# EDGAR Filing Document

**Accession Number:** 0001355064
**File Stem:** 0000910472-26-003446
**Filing Date:** 2026-2
**Character Count:** 109410
**Document Hash:** 3876816a6728352d95bd62a3a171eeae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-003446.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000910472-26-003446

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MUTUAL FUND SERIES TRUST
- **CENTRAL INDEX KEY:** 0001355064

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21872
- **FILM NUMBER:** 26700186

**BUSINESS ADDRESS:**
- **STREET 1:** C/O GEMINI FUND SERVICES LLC
- **STREET 2:** 4221 NORTH 203RD STREET, SUITE 100
- **CITY:** ELKHORN
- **STATE:** NE
- **ZIP:** 68022-3474
- **BUSINESS PHONE:** 631 549 1859

**MAIL ADDRESS:**
- **STREET 1:** C/O GEMINI FUND SERVICES LLC
- **STREET 2:** 4221 NORTH 203RD STREET, SUITE 100
- **CITY:** ELKHORN
- **STATE:** NE
- **ZIP:** 68022-3474

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CATALYST FUNDS
- **DATE OF NAME CHANGE:** 20060303

## Series and Classes Contracts Data

### Catalyst/CIFC Senior Secured Income Fund (Series ID: S000039512)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000121700 | Catalyst/CIFC Senior Secured Income Fund Class A   | CFRAX           |
| C000121701 | Catalyst/CIFC Senior Secured Income Fund Class C   | CFRCX           |
| C000121702 | Catalyst/CIFC Senior Secured Income Fund Class I   | CFRIX           |
| C000240463 | Catalyst/CIFC Senior Secured Income Fund Class C-1 | CFRFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** MUTUAL FUND SERIES TRUST

- **b. Investment Company Act file number:** 811-21872

- **c. CIK number of Registrant:** 0001355064

- **d. LEI of Registrant:** 5493002ZGLQMLR4QMA96

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

  - **Street Address 1:** C/O GEMINI FUND SERVICES LLC

  - **City:** ELKHORN

  - **State:** NE

  - **Foreign country:** US

  - **Zip / Postal Code:** 68022

  - **Telephone number:** 631-470-2600

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

- **a. Name of Series:** Catalyst/CIFC Senior Secured Income Fund

- **b. EDGAR series identifier (if any):** S000039512

- **c. LEI of Series:** 549300HQL3WT31ZF0202

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $803516127.64

**Total Liabilities:** $63003197.84

**Net Assets:** $740512929.80

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 25.96819000 | **1-Year:** 30184.26638700 | **5-Year:** 198615.40269900 | **10-Year:** 46296.34903900 | **30-Year:** 951.34622500

