2                                               | Strider Investment 2                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     278542 | NS      | $255589.27    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Strider Investment 3                                               | Strider Investment 3                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      24476 | NS      | $5148.11      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Strider Topco S.a.s. / Shares A (Ordinary Shares)                  | Strider Topco S.a.s.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |    8138747 | NS      | $32915042.65  | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Strider Topco S.a.s. / Shares C (FRPS 2)                           | Strider Topco S.a.s.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | FR        |   52120776 | NS      | $82691599.55  | 0.52%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Genstar AMBA CV, L.P.                                              | Genstar AMBA CV, L.P.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |     379640 | OU      | $622573.45    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Matterhorn TopCo, L.P.                                             | Matterhorn TopCo, L.P.                                                        | CUSIP: 000000000<br>LEI: 549300Q4Q9S68YMYDD65 | Long             | EC               | CORP              | US        |    1325238 | NS      | $1358061.74   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VISTRIA FUND V LP                                                  | Vistria Fund V, L.P.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |     485896 | OU      | $623752.57    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Orbiter Investment S.a r.l.                                        | Orbiter Investments SARL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |   83064000 | NS      | $72475169.55  | 0.46%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Vanquish Topco                                                     | Vanquish Topco                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     759461 | NS      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Vanquish Bidco                                                     | Vanquish Bidco                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |    2741313 | OU      | $4748660.02   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Vanquish Topco                                                     | Vanquish Topco                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | GB        |   34851987 | NS      | $24243866.71  | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BGH Capital VCLP II                                                | BGH Capital VCLP II                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | AU        |    1973296 | OU      | $863034.30    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Axcel VII K/S                                                      | Axcel VII K/S                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |     775842 | OU      | $1115830.33   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Vistria Fund V, L.P.                                               | Vistria Fund V, L.P.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    4150108 | OU      | $4118014.87   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Vitruvian Investment Partnership V                                 | Vitruvian Investment Partnership V                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | FR        |    3606424 | OU      | $4698405.99   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Rivage Luxco S.a.r.l                                               | Rivage Luxco SARL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     286364 | NS      | $422895.11    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Dentive Capital, LLC                                               | Dentive Capital, LLC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4551369 | PA      | $4197114.27   | 0.03%             | 2028-12-23      | None          | 0.07%                 | Yes           |                  3 | On Loan: No      |
| Fugue Finance B.V.                                                 | Fugue Finance B.V.                                                            | CUSIP: 000000000<br>LEI: 254900Y4DWBRGAFENC88 | Long             | DBT              | CORP              | US        |      26553 | PA      | $0.00         | 0.00%             | 2028-01-25      | Floating      | 0.06%                 | Yes           |                  3 | On Loan: No      |
| Critical Start, Inc.                                               | Critical Start, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4987830 | PA      | $4711429.46   | 0.03%             | 2028-05-18      | None          | 0.07%                 | Yes           |                  3 | On Loan: No      |
| BME Group Holding B.V.                                             | BME Group Holding B.V.                                                        | CUSIP: 000000000<br>LEI: 549300Y5PCNMQXYRRY06 | Long             | DBT              | CORP              | NL        |    1965517 | PA      | $1603923.34   | 0.01%             | 2029-12-31      | Floating      | 0.07%                 | Yes           |                  3 | On Loan: No      |
| Evergreen Services Group, LLC                                      | Evergreen Services Group, LLC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2359557 | PA      | $2319997.28   | 0.01%             | 2029-06-15      | None          | 0.09%                 | Yes           |                  3 | On Loan: No      |
| PG Polaris Warehouse SCSp                                          | PG Polaris Warehouse SCSp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |     748547 | OU      | $873186.12    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PG Polaris TopCo S.a.r.l.                                          | PG Polaris TopCo SARL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1941291 | NS      | $26697479.56  | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PG Investment Company 53 S.a.r.l                                   | PG Investment Company 53 SARL                                                 | CUSIP: 000000000<br>LEI: 254900WGJ0IG0QIRL323 | Long             | EP               | CORP              | PL        |    6098783 | NS      | $9071026.53   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PG Investment Company 53 S.a.r.l                                   | PG Investment Company 53 SARL                                                 | CUSIP: 000000000<br>LEI: 254900WGJ0IG0QIRL323 | Long             | EC               | CORP              | PT        |     713183 | NS      | $4576421.96   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PG Polaris TopCo S.a.r.l.                                          | PG Polaris TopCo SARL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   36879819 | NS      | $35544806.04  | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Velvet LP SCS                                                      | VELVET LP SCS                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |     132718 | NS      | $205054.44    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EQT Jaguar Co-Investment SCSp                                      | EQT Jaguar Co-Investment SCSp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | FR        |     667789 | OU      | $872942.04    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FUGUE NZ BIDCO LIMITED                                             | FUGUE NZ BIDCO LIMITED                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-O            | CORP              | NZ        |    3839992 | PA      | $2194264.27   | 0.01%             | 2030-10-04      | None          | 0.08%                 | Yes           |                  3 | On Loan: No      |
| FUGUE FINCO PTY LTD                                                | Fugue Finco Pty Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-O            | CORP              | AU        |    5384082 | PA      | $3695684.79   | 0.02%             | 2030-04-10      | None          | 0.10%                 | Yes           |                  3 | On Loan: No      |
| Blackstone Cornerstone Co-Invest (CYM) L.P.                        | Blackstone Cornerstone Co-Invest (CYM) L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   22246954 | OU      | $26120860.78  | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DILIGENT CORPORATION                                               | DILIGENT CORPORATION                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   20857887 | PA      | $20545018.70  | 0.13%             | 2030-04-08      | None          | 0.09%                 | Yes           |                  3 | On Loan: No      |
| VERTIV GROUP CORP                                                  | Verde Purchaser, LLC                                                          | CUSIP: 000000000<br>LEI: 549300ZT8RQ5VK10E643 | Long             | ABS-O            | CORP              | US        |    5000000 | PA      | $4956016.50   | 0.03%             | 2028-11-15      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| DILIGENT CORPORATION                                               | DILIGENT CORPORATION                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    3575690 | PA      | $3513115.82   | 0.02%             | 2030-08-05      | None          | 0.09%                 | Yes           |                  3 | On Loan: No      |
| DENTIVE, LLC                                                       | DENTIVE, LLC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    4088016 | PA      | $3770680.96   | 0.02%             | 2028-12-23      | None          | 0.07%                 | Yes           |                  3 | On Loan: No      |
| FINANCIERE ASTEK                                                   | FINANCIERE ASTEK                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-O            | CORP              | FR        |    2464003 | PA      | $2849815.51   | 0.02%             | 2031-04-25      | None          | 0.09%                 | Yes           |                  3 | On Loan: No      |
| DATIX BIDCO LIMITED                                                | DATIX BIDCO LIMITED                                                           | CUSIP: 000000000<br>LEI: 2138007JSSM3UFPWGB32 | Long             | ABS-O            | CORP              | US        |     705976 | PA      | $940983.07    | 0.01%             | 2031-04-30      | None          | 0.09%                 | Yes           |                  3 | On Loan: No      |
| ProA Capital Iberian Buyout Fund IV, F.C.R.                        | ProA Capital Iberian Buyout Fund IV, F.C.R.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |    3183864 | NS      | $3167683.57   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Insight Partners XIII, L.P.                                        | Insight Partners XIII, L.P.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1384954 | NS      | $1562110.86   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Fengate Everest Continuation Fund L.P.                             | Fengate Everest Continuation Fund L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   28959812 | OU      | $27771608.85  | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CONVERGEONE                                                        | ConvergeOne Holdings, Inc.                                                    | CUSIP: 000000000<br>LEI: 254900PRFQRQIU08WI18 | Long             | EC               | CORP              | US        |    2154218 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Rivean Capital Fund VII Cooperatief U.A.                           | Rivean Capital Fund VII Cooperatief U.A.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |    9434671 | NS      | $10003113.47  | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PARTS TOWN, LLC                                                    | PT Intermediate Holdings III, LLC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     862811 | PA      | $860654.06    | 0.01%             | 2030-04-30      | None          | 0.08%                 | Yes           |                  3 | On Loan: No      |
| F2I III                                                            | F2I III                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    2347590 | NS      | $5251752.14   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CVC CAPITAL PARTNERS PACHELBE                                      | CVC Capital Partners Pachelbel (A) SCSp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    1218928 | NS      | $2026634.87   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LEE EQUITY PARTNERS IV                                             | Lee Equity Partners IV, L.P.                                                  | CUSIP: 000000000<br>LEI: 2549001M2IY6YIP15D04 | Long             | EC               | CORP              | US        |    9967960 | NS      | $9640253.35   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPARK CAPITAL VIII                                                 | Spark Capital VIII, L.P.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     505000 | NS      | $494511.15    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RIMES TECHNOLOGIES CORPORATION                                     | Five Arrows Royal FAPI IV Co Invest SCSp                                      | CUSIP: 000000000<br>LEI: 549300BM81WFCQUGB130 | Long             | EC               | CORP              | US        |    4660720 | NS      | $4864183.73   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AVETTA                                                             | EQT X Co-Investment (A) SCSp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   20475870 | NS      | $27754898.45  | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| POLYUSUS LUX XVI S.A.R.L.                                          | Polyusus Lux XVI SARL                                                         | CUSIP: 000000000<br>LEI: 5299005I6KUTPNYY8G45 | Long             | EP               | CORP              | AT        |    2776066 | NS      | $175196.73    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AUDIOTONIX                                                         | Audiotonix Co-Invest SCSp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |   10739277 | NS      | $16642472.46  | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EXPONENT PE PARTNERS V, L.P.                                       | Exponent Private Equity Partners V, L.P.                                      | CUSIP: 000000000<br>LEI: 984500FSFD56112DME22 | Long             | EC               | CORP              | GB        |    4641536 | NS      | $6260743.51   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INSIGHT PARTNERS XIII, L.P.                                        | INSIGHT PARTNERS XIII, L.P.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3440672 | NS      | $3905276.48   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ZEPHYR SYNDICATION L.P.                                            | ZEPHYR SYNDICATION L.P.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    9737500 | NS      | $16021119.01  | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MAYFIELD XVII, L.P.                                                | MAYFIELD XVII, L.P.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     385001 | NS      | $488085.31    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AKUR8 SAS                                                          | AKUR8 SAS                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |    6434520 | NS      | $8211023.11   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EDGECORE DIGITAL INFRA                                             | EdgeCore Holdings, L.P.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   11635013 | NS      | $20238965.68  | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AKUR8 SAS                                                          | AKUR8 SAS                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | FR        |    8816007 | NS      | $10512723.60  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WHCG PURCHASER, LP 1                                               | WHCG Purchaser, L.P.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3088000 | NS      | $3600691.38   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NMP VII L.P.                                                       | New Mountain Partners VII, L.P.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2865518 | NS      | $3483908.50   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CARESTREAM DENTAL LLC                                              | Carestream Dental Technology, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    4301088 | NS      | $4313130.59   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CARESTREAM DENTAL LLC                                              | Carestream Dental Technology, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2205000 | NS      | $419706.32    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EPIC FUND III, SLP                                                 | EPIC FUND III, SLP                                                            | CUSIP: 000000000<br>LEI: 2138005M3FK8FXSYDD32 | Long             | EC               | CORP              | LU        |    4182240 | NS      | $4751621.69   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HITECVISION V, LP                                                  | HitecVision V, L.P.                                                           | CUSIP: 000000000<br>LEI: 254900T186QBPP4DVA47 | Long             |  | CORP              | US        |      98344 | OU      | $0.98         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TSCP CV II, LP                                                     | TSCP CV II, L.P.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    4016292 | NS      | $6196447.75   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ACP INVESTMENT FUND, LP                                            | ACP Investment Fund, L.P.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      83355 | NS      | $88831.98     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TA XI, LP                                                          | TA XI, L.P.                                                                   | CUSIP: 000000000<br>LEI: 549300PRKYRGDRRMWL35 | Long             |  | CORP              | US        |      63955 | OU      | $270449.90    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REDPOINT VENTURES IV, LP                                           | Redpoint Ventures IV, L.P.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     532193 | NS      | $673487.25    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STG IV, LP                                                         | STG IV, L.P.                                                                  | CUSIP: 000000000<br>LEI: 549300XLV12A07VTTD61 | Long             |  | CORP              | US        |     137073 | OU      | $237850.04    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SIGMA PARTNERS 8, LP                                               | Sigma Partners 8, L.P.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     343249 | NS      | $687271.18    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NGP NATURAL RESOURCES X, LP                                        | NGP Natural Resources X, L.P.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      65075 | NS      | $201982.01    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SIGMA PARTNERS 6, LP                                               | Sigma Partners 6, L.P.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |     372764 | OU      | $698212.34    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REDPOINT OMEGA II, LP                                              | Redpoint Omega II, L.P.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     729467 | NS      | $1718691.32   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CORTEC GROUP FUND V, LP                                            | Cortec Group Fund V, L.P.                                                     | CUSIP: 000000000<br>LEI: 549300WLJ5TJO34KN858 | Long             |  | CORP              | US        |          1 | OU      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MARLIN EQUITY III, LP                                              | Marlin Equity III, L.P.                                                       | CUSIP: 000000000<br>LEI: 549300C0WHHWLL9SCM75 | Long             | EC               | CORP              | US        |      24892 | NS      | $28171.99     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HITECVISION SPRINGPOINT LP                                         | HitecVision SpringPoint L.P.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          0 | NS      | $841.00       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KV ASIA CAPITAL FUND I LP                                          | KV Asia Capital Fund I L.P.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          1 | OU      | $65869.87     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ASP SEC EXCHANGE FUND II LP                                        | ASP Securities Exchange Fund II L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   12787018 | OU      | $25775725.57  | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HITECVISION VI, LP                                                 | HitecVision VI, L.P.                                                          | CUSIP: 000000000<br>LEI: 2549008OGA1GVRM2GO03 | Long             | EC               | CORP              | US        |     644429 | NS      | $677868.93    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BERKSHIRE FUND VIII, LP                                            | Berkshire Fund VIII, L.P.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $297202.56    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SIGMA PARTNERS 7, LP                                               | Sigma Partners 7, L.P.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     204471 | NS      | $176814.93    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MAINSAIL PARTNERS III, LP                                          | Mainsail Partners III, L.P.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |     303723 | OU      | $204962.22    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GATEWAY FLEETS                                                     | Gateway Fleets Holdings, LP                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2754527 | NS      | $3133772.99   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FAIRJOURNEY BIOLOGICS                                              | PG Investment Company 76 SARL                                                 | CUSIP: 000000000<br>LEI: 894500O16E2NZ5MM4R66 | Long             | EC               | CORP              | PT        |     357843 | NS      | $1.23         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FAIRJOURNEY BIOLOGICS                                              | PG Investment Company 76 SARL                                                 | CUSIP: 000000000<br>LEI: 894500O16E2NZ5MM4R66 | Long             | EP               | CORP              | PT        |   43479583 | NS      | $44022818.08  | 0.28%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ETECK                                                              | PG Investment Company 71 SARL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |    6407872 | NS      | $9169664.32   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ASTORG V FCPR                                                      | ASTORG V FCPR                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      13448 | NS      | $1.15         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARCHER CAPITAL FUND 5                                              | ARCHER CAPITAL FUND 5                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |          1 | NS      | $56511.12     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TURKISH PE FUND III LP                                             | Turkish Private Equity Fund III L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1029596 | NS      | $2344776.87   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TA ATLANTIC + PACIFIC VII A LP                                     | TA Atlantic and Pacific VII-A L.P.                                            | CUSIP: 000000000<br>LEI: 549300HZOM4OFJI2VG66 | Long             |  | CORP              | US        |     515117 | OU      | $2431372.98   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BAIN CAPITAL VENTURE FUND 2009                                     | Bain Capital Venture Fund 2009, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $61778.43     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BAIN CAPITAL VENTURE FUND 2012                                     | Bain Capital Venture Fund 2012, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1319578 | NS      | $1930713.42   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TA SUBORDINATED DEBT FUND III                                      | TA Subordinated Debt Fund III, L.P.                                           | CUSIP: 000000000<br>LEI: 5493004E9RQLB64S0S91 | Long             | EC               | CORP              | US        |          1 | NS      | $14610.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PITANGO VENTURE CAPITAL VI LP                                      | Pitango Venture Capital Fund VI L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    3730634 | OU      | $5036565.17   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROUNDTABLE HEALTHCARE P. III                                       | RoundTable Healthcare Partners III, L.P.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |     126592 | OU      | $686167.09    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HITECVISION ASSET SOLUTIONS LP                                     | HitecVision Asset Solutions, L.P.                                             | CUSIP: 000000000<br>LEI: 254900NGQXESVJ9K3O22 | Long             |  | CORP              | US        |          1 | OU      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INDUSTRIAL OPP PARTNERS II                                         | Industrial Opportunity Partners II, L.P.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      61236 | NS      | $165218.98    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WELSH CARSON ANDRSN + STOWE XI                                     | Welsh, Carson, Anderson & Stowe XI, L.P.                                      | CUSIP: 000000000<br>LEI: 549300IE78X4UGT2S553 | Long             | EC               | CORP              | US        |      23369 | NS      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AFFINITY ASIA PACIFIC FUND IV                                      | Affinity Asia Pacific Fund IV (No.2) L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2177287 | NS      | $4373047.96   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TSCP CV II, LP                                                     | TSCP CV II, L.P.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      96455 | NS      | $60936.02     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VICTORIA SOUTH AMER. PARTNR II                                     | Victoria South American Partners II, L.P.                                     | CUSIP: 000000000<br>LEI: 549300CCT8RA902O2457 | Long             | EC               | CORP              | US        |     420588 | NS      | $111312.81    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INDEX VENTURES LIFE VI, LP                                         | Index Ventures Life VI (Jersey), L.P.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     245129 | NS      | $1433917.00   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PRIME VENTURES IV C.V.                                             | PRIME VENTURES IV C.V.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | JE        |     733343 | OU      | $1918665.48   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHARTERHOUSE CAPITAL PART. IX                                      | Charterhouse Capital Partners IX                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      15074 | NS      | $20322.89     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INDEX VENTURES VI (JERSEY), LP                                     | Index Ventures VI (Jersey), L.P.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |    8704275 | NS      | $7860537.88   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INDEX VENTURES GROWTH II, LP                                       | Index Ventures Growth II (Jersey), L.P.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    1344814 | NS      | $1256728.46   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INVESTINDUSTRIAL V LP                                              | Investindustrial V L.P.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    1041322 | NS      | $861074.21    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EOLO S.P.A.                                                        | Zoncolan Topco SARL                                                           | CUSIP: 000000000<br>LEI: 81560046D0F489B08569 | Long             | EP               | CORP              | IT        |    5384750 | NS      | $7603777.29   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DBAG FUND VI (GUERNSEY) LP                                         | DBAG Fund VI (Guernsey) L.P.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     295766 | NS      | $434745.03    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALCHEMY SPECIAL OPP FUND II LP                                     | Alchemy Special Opportunities Fund II L.P.                                    | CUSIP: 000000000<br>LEI: 213800BDS2LY257SNI77 | Long             | EC               | CORP              | GB        |     109485 | NS      | $305203.68    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CRESCENT CAPITAL PARTNERS IV                                       | Crescent Capital Partners IV, LP                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     292647 | NS      | $122844.77    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TRIVEST FUND V, L.P.                                               | TRIVEST FUND V, L.P.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     356877 | NS      | $1045379.90   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ADVENT LATIN AMERICAN PE V                                         | Advent Latin American Private Equity Fund V, L.P.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     506399 | NS      | $1065946.85   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BC EUROPEAN CAPITAL IX, L.P.                                       | BC EUROPEAN CAPITAL IX, L.P.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     120327 | NS      | $858334.31    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GRIDIRON ENERGY, LLC                                               | GRIDIRON ENERGY, LLC                                                          | CUSIP: 000000000<br>LEI: 549300RV7JT1M77MFB25 | Long             | EC               | CORP              | US        |          1 | NS      | $2851283.92   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TDR CAPITAL III B L.P.                                             | TDR Capital III 'B' L.P.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    1510193 | NS      | $1932259.40   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ADVENT INTERNATIONAL GPE VI LP                                     | Advent International GPE VI, L.P.                                             | CUSIP: 000000000<br>LEI: 549300N4GM555WSQ7S43 | Long             | EC               | CORP              | KY        |      99862 | NS      | $114274.12    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BREGAL IV A SCSP                                                   | Bregal Unternehmerkapital IV-A SCSP                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |    3847300 | NS      | $3664804.95   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NEA 14 LP                                                          | New Enterprise Associates 14, L.P.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    3750356 | NS      | $8508249.87   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AUGUST CAPITAL V, L.P.                                             | AUGUST CAPITAL V, L.P.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     857687 | NS      | $696428.99    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PIPER PRIVATE EQUITY FUND V LP                                     | Piper Private Equity Fund V L.P.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     121577 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ADVENT INTERNATIONAL GPE VII E                                     | Advent International GPE VII-E, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     136308 | NS      | $296637.33    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AUGUST CAPITAL V SO                                                | August Capital V Special Opportunities, L.P.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      71291 | NS      | $50847.99     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FRANCE SPEC. SIT. FUND I FPCI                                      | France Special Situations Fund I FPCI                                         | CUSIP: 000000000<br>LEI: 969500QO5A7SDJ4QJB22 | Long             | EC               | CORP              | FR        |     650714 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABINGWORTH BIOVENTURES VI LP                                       | ABINGWORTH BIOVENTURES VI LP                                                  | CUSIP: 000000000<br>LEI: 21380027WYKZ6N61KI13 | Long             | EC               | CORP              | GB        |     122839 | NS      | $233584.02    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPARK CAPITAL GROWTH FUND V LP                                     | Spark Capital Growth Fund V, L.P.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1500000 | NS      | $1857795.00   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALLIED BENEFIT SYSTEMS HLDING                                      | Allied Benefit Systems Holdings LP                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   30810000 | NS      | $37815731.85  | 0.24%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SURVEYOR CO INVEST SCSP                                            | Surveyor Co-Invest SCSp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   22552209 | NS      | $31407040.42  | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HERA CO INVESTMENT LP                                              | Hera Co-investment LP                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   16836401 | NS      | $12241932.59  | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CVC CAPITAL PARTNERS IX L.P.                                       | CVC CAPITAL PARTNERS IX L.P.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     265128 | NS      | $326307.87    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NEARA                                                              | PG Power Pte. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    3591085 | NS      | $5347105.25   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ZABKA GROUP                                                        | PG Investment Company 1113B SARL                                              | CUSIP: 000000000<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | PL        |   28711423 | NS      | $156136166.70 | 0.99%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESCROW ASTORG V FCPR LP                                            | Astorg V FCPR                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |          1 | NS      | $1.15         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESCROW FOURTH CINVEN FUND LP                                       | Fourth Cinven Fund, L.P.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      52964 | NS      | $624.62       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESCROW EXACT CARE LLC                                              | ECP Holding Company, LLC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $123590.00    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESCROW MURRA WARRA WIND FARM                                       | Murra Warra Asset Hold Trust                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |          1 | NS      | $0.68         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESCROW MURRA WARRA II ASST HLD                                     | Murra Warra II Asset Hold Trust                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      18543 | NS      | $0.68         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESCROW MURRA WARRA PROJ HLD TR                                     | Murra Warra Project Hold Trust                                                | CUSIP: 000000000<br>LEI: 549300GSCIQ7ZNP80W10 | Long             | EC               | CORP              | AU        |          1 | NS      | $0.68         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESCROW MURRA WARRA II PROJECT                                      | Murra Warra II Project Hold Trust                                             | CUSIP: 000000000<br>LEI: 549300GSCIQ7ZNP80W10 | Long             | EC               | CORP              | AU        |       4636 | NS      | $0.68         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESCROW US INFRA CORP                                               | Onecall Holdings, L.P.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $435437.42    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESCROW SHINGLE COINVEST LP                                         | Shingle Coinvest LP                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESCROW BCPE HERCULES HOLDINGS                                      | BCPE Hercules Holdings, LP                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     869932 | NS      | $2088586.35   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESCROW CBI PARENT, L.P.                                            | CBI Parent, L.P.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  117093144 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESCROW BARING ASIA PRIV EQ IV                                      | Baring Asia Private Equity Fund IV, L.P.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5345 | NS      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESCROW CBI PARENT LP                                               | CBI Parent, L.P.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    5611689 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESCROW CERAMTEC GMBH                                               | BC European Capital X - Ceramtec Co-Investment (1) LP                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     575918 | NS      | $1.32         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESCROW ELGIN CO INVESTMENT LP2                                     | Elgin Co-Investment, L.P.2                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESCROW EXAMWORKS GROUP, INC.                                       | EXW Coinvest L.P.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    9369935 | NS      | $1967.69      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESCROW GBA GESELLSCHAFT                                            | Quadriga Capital IV Investment Holding II LP                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      83203 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESCROW GBA GESELLSCHAFT FUR                                        | Quadriga Capital IV Investment Holding II LP                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | FR        |    1432376 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESCROW INVESTCO TECH III CAYMN                                     | Investcorp Technology Partners III (Cayman), L.P.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESCROW HCP PACKAGING                                               | Huntress Co-Investment L.P., 1                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESCROW PALLADIUM EQ PRTNRS III                                     | Palladium Equity Partners III, L.P.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESCROW VEPF VII CO INVST 2A LP                                     | VEPF VII Co-Invest 2-A, LP                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   18818492 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESCROW VEPF VII CO INVEST 2A                                       | VEPF VII Co-Invest 2-A, LP                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   45830366 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESCROW TRG GROWTH OFFSHORE                                         | TRG Growth Partnership (Offshore), L.P.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      46978 | NS      | $0.99         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESCROW VISTRA GROUP LIMITED                                        | Vistra Group Holdings (BVI) II Limited                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       7428 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LUMIN DIGITAL, LLC COM EQUITY                                      | Lumin Digital, LLC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   24509057 | NS      | $32631455.98  | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PLAYCORE CV, L.P.                                                  | PLAYCORE CV, L.P.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   17938705 | NS      | $28135262.25  | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TIARA CG PE FUND 2024, L.P.                                        | Tiara CG Private Equity Fund 2024, L.P.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   52257941 | NS      | $288696.57    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NORD ANGLIA EDUCATION PLC                                          | Menrva Co-Investment, L.P.                                                    | CUSIP: 000000000<br>LEI: 2549007HCVNKTTYXN423 | Long             | EC               | CORP              | HK        |   11034170 | NS      | $13027613.62  | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STERLING SMG 2009                                                  | Sterling Partners Small Market Growth 2009, L.P.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     285021 | NS      | $555040.88    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CLEARLAKE CAPITAL VIII, L.P.                                       | Clearlake Capital Partners VIII, L.P.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3393239 | NS      | $2881097.64   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CLEARLAKE CAPITAL VIII LP 1                                        | Clearlake Capital Partners VIII, L.P.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     689253 | NS      | $576219.10    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TRINITY VENTURES 2024, L.P.                                        | TRINITY VENTURES 2024, L.P.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   38978509 | NS      | $47812364.65  | 0.30%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CARLYLE PARTNERS VII, L.P.                                         | CARLYLE PARTNERS VII, L.P.                                                    | CUSIP: 000000000<br>LEI: 549300F8LRP7EYGJD520 | Long             | EC               | CORP              | US        |    1791163 | NS      | $1643948.85   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NEW MOUNTAIN CAPITAL V, L.P.                                       | NEW MOUNTAIN CAPITAL V, L.P.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     233999 | NS      | $302862.10    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NORTHLANE CAPITAL II LP                                            | Northlane Capital Partners II LP                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     327083 | NS      | $1687027.92   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FFL PARALLEL FUND CF, L.P.                                         | FFL PARALLEL FUND CF, L.P.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2992201 | NS      | $4688195.49   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BAIN CAPITAL FUND XII, L.P.                                        | BAIN CAPITAL FUND XII, L.P.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     119956 | NS      | $1086190.47   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SILVER LAKE PARTNERS V, L.P.                                       | SILVER LAKE PARTNERS V, L.P.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     473357 | NS      | $563827.38    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CARLYLE SYNIVERSE CO INVEST LP                                     | Carlyle Syniverse Co-Investment, L.P.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     105536 | NS      | $57610.97     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SV LIFE SCIENCES FUND IV, L.P.                                     | SV LIFE SCIENCES FUND IV, L.P.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      22386 | NS      | $77085.99     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MIDOCEAN PARTNERS V, L.P.                                          | MIDOCEAN PARTNERS V, L.P.                                                     | CUSIP: 000000000<br>LEI: 549300JNIO85ADHARY73 | Long             | EC               | CORP              | US        |    1233084 | NS      | $1256390.48   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BC X PRIVATE INVESTORS, L.P.                                       | BC X PRIVATE INVESTORS, L.P.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     148594 | NS      | $325162.01    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WARBURG PINCUS CHINA L.P.                                          | WARBURG PINCUS CHINA L.P.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1423261 | NS      | $1643707.98   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARDIAN CO INVESTMENT FUND IV                                       | Ardian Co-Investment Fund IV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1610139 | NS      | $3506463.10   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JVP INTERNATIONAL 2019E, L.P.                                      | JVP INTERNATIONAL 2019E, L.P.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $6698.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BC XI PRIVATE INVESTOR, L.P.                                       | BC XI PRIVATE INVESTOR, L.P.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     827351 | NS      | $671150.44    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WARBURG PINCUS GLOBAL GROWTH                                       | Warburg Pincus Global Growth, L.P.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2563386 | NS      | $4259574.05   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KLEINER PERKINS XXI, LLC                                           | KLEINER PERKINS XXI, LLC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    4680000 | NS      | $6610542.12   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KLEINER PERKINS SELECTFUND III                                     | Kleiner Perkins Select Fund III, LLC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    5135000 | NS      | $6641465.22   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SUMMIT GROWTH EQUITY IX B LP                                       | Summit Partners Growth Equity Fund IX-B, L.P.                                 | CUSIP: 000000000<br>LEI: 549300NO2R139MR8I257 | Long             | EC               | CORP              | US        |     866920 | NS      | $917711.98    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BAIN CAPITAL FUND VII, L.P.                                        | BAIN CAPITAL FUND VII, L.P.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      29611 | NS      | $476588.99    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MADISON DEARBORN V, L.P.                                           | Madison Dearborn Capital Partners V, L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SUMMIT VENTURE CAPITAL III B                                       | Summit Partners Venture Capital Fund III-B, L.P.                              | CUSIP: 000000000<br>LEI: 549300MWXV1V1N63GW41 | Long             | EC               | CORP              | US        |          1 | NS      | $150084.00    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CARLYLE PARTNERS V, L.P.                                           | CARLYLE PARTNERS V, L.P.                                                      | CUSIP: 000000000<br>LEI: 549300WG3G5LSWOUFS50 | Long             | EC               | CORP              | US        |     416540 | NS      | $211891.02    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SUMMIT GROWTH EQUITY VIII B LP                                     | Summit Partners Growth Equity Fund VIII-B, L.P.                               | CUSIP: 000000000<br>LEI: 549300P3DS2QJ4HQ1480 | Long             | EC               | CORP              | US        |     126276 | NS      | $143652.94    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| L CAPITAL 3 FPCI                                                   | L CAPITAL 3 FPCI                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     201350 | NS      | $155299.63    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR EUROPEAN FUND V (EUR) SCSP                                     | KKR EUROPEAN FUND V (EUR) SCSP                                                | CUSIP: 000000000<br>LEI: 549300H8RFQ8KOAWCL42 | Long             | EC               | CORP              | US        |    3629078 | NS      | $4582950.20   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ONEX PARTNERS V LP                                                 | ONEX PARTNERS V LP                                                            | CUSIP: 000000000<br>LEI: 5493001SB586G48N7D29 | Long             | EC               | CORP              | CA        |     995276 | NS      | $1682184.64   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CARLYLE EUROPE PARTNERS II, LP                                     | Carlyle Europe Partners II, L.P.                                              | CUSIP: 000000000<br>LEI: 2138003Z2CFMW8R7L109 | Long             | EC               | CORP              | US        |          1 | NS      | $1.15         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OVERBAY 2024 AGGREGATOR AIV IV                                     | Overbay Capital Partners 2024 Fund Aggregator (AIV IV) LP                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   17312815 | NS      | $20538920.02  | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OVERBAY CAPITAL 2024 OFFSHORE                                      | Overbay Capital Partners 2024 Fund Offshore LP                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   13894222 | NS      | $17060895.46  | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NG CAPITAL PARTNERS I, L.P.                                        | NG CAPITAL PARTNERS I, L.P.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |          1 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CVC CAPITAL PARTNERS VII L.P.                                      | CVC CAPITAL PARTNERS VII L.P.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |    1288570 | NS      | $2337465.73   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CARLYLE ASIA PARTNERS V, L.P.                                      | CARLYLE ASIA PARTNERS V, L.P.                                                 | CUSIP: 000000000<br>LEI: 5493009TPAFXXO020U41 | Long             | EC               | CORP              | KY        |    2057928 | NS      | $1604622.03   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR AMERICAS FUND XII (EEA) LP                                     | KKR Americas Fund XII (EEA) L.P.                                              | CUSIP: 000000000<br>LEI: 549300A6UDZ4P3UGCO82 | Long             | EC               | CORP              | KY        |    1068053 | NS      | $2123134.85   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CVC EUROPEAN EQUITY III L.P.                                       | CVC European Equity Partners III L.P.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |          1 | NS      | $149004.00    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR EUROPEAN FUND III LP (USD)                                     | KKR European Fund III, L.P. (USD)                                             | CUSIP: 000000000<br>LEI: 706YO8IKX5CR8NBZ8F72 | Long             | EC               | CORP              | KY        |          1 | NS      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BARING ASIA PE VII LP                                              | The Baring Asia Private Equity Fund VII, L.P.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     171679 | NS      | $257935.09    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BAIN CAPITAL FUND X, L.P.                                          | BAIN CAPITAL FUND X, L.P.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     241730 | NS      | $439401.39    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CVC ASIA PACIFIC III, L.P.                                         | CVC Capital Partners Asia Pacific III, L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     240568 | NS      | $258191.05    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CVC ASIA PACIFIC IV, L.P.                                          | CVC Capital Partners Asia Pacific IV, L.P.                                    | CUSIP: 000000000<br>LEI: 529900L9S1ZHZ0788G48 | Long             | EC               | CORP              | KY        |     535251 | NS      | $886467.22    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CARLYLE GLOBAL FS III                                              | Carlyle Global Financial Services Partners III, L.P.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    3233428 | NS      | $2697697.48   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| J.C. FLOWERS III B L.P.                                            | J.C. Flowers III-B L.P.                                                       | CUSIP: 000000000<br>LEI: 549300F4TMP3EN5BN326 | Long             | EC               | CORP              | KY        |      24084 | NS      | $44763.99     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FFL CAPITAL PARTNERS IV                                            | FFL CAPITAL PARTNERS IV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     371585 | NS      | $762196.00    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JVP MEDIA V, L.P.                                                  | JVP MEDIA V, L.P.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     704405 | NS      | $558550.06    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CARLYLE ASIA PARTNERS IV, L.P.                                     | CARLYLE ASIA PARTNERS IV, L.P.                                                | CUSIP: 000000000<br>LEI: 5493003KQP0QLAVZBU25 | Long             | EC               | CORP              | KY        |     489735 | NS      | $725644.27    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PRIMAVERA CAPITAL FUND III LP                                      | Primavera Capital Fund III L.P.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    1143754 | NS      | $1365170.88   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CARLYLE EUROPE PARTNERS IV LP                                      | Carlyle Europe Partners IV, L.P.                                              | CUSIP: 000000000<br>LEI: 2138003N1DJLKVZ3B190 | Long             | EC               | CORP              | GB        |    8320760 | NS      | $6784643.50   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR EUROPEAN FUND IV (EEA) LP                                      | KKR European Fund IV (EEA) L.P.                                               | CUSIP: 000000000<br>LEI: 549300SGZX7NIKZABM28 | Long             | EC               | CORP              | GB        |   15116575 | NS      | $14171944.65  | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PAI EUROPE VI, L.P.                                                | PAI EUROPE VI, L.P.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |    1806374 | NS      | $2231947.74   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CARLYLE EUROPE PARTNERS III LP                                     | Carlyle Europe Partners III, L.P.                                             | CUSIP: 000000000<br>LEI: 213800JX9AN2IX4XMY65 | Long             | EC               | CORP              | GB        |     343626 | NS      | $100252.02    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PAI EUROPE VII 1                                                   | PAI Europe VII-1                                                              | CUSIP: 000000000<br>LEI: 549300E21KKN1MCYTS95 | Long             | EC               | CORP              | FR        |     258175 | NS      | $390939.99    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LATOUR CAPITAL I                                                   | LATOUR CAPITAL I                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      65627 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SIXTH CINVEN FUND (NO.2) LP                                        | Sixth Cinven Fund (No.2) Limited Partnership                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |      69804 | NS      | $203425.13    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| THE SEVENTH CINVEN FUND, L.P.                                      | THE SEVENTH CINVEN FUND, L.P.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |    1630526 | NS      | $2656562.17   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CVC CAPITAL PACHELBEL (A) SCSP                                     | CVC Capital Partners Pachelbel (A) SCSp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     279879 | NS      | $465337.34    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CARLYLE EUROPE PARTNERS V, LP                                      | Carlyle Europe Partners V, L.P.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |    2259364 | NS      | $1529938.92   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STERLING CAPITAL PARTNERS IV                                       | Sterling Capital Partners IV, L.P.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     320943 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HONY CAPITAL VIII (CAYMAN)                                         | Hony Capital Fund VIII (Cayman), L.P.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     673531 | NS      | $1118664.66   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VISTA EQUITY PARTNERS VII                                          | Vista Equity Partners Fund VII, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1119749 | NS      | $1319677.85   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CVC CAPITAL ASIA VI LP                                             | CVC Capital Partners Asia VI L.P.                                             | CUSIP: 000000000<br>LEI: 213800YZDZACOY3X1I53 | Long             | EC               | CORP              | US        |    1716508 | NS      | $1816931.10   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BAIN CAPITAL EUROPE V, SCSP                                        | Bain Capital Europe Fund V, SCSp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |    1097938 | NS      | $1920273.79   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ADVENT INTERNATIONAL GPE IX A                                      | Advent International GPE IX-A                                                 | CUSIP: 000000000<br>LEI: 222100IKWW14G1IVO482 | Long             | EC               | CORP              | LU        |    1793449 | NS      | $2292440.98   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EURAZEO CAPITAL IV B SCSP                                          | EURAZEO CAPITAL IV B SCSP                                                     | CUSIP: 000000000<br>LEI: 894500LHVDGEF6Y74B30 | Long             | EC               | CORP              | LU        |    6185510 | NS      | $7820771.18   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BC EUROPEAN CAPITAL X LP                                           | BC EUROPEAN CAPITAL X LP                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     843561 | NS      | $1426313.04   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| G SQUARE CAPITAL I                                                 | G SQUARE CAPITAL I                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |       1687 | NS      | $1990.14      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MONTAGU V L.P.                                                     | MONTAGU V L.P.                                                                | CUSIP: 000000000<br>LEI: 5493000OSSRPNTMHZO58 | Long             | EC               | CORP              | GB        |    2320882 | NS      | $3270099.33   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHARTERHOUSE CAPITAL X L.P.                                        | Charterhouse Capital Partners X L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    1908837 | NS      | $3667363.52   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHARTERHOUSE CAPITAL X L.P.                                        | Charterhouse Capital Partners X L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     388753 | NS      | $751010.35    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CCMP CAPITAL INVESTORS III LP                                      | CCMP Capital Investors III, L.P.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       7517 | NS      | $13434.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PHARMATHEN TOPCO                                                   | Pharmathen Topco SARL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | NL        |    3560390 | NS      | $4967236.62   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GHO CAPITAL IV                                                     | Gilde Buy-Out Fund VI                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     545785 | NS      | $548126.40    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EGERIA VI                                                          | Egeria Private Equity Fund VI Cooperatief U.A.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |    3452642 | NS      | $4012330.26   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PERFORMANCE DIRECT INV, V                                          | Performance Direct Investments V, L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2637016 | NS      | $3076221.52   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OAKLEY CAPITAL V                                                   | Oakley Capital Private Equity Fund VI                                         | CUSIP: 000000000<br>LEI: 213800KW6MZUK12CQ815 | Long             | EC               | CORP              | LU        |     487803 | NS      | $429568.67    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPRING EDUCATION GROUP                                             | BSI II Graduate Co-Invest I L.P.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   36443873 | NS      | $54615954.93  | 0.35%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PROVIDENCE VI                                                      | Providence Equity Partners VI -A, L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8420 | NS      | $7364.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ACOF V                                                             | Ares Corporate Opportunities Fund V, L.P.                                     | CUSIP: 000000000<br>LEI: 549300CSKSGM3ZOCOB91 | Long             | EC               | CORP              | US        |    1161062 | NS      | $1257019.91   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NEWVIEW I                                                          | NewView Capital Fund I, L.P.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    8697292 | NS      | $8781438.30   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OAKTREE EUROPEAN IV FEEDER                                         | Oaktree European Principal Fund IV Feeder (Cayman), L.P.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     862803 | NS      | $1110712.15   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PERMIRA III                                                        | Permira Europe III, L.P.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |      29486 | NS      | $53754.46     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APAX VIII A                                                        | Apax VIII - A L.P.                                                            | CUSIP: 000000000<br>LEI: 213800GG7GXGLR3L4R72 | Long             | EC               | CORP              | GG        |     393985 | NS      | $256369.72    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WPEF V FEEDER                                                      | WPEF V Feeder LP                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      41508 | NS      | $138875.45    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RIVERSTONE GLOBAL EAP VI                                           | Riverstone Global Energy and Power Fund VI, L.P.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     397409 | NS      | $195948.87    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PROVIDENCE IV                                                      | Providence Equity Partners IV, L.P.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| (715)TPG VII                                                       | TPG Partners VII, L.P.                                                        | CUSIP: 000000000<br>LEI: 549300FZZSZC5MZ45Q96 | Long             | EC               | CORP              | US        |    1672700 | NS      | $4002080.08   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| (707)TPG VII                                                       | TPG Partners VII, L.P.                                                        | CUSIP: 000000000<br>LEI: 549300FZZSZC5MZ45Q96 | Long             | EC               | CORP              | US        |     827479 | NS      | $2001039.82   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APOLLO VI                                                          | Apollo Investment Fund VI, L.P.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     219534 | NS      | $316004.05    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TPG VIII                                                           | TPG Partners VIII, L.P.                                                       | CUSIP: 000000000<br>LEI: 549300D5KPNL1WZ1AU21 | Long             | EC               | CORP              | US        |    5989791 | NS      | $7362933.00   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AIF IX                                                             | Apollo Investment Fund IX, L.P.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     696550 | NS      | $835546.07    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OAKTREE OPPORTUNITIES XB                                           | Oaktree Opportunities Fund Xb, L.P.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1562432 | NS      | $1604201.69   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TH LEE VIII                                                        | Thomas H. Lee Parallel Fund VIII, L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     926459 | NS      | $1140017.06   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BPEA EQT MID MARKET GROWTH                                         | Compass Education                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   19328293 | NS      | $22261748.41  | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APAX EUROPE VII B                                                  | APAX Europe VII - B, L.P.                                                     | CUSIP: 000000000<br>LEI: 213800NESKZJGJXPS434 | Long             | EC               | CORP              | GG        |      17766 | NS      | $31389.58     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BIRCH HILL EQUITY PARTNERS IV                                      | Birch Hill Equity Partners (US) IV, LP                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      45670 | NS      | $88934.28     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PERMIRA VI                                                         | Permira VI L.P. 1                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |    1709512 | NS      | $1682881.74   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AVID BIOSERVICES                                                   | Space Co-Invest LP                                                            | CUSIP: 000000000<br>LEI: 549300GRUS3ZMGP8MX22 | Long             | EC               | CORP              | US        |   20339023 | NS      | $21792836.25  | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALLOHEIM SENIOREN                                                  | Alloheim Senioren-Residenzen AG                                               | CUSIP: 000000000<br>LEI: 2549004YHD7GOLT9Y166 | Long             | DBT              | CORP              | DE        |        375 | PA      | $0.00         | 0.00%             | 2026-02-27      | None          | 0.07%                 | Yes           |                  3 | On Loan: No      |
| GULFSTREAM BIDCO AS                                                | GULFSTREAM BIDCO AS                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2481300 | PA      | $2438298.15   | 0.02%             | 2031-01-23      | None          | 0.08%                 | Yes           |                  3 | On Loan: No      |
| BERKSHIRE FUND XI TE                                               | Berkshire Fund XI-TE, L.P.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     428366 | NS      | $414272.57    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BERKSHIRE FUND XI TE                                               | Berkshire Fund XI-TE, L.P.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     321275 | NS      | $310704.42    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PGPE BERKSHIRE FUND XI TE                                          | Berkshire Fund XI-TE, L.P.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    5354578 | NS      | $5178407.10   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARROYO INVESTORS FUND IV                                           | Arroyo Investors Fund IV, L.P.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    5891908 | NS      | $6753010.26   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VECTOR CAPITAL VI, L.P.                                            | VECTOR CAPITAL VI, L.P.                                                       | CUSIP: 000000000<br>LEI: 2549004UUXW718N45833 | Long             | EC               | CORP              | US        |    2907250 | NS      | $2768603.36   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VECTOR CAPITAL V, L.P.                                             | VECTOR CAPITAL V, L.P.                                                        | CUSIP: 000000000<br>LEI: 549300M1ZA3UM0Z20S97 | Long             | EC               | CORP              | US        |   16526250 | NS      | $14817039.12  | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IMPILO HEALTHCARE AB                                               | IMPILO HEALTHCARE AB                                                          | CUSIP: 000000000<br>LEI: 636700FCS38LWFGCU091 | Long             | EC               | CORP              | SE        |          0 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LUMIN DIGITAL, LLC                                                 | LUMIN DIGITAL, LLC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    6127035 | NS      | $8157865.47   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TRUCK HERO, INC.                                                   | Real Hero Topco, L.P.                                                         | CUSIP: 000000000<br>LEI: 54930007KT5CX7XNSD31 | Long             | EC               | CORP              | US        |    1113032 | NS      | $1480001.91   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MESA NATURAL GAS SOLUTIONS                                         | Arroyo Dunamis Direct Investment I-B, L.P.                                    | CUSIP: 000000000<br>LEI: 9845008457DB3860A558 | Long             | EC               | CORP              | US        |    6070655 | NS      | $11700393.12  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GREENSQUARE OPERATING HOLDCO                                       | GreenSquare Operating HoldCo Pte. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | AU        |     389330 | NS      | $271094.91    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GREENSQUARE OPERATING HOLDCO                                       | GreenSquare Operating HoldCo Pte. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       7946 | NS      | $5532.55      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PLATFORM HOLD TRUST                                                | PLATFORM HOLD TRUST                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | AU        |    2735432 | NS      | $1904713.94   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PROCERA NETWORKS, INC.                                             | Sandvine Corporation                                                          | CUSIP: 000000000<br>LEI: 549300YTQRMII0IRM239 | Long             | EC               | CORP              | US        |      50291 | NS      | $923246.75    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OAKLEY CAPITAL PE FUND VI                                          | Oakley Capital Private Equity Fund VI                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     317072 | NS      | $279219.63    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WARBURG PINCUS PE XII, L.P.                                        | Warburg Pincus Private Equity XII, L.P.                                       | CUSIP: 000000000<br>LEI: 549300774CVJJGWH1Z55 | Long             | EC               | CORP              | US        |    5673898 | NS      | $8311665.09   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ADVENT LATIN AMER PE VI B L.P.                                     | Advent Latin American Private Equity Fund VI-B L.P.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    5147479 | NS      | $7952948.39   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NAVIS ASIA FUND VII, L.P.                                          | NAVIS ASIA FUND VII, L.P.