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000121700 | 0.34%                | 0.38%                | 0.79%                |
| Class ID C000121701 | 0.27%                | 0.44%                | 0.62%                |
| Class ID C000121702 | 0.36%                | 0.51%                | 0.81%                |
| Class ID C000240463 | 0.27%                | 0.44%                | 0.73%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $188972.30               | $-305906.55                                |
| Month 2  | $-25326.07               | $-349105.63                                |
| Month 3  | $536676.03               | $1020988.73                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| APi Group DE Inc                                         | APIGRP 4 1/8 07/15/29 | CUSIP: 001877AA7<br>LEI: 549300XP4G7B4QYA0G83 | Long             | DBT              | CORP              | US        |   1174000 | PA      | $1147242.90   | 0.15%             | 2029-07-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Acrisure Llc / Acrisure Fin Inc                          | ACRISU 8 1/2 06/15/29 | CUSIP: 00489LAM5<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1413455.40   | 0.19%             | 2029-06-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Acrisure Llc / Acrisure Fin Inc                          | ACRISU 6 3/4 07/01/32 | CUSIP: 004961AA6<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2073937.86   | 0.28%             | 2032-07-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Apidos Clo XXXII                                         | APID 2019-32A ER      | CUSIP: 03768QAU2<br>LEI: 549300CXPXW83QGWOL98 | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1253476.25   | 0.17%             | 2033-01-20      | Floating      | 9.38%                 | Yes           |                  2 | On Loan: No      |
| APIDOS CLO XL                                            | APID 2022-40A ER      | CUSIP: 03769TAG6<br>LEI: 549300CRPUKFOJKGAT02 | Long             | ABS-CBDO         | CORP              | JE        |   1500000 | PA      | $1500675.00   | 0.20%             | 2037-07-15      | Floating      | 9.50%                 | Yes           |                  2 | On Loan: No      |
| APIDOS CLO LI LTD/LLC                                    | APID 2024-51A E       | CUSIP: 03771PAA3<br>LEI: 254900K0UHSUBZXUMR56 | Long             | ABS-CBDO         | CORP              | JE        |   2000000 | PA      | $2008304.00   | 0.27%             | 2038-01-20      | Floating      | 8.73%                 | Yes           |                  2 | On Loan: No      |
| Asurion LLC / Asurion Co-Issuer Inc.                     | ASUCOR 8 12/31/32     | CUSIP: 045941AA9<br>LEI: 549300KNQVXGIOXWK278 | Long             | DBT              | CORP              | US        |    408000 | PA      | $423508.64    | 0.06%             | 2032-12-31      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Beacon Mobility Financial Corp.                          | BEAMOB 7 1/4 08/01/30 | CUSIP: 073644AA4<br>LEI: 254900EBTYFG24UQEM31 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2092962.10   | 0.28%             | 2030-08-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Benefit Street Partners Clo VIII Limited                 | BSP 2022-28A ER       | CUSIP: 08181RAE4<br>LEI: 549300D98ZLKNSI8CN63 | Long             | ABS-CBDO         | CORP              | KY        |   1510000 | PA      | $1509867.12   | 0.20%             | 2037-10-20      | Floating      | 9.28%                 | Yes           |                  2 | On Loan: No      |
| Benefit Street Partners CLO XVI Ltd/Llc                  | BSP 2018-16A ER2      | CUSIP: 08182JAG6<br>LEI: 2549001UGYKGM9DWMY60 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $997859.00    | 0.13%             | 2038-01-17      | Floating      | 8.78%                 | Yes           |                  2 | On Loan: No      |
| Bluemountain CLO XXII LLC                                | BLUEM 2018-22A E      | CUSIP: 09629QAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $454443.00    | 0.06%             | 2031-07-15      | Floating      | 9.22%                 | Yes           |                  2 | On Loan: No      |
| Bluemountain CLO 2018-3 LTD/LLC                          | BLUEM 2018-3A E       | CUSIP: 09629YAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $466914.00    | 0.06%             | 2030-10-25      | Floating      | 10.07%                | Yes           |                  2 | On Loan: No      |
| Caesars Entertainment Inc.                               | CZR 6 1/2 02/15/32    | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2049525.48   | 0.28%             | 2032-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Carlyle Global Market Strategies CLO 2014-3 Ltd.         | CGMS 2014-2RA D       | CUSIP: 14314NAA9<br>LEI: 549300KW8WXBEPNZQZ89 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1994927.00   | 0.27%             | 2031-05-15      | Floating      | 9.46%                 | Yes           |                  2 | On Loan: No      |
| Celanese US Holdings Llc                                 | CE 7 02/15/31         | CUSIP: 15089QBC7<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    137000 | PA      | $140411.79    | 0.02%             | 2031-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Chobani Holdco II LLC                                    | CHBANI 8 3/4 10/01/29 | CUSIP: 169918AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2115920 | PA      | $2263815.08   | 0.31%             | 2029-10-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc.                     | NOVHOL 6 3/4 04/15/32 | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2057888.86   | 0.28%             | 2032-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Davita Inc                                               | DVA 6 3/4 07/15/33    | CUSIP: 23918KAY4<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   1144000 | PA      | $1187097.85   | 0.16%             | 2033-07-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Dewolf Park CLO Ltd.                                     | DWOLF 2017-1A E       | CUSIP: 25211CAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1000000 | PA      | $1003478.00   | 0.14%             | 2030-10-15      | Floating      | 10.37%                | Yes           |                  2 | On Loan: No      |
| Dryden 37 Senior Loan Fund                               | DRSLF 2017-54A E      | CUSIP: 26244RAE1<br>LEI: 254900I0IPNA482LDS44 | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $732361.50    | 0.10%             | 2029-10-19      | Floating      | 10.35%                | Yes           |                  2 | On Loan: No      |
| First American Funds Inc.                                | FIRST AM-TR OB-X      | CUSIP: 31846V328<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |  59808631 | PA      | $59808630.58  | 8.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab AS And Genmab Finance LLC                         | GMABDC 7 1/4 12/15/33 | CUSIP: 37230JAB8<br>LEI: 529900MTJPDPE4MHJ122 | Long             | DBT              | CORP              | DK        |    547000 | PA      | $576827.93    | 0.08%             | 2033-12-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Graphic Packaging International LLC                      | GPK 3 1/2 03/01/29    | CUSIP: 38869AAC1<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |   1441000 | PA      | $1379878.40   | 0.19%             | 2029-03-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Highbridge Loan Management 2 2013 Ltd.                   | HLM 2013-2A DR        | CUSIP: 44330FAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $499925.50    | 0.07%             | 2029-10-20      | Floating      | 10.75%                | Yes           |                  2 | On Loan: No      |