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    8484662 | NS      | $13901388.65  | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ADVENT LATIN AMER PE VIIA SCSP                                     | Advent Latin American Private Equity Fund VII-A SCSp                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   16417788 | NS      | $18603438.50  | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PERMIRA VIII SCSP                                                  | PERMIRA VIII SCSP                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |   14621426 | NS      | $18908429.98  | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EQT IX, L.P. (EUR)                                                 | EQT IX, L.P. (EUR)                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |   23402152 | NS      | $33720643.80  | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TIARA CG PE FUND 2019, L.P.                                        | Tiara CG Private Equity Fund 2019, L.P.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        | 1558827323 | NS      | $15234999.73  | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TIARA CG PE FUND 2019S, L.P.                                       | Tiara CG Private Equity Fund 2019S, L.P.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |  374159677 | NS      | $3801802.37   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TIARA CG PE FUND 2017, L.P.                                        | Tiara CG Private Equity Fund 2017, L.P.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        | 1052689048 | NS      | $9804839.45   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PVC REINVESTMENT FUND, L.P.                                        | Performance Venture Capital Reinvestment Fund, L.P.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   48999310 | NS      | $96584647.05  | 0.61%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ELVASTON V                                                         | Elvaston Capital Fund V                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |   13836477 | NS      | $21427470.98  | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NORTH HAVEN ASIA III TE                                            | North Haven Private Equity Asia III, L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $192220.34    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NORTH HAVEN ASIA III                                               | North Haven Private Equity Asia III, L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $195382.84    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BLACKSTONE CAP V                                                   | Blackstone Capital Partners V, L.P.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $13983.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BLACKSTONE CAP V S                                                 | Blackstone Capital Partners V-S, L.P.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BLACKSTONE VIII                                                    | Blackstone Capital Partners VIII                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1912018 | NS      | $1960480.21   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BAIN ASIA II                                                       | Bain Capital Asia Fund II, L.P.                                               | CUSIP: 000000000<br>LEI: 5STZ3RLTMN1T20SVK541 | Long             | EC               | CORP              | US        |     193818 | NS      | $593545.24    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SUMMIT EUROPE, L.P.                                                | Summit Partners Europe Private Equity Fund, L.P.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |          1 | NS      | $1.15         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BAIN EUROPE III, L.P.                                              | Bain Capital Europe Fund III, L.P.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |          1 | NS      | $1.15         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PERFORMANCE VENTURE CAPITAL VI                                     | Performance Venture Capital VI, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2328980 | NS      | $2803174.43   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MAYFIELD SELECT III, L.P.                                          | MAYFIELD SELECT III, L.P.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     375000 | NS      | $388307.25    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INSIGHT VENTURE PARTNERS X LP                                      | Insight Venture Partners X, L.P. (Project Solace)                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    9464426 | NS      | $13615561.50  | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HELLMAN + FRIEDMAN XI, LP                                          | Hellman & Friedman Capital Partners XI, LP                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       7690 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AIMBRIDGE HOSPITALITY LP                                           | Aimbridge Acquisition Co., Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    5826007 | NS      | $3479769.33   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VISTA VIII LP                                                      | Vista Equity Partners Fund VIII, L.P.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    7069563 | NS      | $8451705.56   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VISTA VII LP                                                       | Vista Equity Partners Fund VII, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    7019664 | NS      | $7790731.96   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GHO CAPITAL IV                                                     | Gilde Buy-Out Fund VI                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     372731 | NS      | $374330.52    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STERLING PHARMA SOLUTIONS                                          | Vanquish Bidco                                                                | CUSIP: 000000000<br>LEI: 213800AZ5QLS68EMIT82 | Long             | EP               | CORP              | GB        |     789900 | NS      | $1108698.79   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATACIDERS                                                         | DataCo AcquiCo GmbH                                                           | CUSIP: 000000000<br>LEI: 254900V7RDZPRUX91Y21 | Long             | DBT              | CORP              | DE        |     236567 | PA      | $263852.41    | 0.00%             | 2031-01-31      | None          | 0.08%                 | Yes           |                  3 | On Loan: No      |
| ESCROW CVC EUROPEAN EQUITY V B                                     | CVC European Equity Partners V, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |          1 | NS      | $1.15         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESCROW BAIN CAPITAL VIII CO                                        | Bain Capital VIII Coinvestment Fund, L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        282 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESCROW VISTRIA CATAPULT HLDING                                     | FullBloom                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     234811 | NS      | $0.94         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESCROW GBA GESELLSCHAFT FUR                                        | Quadriga Capital IV Investment Holding II LP                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     155380 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESCROW MONTAGU III LP                                              | Montagu III, L.P.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      29448 | NS      | $1.15         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESCROW MIDOCEAN PARTNERS III                                       | MidOcean Partners III, L.P.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESCROW CIVICA                                                      | Camelia Investment 1 Limited                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |       3082 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SV LIFE SCIENCES FUND IV CF LP                                     | SV Life Sciences Fund IV CF, L.P.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3388619 | NS      | $3886691.78   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR ASIAN FUND III L.P.                                            | KKR ASIAN FUND III L.P.                                                       | CUSIP: 000000000<br>LEI: 5493001U3DJWKMUU6F04 | Long             | EC               | CORP              | US        |     252940 | NS      | $331559.94    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BAIN CAPITAL FUND XI, L.P.                                         | BAIN CAPITAL FUND XI, L.P.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     330898 | NS      | $268408.91    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PSC III G, LP                                                      | PSC III G, LP                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |    3060948 | NS      | $3928315.01   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APAX EUROPE VII B, L.P.                                            | APAX Europe VII - B, L.P.                                                     | CUSIP: 000000000<br>LEI: 213800NESKZJGJXPS434 | Long             | EC               | CORP              | GG        |       9160 | NS      | $3591.69      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LIVING BRIDGE 5 L.P.                                               | LIVING BRIDGE 5 L.P.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     234763 | NS      | $800668.98    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KHOSLA VENTURES OPPORTUNITYIII                                     | Khosla Ventures Opportunity III, L.P.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     480000 | NS      | $456817.44    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COURT S CAPITAL PARTNERS V                                         | COURT S CAPITAL PARTNERS V                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1194835 | NS      | $1008935.40   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| THE VERITAS CAPITAL FUND IX                                        | TPG Partners IX, L.P.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     170557 | NS      | $44138.96     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SCP DRAGON, L.P.                                                   | SCP DRAGON, L.P.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3931512 | NS      | $6382227.87   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HGCAPITAL MERCURY 2                                                | HGCAPITAL MERCURY 2                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GG        |          1 | OU      | $13719594.28  | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BERKSHIRE FUND IX, L.P.                                            | BERKSHIRE FUND IX, L.P.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    4379129 | OU      | $14394551.40  | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TOTAL FLEET SOLUTIONS                                              | MHS Blocker Purchaser L.P.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   36092672 | OU      | $33332051.60  | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Silver Lake Partners V, L.P.                                       | Silver Lake Partners V, L.P.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    3740377 | OU      | $4172618.84   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CapitalSpring Finance Company, LLC                                 | CapitalSpring Finance Company, LLC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    4168272 | NS      | $2853582.48   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SC Landco Parent, LLC                                              | SC Landco Parent, LLC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |          1 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CB Titan MidCo Holdings, Inc.                                      | CB Titan MidCo Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: 549300IXCNJ4GPQ18L22 | Long             | EC               | CORP              | US        |      56634 | NS      | $1.02         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CVC Capital Partners VII L.P.                                      | CVC Capital Partners VII L.P.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | FR        |    5654087 | OU      | $10199060.04  | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LEE EQUITY PARTNERS REALIZATION FUND, L.P.                         | LEE EQUITY PARTNERS REALIZATION FUND, L.P.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          1 | OU      | $2476286.00   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MHS Acquisition Holdings, LLC                                      | MHS Acquisition Holdings, LLC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     115259 | NS      | $106442.82    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NORDIC CAPITAL IX, L.P.                                            | NORDIC CAPITAL IX, L.P.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | FR        |    7341752 | OU      | $31699171.56  | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Carlyle Partners VII, L.P.                                         | Carlyle Partners VII, L.P.                                                    | CUSIP: 000000000<br>LEI: 549300F8LRP7EYGJD520 | Long             |  | CORP              | US        |    2344620 | OU      | $3183074.39   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HGCAPITAL 8 L.P.                                                   | HgCapital 8 L.P.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |          1 | OU      | $14463192.23  | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| White Cap Supply Holdings, LLC                                     | White Cap Supply Holdings, LLC                                                | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | DBT              | CORP              | US        |    4542500 | PA      | $4437772.66   | 0.03%             | 2029-10-19      | Floating      | 0.07%                 | Yes           |                  3 | On Loan: No      |
| BGH CAPITAL FUND I                                                 | BGH CAPITAL FUND I                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | AU        |   15343081 | OU      | $17916856.96  | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AMANN GIRRBACH                                                     | Polyusus Lux XVI SARL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |    5385828 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AMANN GIRRBACH                                                     | Polyusus Lux XVI SARL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | FR        |   20490720 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KSLB Holdings, LLC                                                 | KSLB Holdings, LLC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     252000 | NS      | $39748.46     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TPG HEALTHCARE PARTNERS, L.P.                                      | TPG HEALTHCARE PARTNERS, L.P.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    2745093 | OU      | $3271859.91   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BI Gen Holdings, Inc.                                              | BI Gen Holdings, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     150000 | NS      | $250975.50    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TPG ASIA VII (B) L.P.                                              | TPG Asia VII (B), L.P.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    6717379 | OU      | $17476195.18  | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MHS Blocker Purchaser L.P.                                         | MHS Blocker Purchaser L.P.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |     884434 | OU      | $816785.90    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EQT VIII Co-Investment (C) SCSp                                    | EQT VIII Co-Investment (C) SCSp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   56985983 | OU      | $45866479.15  | 0.29%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Chase Industries, Inc.                                             | Senneca Holdings, Inc.                                                        | CUSIP: 000000000<br>LEI: 254900EY28A1C9E1I083 | Long             | DBT              | CORP              | US        |    1276647 | PA      | $833604.81    | 0.01%             | 2027-11-11      | Floating      | 0.11%                 | Yes           |                  3 | On Loan: No      |
| Chase Industries, Inc.                                             | Senneca Holdings, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1591389 | PA      | $1484915.15   | 0.01%             | 2025-11-11      | None          | 0.10%                 | Yes           |                  3 | On Loan: No      |
| WELSH CARSON AND STOWE XIII LIMITED PARTNERSHIP                    | Welsh, Carson, Anderson & Stowe XIII, L.P.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    2962840 | OU      | $7798004.31   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WELSH CARSON AND STOWE XIII LIMITED PARTNERSHIP                    | Welsh, Carson, Anderson & Stowe XIII, L.P.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    3703550 | OU      | $9747505.44   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WELSH CARSON AND STOWE XIII LIMITED PARTNERSHIP                    | Welsh, Carson, Anderson & Stowe XIII, L.P.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    1851775 | OU      | $4873752.71   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SLP West Holdings Co-Invest Feeder II, L.P.                        | SLP West Holdings Co-Invest Feeder II, L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |       1946 | OU      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Genstar Capital Partners IX, L.P.                                  | Genstar Capital Partners IX, L.P.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    1588107 | OU      | $2356839.96   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| The Seventh Cinven Fund, L.P.                                      | The Seventh Cinven Fund, L.P.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |    5711006 | OU      | $8615315.57   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Onex Fox L.P.                                                      | Onex Fox, L.P.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |      85638 | OU      | $1.03         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| The Seventh Cinven Fund, L.P.                                      | The Seventh Cinven Fund, L.P.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GG        |   21131806 | OU      | $35501210.45  | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| The Baring Asia Private Equity Fund VII, L.P.                      | The Baring Asia Private Equity Fund VII, L.P.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          0 | OU      | $6503656.91   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SL SPV 2, L.P.                                                     | SL SPV-2, L.P.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          1 | OU      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SL SPV 2, L.P.                                                     | SL SPV-2, L.P.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          1 | OU      | $986589.11    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SL SPV 2, L.P.                                                     | SL SPV-2, L.P.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          1 | OU      | $1392358.42   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Campaign Monitor (UK) Limited                                      | Campaign Monitor (UK) Limited                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     242379 | PA      | $230030.07    | 0.00%             | 2025-11-06      | Floating      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| NVP VIII PG, L.P.                                                  | NVP VIII PG, L.P.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   38024953 | OU      | $91488874.43  | 0.58%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Confluent Health, LLC                                              | Confluent Health Holdings LP                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   27265681 | NS      | $64065788.10  | 0.40%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Genstar Capital Partners IX, L.P.                                  | Genstar Capital Partners IX, L.P.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          1 | OU      | $20866546.30  | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| New Enterprise Associates 17, L.P.                                 | New Enterprise Associates 17, L.P.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    7243782 | OU      | $10840623.66  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KENE Holdings, L.P.                                                | KENE Holdings, L.P.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          1 | OU      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Gilde Buy-Out Fund VI C.V.                                         | Gilde Buy-Out Fund VI                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | NL        |   18372511 | OU      | $23840692.66  | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PG BRPC Investment, LLC                                            | PG BRPC Investment, LLC                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   32126730 | NS      | $75134879.83  | 0.47%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Luxembourg Investment Company 285 S.a.r.l.                         | Luxembourg Investment Company 285 SARL                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | DE        |   15398783 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PG Lion Management Warehouse S.C.S.                                | PG Lion Management Warehouse S.C.S                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | DE        |     960421 | OU      | $1.11         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Luxembourg Investment Company 285 S.a.r.l.                         | Luxembourg Investment Company 285 SARL                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | DE        |   15398783 | OU      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Luxembourg Investment Company 285 S.a.r.l.                         | Luxembourg Investment Company 285 SARL                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |    3049943 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EnfraGen, LLC                                                      | EnfraGen LLC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   34227756 | NS      | $86172995.37  | 0.54%             |  |  |  | Yes           |                  3 | On Loan: No      |