| Invesco Exchange Traded Fund Trust II                    | INVESCO SENIOR L      | CUSIP: 46138G508<br>LEI: O540V2L4S174Y60FMD36 | Long             | EC               | RF                | US        |    901688 | NS      | $18935448.00  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Kkr Financial Clo 18 Ltd.                                | KKR 14 ER             | CUSIP: 48251AAD4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1968350.00   | 0.27%             | 2031-07-15      | Floating      | 10.32%                | Yes           |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                                  | LVLT 8 1/2 01/15/36   | CUSIP: 527298CQ4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    136000 | PA      | $139603.26    | 0.02%             | 2036-01-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| LifePoint Health, Inc                                    | RGCARE 11 10/15/30    | CUSIP: 53219LAW9<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   1090000 | PA      | $1196694.56   | 0.16%             | 2030-10-15      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| McGraw-Hill Education Inc.                               | MHED 7 3/8 09/01/31   | CUSIP: 58064LAA2<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2110876.00   | 0.29%             | 2031-09-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| MEACHAM PARK CLO LTD                                     | MCHPK 2024-1A E       | CUSIP: 58286RAA1<br>LEI: 254900ZA60EDHY111387 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1490839.50   | 0.20%             | 2037-10-20      | Floating      | 9.23%                 | Yes           |                  2 | On Loan: No      |
| Mavis Tire Express Services Topco Corp.                  | EOCGRO 6 1/2 05/15/29 | CUSIP: 59155LAA0<br>LEI: 254900NVDM4GTLBL9E56 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1988102.20   | 0.27%             | 2029-05-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| NEUBERGER BRMN LN ADV 2024-59                            | NEUB 2024-59A E       | CUSIP: 640973AA1<br>LEI: 254900ERHU6RJHYSL744 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $493136.50    | 0.07%             | 2039-01-23      | Floating      | 8.66%                 | Yes           |                  2 | On Loan: No      |
| OHA Credit Partners VI Ltd                               | OAKC 2012-7A ER4      | CUSIP: 67102UAK5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1245495.00   | 0.17%             | 2038-02-20      | Floating      | 8.39%                 | Yes           |                  2 | On Loan: No      |
| Octagon Investment Partners Ltd                          | OCT26 2016-1A ER      | CUSIP: 675714AE9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $436594.50    | 0.06%             | 2030-07-15      | Floating      | 9.57%                 | Yes           |                  2 | On Loan: No      |
| Octagon Investment Partners XXII Ltd.                    | OCT22 2014-1A ERR     | CUSIP: 67574QAL1<br>LEI: 549300MQ9W5DWZ8QX450 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1436625.15   | 0.19%             | 2030-01-22      | Floating      | 9.57%                 | Yes           |                  2 | On Loan: No      |
| Octagon Investment Partners XVII Ltd.                    | OCT17 2013-1A ER2     | CUSIP: 67590HAG2<br>LEI: 54930007Y57X4ONHQV20 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $485190.50    | 0.07%             | 2031-01-25      | Floating      | 9.27%                 | Yes           |                  2 | On Loan: No      |
| Oha Credit Funding 2 Ltd / Oha Credit Funding 2 Llc      | OAKC 2019-2A ER2      | CUSIP: 67707FAL5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1325000 | PA      | $1324894.00   | 0.18%             | 2038-01-21      | Floating      | 8.67%                 | Yes           |                  2 | On Loan: No      |
| Outfront Media Capital LLC / Outfront Media Capital Corp | OUT 4 1/4 01/15/29    | CUSIP: 69007TAE4<br>LEI: 5493005WC7J0FDMW0610 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1957320.40   | 0.26%             | 2029-01-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| PALMER SQUARE CLO 2021-1 LTD                             | PLMRS 2021-1A DR      | CUSIP: 69701UAG5<br>LEI: 549300O6Q3S8TEDA9I81 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $977931.00    | 0.13%             | 2038-04-20      | Floating      | 8.63%                 | Yes           |                  2 | On Loan: No      |
| PALMER SQUARE CLO 2023-1 LTD                             | PLMRS 2023-1A ER      | CUSIP: 69702UAE9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2007308.00   | 0.27%             | 2038-01-20      | Floating      | 8.78%                 | Yes           |                  2 | On Loan: No      |
| Rockford Tower Clo 2017-3 Ltd                            | ROCKT 2017-3A E       | CUSIP: 77341TAA0<br>LEI: 549300V5ZF7112UGSH89 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $954876.00    | 0.13%             | 2030-10-20      | Floating      | 9.90%                 | Yes           |                  2 | On Loan: No      |
| Roller Bearing Company of America Inc.                   | ROLL 4 3/8 10/15/29   | CUSIP: 775631AD6<br>LEI: 254900U9XW6S76H2P167 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1970753.20   | 0.27%             | 2029-10-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Ssga Active Trust                                        | SPDR BLACKSTONE       | CUSIP: 78467V608<br>LEI: 549300MAXSRPQ75ICU67 | Long             | EC               | RF                | US        |    374591 | NS      | $15459370.57  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The Scotts Miracle-Gro Company                           | SMG 4 3/8 02/01/32    | CUSIP: 810186AW6<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |   2137000 | PA      | $2008846.38   | 0.27%             | 2032-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| The Scotts Miracle-Gro Company                           | SMG 4 04/01/31        | CUSIP: 810186AX4<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |    219000 | PA      | $206329.31    | 0.03%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Shenergy Co Ltd.                                         | SHACK 2013-4RA D      | CUSIP: 81882GAA5<br>LEI: 300300PA40YYCBW4WW70 | Long             | ABS-CBDO         | CORP              | CN        |   1000000 | PA      | $985167.00    | 0.13%             | 2031-04-13      | Floating      | 10.02%                | Yes           |                  2 | On Loan: No      |