| J-STAR No.4-C, L.P.                                                | J-STAR No.4-C, L.P.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |  171503164 | OU      | $13224979.32  | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SIH RP HoldCo LP                                                   | SIH RP HoldCo L.P.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   39613610 | NS      | $85002963.57  | 0.54%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Insight Venture Partners Continuation Fund, L.P.                   | Insight Venture Partners Continuation Fund, L.P.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   10453091 | OU      | $49068951.47  | 0.31%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Luxembourg Investment Company 314 S.a.r.l.                         | Luxembourg Investment Company 314 SARL                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       7123 | NS      | $1.15         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Graphite Capital Partners IX L.P.                                  | Graphite Capital Partners IX L.P.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |    5521265 | OU      | $11232150.39  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR European Fund V (EUR) SCSp                                     | KKR European Fund V (EUR) SCSp                                                | CUSIP: 000000000<br>LEI: 549300H8RFQ8KOAWCL42 | Long             |  | CORP              | US        |    4166526 | OU      | $8089550.32   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Advent International GPE IX-C                                      | Advent International GPE IX-C, L.P.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   13495267 | OU      | $26164839.58  | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Green Equity Investors Side VIII, L.P.                             | Green Equity Investors Side VIII, L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   17613618 | OU      | $33467723.63  | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| American Industrial Partners Capital Fund VII, L.P.                | American Industrial Partners Capital Fund VII, L.P.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   10867422 | OU      | $31062613.32  | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TPG Partners VIII, L.P.                                            | TPG Partners VIII, L.P.                                                       | CUSIP: 000000000<br>LEI: 549300D5KPNL1WZ1AU21 | Long             |  | CORP              | US        |    6773642 | OU      | $11603215.20  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AEA Investors Fund VII LP                                          | AEA Investors Fund VII L.P.                                                   | CUSIP: 000000000<br>LEI: 549300YNB36HH6ICH049 | Long             |  | CORP              | US        |    3374538 | OU      | $3679488.25   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EQT VIII Co-Investment (D) SCSp                                    | EQT VIII Co-Investment (D) SCSp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | CH        |          1 | OU      | $1.25         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STG Alternative Investments S.C.A. SICAV-RAIF                      | STG Alternative Investments S.C.A. SICAV-RAIF                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |   15036102 | OU      | $34459045.92  | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Revelstoke Single Asset Fund I, L.P.                               | Revelstoke EPIC Fund I, L.P.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   46881929 | OU      | $81835079.97  | 0.52%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Harvest Partners VIII, L.P.                                        | Harvest Partners VIII, L.P.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    9539503 | OU      | $20134952.67  | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ares PE Extended Value Fund, L.P.                                  | Ares PE Extended Value Fund, L.P.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   24131817 | OU      | $35737844.78  | 0.23%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR Traviata Co-invest L.P.                                        | KKR Traviata Co-invest L.P.                                                   | CUSIP: 000000000<br>LEI: 54930013V5I303TF9571 | Long             |  | CORP              | US        |   83375000 | OU      | $158722925.70 | 1.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TA XIII-B, L.P.                                                    | TA XIII-B, L.P.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    3600000 | OU      | $18377874.00  | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Oak Hill Capital Partners V, L.P.                                  | Oak Hill Capital Partners V, L.P.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   18638756 | OU      | $36227273.84  | 0.23%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Aston Lux Acquisitions S.ar.l                                      | Aston Lux Acquisitions SARL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    2882782 | OU      | $4686880.70   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MHS Acquisition Holdings, LLC                                      | MHS Acquisition Holdings, LLC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     202568 | NS      | $187074.00    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MHS Acquisition Holdings, LLC                                      | MHS Blocker Purchaser L.P.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     885535 | NS      | $817802.65    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Astorg VII Co-Invest ERT                                           | Astorg VII Co-Invest ERT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   32787729 | OU      | $73619615.87  | 0.47%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LTF Holdings, Inc.                                                 | LTF Holdings, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   43013594 | NS      | $47677686.48  | 0.30%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Vistria Fund III, LP                                               | Vistria Fund III, L.P.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   10076545 | OU      | $11060519.62  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Vistria Fund III, LP                                               | Vistria Fund III, L.P.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   10076545 | OU      | $11060519.62  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR European Fund V (EUR) SCSp                                     | KKR European Fund V (EUR) SCSp                                                | CUSIP: 000000000<br>LEI: 549300H8RFQ8KOAWCL42 | Long             |  | CORP              | US        |   11904359 | OU      | $23113000.90  | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lerer Hippeau Select Fund III, LP                                  | Lerer Hippeau Select Fund III, L.P.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    4246898 | OU      | $5739109.32   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PERMIRA VII L.P.                                                   | Permira VII L.P.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |   17191568 | OU      | $29485873.71  | 0.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Nautic Partners IX-A, L.P.                                         | Nautic Partners IX-A, L.P.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |          1 | OU      | $6957624.83   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Northgate Growth Fund, L.P.                                        | Northgate Growth Fund, L.P.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    6766474 | OU      | $10837765.89  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ECP PARENT, LLC                                                    | ECP PARENT, LLC                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  100008345 | NS      | $62792139.72  | 0.40%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Insight Venture Partners XI, L.P.                                  | Insight Venture Partners XI, L.P.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    4413640 | OU      | $8246386.89   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Advent Global Technology, L.P.                                     | Advent Global Technology, L.P.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    1820506 | OU      | $2734636.68   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Kleiner Perkins Caufield & Byers XIX LLC                           | Kleiner Perkins Caufield & Byers XIX LLC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    8122500 | OU      | $14195043.45  | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lerer Hippeau VII, LP                                              | Lerer Hippeau VII, L.P.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    3937500 | OU      | $2964638.25   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EQT Infrastructure IV Co-Investment (B) SCSp                       | EQT Infrastructure IV Co-Investment (B) SCSp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   94861790 | OU      | $159680092.70 | 1.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Trident VIII, L.P.                                                 | Trident VIII, L.P.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   10962134 | OU      | $21900721.56  | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Livingbridge 7 LP                                                  | Livingbridge 7 L.P.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |   10967242 | OU      | $14302970.97  | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Clearlake Capital Partners VI, L.P.                                | Clearlake Capital Partners VI, L.P.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |   13451304 | OU      | $19680683.50  | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Chase Industries, Inc.                                             | Senneca Holdings, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |          0 | PA      | $1.00         | 0.00%             | 2026-05-11      | Floating      | 0.11%                 | Yes           |                  3 | On Loan: No      |
| Chase Industries, Inc.                                             | Senneca Holdings, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |          0 | PA      | $1.00         | 0.00%             | 2026-05-11      | Floating      | 0.11%                 | Yes           |                  3 | On Loan: No      |
| Apax X USD L.P.                                                    | Apax X USD L.P.                                                               | CUSIP: 000000000<br>LEI: 213800W6FMNTP9263982 | Long             |  | CORP              | GG        |   14257522 | OU      | $21219214.06  | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Madison Dearborn Capital Partners VIII, L.P.                       | Madison Dearborn Capital Partners VIII, L.P.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    6110445 | OU      | $9873984.17   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CVC Capital Partners VIII, L.P.                                    | CVC Capital Partners VIII, L.P.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | FR        |   11025701 | OU      | $14280824.97  | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Silver Lake Partners VI, L.P.                                      | Silver Lake Partners VI, L.P.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    4748211 | OU      | $6174954.01   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR Enterprise Co-Invest AIV A L.P.                                | KKR Enterprise Co-Invest AIV A L.P.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |     716331 | OU      | $128450.99    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Kohlberg TE Investors IX, L.P.                                     | Kohlberg TE Investors IX, L.P.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    8987419 | OU      | $21497078.45  | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Silver Lake Partners V, L.P.                                       | Silver Lake Partners V, L.P.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |    1559746 | OU      | $4827280.46   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DST Opportunities Access Offshore LP                               | DST Opportunities Access Offshore L.P.                                        | CUSIP: 000000000<br>LEI: 549300ESZPYU31PWPB58 | Long             |  | CORP              | KY        |          1 | OU      | $13628338.30  | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Root JVCo S.a r.l.                                                 | Root JVCo SARL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |   30909440 | OU      | $47354667.71  | 0.30%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Root JVCo S.a r.l.                                                 | Root JVCo SARL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |    2058933 | NS      | $3396296.87   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Root JVCo S.a r.l.                                                 | Root JVCo SARL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | LU        |   18549374 | NS      | $37824173.77  | 0.24%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR NORTH AMERICA XIV                                              | KKR NORTH AMERICA XIV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |          0 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CDR X                                                              | Clayton, Dubilier & Rice Fund X, L.P.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     755519 | NS      | $935430.97    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LS POWER EQUITY III FEEDER 1                                       | LS Power Equity Partners III Feeder 1, L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $2111976.24   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Williams Cos Inc                                                   | The Williams Companies, Inc.                                                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             |  | CORP              | US        |     220720 | NS      | $16055172.80  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Windsor Holdings III LLC                                           | Windsor Holdings III, LLC                                                     | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |    2243950 | PA      | $2232730.22   | 0.01%             | 2030-08-01      | Floating      | 6.42%                 | Yes           |                  3 | On Loan: No      |
| XPLOR T1 LLC                                                       | XPLOR T1 LLC 2025 Term Loan                                                   | CUSIP: 98423DAF1<br>LEI: 254900GF3CVSREM2EJ05 | Long             | LON              | CORP              | US        |    3681500 | PA      | $3442202.50   | 0.02%             | 2032-12-01      | Floating      | 7.17%                 | Yes           |                  3 | On Loan: No      |
| YI LLC                                                             | YI Group Midco, LLC                                                           | CUSIP: 98584JAL0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     960229 | PA      | $948367.78    | 0.01%             | 2029-12-03      | Fixed         | 0.50%                 | Yes           |                  3 | On Loan: No      |
| PHARMATHEN                                                         | Pharmathen Topco SARL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | NL        |    4069017 | NS      | $5405149.66   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CLIMEWORKS                                                         | Climeworks AG                                                                 | CUSIP: 000000000<br>LEI: 54930006YPODWHHFXR63 | Long             | EP               | CORP              | CH        |    5866380 | NS      | $7306487.96   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPRINGCOAST PARTNERS I A, L.P.                                     | Springcoast Partners I-A, L.P.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2810602 | NS      | $4375789.72   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CARLYLE PARTNERS VII, L.P.                                         | CARLYLE PARTNERS VII, L.P.                                                    | CUSIP: 000000000<br>LEI: 549300F8LRP7EYGJD520 | Long             | EC               | CORP              | US        |   13392209 | NS      | $15963527.07  | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SCP SHIELD, L.P.                                                   | SCP SHIELD, L.P.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1926909 | NS      | $3069056.92   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NAUTIC XI                                                          | Nautic Partners XI-A, L.P.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    5557854 | NS      | $5674696.62   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PHARMATHEN                                                         | Pharmathen Topco SARL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | NL        |    6103526 | NS      | $7899098.03   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PHENNA GROUP                                                       | Oakley Capital V Co-Investment (A) SCSp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    2245483 | NS      | $2962280.96   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KHOSLA VENTURES IX                                                 | Khosla Ventures IX, L.P.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     563500 | NS      | $543638.88    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KHOSLA VENTURES SEED G                                             | Khosla Ventures Seed G, L.P.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     194750 | NS      | $196575.00    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VISTRIA AGUA CV                                                    | Vistria Agua CV, L.P. (US)                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   18105665 | NS      | $24277741.35  | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MPM                                                                | PG Investment Company 88 SARL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | GB        |   39260841 | NS      | $54726007.25  | 0.35%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MPM                                                                | PG Investment Company 88 SARL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     661138 | NS      | $4204517.67   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HG SATURN 4                                                        | HG SATURN 4                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      75000 | NS      | $307823.03    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FHGB XI                                                            | FHGB XI                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     126000 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CVC CAPITAL PARTNERS LOCRON A                                      | CVC CAPITAL PARTNERS LOCRON A                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     492947 | NS      | $601659.19    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ST. CROIX HOSPICE                                                  | ST. CROIX HOSPICE                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   14227973 | NS      | $17563678.38  | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PCI PHARMA SERVICES                                                | PCI PHARMA SERVICES                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   14737541 | NS      | $14737541.24  | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PCI PHARMA SERVICES                                                | PCI PHARMA SERVICES                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    4262459 | NS      | $4262458.76   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REVSPRING                                                          | REVSPRING                                                                     | CUSIP: 000000000<br>LEI: XX9565OVKA4TOKTD1R27 | Long             | EC               | CORP              | US        |     132829 | NS      | $240466.11    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INFINITY FINCORP SOLUTIONS                                         | INFINITY FINCORP SOLUTIONS                                                    | CUSIP: 000000000<br>LEI: 335800ICHGGN3PZ4DR24 | Long             | EP               | CORP              | IN        |   19672865 | NS      | $19672865.47  | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INFINITY FINCORP SOLUTIONS                                         | INFINITY FINCORP SOLUTIONS                                                    | CUSIP: 000000000<br>LEI: 335800ICHGGN3PZ4DR24 | Long             | EC               | CORP              | IN        |    1035414 | NS      | $1205075.87   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TECHEM                                                             | TECHEM                                                                        | CUSIP: 000000000<br>LEI: 529900P710MOUBKZDL27 | Long             | EC               | CORP              | DE        |    5024976 | NS      | $10468259.95  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TECHEM                                                             | TECHEM                                                                        | CUSIP: 000000000<br>LEI: 529900P710MOUBKZDL27 | Long             | EP               | CORP              | DE        |   31210737 | NS      | $37388937.36  | 0.24%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NOVACAP TMT VII                                                    | NOVACAP TMT VII                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      30800 | NS      | $30800.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BAIN CAPITAL FUND XIV                                              | BAIN CAPITAL FUND XIV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          0 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| K6 PRIVATE INVESTORS                                               | K6 PRIVATE INVESTORS                                                          | CUSIP: 000000000<br>LEI: 254900RHWU7KQR7MLY95 | Long             | EC               | CORP              | US        |          0 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FORTRA                                                             | FORTRA                                                                        | CUSIP: 000000000<br>LEI: 5493004XPMXL46FKLN63 | N/A              | DBT              | CORP              | US        |          0 | PA      | $1.00         | 0.00%             | 2027-10-01      | Floating      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| JVP VII OPPORTUNITY A                                              | JVP VII OPPORTUNITY A                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    3922410 | NS      | $5112010.27   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TRIDENT X                                                          | TRIDENT X                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          0 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TRIDENT X                                                          | TRIDENT X                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          0 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABRY VII                                                           | ABRY VII                                                                      | CUSIP: 000000000<br>LEI: 549300YBX15NMBVDIR13 | Long             | EC               | CORP              | US        |      13532 | NS      | $39044.93     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WP XII                                                             | WP XII                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     667063 | NS      | $978051.15    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LABORATOIRES SERB                                                  | LABORATOIRES SERB                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     335941 | NS      | $1357126.45   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LABORATOIRES SERB                                                  | LABORATOIRES SERB                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | FR        |    2158571 | NS      | $2540460.46   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LABORATOIRES SERB                                                  | LABORATOIRES SERB                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | FR        |     129486 | NS      | $151793.24    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REVSPRING                                                          | REVSPRING                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1250640 | NS      | $1053835.54   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BARING ASIA IX                                                     | BARING ASIA IX                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |          0 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BARING ASIA PE IX                                                  | BARING ASIA PE IX                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |          0 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BUDDERFLY                                                          | BUDDERFLY                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3156048 | NS      | $3523828.59   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NORDIC CAPITAL EVOLUTION II                                        | NORDIC CAPITAL EVOLUTION II                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |          0 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESP GOLDEN BEAR EUROPE FUND LP                                     | ESP Golden Bear Europe Fund                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | IE        |          1 | OU      | $311690.21    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ITALIAN PRIVATE EQUITY FUND IV LP                                  | Italian Private Equity Fund IV, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |          1 | OU      | $1.15         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INNIO GROUP HOLDING GMBH                                           | INNIO Group Holding GmbH 2026 USD Term Loan B                                 | CUSIP: 000000000<br>LEI: 549300R5GWIY8X0FZE07 | Long             | LON              | CORP              | US        |    4000000 | PA      | $3986680.00   | 0.03%             | 2031-11-02      | Floating      | 5.66%                 | Yes           |                  3 | On Loan: No      |
| HARBOURVEST GLOBAL PRIVA PRIVATE FUND                              | HarbourVest Global Private Equity                                             | CUSIP: 000000000<br>LEI: 213800NBWV6WWV8TOL46 | Long             |  | CORP              | GG        |     354602 | NS      | $14057310.12  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                               | Infrastrutture Wireless Italiane S.p.A.                                       | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |     544305 | NS      | $4294101.07   | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| INTERMEDIATE CAPITAL GROUP                                         | Intermediate Capital Group PLC                                                | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             |  | CORP              | GB        |     872369 | NS      | $17492842.31  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UPCB FINANCE VII LTD                                               | UPCB Finance VII Ltd.                                                         | CUSIP: 000000000<br>LEI: 5493006V3WX8F38SQ991 | Long             | DBT              | CORP              | KY        |    3093690 | PA      | $3512490.41   | 0.02%             | 2029-06-15      | Fixed         | 3.62%                 | Yes           |                  3 | On Loan: No      |
| IMA INDUSTRIA MACCHINE                                             | IMA Industria Macchine                                                        | CUSIP: 000000000<br>LEI: 815600D86992FDA7B908 | Long             | DBT              | CORP              | IT        |    6000000 | PA      | $6851184.82   | 0.04%             | 2028-01-15      | Fixed         | 3.75%                 | Yes           |                  3 | On Loan: No      |
| Brunello Bidco SpA                                                 | TeamSystem SpA                                                                | CUSIP: 000000000<br>LEI: 81560062081DF3AB7A90 | Long             | DBT              | CORP              | IT        |    6000000 | PA      | $6810205.40   | 0.04%             | 2028-02-15      | Fixed         | 3.50%                 | Yes           |                  3 | On Loan: No      |
| Aurium CLO V Designated Activity Co 0.000 17 Apr 2034 Class E 144A | Aurium CLO V Designated Activity Co.                                          | CUSIP: 000000000<br>LEI: 54930047TGCCLKRB2236 | Long             | ABS-CBDO         | CORP              | IE        |    1500000 | PA      | $1687968.61   | 0.01%             | 2034-04-17      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Carysfort Park CLO DAC 0.000 28 Jul 2034 Class D Reg144A           | Carysfort Park CLO                                                            | CUSIP: 000000000<br>LEI: 254900X3LEXBMRCA3Y50 | Long             | ABS-CBDO         | CORP              | US        |     500000 | PA      | $576385.75    | 0.00%             | 2034-07-28      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Pantheon International PLC/The Fund                                | Pantheon International Participations Plc                                     | CUSIP: 000000000<br>LEI: 2138001B3CE5S5PEE928 | Long             |  | CORP              | GB        |    1773858 | NS      | $8459481.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ODIDO GROUP HOLDING BV                                             | Wp/ap Telecom Holdings III B.V.                                               | CUSIP: 000000000<br>LEI: 724500FOAL1MNGOJKP07 | Long             | DBT              | CORP              | NL        |    6000000 | PA      | $6790080.83   | 0.04%             | 2030-01-15      | Fixed         | 5.50%                 | Yes           |                  3 | On Loan: No      |
| Avoca CLO XXVI DAC 0.000 15 Apr 2035 XS2437856268                  | Avoca CLO XXVI DAC                                                            | CUSIP: 000000000<br>LEI: 54930020W4055CQVLI36 | Long             | ABS-CBDO         | CORP              | IE        |    1200000 | PA      | $1329507.15   | 0.01%             | 2035-04-15      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Avoca CLO XXVI DAC 0.000 15 Apr 2035 XS2437855880                  | Avoca CLO XXVI DAC                                                            | CUSIP: 000000000<br>LEI: 54930020W4055CQVLI36 | Long             | ABS-CBDO         | CORP              | IE        |     750000 | PA      | $851829.00    | 0.01%             | 2035-04-15      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Ferrovial SE                                                       | Ferrovial SA                                                                  | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             |  | CORP              | NL        |     153490 | NS      | $9796839.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTEL ONE GMBH/MUENCHEN                                            | ONE Hotels GmbH                                                               | CUSIP: 000000000<br>LEI: 529900OZ5000U0NZHM90 | Long             | DBT              | CORP              | DE        |    1600000 | PA      | $1936673.45   | 0.01%             | 2031-04-02      | Fixed         | 7.75%                 | Yes           |                  3 | On Loan: No      |
| ROSSINI SARL                                                       | Rossini SARL                                                                  | CUSIP: 000000000<br>LEI: 549300EC5JCCW6F83R11 | Long             | DBT              | CORP              | LU        |     906000 | PA      | $1082305.69   | 0.01%             | 2029-12-31      | Fixed         | 6.75%                 | Yes           |                  3 | On Loan: No      |
| ROSSINI SARL                                                       | Rossini SARL                                                                  | CUSIP: 000000000<br>LEI: 549300EC5JCCW6F83R11 | Long             | DBT              | CORP              | LU        |    2840000 | PA      | $3302717.30   | 0.02%             | 2029-12-31      | Floating      | 6.00%                 | Yes           |                  3 | On Loan: No      |
| TEAMSYSTEM SPA                                                     | TeamSystem SpA                                                                | CUSIP: 000000000<br>LEI: 81560062081DF3AB7A90 | Long             | DBT              | CORP              | IT        |    3830000 | PA      | $4256084.12   | 0.03%             | 2031-07-31      | Floating      | 5.52%                 | Yes           |                  3 | On Loan: No      |
| ESSENDI SA                                                         | AccorInvest Group S.A.                                                        | CUSIP: 000000000<br>LEI: 2221000MD2YP7WLTNC52 | Long             | DBT              | CORP              | LU        |     738000 | PA      | $872564.76    | 0.01%             | 2029-10-15      | Fixed         | 6.38%                 | Yes           |                  3 | On Loan: No      |
| SAMMONTANA ITALIA SPA                                              | Sammontana Italia S.p.A.                                                      | CUSIP: 000000000<br>LEI: 8156002DFC51B8173A68 | Long             | DBT              | CORP              | IT        |    3294000 | PA      | $3826513.07   | 0.02%             | 2031-10-15      | Floating      | 5.77%                 | Yes           |                  3 | On Loan: No      |
| OMNIA TECHNOLOGIES SPA                                             | OMNIA Partners                                                                | CUSIP: 000000000<br>LEI: 815600A4703E67C79E24 | Long             | DBT              | CORP              | IT        |    3000000 | PA      | $3266679.79   | 0.02%             | 2031-11-05      | Floating      | 6.38%                 | Yes           |                  3 | On Loan: No      |
| SHERWOOD FINANCING PLC                                             | Sherwood Financing PLC                                                        | CUSIP: 000000000<br>LEI: 259400SSZWSSPNYW7K08 | Long             | DBT              | CORP              | GB        |    4800000 | PA      | $5470845.54   | 0.03%             | 2029-12-15      | Floating      | 7.65%                 | Yes           |                  3 | On Loan: No      |
| FLOS B&B ITALIA SPA                                                | Flos B&b Italia SPA                                                           | CUSIP: 000000000<br>LEI: 815600907387ED411436 | Long             | DBT              | CORP              | IT        |    5000000 | PA      | $5753641.61   | 0.04%             | 2029-12-15      | Floating      | 6.03%                 | Yes           |                  3 | On Loan: No      |
| ESSENDI SA                                                         | AccorInvest Group SA                                                          | CUSIP: 000000000<br>LEI: 2221000MD2YP7WLTNC52 | Long             | DBT              | CORP              | LU        |    3140000 | PA      | $3640850.81   | 0.02%             | 2032-05-15      | Floating      | 5.73%                 | Yes           |                  3 | On Loan: No      |
| MEHILAINEN YHTIOT OY                                               | Mehilainen Yhtiot Oy                                                          | CUSIP: 000000000<br>LEI: 2138006X78HGYRHS5865 | Long             | DBT              | CORP              | FI        |     749000 | PA      | $876235.68    | 0.01%             | 2032-06-30      | Fixed         | 5.12%                 | Yes           |                  3 | On Loan: No      |
| MEHILAINEN YHTIOT OY                                               | Mehilainen Yhtiot Oy                                                          | CUSIP: 000000000<br>LEI: 2138006X78HGYRHS5865 | Long             | DBT              | CORP              | FI        |    1817000 | PA      | $2106030.41   | 0.01%             | 2032-06-30      | Floating      | 5.51%                 | Yes           |                  3 | On Loan: No      |
| Aena SME SA                                                        | Aena SA                                                                       | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     368531 | NS      | $10823147.40  | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TEAMSYSTEM SPA                                                     | Teamsystem S.P.A.                                                             | CUSIP: 000000000<br>LEI: 81560062081DF3AB7A90 | Long             | DBT              | CORP              | IT        |    2418000 | PA      | $2603850.99   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | Yes           |                  3 | On Loan: No      |
| DOLCETTO HOLDCO SPA                                                | Dolcetto Holdco SpA                                                           | CUSIP: 000000000<br>LEI: 81560029E819F2CE4A42 | Long             | DBT              | CORP              | IT        |    3555000 | PA      | $4117353.88   | 0.03%             | 2032-07-14      | Fixed         | 5.62%                 | Yes           |                  3 | On Loan: No      |
| DOLCETTO HOLDCO SPA                                                | Dolcetto Holdco SpA                                                           | CUSIP: 000000000<br>LEI: 81560029E819F2CE4A42 | Long             | DBT              | CORP              | IT        |    2630000 | PA      | $3052203.60   | 0.02%             | 2032-07-14      | Floating      | 5.78%                 | Yes           |                  3 | On Loan: No      |
| BEACH ACQUISITION BIDCO                                            | Beach Acquisition Bidco, LLC                                                  | CUSIP: 000000000<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |    1500000 | PA      | $1709283.96   | 0.01%             | 2032-07-15      | Fixed         | 5.25%                 | Yes           |                  3 | On Loan: No      |
| CVC CORDATUS LOAN FUND V DAC                                       | CVC Cordatus Loan Fund                                                        | CUSIP: 000000000<br>LEI: 635400Y6CUJR2Y6EHY69 | Long             | ABS-CBDO         | CORP              | IE        |    1050000 | PA      | $1187172.26   | 0.01%             | 2039-09-21      | Floating      | 8.11%                 | Yes           |                  3 | On Loan: No      |
| OCP Euro CLO                                                       | OCP Euro Clo 2022-6 DAC                                                       | CUSIP: 000000000<br>LEI: 635400KHBQOJVEDAGW16 | Long             | ABS-CBDO         | CORP              | IE        |    1500000 | PA      | $1576333.58   | 0.01%             | 2036-07-20      | Floating      | 10.65%                | Yes           |                  3 | On Loan: No      |
| NIDDA HEALTHCARE HOLDING                                           | Nidda Healthcare Holding GmbH                                                 | CUSIP: 000000000<br>LEI: 549300Q89C4WAO6L0L19 | Long             | DBT              | CORP              | DE        |    3803000 | PA      | $4381189.75   | 0.03%             | 2032-10-15      | Floating      | 5.23%                 | Yes           |                  3 | On Loan: No      |
| ION PLATFORM FINANCE US                                            | ION Platform Finance US Inc                                                   | CUSIP: 46205QAB4<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | US        |    1091000 | PA      | $819150.73    | 0.01%             | 2032-09-30      | Fixed         | 7.88%                 | Yes           |                  3 | On Loan: No      |
| CIFC European Funding                                              | CIFC European Funding CLO II DAC                                              | CUSIP: 000000000<br>LEI: 549300NYQTL91Z5R9B69 | Long             | ABS-CBDO         | CORP              | IE        |    4000000 | PA      | $4485880.26   | 0.03%             | 2039-10-15      | Floating      | 7.87%                 | Yes           |                  3 | On Loan: No      |
| Carlyle Global Market Strategies Euro                              | Carlyle Global Market Strategies Euro CLO 2015-1 DAC                          | CUSIP: 000000000<br>LEI: 6354009FNKUUSW6DCK80 | Long             | ABS-CBDO         | CORP              | IE        |    7562921 | PA      | $1941507.20   | 0.01%             | 2039-01-16      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| KING US BIDCO INC                                                  | King US Bidco Inc                                                             | CUSIP: 000000000<br>LEI: 254900FMEU5P81WHKR41 | Long             | DBT              | CORP              | US        |    2778000 | PA      | $3214301.52   | 0.02%             | 2032-12-01      | Floating      | 5.31%                 | Yes           |                  3 | On Loan: No      |
| DEUCE FINCO                                                        | Deuce Finco PLC                                                               | CUSIP: 000000000<br>LEI: 9845007DA2BC863E8437 | Long             | DBT              | CORP              | GB        |    9290000 | PA      | $12205714.40  | 0.08%             | 2031-11-20      | Fixed         | 7.00%                 | Yes           |                  3 | On Loan: No      |
| CELSA OPCO SA                                                      | Celsa Opco SA                                                                 | CUSIP: 000000000<br>LEI: 95980020140005024777 | Long             | DBT              | CORP              | ES        |    1800000 | PA      | $2116199.55   | 0.01%             | 2030-12-15      | Fixed         | 8.25%                 | Yes           |                  3 | On Loan: No      |
| CIDRON ATRIUM SE                                                   | Cidron Atrium SE                                                              | CUSIP: 000000000<br>LEI: 2549004YHD7GOLT9Y166 | Long             | DBT              | CORP              | DE        |    3462000 | PA      | $3917889.12   | 0.02%             | 2033-02-15      | Fixed         | 5.62%                 | Yes           |                  3 | On Loan: No      |
| TERNA SPA                                                          | Terna Rete Elettrica Nazionale SpA                                            | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             |  | CORP              | IT        |    1067293 | NS      | $12115008.50  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Elia System Operator SA/NV                                         | Elia System Operator SA/NV                                                    | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             |  | CORP              | BE        |      56902 | NS      | $8624278.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                                           | Vinci SA                                                                      | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             |  | CORP              | FR        |     122216 | NS      | $18037902.98  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                                       | 3i Group PLC                                                                  | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             |  | CORP              | GB        |     546421 | NS      | $17574284.47  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NB PRIVATE EQUITY PARTNERS L                                       | NB Private Equity Partners Ltd.                                               | CUSIP: 000000000<br>LEI: 213800UJH93NH8IOFQ77 | Long             |  | CORP              | GG        |     319232 | NS      | $5575848.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenet Financing USD LLC                                          | Telenet Financing USD LLC                                                     | CUSIP: 000000000<br>LEI: 213800BMPOX34U6DWN81 | Long             | DBT              | CORP              | US        |    5400000 | PA      | $5377644.00   | 0.03%             | 2028-04-28      | Floating      | 0.06%                 | Yes           |                  3 | On Loan: No      |
| H&Z Unternehmensberatung                                           | Skywalker BidCo GmbH                                                          | CUSIP: 000000000<br>LEI: 967600F6TW4S87M6PB57 | Long             | DBT              | CORP              | DE        |    5948900 | PA      | $6609913.00   | 0.04%             | 2030-12-20      | None          | 0.08%                 | Yes           |                  3 | On Loan: No      |
| Wilvo Group                                                        | RC Acquisition II B.V.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | NA        |    8405600 | PA      | $9493203.54   | 0.06%             | 2030-11-12      | None          | 0.08%                 | Yes           |                  3 | On Loan: No      |
| Young Innovations                                                  | YI Group Midco, LLC                                                           | CUSIP: 000000000<br>LEI: 5493004XT61QHUMM6250 | Long             | DBT              | CORP              | US        |    6007193 | PA      | $5862361.88   | 0.04%             | 2029-12-01      | None          | 0.09%                 | Yes           |                  3 | On Loan: No      |
| High Bar Brands                                                    | Dieter's Metal Fabricating Limited                                            | CUSIP: 000000000<br>LEI: 549300GYWHGR0ILB1A53 | Long             | DBT              | CORP              | US        |     432766 | PA      | $422812.27    | 0.00%             | 2029-12-19      | None          | 0.09%                 | Yes           |                  3 | On Loan: No      |
| PDI TA Holdings, Inc.                                              | PDI TA Holdings, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2396702 | PA      | $2324800.64   | 0.01%             | 2031-02-03      | None          | 0.07%                 | Yes           |                  3 | On Loan: No      |
| PDI TA Holdings, Inc.                                              | PDI TA Holdings, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     746280 | PA      | $725028.15    | 0.00%             | 2031-02-03      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Gulfstream Bidco AS - First Lien                                   | Gulfstream Bidco AS                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | NO        |    3676000 | PA      | $3612294.04   | 0.02%             | 2031-01-19      | None          | 0.08%                 | Yes           |                  3 | On Loan: No      |
| GULFSTREAM BIDCO AS                                                | Gulfstream Bidco AS                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | NO        |    2757000 | PA      | $2709220.53   | 0.02%             | 2031-01-19      | None          | 0.08%                 | Yes           |                  3 | On Loan: No      |
| Skywalker BidCo GmbH - Unitranche DDTL                             | Skywalker BidCo GmbH                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |    1762894 | PA      | $1957931.53   | 0.01%             | 2030-12-20      | None          | 0.08%                 | Yes           |                  3 | On Loan: No      |
| DataCo AcquiCo GmbH - Unitranche                                   | DataCo AcquiCo GmbH                                                           | CUSIP: 000000000<br>LEI: 254900V7RDZPRUX91Y21 | Long             | DBT              | CORP              | DE        |    6344900 | PA      | $7059412.79   | 0.04%             | 2031-01-31      | None          | 0.08%                 | Yes           |                  3 | On Loan: No      |
| DATACO ACQUICO GMBH                                                | DataCo AcquiCo GmbH                                                           | CUSIP: 000000000<br>LEI: 254900V7RDZPRUX91Y21 | Long             | DBT              | CORP              | DE        |    2367500 | PA      | $2634109.25   | 0.02%             | 2031-01-31      | None          | 0.08%                 | Yes           |                  3 | On Loan: No      |
| AI Sirona (Luxembourg) Acquisition Sarl                            | AI Sirona (Luxembourg) Acquisition SARL                                       | CUSIP: 000000000<br>LEI: 549300MQC452SFMN5167 | Long             | DBT              | CORP              | LU        |    5000000 | PA      | $5767128.25   | 0.04%             | 2028-09-29      | Floating      | 0.06%                 | Yes           |                  3 | On Loan: No      |
| Nelipak Holding Company                                            | Nelipak Holding Company 2024 Delayed Draw Term Loan                           | CUSIP: 000000000<br>LEI: 254900N32EC0WZNR0E52 | Long             | LON              | CORP              | US        |     661280 | PA      | $657973.45    | 0.00%             | 2031-03-26      | None          | 0.09%                 | Yes           |                  3 | On Loan: No      |
| Nelipak Holding Company                                            | Nelipak Holding Company                                                       | CUSIP: 000000000<br>LEI: 254900N32EC0WZNR0E52 | Long             | DBT              | CORP              | US        |    1198125 | PA      | $1186759.13   | 0.01%             | 2031-03-26      | Fixed         | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Nelipak Holding Company                                            | Nelipak Holding Company                                                       | CUSIP: 000000000<br>LEI: 254900N32EC0WZNR0E52 | Long             | DBT              | CORP              | US        |    2724057 | PA      | $2710436.70   | 0.02%             | 2031-03-26      | None          | 0.09%                 | Yes           |                  3 | On Loan: No      |
| PDI TA Holdings, Inc.                                              | PDI TA Holdings, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6385927 | PA      | $6194349.44   | 0.04%             | 2031-01-02      | None          | 0.07%                 | Yes           |                  3 | On Loan: No      |
| Summer (BC) Holdco B Sa rl                                         | Summer (BC) Holdco B SARL                                                     | CUSIP: 000000000<br>LEI: 213800CCW2O2WZ7YV169 | Long             | LON              | CORP              | US        |     570642 | PA      | $578152.62    | 0.00%             | 2029-01-31      | Floating      | 6.65%                 | Yes           |                  3 | On Loan: No      |
| PT Intermediate Holdings III LLC                                   | PT Intermediate Holdings III, LLC                                             | CUSIP: 000000000<br>LEI: 549300GS4WLFTDUXPD62 | Long             | DBT              | CORP              | US        |   27809431 | PA      | $27739907.07  | 0.18%             | 2030-04-09      | None          | 0.08%                 | Yes           |                  3 | On Loan: No      |