| Surgery Center Holdings, Inc.                            | SURCEN 7 1/4 04/15/32 | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |    138000 | PA      | $139922.06    | 0.02%             | 2032-04-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Synergy Infrastructure Holdings LLC                      | SYNRGY 7 7/8 12/01/30 | CUSIP: 87191JAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    542000 | PA      | $563258.76    | 0.08%             | 2030-12-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                  | TLN 6 1/2 02/01/36    | CUSIP: 87422VAN8<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2069429.30   | 0.28%             | 2036-02-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Tenet Healthcare Corporation                             | THC 6 11/15/33        | CUSIP: 88033GDV9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2060442.00   | 0.28%             | 2033-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| TransAlta Corporation                                    | TACN 5 7/8 02/01/34   | CUSIP: 89346DAL1<br>LEI: GJZNVO2UY6DNFNIYH321 | Long             | DBT              | CORP              | CA        |    138000 | PA      | $139287.54    | 0.02%             | 2034-02-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Upland Clo Limited                                       | UPLND 2016-1A DR      | CUSIP: 915324AE7<br>LEI: 54930052JF7HYEE5CO91 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $495299.50    | 0.07%             | 2031-04-20      | Floating      | 10.05%                | Yes           |                  2 | On Loan: No      |
| Valvoline Inc                                            | VVV 3 5/8 06/15/31    | CUSIP: 92047WAG6<br>LEI: 549300CMHPBEY6VPOT75 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2299294.75   | 0.31%             | 2031-06-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Venture Global Plaquemines Lng LLC                       | VEGLPL 6 3/4 01/15/36 | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   2223000 | PA      | $2278042.24   | 0.31%             | 2036-01-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Wells Fargo National Bank West (Nevada)                  | WELF 2015-1A ER3      | CUSIP: 94949QAN9<br>LEI: 254900YONS3CIA0OPX83 | Long             | ABS-CBDO         | CORP              | US        |     26423 | PA      | $26423.41     | 0.00%             | 2029-07-20      | Floating      | 11.20%                | Yes           |                  2 | On Loan: No      |
| Grifols Worldwide                                        | GRFSM TL B 1L         | CUSIP: 39843PAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1250000 | PA      | $1251299.96   | 0.17%             | 2027-11-08      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| Endurance International                                  | EIGI TL B 1L USD      | CUSIP: 29279UAB2<br>LEI: 549300HM3JRB5OXHOC77 | Long             | LON              | CORP              | US        |    878883 | PA      | $719585.56    | 0.10%             | 2028-02-10      | Variable      | 7.72%                 | No            |                  2 | On Loan: No      |
| Asurion                                                  | ASUCOR TL B3 2L USD   | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   2100000 | PA      | $2096398.50   | 0.28%             | 2028-01-29      | Variable      | 9.53%                 | No            |                  2 | On Loan: No      |
| Aspen Dental                                             | ASPDEN TL B2 1L USD   | CUSIP: 00709LAG2<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |    244245 | PA      | $231804.85    | 0.03%             | 2027-12-23      | Variable      | 7.65%                 | No            |                  2 | On Loan: No      |
| Civitas (fka National Mentor)                            | MENTOR TL 2L USD      | CUSIP: 63689EAW5<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |   1893629 | PA      | $1789479.58   | 0.24%             | 2029-02-18      | Variable      | 11.35%                | No            |                  2 | On Loan: No      |
| Internet Brands                                          | INET TL 2L USD        | CUSIP: 55303BAD5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   1487697 | PA      | $1251405.91   | 0.17%             | 2029-02-23      | Variable      | 10.41%                | No            |                  2 | On Loan: No      |
| RealPage                                                 | RP TL B 1L USD        | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |    797489 | PA      | $797795.74    | 0.11%             | 2028-02-18      | Variable      | 7.26%                 | No            |                  2 | On Loan: No      |
| Petco Animal Supplies                                    | WOOF TL B 1L USD      | CUSIP: 71601HAB2<br>LEI: 2549007TYGV6RVSE9M61 | Long             | LON              | CORP              | US        |   3226716 | PA      | $3199095.12   | 0.43%             | 2028-02-25      | Variable      | 7.51%                 | No            |                  2 | On Loan: No      |
| Win Waste Innovations (Wheelabrator/Tunnel Hill)         | WHETEC TL 1L USD      | CUSIP: 38723BAJ0<br>LEI: 549300DJBUN7Z75R2S83 | Long             | LON              | CORP              | US        |   7625309 | PA      | $7655504.86   | 1.03%             | 2028-03-17      | Variable      | 7.03%                 | No            |                  2 | On Loan: No      |
| CoreLogic                                                | CLGX TL B 1L USD      | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |    947532 | PA      | $949683.37    | 0.13%             | 2028-06-02      | Variable      | 7.78%                 | No            |                  2 | On Loan: No      |
| Yahoo (fka Verizon Media)                                | COLLPA TL B1 1L USD   | CUSIP: 00187GAC3<br>LEI: 549300PND8ZZ4RWYRZ56 | Long             | LON              | CORP              | US        |   1334456 | PA      | $1335790.37   | 0.18%             | 2027-09-01      | Variable      | 9.78%                 | No            |                  2 | On Loan: No      |
| Medforth/St. George's University                         | STGEOR TL B 1L USD    | CUSIP: 78957LAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4242640 | PA      | $4111372.40   | 0.56%             | 2028-06-29      | Variable      | 6.91%                 | No            |                  2 | On Loan: No      |
| Yahoo (Verizon Media)                                    | COLLPA TL B2 1L USD   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1429913 | PA      | $1431828.82   | 0.19%             | 2027-09-01      | Variable      | 9.78%                 | No            |                  2 | On Loan: No      |
| Asurion                                                  | ASUCOR TL B4 2L USD   | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1950348 | PA      | $1920820.20   | 0.26%             | 2029-01-14      | Variable      | 9.53%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                                    | CCACN TL B 1L USD     | CUSIP: 19239BAE8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    932721 | PA      | $901615.17    | 0.12%             | 2028-09-01      | Variable      | 6.79%                 | No            |                  2 | On Loan: No      |
| Cloudera                                                 | CLDR TL 2L USD        | CUSIP: 74339VAE8<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |   1235398 | PA      | $1082838.46   | 0.15%             | 2029-08-10      | Variable      | 10.26%                | No            |                  2 | On Loan: No      |
| ConnectWise                                              | CONNEC TL B 1L USD    | CUSIP: 20786NAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8280000 | PA      | $8150666.49   | 1.10%             | 2028-09-24      | Variable      | 7.76%                 | No            |                  2 | On Loan: No      |
| IMA Financial Group                                      | IMFIGR TL B 1L USD    | CUSIP: N/A<br>LEI: 549300ACX5KO3W14VI97       | Long             | LON              | CORP              | US        |   8372250 | PA      | $8403018.23   | 1.13%             | 2028-11-01      | Variable      | 7.16%                 | No            |                  2 | On Loan: No      |
| Vantage Elevator Solutions                               | VNTELV TL 1L USD      | CUSIP: 92643PAB0<br>LEI: 549300G9TEUHGC81N056 | Long             | LON              | CORP              | US        |   1683140 | PA      | $1694180.93   | 0.23%             | 2028-11-10      | Variable      | 8.03%                 | No            |                  2 | On Loan: No      |
| RelaDyne                                                 | RELDYN TL 1L USD      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2498619 | PA      | $2503128.77   | 0.34%             | 2028-12-23      | Variable      | 7.66%                 | No            |                  2 | On Loan: No      |
| athenahealth                                             | ATHENA TL 1L USD      | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   6106027 | PA      | $6125108.79   | 0.83%             | 2029-01-27      | Variable      | 6.91%                 | No            |                  2 | On Loan: No      |
| Houghton Mifflin Harcourt                                | HMHC TL B 1L USD      | CUSIP: 44157YAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3247067 | PA      | $2874043.91   | 0.39%             | 2029-04-09      | Variable      | 9.51%                 | No            |                  2 | On Loan: No      |
| Cardenas Markets                                         | HISFOO TL B 1L USD    | CUSIP: 14141NAB6<br>LEI: 254900WQ0CLAIQ6DHO57 | Long             | LON              | CORP              | US        |   1381536 | PA      | $1081984.51   | 0.15%             | 2029-08-01      | Variable      | 10.85%                | No            |                  2 | On Loan: No      |
| Asurion                                                  | ASUCOR TL B10 1L USD  | CUSIP: 04649VBB5<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1775331 | PA      | $1779556.26   | 0.24%             | 2028-08-17      | Variable      | 8.26%                 | No            |                  2 | On Loan: No      |
| Neptune BidCo US Inc.                                    | NLSN TL A 1L USD      | CUSIP: 64069JAF9<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |   1716426 | PA      | $1697803.19   | 0.23%             | 2028-10-11      | Variable      | 8.76%                 | No            |                  2 | On Loan: No      |
| Tenneco                                                  | TEN TL B 1L USD       | CUSIP: 88037HAP9<br>LEI: 549300U0EXXFAQFAD785 | Long             | LON              | CORP              | US        |   1685000 | PA      | $1659278.48   | 0.22%             | 2028-11-17      | Variable      | 9.25%                 | No            |                  2 | On Loan: No      |
| Tenneco                                                  | TEN TL A 1L USD       | CUSIP: 88037HAP9<br>LEI: 549300U0EXXFAQFAD785 | Long             | LON              | CORP              | US        |   4712885 | PA      | $4630126.38   | 0.63%             | 2028-11-17      | Variable      | 9.05%                 | No            |                  2 | On Loan: No      |
| Sedgwick CMS                                             | SEDGEW TL B 1L USD    | CUSIP: N/A<br>LEI: 549300BIN4DWJG5VWF64       | Long             | LON              | CORP              | US        |   3273919 | PA      | $3287914.87   | 0.44%             | 2028-02-17      | Variable      | 6.66%                 | No            |                  2 | On Loan: No      |
| Virgin Media                                             | VMED TL Y 1L USD      | CUSIP: G9368PBH6<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |   1173724 | PA      | $1164721.98   | 0.16%             | 2031-03-06      | Variable      | 7.37%                 | No            |                  2 | On Loan: No      |
| Internet Brands                                          | INET TL B 1L USD      | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   1366747 | PA      | $1274832.91   | 0.17%             | 2028-05-03      | Variable      | 8.25%                 | No            |                  2 | On Loan: No      |
| Ontic                                                    | ONTENG TL B 1L USD    | CUSIP: N/A<br>LEI: 254900ALCQ2A2VYD5Z08       | Long             | LON              | CORP              | US        |    491987 | PA      | $494958.29    | 0.07%             | 2028-10-31      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Syneos Health fka INC Research/inVentiv Health           | SYNH TL B 1L USD      | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |   8485570 | PA      | $8505129.38   | 1.15%             | 2030-09-19      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| Bausch + Lomb                                            | BLCOCN TL 1L USD      | CUSIP: C0787FAG7<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | US        |   4239186 | PA      | $4249783.72   | 0.57%             | 2028-09-14      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| Breezeline (fka Atlantic Broadband)                      | CCACN TL B 1L USD     | CUSIP: 19239BAD0<br>LEI: 549300SM780G0XC48K12 | Long             | LON              | CORP              | US        |    917092 | PA      | $888923.08    | 0.12%             | 2030-09-18      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| Rocket Software                                          | ROCSOF TL B 1L USD    | CUSIP: N/A<br>LEI: 549300PVG26ISP5X1556       | Long             | LON              | CORP              | US        |   3438024 | PA      | $3441600.01   | 0.46%             | 2028-11-28      | Variable      | 7.91%                 | No            |                  2 | On Loan: No      |
| Interstate Waste Services                                | ACTENV TL B 1L USD    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1303024 | PA      | $1307102.87   | 0.18%             | 2030-10-05      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| Zelis Healthcare                                         | STRATO TL B 1L USD    | CUSIP: 98932TAH6<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |   1070254 | PA      | $1061338.93   | 0.14%             | 2029-09-28      | Variable      | 6.91%                 | No            |                  2 | On Loan: No      |
| Ensemble Health Partners                                 | ENSHLT TL B 1L USD    | CUSIP: N/A<br>LEI: 254900PDXJVVI20WAQ37       | Long             | LON              | CORP              | US        |   2853510 | PA      | $2870830.40   | 0.39%             | 2029-08-03      | Variable      | 7.31%                 | No            |                  2 | On Loan: No      |
| Fitness International                                    | LAFTNS TL B 1L USD    | CUSIP: 33818XAN0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1509001 | PA      | $1515414.04   | 0.20%             | 2029-02-05      | Variable      | 10.58%                | No            |                  2 | On Loan: No      |