| Evergreen Services Group, LLC                                      | Evergreen Services Group, LLC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4164739 | PA      | $4094914.74   | 0.03%             | 2029-06-15      | None          | 0.09%                 | Yes           |                  3 | On Loan: No      |
| Riverside Assessments LLC                                          | Riverside Assessments, LLC                                                    | CUSIP: 000000000<br>LEI: 549300W8MR6VL98HTW10 | Long             | DBT              | CORP              | US        |    2662740 | PA      | $2619703.35   | 0.02%             | 2031-03-19      | None          | 0.09%                 | Yes           |                  3 | On Loan: No      |
| Datix Bidco Limited                                                | RL Datix Holdings (USA), Inc.                                                 | CUSIP: 000000000<br>LEI: 2138007JSSM3UFPWGB32 | Long             | DBT              | CORP              | GB        |    2399040 | PA      | $2357326.93   | 0.01%             | 2031-04-30      | None          | 0.09%                 | Yes           |                  3 | On Loan: No      |
| Diligent Corporation                                               | Diligent Corporation                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2383732 | PA      | $2354281.57   | 0.01%             | 2030-08-02      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| FINANCIERE ASTEK                                                   | Financiere Astek                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |    5750363 | PA      | $6805574.09   | 0.04%             | 2031-04-30      | None          | 0.09%                 | Yes           |                  3 | On Loan: No      |
| Nouryon Finance BV                                                 | Nouryon Finance B.V.                                                          | CUSIP: 000000000<br>LEI: 549300GD4NJGLPVYB245 | Long             | DBT              | CORP              | NL        |    2100000 | PA      | $2404796.25   | 0.02%             | 2028-04-03      | Floating      | 0.06%                 | Yes           |                  3 | On Loan: No      |
| Ceva Sante Animale                                                 | Financiere Mendel                                                             | CUSIP: 000000000<br>LEI: 969500FG3VYTO80D0A13 | Long             | LON              | CORP              | FR        |          1 | PA      | $0.00         | 0.00%             | 2030-11-08      | Floating      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| Premier Care Dental Management LLC                                 | Premier Care Dental Management, LLC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7791581 | PA      | $7698081.69   | 0.05%             | 2028-08-07      | None          | 0.09%                 | Yes           |                  3 | On Loan: No      |
| BABILOU GROUP                                                      | Gulfstream Bidco AS                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |          1 | PA      | $0.00         | 0.00%             | 2030-11-18      | Variable      | 0.06%                 | Yes           |                  3 | On Loan: No      |
| GUROBI OPTIMIZATION LLC                                            | Gurobi Optimization, LLC                                                      | CUSIP: 000000000<br>LEI: 254900E5F5GFUVFM8C94 | Long             | LON              | CORP              | US        |     720308 | PA      | $714685.27    | 0.00%             | 2031-09-10      | Fixed         | 0.00%                 | Yes           |                  3 | On Loan: No      |
| GUROBI OPTIMIZATION LLC                                            | Gurobi Optimization, LLC                                                      | CUSIP: 000000000<br>LEI: 254900E5F5GFUVFM8C94 | Long             | LON              | CORP              | US        |    7563231 | PA      | $7563230.79   | 0.05%             | 2031-09-10      | None          | 0.08%                 | Yes           |                  3 | On Loan: No      |
| Nobian Finance BV                                                  | Nobian Finance B.V.                                                           | CUSIP: 000000000<br>LEI: 254900ZGJ6MMZN9IQQ31 | Long             | LON              | CORP              | NL        |    3200000 | PA      | $3622474.26   | 0.02%             | 2029-07-02      | Floating      | 5.73%                 | Yes           |                  3 | On Loan: No      |
| AD Education                                                       | AD Education                                                                  | CUSIP: 000000000<br>LEI: 969500SR3F7WF51M9L44 | Long             | LON              | CORP              | FR        |    4500000 | PA      | $3487482.93   | 0.02%             | 2031-11-14      | Floating      | 6.00%                 | Yes           |                  3 | On Loan: No      |
| Stepstone Group Midco 2 GmbH/ The                                  | Stepstone Group Midco 2 GmbH/ The                                             | CUSIP: 000000000<br>LEI: 894500DB5T5ENCFFQU61 | Long             | LON              | CORP              | DE        |    4962500 | PA      | $4339085.94   | 0.03%             | 2031-12-19      | Floating      | 8.19%                 | Yes           |                  3 | On Loan: No      |
| Sport Group Holding GmbH                                           | Sport Group Holding GmbH                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |    2600000 | PA      | $2602660.03   | 0.02%             | 2031-07-08      | Floating      | 6.08%                 | Yes           |                  3 | On Loan: No      |
| Solina Bidco                                                       | Solina Bidco                                                                  | CUSIP: 000000000<br>LEI: 969500K5RZC1E3S1OS32 | Long             | LON              | CORP              | FR        |    6700000 | PA      | $7774301.51   | 0.05%             | 2028-07-28      | Floating      | 5.66%                 | Yes           |                  3 | On Loan: No      |
| TMF Group Holding BV                                               | TMF Group Holding B.V.                                                        | CUSIP: 000000000<br>LEI: 213800H27OKZZZ2CB779 | Long             | LON              | CORP              | NL        |    1924672 | PA      | $1929964.91   | 0.01%             | 2028-05-03      | Floating      | 6.42%                 | Yes           |                  3 | On Loan: No      |
| TMF Group Holding B.V.                                             | TMF Group Holding B.V.                                                        | CUSIP: 000000000<br>LEI: 213800H27OKZZZ2CB779 | Long             | LON              | CORP              | NL        |    2000000 | PA      | $2315446.78   | 0.01%             | 2028-05-03      | Floating      | 5.28%                 | Yes           |                  3 | On Loan: No      |
| Platin2025 Holdings Sa rl                                          | Platin2025 Holdings SARL                                                      | CUSIP: 000000000<br>LEI: 549300POVTRETJ0OX880 | Long             | LON              | CORP              | LU        |    6000000 | PA      | $6911927.55   | 0.04%             | 2028-12-29      | Floating      | 5.55%                 | Yes           |                  3 | On Loan: No      |
| Artemis Acquisitions (UK) Limited                                  | Artemis Acquisitions (UK) Limited                                             | CUSIP: 000000000<br>LEI: 2138008UA8QNAITNX138 | Long             | LON              | CORP              | GB        |    4000000 | PA      | $4591436.33   | 0.03%             | 2031-07-07      | Floating      | 5.00%                 | Yes           |                  3 | On Loan: No      |
| MasOrange Finco Plc                                                | MasOrange Finco Plc                                                           | CUSIP: 000000000<br>LEI: 549300PONZMYNJTH6970 | Long             | LON              | CORP              | GB        |   24197458 | PA      | $27917259.90  | 0.18%             | 2031-03-25      | Floating      | 4.62%                 | Yes           |                  3 | On Loan: No      |
| Nobian Finance BV                                                  | Nobian Finance B.V.                                                           | CUSIP: 000000000<br>LEI: 254900ZGJ6MMZN9IQQ31 | Long             | LON              | CORP              | NL        |    5400000 | PA      | $6052816.94   | 0.04%             | 2030-07-01      | Floating      | 5.48%                 | Yes           |                  3 | On Loan: No      |
| Elsan SAS                                                          | Elsan SAS                                                                     | CUSIP: 000000000<br>LEI: 969500KPGB0PD8HGDD09 | Long             | LON              | CORP              | FR        |    5000000 | PA      | $5427386.25   | 0.03%             | 2031-06-16      | Floating      | 5.65%                 | Yes           |                  3 | On Loan: No      |
| CD&R Firefly Bidco Limited                                         | CD&R Firefly Bidco Limited                                                    | CUSIP: 000000000<br>LEI: 213800OAU5VX61DYZ558 | Long             | LON              | CORP              | GB        |   12000000 | PA      | $15876129.04  | 0.10%             | 2029-04-29      | Floating      | 8.48%                 | Yes           |                  3 | On Loan: No      |
| HBX Group International PLC                                        | HBX Group International PLC                                                   | CUSIP: 000000000<br>LEI: 984500745985CA77CS69 | Long             | LON              | CORP              | GB        |    5200000 | PA      | $5928951.60   | 0.04%             | 2032-02-13      | Floating      | 4.83%                 | Yes           |                  3 | On Loan: No      |
| SANDVINE CORPORATION                                               | Sandvine Corporation                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     624269 | PA      | $524386.19    | 0.00%             | 2030-03-01      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| International Entertainment JJCo 3 Ltd                             | International Entertainment JJCo 3 Ltd.                                       | CUSIP: 000000000<br>LEI: 254900C44ND8RC7Z9K20 | Long             | LON              | CORP              | GB        |    2500000 | PA      | $3283632.55   | 0.02%             | 2032-04-29      | Floating      | 8.72%                 | Yes           |                  3 | On Loan: No      |
| Admiral Bidco GmbH                                                 | Apleona Holding GmbH                                                          | CUSIP: 000000000<br>LEI: 254900O4RJ7PDAMUHY66 | Long             | LON              | CORP              | DE        |    4600000 | PA      | $5192237.31   | 0.03%             | 2032-09-30      | Floating      | 6.33%                 | Yes           |                  3 | On Loan: No      |
| AI Sirona (Luxembourg) Acquisition S.a.r.l.                        | AI Sirona (Luxembourg) Acquisition SARL                                       | CUSIP: 000000000<br>LEI: 549300MQC452SFMN5167 | Long             | LON              | CORP              | LU        |    4300000 | PA      | $4952310.00   | 0.03%             | 2030-12-31      | Floating      | 6.00%                 | Yes           |                  3 | On Loan: No      |
| Cerelia                                                            | Cerelia                                                                       | CUSIP: 000000000<br>LEI: 549300VW8N3KO83VNX18 | Long             | LON              | CORP              | FR        |    2600000 | PA      | $2993342.01   | 0.02%             | 2032-06-24      | Floating      | 5.81%                 | Yes           |                  3 | On Loan: No      |
| Prosol SAS                                                         | Prosol SAS                                                                    | CUSIP: 000000000<br>LEI: 969500AEFV8YOHIJUO57 | Long             | LON              | CORP              | FR        |    6900000 | PA      | $7937352.86   | 0.05%             | 2031-07-12      | Floating      | 5.83%                 | Yes           |                  3 | On Loan: No      |
| Redhalo Midco (UK) Ltd                                             | Redhalo Midco (UK) Ltd 2025 EUR Term Loan B                                   | CUSIP: 000000000<br>LEI: 213800MKCJ3WQ2PQZI24 | Long             | LON              | CORP              | GB        |     666667 | PA      | $738047.76    | 0.00%             | 2031-03-22      | Floating      | 5.38%                 | Yes           |                  3 | On Loan: No      |
| Thyme Holdco S A R L                                               | Thyme HoldCo S.a r.l.                                                         | CUSIP: 000000000<br>LEI: 5493000JH6PEHFW3QO15 | Long             | LON              | CORP              | LU        |    5800000 | PA      | $6723679.89   | 0.04%             | 2032-07-19      | Floating      | 5.53%                 | Yes           |                  3 | On Loan: No      |
| LSF10 XL Bidco SCA                                                 | LSF10 XL Bidco SCA 2025 EUR Term Loan B5                                      | CUSIP: 000000000<br>LEI: 254900O6UUYRRZZ5I689 | Long             | LON              | CORP              | LU        |    5000000 | PA      | $5782196.23   | 0.04%             | 2031-04-30      | Floating      | 6.83%                 | Yes           |                  3 | On Loan: No      |
| Auris Luxembourg III Sarl                                          | Auris Luxembourg III Sarl 2025 EUR Term Loan B                                | CUSIP: 000000000<br>LEI: 213800VO63L2OE6QXG55 | Long             | LON              | CORP              | DK        |    4000000 | PA      | $4522518.60   | 0.03%             | 2029-02-28      | Floating      | 5.83%                 | Yes           |                  3 | On Loan: No      |
| BCP V Modular Services Holdings IV Limited                         | BCP V Modular Services Holdings IV Limited                                    | CUSIP: 000000000<br>LEI: 549300C6IE8LNURFZG55 | Long             | LON              | CORP              | GB        |    3100000 | PA      | $3258264.11   | 0.02%             | 2031-07-10      | Floating      | 6.58%                 | Yes           |                  3 | On Loan: No      |
| Total Webhosting Solutions BV                                      | Total Webhosting Solutions BV                                                 | CUSIP: 000000000<br>LEI: 98450055H0892EDCB847 | Long             | LON              | CORP              | NL        |    4000000 | PA      | $4057830.68   | 0.03%             | 2031-11-04      | Floating      | 6.08%                 | Yes           |                  3 | On Loan: No      |
| Neuraxpharm Arzneimittel GmbH                                      | Neuraxpharm Arzneimittel GmbH                                                 | CUSIP: 000000000<br>LEI: 254900VUDH8J6J9UDO74 | Long             | LON              | CORP              | DE        |    1676690 | PA      | $1944213.44   | 0.01%             | 2030-12-16      | Floating      | 5.78%                 | Yes           |                  3 | 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        |    3009327 | PA      | $2812215.76   | 0.02%             | 2029-01-29      | Floating      | 6.42%                 | Yes           |                  3 | On Loan: No      |
| Neuraxpharm Arzneimittel GmbH                                      | Neuraxpharm Arzneimittel GmbH                                                 | CUSIP: 000000000<br>LEI: 254900VUDH8J6J9UDO74 | Long             | LON              | CORP              | DE        |     521941 | PA      | $604794.90    | 0.00%             | 2030-12-16      | Floating      | 5.78%                 | Yes           |                  3 | On Loan: No      |
| Eagle Bidco Limited                                                | Eagle Bidco Limited 2025 EUR Term Loan B                                      | CUSIP: 000000000<br>LEI: 213800YANPDABTN5JJ43 | Long             | LON              | CORP              | GB        |    6900000 | PA      | $7981059.88   | 0.05%             | 2032-02-29      | Floating      | 5.77%                 | Yes           |                  3 | On Loan: No      |
| Motogp Sports Entertainment Group, S.L.                            | Dorna Sports, S.L.                                                            | CUSIP: 000000000<br>LEI: 95980020140005602218 | Long             | LON              | CORP              | ES        |    5100000 | PA      | $5899690.36   | 0.04%             | 2032-08-18      | Floating      | 4.76%                 | Yes           |                  3 | On Loan: No      |
| HomeVi S.a.S.                                                      | HomeVi S.a.S.                                                                 | CUSIP: 000000000<br>LEI: 9695001URJB6VUATPK20 | Long             | LON              | CORP              | FR        |    5033333 | PA      | $5818627.96   | 0.04%             | 2029-10-31      | Floating      | 6.78%                 | Yes           |                  3 | On Loan: No      |
| Piolin Bidco SAU                                                   | Piolin Bidco SAU 2025 EUR Term Loan B                                         | CUSIP: 000000000<br>LEI: 959800TK7BDDNB10UP50 | Long             | LON              | CORP              | ES        |    6799600 | PA      | $7856824.49   | 0.05%             | 2029-09-16      | Floating      | 5.86%                 | Yes           |                  3 | On Loan: No      |
| team.blue Finco Sarl                                               | teamblue Finco Sarl 2025 EUR Term Loan B                                      | CUSIP: 000000000<br>LEI: 549300DR8PIYMOZ4YU85 | Long             | LON              | CORP              | LU        |   10700000 | PA      | $11851458.29  | 0.07%             | 2029-09-30      | Floating      | 5.63%                 | Yes           |                  3 | On Loan: No      |
| Athena Holdco SAS                                                  | Athena Holdco SAS 2025 EUR Repriced Term Loan                                 | CUSIP: 000000000<br>LEI: 2549000RJO0263KQGB75 | Long             | LON              | CORP              | FR        |    1400000 | PA      | $1609695.39   | 0.01%             | 2031-04-14      | Floating      | 5.11%                 | Yes           |                  3 | On Loan: No      |
| International Entertainment JJCo 3 Ltd                             | International Entertainment JJCo 3 Ltd USD 1st Lien Term Loan B               | CUSIP: 000000000<br>LEI: 254900C44ND8RC7Z9K20 | Long             | LON              | CORP              | US        |    4565586 | PA      | $4568462.50   | 0.03%             | 2032-04-29      | Floating      | 6.68%                 | Yes           |                  3 | On Loan: No      |
| MJH HEALTHCARE HOLDINGS LLC                                        | MJH Healthcare Holdings LLC 2025 Fungible Add On Term Loan B                  | CUSIP: 000000000<br>LEI: 254900YSRB2CUEJCMV73 | Long             | LON              | CORP              | US        |    5000000 | PA      | $4743750.00   | 0.03%             | 2029-01-29      | Floating      | 7.42%                 | Yes           |                  3 | On Loan: No      |
| TRIO BIDCO INC                                                     | Trio Bidco Inc 2025 Term Loan B                                               | CUSIP: 000000000<br>LEI: 254900K9XN994FY4HJ57 | Long             | LON              | CORP              | US        |    3800000 | PA      | $3709768.91   | 0.02%             | 2032-10-29      | Floating      | 7.67%                 | Yes           |                  3 | On Loan: No      |
| TRIO BIDCO INC                                                     | Trio Bidco Inc 2025 Delayed Draw Term Loan                                    | CUSIP: 000000000<br>LEI: 254900K9XN994FY4HJ57 | Long             | LON              | CORP              | US        |     400000 | PA      | $400000.00    | 0.00%             | 2032-10-29      | Fixed         | 7.67%                 | Yes           |                  3 | On Loan: No      |
| AI SIRONA LUXEMBOURG ACQ SARL                                      | AI SIRONA LUXEMBOURG ACQ SARL 2025 EUR 1st LIEN TERM LOAN B                   | CUSIP: 000000000<br>LEI: 2549004JOW7BL6C13O82 | Long             | LON              | CORP              | LU        |    9500000 | PA      | $10942025.30  | 0.07%             | 2033-01-20      | Floating      | 5.28%                 | Yes           |                  3 | 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        |    1815403 | PA      | $1776071.87   | 0.01%             | 2032-10-28      | Floating      | 6.17%                 | Yes           |                  3 | On Loan: No      |
| Ryan, LLC                                                          | Ryan LLC 2025 Term Loan                                                       | CUSIP: 000000000<br>LEI: 549300TG86D8HZC6TE67 | Long             | LON              | CORP              | US        |    4021378 | PA      | $3921849.33   | 0.02%             | 2032-11-05      | Floating      | 7.16%                 | Yes           |                  3 | On Loan: No      |
| ARGENT FINCO LLC                                                   | ARGENT FINCO LLC TERM LOAN B                                                  | CUSIP: 000000000<br>LEI: 25490056WY4KUA3JI752 | Long             | LON              | CORP              | US        |    1500000 | PA      | $1504687.50   | 0.01%             | 2032-11-12      | Floating      | 6.17%                 | Yes           |                  3 | On Loan: No      |
| Propulsion (BC) Finco S.a.r.l.                                     | Propulsion (BC) Finco Sarl 2025 Repriced Term Loan B                          | CUSIP: 000000000<br>LEI: 254900S4YQSQVLEZ8D35 | Long             | LON              | CORP              | LU        |    1500000 | PA      | $1504822.50   | 0.01%             | 2032-12-01      | Floating      | 6.16%                 | Yes           |                  3 | On Loan: No      |
| MOTEL ONE GMBH                                                     | Motel One GmbH EUR Repriced Term Loan B                                       | CUSIP: 000000000<br>LEI: 529900OZ5000U0NZHM90 | Long             | LON              | CORP              | DE        |    8300000 | PA      | $9594956.67   | 0.06%             | 2032-06-04      | Floating      | 5.64%                 | Yes           |                  3 | On Loan: No      |
| DAINTREE BIDCO PTY LTD                                             | DAINTREE BIDCO PTY LTD TERM LOAN B                                            | CUSIP: 000000000<br>LEI: 5493000NLB9VUM2IHC87 | Long             | LON              | CORP              | AU        |    2700000 | PA      | $2670745.50   | 0.02%             | 2032-11-25      | Floating      | 8.16%                 | Yes           |                  3 | On Loan: No      |
| HS PURCHASER LLC                                                   | HS Purchaser LLC 2025 2nd Lien Term Loan                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3835448 | PA      | $2782340.52   | 0.02%             | 2029-05-19      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Lernen Bidco Limited                                               | Lernen Bidco Limited 2025 EUR Term Loan B3                                    | CUSIP: 000000000<br>LEI: 894500YKKF2CXAP6DR25 | Long             | LON              | CORP              | GB        |    6000000 | PA      | $6737064.94   | 0.04%             | 2029-04-25      | Floating      | 5.78%                 | Yes           |                  3 | On Loan: No      |
| SPEEDSTER BIDCO GMBH                                               | Speedster Bidco GmbH 2025 EUR Repriced Term Loan B                            | CUSIP: 000000000<br>LEI: 254900LE837QB2YYV824 | Long             | LON              | CORP              | DE        |          0 | PA      | $0.00         | 0.00%             | 2031-12-11      | Floating      | 5.41%                 | Yes           |                  3 | On Loan: No      |
| TALBOT PARTICIPATION SAS                                           | Talbot Participation SAS EUR Refinance Term Loan B                            | CUSIP: 000000000<br>LEI: 213800YELAANTUZKN615 | Long             | LON              | CORP              | FR        |    6200000 | PA      | $7146680.87   | 0.05%             | 2032-07-07      | Floating      | 5.11%                 | Yes           |                  3 | On Loan: No      |
| Lernen Bidco Limited                                               | Lernen Bidco Limited 2025 USD Term Loan B3                                    | CUSIP: 000000000<br>LEI: 894500YKKF2CXAP6DR25 | Long             | LON              | CORP              | US        |    8316341 | PA      | $8108432.01   | 0.05%             | 2031-10-27      | Floating      | 7.17%                 | Yes           |                  3 | On Loan: No      |