| WestJet Airlines                                         | WJACN TL B 1L USD     | CUSIP: C9763HAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5874099 | PA      | $5908051.70   | 0.80%             | 2031-02-01      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| Cotiviti Inc                                             | VCVHHO TL B 1L USD    | CUSIP: 22164MAE7<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   7235690 | PA      | $6970393.48   | 0.94%             | 2031-02-24      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| Chromalloy Corp                                          | CHRCOR TL B 1L USD    | CUSIP: 17110EAB6<br>LEI: 549300JLD7TQRZ92KO78 | Long             | LON              | CORP              | US        |   1261706 | PA      | $1270676.78   | 0.17%             | 2031-03-24      | Variable      | 7.23%                 | No            |                  2 | On Loan: No      |
| EUC (End User Computing)                                 | ENUSCO TL 1L USD      | CUSIP: 60753DAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3090103 | PA      | $3080199.19   | 0.42%             | 2031-04-21      | Variable      | 8.81%                 | No            |                  2 | On Loan: No      |
| Darktrace                                                | DARKLN TL 1L USD      | CUSIP: 52526CAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1775000 | PA      | $1783724.13   | 0.24%             | 2031-07-02      | Variable      | 7.54%                 | No            |                  2 | On Loan: No      |
| CDK Global                                               | CDK TL B 1L USD       | CUSIP: 15477BAE7<br>LEI: 5493000L10CYRTHIJ385 | Long             | LON              | CORP              | US        |   5093788 | PA      | $4331196.88   | 0.58%             | 2029-07-06      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| BroadStreet Partners                                     | BROPAR TL B4 1L USD   | CUSIP: 11132VAY5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9852504 | PA      | $9896397.32   | 1.34%             | 2031-05-12      | Variable      | 6.91%                 | No            |                  2 | On Loan: No      |
| Gulfeagle Supply                                         | GULSUP TL B 1L USD    | CUSIP: 40273UAE9<br>LEI: 5493009BEGVKVXE2HW08 | Long             | LON              | CORP              | US        |   1318728 | PA      | $1303075.03   | 0.18%             | 2031-05-29      | Variable      | 7.30%                 | No            |                  2 | On Loan: No      |
| Edelman Financial Center/Financial Engines               | EDEFIN TL 2L USD      | CUSIP: 27943TAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6000710 | PA      | $6003230.50   | 0.81%             | 2028-10-23      | Variable      | 9.41%                 | No            |                  2 | On Loan: No      |
| Enlyte (fka Mitchell International)                      | MITCHE TL B 1L USD    | CUSIP: 60662WAW2<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |   2918519 | PA      | $2931666.69   | 0.40%             | 2031-06-06      | Variable      | 7.41%                 | No            |                  2 | On Loan: No      |
| Enlyte (fka Mitchell International)                      | MITCHE TL 2L USD      | CUSIP: 60662WAZ5<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |   2311391 | PA      | $2302434.61   | 0.31%             | 2032-06-07      | Variable      | 9.41%                 | No            |                  2 | On Loan: No      |
| Idera                                                    | IDERA TL 1L USD       | CUSIP: 45168RAT0<br>LEI: 549300VQ6S3PWR8NUC48 | Long             | LON              | CORP              | US        |   2887212 | PA      | $2701549.89   | 0.36%             | 2028-03-02      | Variable      | 7.79%                 | No            |                  2 | On Loan: No      |
| OneDigital Health and Benefits                           | DIGIIN TL 2L USD      | CUSIP: 68252HAB0<br>LEI: 2549009GTKWWAO1E9X77 | Long             | LON              | CORP              | US        |   1241823 | PA      | $1255023.97   | 0.17%             | 2032-06-14      | Variable      | 9.41%                 | No            |                  2 | On Loan: No      |
| Taxwell Inc                                              | DSADBI TL B 1L USD    | CUSIP: 23344UAF7<br>LEI: 25490030X7DBAF7KCR65 | Long             | LON              | CORP              | US        |    783980 | PA      | $772220.46    | 0.10%             | 2031-06-05      | Variable      | 8.41%                 | No            |                  2 | On Loan: No      |
| BMC Software                                             | BMC TL 2L USD         | CUSIP: 05988HAL1<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   1121494 | PA      | $1084064.02   | 0.15%             | 2032-07-06      | Variable      | 9.95%                 | No            |                  2 | On Loan: No      |
| Envestnet Inc                                            | ENV TL 1L USD         | CUSIP: 05624AAB8<br>LEI: 549300HLWZ5OKIDM8737 | Long             | LON              | CORP              | US        |   8998407 | PA      | $9029316.96   | 1.22%             | 2031-09-19      | Variable      | 7.16%                 | No            |                  2 | On Loan: No      |
| Instructure Holdings                                     | INST TL 2L USD        | CUSIP: 45115MAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1500000 | PA      | $1506795.00   | 0.20%             | 2032-09-13      | Variable      | 9.21%                 | No            |                  2 | On Loan: No      |
| Kenan Advantage                                          | KEADGR TL B 1L USD    | CUSIP: 48853UBQ2<br>LEI: 549300GVUXCXDWYPIY65 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2029-01-25      | Variable      | 7.41%                 | No            |                  2 | On Loan: No      |
| JetBlue Airways (JetBlue Loyalty, LP)                    | JBLU TL B 1L USD      | CUSIP: N/A<br>LEI: 54930070J9H97ZO93T57       | Long             | LON              | CORP              | US        |   5742066 | PA      | $5525302.81   | 0.75%             | 2029-08-13      | Variable      | 8.75%                 | No            |                  2 | On Loan: No      |
| Froneri                                                  | ICECR TL B 1L USD     | CUSIP: G3679YAK8<br>LEI: 213800NRSZ1N2Y6LEX44 | Long             | LON              | CORP              | US        |   1339846 | PA      | $1340831.23   | 0.18%             | 2031-09-18      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| Janney Montgomery Scott LLC                              | JANNEY TL 1L USD      | CUSIP: 48171UAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1377175 | PA      | $1388364.72   | 0.19%             | 2031-09-11      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| June Purchaser LLC                                       | JANNEY TL DD 1L USD   | CUSIP: 48171UAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    230685 | PA      | $232559.27    | 0.03%             | 2031-09-11      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| LifePoint Health                                         | RGCARE TL B 1L USD    | CUSIP: 75915TAK8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8130269 | PA      | $8166042.06   | 1.10%             | 2031-05-14      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| JAGGAER                                                  | SQI TL 2L USD         | CUSIP: 47189BAE9<br>LEI: 549300TTV5JZ3JI14H31 | Long             | LON              | CORP              | US        |    615000 | PA      | $612118.73    | 0.08%             | 2032-10-08      | Variable      | 9.20%                 | No            |                  2 | On Loan: No      |
| Golden State Foods                                       | GLDNST TL B 1L USD    | CUSIP: 38121NAC7<br>LEI: 549300I0OMJY4LPAHC68 | Long             | LON              | CORP              | US        |   5316434 | PA      | $5356307.01   | 0.72%             | 2031-10-07      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| Starfruit Finco B V / Starfruit Us Holdco Llc            | SPCHEM TL B 1L USD    | CUSIP: N8232NAM9<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |   2123828 | PA      | $2128256.00   | 0.29%             | 2028-04-03      | Variable      | 7.04%                 | No            |                  2 | On Loan: No      |
| Hanger Inc                                               | HGR TL DD 1L USD      | CUSIP: 41043BAJ7<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |    354013 | PA      | $355620.33    | 0.05%             | 2031-10-16      | Variable      | 7.66%                 | No            |                  2 | On Loan: No      |
| Hanger Inc                                               | HGR TL B 1L USD       | CUSIP: 41043BAH1<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |   2737808 | PA      | $2750237.35   | 0.37%             | 2031-10-16      | Variable      | 7.66%                 | No            |                  2 | On Loan: No      |
| R1 RCM                                                   | RCM TL B 1L USD       | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5422460 | PA      | $5446400.36   | 0.74%             | 2031-10-24      | Variable      | 7.16%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holding LLC                            | RCM TL DD 1L USD      | CUSIP: 75419XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    389265 | PA      | $390983.51    | 0.05%             | 2031-10-24      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| Cohesity                                                 | CLOVHO TL B 1L USD    | CUSIP: 18914DAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4000790 | PA      | $4008911.12   | 0.54%             | 2031-11-03      | Variable      | 7.83%                 | No            |                  2 | On Loan: No      |
| Zelis Healthcare                                         | STRATO TL B 1L USD    | CUSIP: 98932TAH6<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |   5665505 | PA      | $5630095.14   | 0.76%             | 2031-10-27      | Variable      | 7.41%                 | No            |                  2 | On Loan: No      |
| UKG                                                      | ULTI TL B 1L USD      | CUSIP: N/A<br>LEI: 529900FKHWSTQ1GXK240       | Long             | LON              | CORP              | US        |   3250000 | PA      | $3257166.25   | 0.44%             | 2031-02-10      | Variable      | 7.31%                 | No            |                  2 | On Loan: No      |
| WideOpenWest                                             | WOWFIN TL 1L USD      | CUSIP: 96758DBD4<br>LEI: 54930045JY28O5B5WE54 | Long             | LON              | CORP              | US        |   1811170 | PA      | $1848145.24   | 0.25%             | 2028-12-11      | Variable      | 11.17%                | No            |                  2 | On Loan: No      |
| Barnes Group                                             | B TL B 1L USD         | CUSIP: 38021CAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3718674 | PA      | $3732284.47   | 0.50%             | 2031-12-10      | Variable      | 6.91%                 | No            |                  2 | On Loan: No      |
| Hudson River Trading                                     | HURVTR TL B 1L USD    | CUSIP: 44413EAJ7<br>LEI: 549300SMOBUC8O5UOE10 | Long             | LON              | CORP              | US        |   2647346 | PA      | $2661866.56   | 0.36%             | 2030-03-20      | Variable      | 7.15%                 | No            |                  2 | On Loan: No      |
| Qualitytech LP                                           | QTS TL 1L USD         | CUSIP: 74758JAB3<br>LEI: 549300GWD2FYVWRWCZ90 | Long             | LON              | CORP              | US        |   3288258 | PA      | $3298550.43   | 0.45%             | 2031-11-04      | Variable      | 7.61%                 | No            |                  2 | On Loan: No      |
| Sophos Group                                             | SOPHLN TL B 1L USD    | CUSIP: 86875TAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7264460 | PA      | $7277862.85   | 0.98%             | 2027-03-05      | Variable      | 7.78%                 | No            |                  2 | On Loan: No      |
| Cengage Learning                                         | CNGO TL B 1L USD      | CUSIP: 15131YAQ8<br>LEI: 549300BYGM0FWUSVXJ88 | Long             | LON              | CORP              | US        |   6385858 | PA      | $6419639.53   | 0.87%             | 2031-03-24      | Variable      | 7.69%                 | No            |                  2 | On Loan: No      |
| LifePoint Health                                         | RGCARE TL B 1L USD    | CUSIP: 75915TAL6<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |    467751 | PA      | $469018.36    | 0.06%             | 2031-05-19      | Variable      | 7.66%                 | No            |                  2 | On Loan: No      |
| Qlik Technologies                                        | QLIK TL B 1L USD      | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6672533 | PA      | $6669664.15   | 0.90%             | 2030-10-28      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| ADT Corp                                                 | PRSESE TL B1 1L USD   | CUSIP: 03765VAP5<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |   2646189 | PA      | $2653386.43   | 0.36%             | 2030-10-15      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| Culligan International                                   | CULLHO TL B 1L USD    | CUSIP: 00132UAP9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |   7917488 | PA      | $7943853.32   | 1.07%             | 2028-07-31      | Variable      | 7.13%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings                                | TIHLLC TL B 1L USD    | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3096550 | PA      | $3105592.09   | 0.42%             | 2031-05-06      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| Jane Street Group                                        | JANEST TL B 1L USD    | CUSIP: 47077DAM2<br>LEI: 5493002N1IVX6KHGYO08 | Long             | LON              | CORP              | US        |   2302361 | PA      | $2294440.40   | 0.31%             | 2031-12-11      | Variable      | 6.08%                 | No            |                  2 | On Loan: No      |
| Internet Brands                                          | INET TL B 1L USD      | CUSIP: 45567YAP0<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   1297604 | PA      | $1116548.92   | 0.15%             | 2031-12-11      | Variable      | 8.41%                 | No            |                  2 | On Loan: No      |
| RealPage                                                 | RP TL 1L USD          | CUSIP: 75605VAH5<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |    900494 | PA      | $904528.45    | 0.12%             | 2028-04-24      | Variable      | 7.75%                 | No            |                  2 | On Loan: No      |