| INFINITY BIDCO 1 LIMITED                                           | Infinity Bidco 1 Limited 2026 EUR Term Loan B                                 | CUSIP: 000000000<br>LEI: 9845004UA0038RFF8C33 | Long             | LON              | CORP              | GB        |    3000000 | PA      | $3392165.36   | 0.02%             | 2031-07-06      | Floating      | 5.63%                 | Yes           |                  3 | On Loan: No      |
| TECTA AMERICA CORP                                                 | Tecta America Corp 2025 Repriced Term Loan B                                  | CUSIP: 000000000<br>LEI: 54930083ULRH07WCC129 | Long             | LON              | CORP              | US        |    1389501 | PA      | $1375730.57   | 0.01%             | 2032-02-18      | Floating      | 6.42%                 | Yes           |                  3 | On Loan: No      |
| Artemis Bidco SAS                                                  | Artemis Bidco SAS 2026 EUR Term Loan B                                        | CUSIP: 000000000<br>LEI: 636700R5GUXSGSLJT555 | Long             | LON              | CORP              | FR        |    3600000 | PA      | $4149229.59   | 0.03%             | 2032-07-08      | Floating      | 5.33%                 | Yes           |                  3 | On Loan: No      |
| GRAHAM PACKAGING COMPANY INC                                       | Graham Packaging Company Inc 2026 Term Loan B                                 | CUSIP: 000000000<br>LEI: 549300YS0ZFT826HIK72 | Long             | LON              | CORP              | US        |    1200000 | PA      | $1194822.00   | 0.01%             | 2033-01-26      | Floating      | 5.93%                 | Yes           |                  3 | On Loan: No      |
| Europa University Education Group, S.L                             | Europa University Education Group SL 2026 EUR Term Loan B                     | CUSIP: 000000000<br>LEI: 2549009PF73QPWLZWG67 | Long             | LON              | CORP              | ES        |    3300000 | PA      | $3805607.80   | 0.02%             | 2031-12-03      | Floating      | 5.08%                 | Yes           |                  3 | On Loan: No      |
| HOLDING SOCOTEC                                                    | Holding Socotec 2026 EUR Term Loan B                                          | CUSIP: 000000000<br>LEI: 969500TSHWNDZONA3M83 | Long             | LON              | CORP              | FR        |    1000000 | PA      | $1155690.64   | 0.01%             | 2031-06-02      | Floating      | 5.00%                 | Yes           |                  3 | On Loan: No      |
| AZURIA WATER SOLUTIONS INC                                         | AZURIA WATER SOLUTIONS INC 2026 TERM LOAN B                                   | CUSIP: 000000000<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |    3088235 | PA      | $3070879.41   | 0.02%             | 2033-01-27      | Floating      | 6.42%                 | Yes           |                  3 | On Loan: No      |
| AZURIA WATER SOLUTIONS INC                                         | AZURIA WATER SOLUTIONS INC 2026 DELAYED DRAW TERM LOAN                        | CUSIP: 000000000<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |     411765 | PA      | $410744.09    | 0.00%             | 2033-01-27      | Floating      | 6.42%                 | Yes           |                  3 | On Loan: No      |
| CASPER BIDCO SAS                                                   | Casper BidCo SAS 2026 EUR Term Loan B                                         | CUSIP: 000000000<br>LEI: 969500OUD0VB2606MD53 | Long             | LON              | CORP              | FR        |    7400000 | PA      | $8484697.14   | 0.05%             | 2031-03-21      | Floating      | 5.27%                 | Yes           |                  3 | On Loan: No      |
| Quimper AB                                                         | Quimper AB 2026 EUR Term Loan B                                               | CUSIP: 000000000<br>LEI: 549300EI2YNCQDXVO313 | Long             | LON              | CORP              | SE        |   10300000 | PA      | $11760077.23  | 0.07%             | 2030-03-31      | Floating      | 5.02%                 | Yes           |                  3 | On Loan: No      |
| Upfield B.V.                                                       | Upfield BV 2026 USD Term Loan B15                                             | CUSIP: 000000000<br>LEI: 2549002VGA888UKFKS25 | Long             | LON              | CORP              | NL        |    1624375 | PA      | $1604331.49   | 0.01%             | 2029-04-02      | Variable      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| SANTE CIE                                                          | Sante Cie 2026 EUR Term Loan B                                                | CUSIP: 000000000<br>LEI: 969500AUR196HWBLK085 | Long             | LON              | CORP              | FR        |    1600000 | PA      | $1851933.60   | 0.01%             | 2031-12-17      | Floating      | 5.26%                 | Yes           |                  3 | On Loan: No      |
| SIACI SAINT HONORE                                                 | Siaci Saint Honore 2026 EUR Term Loan B                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |    7800000 | PA      | $8958556.05   | 0.06%             | 2032-07-26      | Floating      | 5.23%                 | Yes           |                  3 | On Loan: No      |
| PLATIN2025 HOLDINGS SARL                                           | PLATIN2025 HOLDINGS SARL 2026 EUR TERM LOAN B                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    5600000 | PA      | $6451132.38   | 0.04%             | 2032-12-29      | Floating      | 5.52%                 | Yes           |                  3 | On Loan: No      |
| JUPITER BORROWER INC                                               | JUPITER BORROWER INC TERM LOAN B                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1500000 | PA      | $1503750.00   | 0.01%             | 2033-03-25      | Floating      | 6.42%                 | Yes           |                  3 | On Loan: No      |
| NATIONAL GRID PLC                                                  | NATIONAL GRID PLC                                                             | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             |  | CORP              | GB        |     622003 | NS      | $10412875.37  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HGCAPITAL TRUST PLC                                                | HGCAPITAL TRUST PLC                                                           | CUSIP: 000000000<br>LEI: 213800J7QUJJBEFSIN38 | Long             |  | CORP              | GB        |    2874996 | NS      | $14715856.33  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                                             | EQT AB                                                                        | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             |  | CORP              | SE        |     275259 | NS      | $8298690.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                                                        | Investor AB                                                                   | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             |  | CORP              | SE        |     322818 | NS      | $11993622.97  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC Capital Partners PLC                                           | CVC Capital Partners PLC                                                      | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             |  | CORP              | JE        |    1136229 | NS      | $14577747.63  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TEAMSYSTEM SPA                                                     | Teamsystem S.P.A.                                                             | CUSIP: 000000000<br>LEI: 81560062081DF3AB7A90 | Long             | DBT              | CORP              | IT        |    4078000 | PA      | $4448228.65   | 0.03%             | 2032-07-01      | Floating      | 5.27%                 | Yes           |                  3 | On Loan: No      |
| CELLNEX TELECOM SAU                                                | Cellnex Telecom SA                                                            | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             |  | CORP              | ES        |     605864 | NS      | $19293439.19  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bausch & Lomb Corporation                                          | Bausch & Lomb Corporation 2025 Repriced Term Loan                             | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |    1955000 | PA      | $1965263.75   | 0.01%             | 2031-01-15      | Floating      | 7.41%                 | Yes           |                  3 | On Loan: No      |
| kdc/one Development Corporation, Inc.                              | Knowlton Development Corp. Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |        693 | PA      | $0.00         | 0.00%             | 2025-12-22      | Floating      | 0.07%                 | Yes           |                  3 | On Loan: No      |
| kdc/one Development Corporation Inc                                | kdc/one Development Corporation, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    6887726 | PA      | $6794466.50   | 0.04%             | 2028-08-15      | Floating      | 7.17%                 | Yes           |                  3 | On Loan: No      |
| Clarios Global LP                                                  | Clarios Global LP                                                             | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |    7012491 | PA      | $8104068.49   | 0.05%             | 2031-07-16      | Floating      | 4.89%                 | Yes           |                  3 | On Loan: No      |
| Clarios Global LP                                                  | Clarios Global LP                                                             | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |    2089500 | PA      | $2095705.82   | 0.01%             | 2032-01-28      | Floating      | 6.42%                 | Yes           |                  3 | On Loan: No      |
| Rohm Holding GmbH                                                  | Rohm Holding GmbH                                                             | CUSIP: 000000000<br>LEI: 529900TDB6090VCVJG31 | Long             | LON              | CORP              | DE        |    6024923 | PA      | $6532665.96   | 0.04%             | 2029-01-31      | Floating      | 7.50%                 | Yes           |                  3 | On Loan: No      |
| Rohm Holding GmbH                                                  | Rohm Holding GmbH                                                             | CUSIP: 000000000<br>LEI: 529900TDB6090VCVJG31 | Long             | LON              | CORP              | DE        |    6686398 | PA      | $6176593.75   | 0.04%             | 2029-01-31      | Floating      | 9.23%                 | Yes           |                  3 | On Loan: No      |
| TK Elevator Midco GmbH                                             | TK Elevator Midco GmbH                                                        | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |    9659287 | PA      | $9703960.96   | 0.06%             | 2030-04-30      | Floating      | 6.66%                 | Yes           |                  3 | On Loan: No      |
| TK ELEVATOR MIDCO GMBH                                             | TK ELEVATOR MIDCO GMBH 2026 USD TERM LOAN B                                   | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |    2300000 | PA      | $2309579.50   | 0.01%             | 2030-04-30      | Floating      | 6.41%                 | Yes           |                  3 | On Loan: No      |
| HOLDING SOCOTEC                                                    | Holding Socotec 2026 USD Term Loan B                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1740450 | PA      | $1743173.80   | 0.01%             | 2031-06-02      | Floating      | 6.41%                 | Yes           |                  3 | On Loan: No      |
| Opal Bidco SAS                                                     | Opal Bidco SAS USD Term Loan B4                                               | CUSIP: 000000000<br>LEI: 969500R96XT7XY2UJ564 | Long             | LON              | CORP              | US        |    6069500 | PA      | $6092260.63   | 0.04%             | 2032-04-28      | Floating      | 6.69%                 | Yes           |                  3 | On Loan: No      |
| Froneri Lux Finco Sarl                                             | Froneri International Ltd.                                                    | CUSIP: 000000000<br>LEI: 9845005YBZ75E5AA3B94 | Long             | LON              | CORP              | US        |    4912653 | PA      | $4869052.88   | 0.03%             | 2031-09-30      | Floating      | 5.63%                 | Yes           |                  3 | On Loan: No      |
| Froneri Lux Finco Sarl                                             | Froneri Lux Finco SARL                                                        | CUSIP: 000000000<br>LEI: 9845005YBZ75E5AA3B94 | Long             | LON              | CORP              | US        |    5969040 | PA      | $5911229.85   | 0.04%             | 2032-09-30      | Floating      | 6.17%                 | Yes           |                  3 | On Loan: No      |
| HYPERION INSURANCE GROUP LTD                                       | Hyperion Insurance Group Ltd 2025 Term Loan B                                 | CUSIP: 000000000<br>LEI: 213800R6D9EVRN5D3117 | Long             | LON              | CORP              | LU        |    3055528 | PA      | $2988886.81   | 0.02%             | 2030-04-18      | Floating      | 6.42%                 | Yes           |                  3 | On Loan: No      |
| Ineos Quattro Holdings UK Limited                                  | Ineos Quattro Holdings UK Limited                                             | CUSIP: 000000000<br>LEI: 213800HKSMBSJQ32CA45 | Long             | DBT              | CORP              | US        |    1945000 | PA      | $1585175.00   | 0.01%             | 2030-03-14      | Variable      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| Ineos Quattro Holdings UK Limited                                  | Ineos Quattro Holdings UK Limited                                             | CUSIP: 000000000<br>LEI: 213800HKSMBSJQ32CA45 | Long             | DBT              | CORP              | US        |    3234000 | PA      | $2736772.50   | 0.02%             | 2029-04-02      | Floating      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| Inspired FinCo Holdings Limited                                    | Inspired FinCo Holdings Limited 2026 EUR Term Loan B8                         | CUSIP: 000000000<br>LEI: 21380079CKTODVMD9183 | Long             | LON              | CORP              | GB        |    3173232 | PA      | $3659362.22   | 0.02%             | 2031-02-28      | Floating      | 4.99%                 | Yes           |                  3 | On Loan: No      |
| Virgin Media Bristol LLC                                           | Virgin Media Bristol LLC                                                      | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | DBT              | CORP              | US        |   10000000 | PA      | $9711100.00   | 0.06%             | 2029-01-31      | Floating      | 0.07%                 | Yes           |                  3 | On Loan: No      |
| AURIS LUXEMBOURG III SARL                                          | Auris Luxembourg III Sarl 2026 USD Term Loan B                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | DK        |    5208235 | PA      | $5172427.95   | 0.03%             | 2029-02-28      | Floating      | 6.88%                 | Yes           |                  3 | On Loan: No      |
| Chrysaor Bidco Sarl                                                | Chrysaor Bidco Sarl 2025 USD Term Loan B                                      | CUSIP: 000000000<br>LEI: 254900CXX37NCB7A8J31 | Long             | LON              | CORP              | LU        |    8106179 | PA      | $8134023.42   | 0.05%             | 2031-10-30      | Floating      | 6.92%                 | Yes           |                  3 | On Loan: No      |
| Delta 2 (LUX) S.a.r.l.                                             | Delta 2 (LUX) SARL                                                            | CUSIP: 000000000<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |    3100000 | PA      | $3103487.48   | 0.02%             | 2031-09-30      | Floating      | 5.69%                 | Yes           |                  3 | On Loan: No      |
| Matador Bidco Sarl                                                 | Matador Bidco S.a.r.l.                                                        | CUSIP: 000000000<br>LEI: 549300CNVJU6794GIZ49 | Long             | LON              | CORP              | LU        |    8523676 | PA      | $8406475.42   | 0.05%             | 2029-07-30      | Floating      | 7.92%                 | Yes           |                  3 | On Loan: No      |
| Motion Finco SARL                                                  | Motion Finco SARL                                                             | CUSIP: 000000000<br>LEI: 2549002L1LBQZKA7UN30 | Long             | LON              | CORP              | LU        |    2930684 | PA      | $2573052.42   | 0.02%             | 2029-11-12      | Floating      | 7.16%                 | Yes           |                  3 | On Loan: No      |
| Saphilux S.a.r.l.                                                  | Saphilux Sarl 2025 USD Repriced Term Loan                                     | CUSIP: 000000000<br>LEI: 222100CX5OA6ONWOBW66 | Long             | LON              | CORP              | LU        |   11431328 | PA      | $11438472.51  | 0.07%             | 2028-07-18      | Variable      | 0.07%                 | Yes           |                  3 | On Loan: No      |
| Summer (BC) Holdco B S.a r.l                                       | Summer (BC) Holdco B SARL                                                     | CUSIP: 000000000<br>LEI: 984500NRF59D5DB9B654 | Long             | LON              | CORP              | LU        |    3737050 | PA      | $3786237.57   | 0.02%             | 2029-01-31      | Floating      | 6.53%                 | Yes           |                  3 | On Loan: No      |
| Summer (BC) Holdco B Sa rl                                         | Summer (BC) Holdco B SARL                                                     | CUSIP: 000000000<br>LEI: 984500NRF59D5DB9B654 | Long             | LON              | CORP              | LU        |    4638427 | PA      | $3920189.79   | 0.02%             | 2029-02-15      | Floating      | 8.93%                 | Yes           |                  3 | On Loan: No      |
| Speed Midco 3 Sa rl                                                | Speed Midco 3 S.a r.l.                                                        | CUSIP: 000000000<br>LEI: 2549003UA52U0RYFOG67 | Long             | LON              | CORP              | LU        |    2493750 | PA      | $2481281.25   | 0.02%             | 2032-10-07      | Floating      | 6.16%                 | Yes           |                  3 | On Loan: No      |
| team.blue Finco Sarl                                               | team.blue Finco SARL                                                          | CUSIP: 000000000<br>LEI: 549300DR8PIYMOZ4YU85 | Long             | LON              | CORP              | LU        |    7543000 | PA      | $7222422.50   | 0.05%             | 2032-07-12      | Floating      | 6.91%                 | Yes           |                  3 | On Loan: No      |
| Zacapa SARL                                                        | Zacapa SARL                                                                   | CUSIP: 000000000<br>LEI: 213800VIVQIJLORBU468 | Long             | LON              | CORP              | LU        |   10701117 | PA      | $10717168.31  | 0.07%             | 2029-03-22      | Floating      | 7.42%                 | Yes           |                  3 | On Loan: No      |
| Flutter Financing BV                                               | Flutter Financing B.V.                                                        | CUSIP: 000000000<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |     893250 | PA      | $887296.49    | 0.01%             | 2032-06-04      | Floating      | 5.66%                 | Yes           |                  3 | On Loan: No      |
| FUGUE FINANCE BV                                                   | Fugue Finance BV 2026 EUR Term Loan B                                         | CUSIP: 000000000<br>LEI: 254900LPOM3DXTS8SI47 | Long             | LON              | CORP              | NL        |    3000000 | PA      | $3439310.20   | 0.02%             | 2032-01-09      | Floating      | 4.79%                 | Yes           |                  3 | On Loan: No      |
| FUGUE FINANCE BV                                                   | Fugue Finance BV 2026 USD Term Loan B                                         | CUSIP: 000000000<br>LEI: 254900Y4DWBRGAFENC88 | Long             | LON              | CORP              | US        |   15840694 | PA      | $15707077.82  | 0.10%             | 2032-01-09      | Floating      | 5.91%                 | Yes           |                  3 | On Loan: No      |
| Peer Holding III BV                                                | Peer Holding III B.V.                                                         | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | US        |    4300000 | PA      | $4272222.00   | 0.03%             | 2032-10-14      | Floating      | 5.92%                 | Yes           |                  3 | On Loan: No      |
| Pegasus BidCo BV                                                   | Pegasus BidCo BV 2025 USD Repriced Term Loan B                                | CUSIP: 000000000<br>LEI: 254900U303DPAFR7MA71 | Long             | LON              | CORP              | NL        |    8780552 | PA      | $8805269.47   | 0.06%             | 2029-07-12      | Floating      | 6.44%                 | Yes           |                  3 | On Loan: No      |
| PEARLS (Netherlands) Bidco B.V.                                    | PEARLS (Netherlands) Bidco B.V.                                               | CUSIP: 000000000<br>LEI: 2549005MTFX0VLL0UQ17 | Long             | DBT              | CORP              | US        |    2421030 | PA      | $2085112.17   | 0.01%             | 2029-02-26      | Variable      | 0.07%                 | Yes           |                  3 | On Loan: No      |
| Hunter Douglas Inc.                                                | Hunter Douglas Inc.                                                           | CUSIP: 000000000<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |    7027639 | PA      | $6959119.49   | 0.04%             | 2032-01-20      | Floating      | 6.92%                 | Yes           |                  3 | On Loan: No      |
| Nouryon Finance BV                                                 | Nouryon Finance B.V.                                                          | CUSIP: 000000000<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |    2621433 | PA      | $2572280.91   | 0.02%             | 2028-04-03      | Floating      | 6.91%                 | Yes           |                  3 | On Loan: No      |
| Nouryon Finance BV                                                 | Nouryon Finance B.V.                                                          | CUSIP: 000000000<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |    2346344 | PA      | $2299429.28   | 0.01%             | 2028-04-03      | Floating      | 6.91%                 | Yes           |                  3 | On Loan: No      |
| Sunrise Financing Partnership                                      | Sunrise Financing Partnership                                                 | CUSIP: 000000000<br>LEI: 213800DXWIS9KORQ3X94 | Long             | LON              | CORP              | US        |    4300000 | PA      | $4297054.50   | 0.03%             | 2032-02-15      | Floating      | 6.11%                 | Yes           |                  3 | On Loan: No      |
| IGT Holding IV AB                                                  | IGT Holding IV AB 2025 Term Loan B5                                           | CUSIP: 000000000<br>LEI: 549300S0NZ6VQU5JU607 | Long             | LON              | CORP              | SE        |    4742000 | PA      | $4694580.00   | 0.03%             | 2031-09-01      | Floating      | 6.66%                 | Yes           |                  3 | On Loan: No      |
| Verisure Holding AB                                                | Verisure Holding AB 2025 EUR Term Loan B                                      | CUSIP: 000000000<br>LEI: 549300VQQCWGISM3N408 | Long             | LON              | CORP              | SE        |    3512195 | PA      | $4053954.78   | 0.03%             | 2032-11-03      | Floating      | 4.28%                 | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** Partners Group Private Equity Fund, LLC

**Signature:** Brian Igoe

**Name of Signer:** Brian Igoe

**Title:** Chief Financial Officer