| Zuora Inc                                                | ZUO TL B 1L USD       | CUSIP: 98980XAC9<br>LEI: 549300ISVGC1YZWQJ420 | Long             | LON              | CORP              | US        |   1372185 | PA      | $1369358.57   | 0.18%             | 2031-12-15      | Variable      | 7.66%                 | No            |                  2 | On Loan: No      |
| Ascensus                                                 | ASCENS TL B 1L USD    | CUSIP: 03836BAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3107000 | PA      | $3107621.40   | 0.42%             | 2028-08-02      | Variable      | 7.16%                 | No            |                  2 | On Loan: No      |
| Edelman Financial Center/Financial Engines               | EDEFIN TL B 1L USD    | CUSIP: 27943UAM8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2685497 | PA      | $2702765.04   | 0.36%             | 2028-04-07      | Variable      | 7.16%                 | No            |                  2 | On Loan: No      |
| Acrisure                                                 | ACRISU TL B6 1L USD   | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   2814653 | PA      | $2815976.38   | 0.38%             | 2030-11-06      | Variable      | 7.16%                 | No            |                  2 | On Loan: No      |
| The Knot (fka WeddingWire)                               | WEDINC TL B 1L USD    | CUSIP: 94847DAJ0<br>LEI: 5493008BZQSUX5N9Q439 | Long             | LON              | CORP              | US        |   1591960 | PA      | $1339236.19   | 0.18%             | 2028-01-31      | Variable      | 7.91%                 | No            |                  2 | On Loan: No      |
| McAfee                                                   | MCFE TL B1 1L USD     | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |   5246481 | PA      | $4858949.43   | 0.66%             | 2029-03-01      | Variable      | 7.09%                 | No            |                  2 | On Loan: No      |
| Kestra Advisor Services                                  | KESTRA TL B 1L USD    | CUSIP: 49255BAK0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3985281 | PA      | $3997734.71   | 0.54%             | 2031-03-24      | Variable      | 7.16%                 | No            |                  2 | On Loan: No      |
| Novolex                                                  | NOVHOL TL B 1L USD    | CUSIP: 18972FAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4394301 | PA      | $4395860.99   | 0.59%             | 2032-03-29      | Variable      | 7.41%                 | No            |                  2 | On Loan: No      |
| Envu (Bayer's Environmental Science Professional)        | BAYENV TL B 1L USD    | CUSIP: N/A<br>LEI: 2549001LSO1ZBIPA5D65       | Long             | LON              | CORP              | US        |   1740501 | PA      | $1676790.11   | 0.23%             | 2029-10-04      | Variable      | 8.08%                 | No            |                  2 | On Loan: No      |
| Genesys Telecommunications Laboratories                  | GCTI TL B 1L USD      | CUSIP: 39479UAY9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1496231 | PA      | $1495064.10   | 0.20%             | 2032-01-26      | Variable      | 6.66%                 | No            |                  2 | On Loan: No      |
| Ahead DB Holdings                                        | AHEDBB TL B4 1L USD   | CUSIP: 00866HAH8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    772745 | PA      | $772876.41    | 0.10%             | 2031-02-03      | Variable      | 7.30%                 | No            |                  2 | On Loan: No      |
| Great American Outdoors (Bass Pro Shops)                 | BASSPR TL B 1L USD    | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   4696420 | PA      | $4729881.79   | 0.64%             | 2032-01-16      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express                                       | EOCGRO TL B 1L USD    | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |   5130957 | PA      | $5155508.56   | 0.70%             | 2028-05-04      | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| Endeavor                                                 | EDR TL B 1L USD       | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4300000 | PA      | $4330100.00   | 0.58%             | 2032-01-28      | Variable      | 7.16%                 | No            |                  2 | On Loan: No      |
| IntraFi Network (fka Promontory Interfinancial Network)  | NEXBUY TL B 1L USD    | CUSIP: 65343UAH5<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |   2531319 | PA      | $2499816.48   | 0.34%             | 2031-07-31      | Variable      | 7.66%                 | No            |                  2 | On Loan: No      |
| BMC Software                                             | BMC TL B 1L USD       | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   5322657 | PA      | $5315071.73   | 0.72%             | 2031-07-30      | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| MedRisk                                                  | MEDRSK TL 1L USD      | CUSIP: 54317EAG9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6100347 | PA      | $6130421.82   | 0.83%             | 2028-05-10      | Variable      | 7.16%                 | No            |                  2 | On Loan: No      |
| OneDigital Health and Benefits                           | DIGIIN TL B 1L USD    | CUSIP: 68277FAN9<br>LEI: 2549009GTKWWAO1E9X77 | Long             | LON              | CORP              | US        |   1929183 | PA      | $1936456.03   | 0.26%             | 2031-07-02      | Variable      | 7.16%                 | No            |                  2 | On Loan: No      |
| Focus Financial                                          | FOCS TL B8 1L USD     | CUSIP: N/A<br>LEI: 5493007L0E0VKRC2CP39       | Long             | LON              | CORP              | US        |   5113132 | PA      | $5127499.67   | 0.69%             | 2031-09-15      | Variable      | 6.91%                 | No            |                  2 | On Loan: No      |
| Blackhawk Network Holdings                               | HAWK TL B 1L USD      | CUSIP: 09238FAM3<br>LEI: 549300LFU3K8UIR03132 | Long             | LON              | CORP              | US        |   2248775 | PA      | $2262301.29   | 0.31%             | 2029-03-12      | Variable      | 8.16%                 | No            |                  2 | On Loan: No      |
| Garda World Security                                     | GWCN TL B 1L USD      | CUSIP: C4000KAG9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | US        |   6982412 | PA      | $7020815.33   | 0.95%             | 2029-02-01      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| Pitney Bowes                                             | PBI TL B 1L USD       | CUSIP: 72448FAW5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1870602 | PA      | $1863007.48   | 0.25%             | 2032-02-02      | Variable      | 7.91%                 | No            |                  2 | On Loan: No      |
| Atlas Air                                                | AAWW TL B 1L USD      | CUSIP: 75223LAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1491318 | PA      | $1497633.49   | 0.20%             | 2030-03-18      | Variable      | 7.30%                 | No            |                  2 | On Loan: No      |
| Quikrete                                                 | QUIKHO TL B1 1L USD   | CUSIP: 74839XAM1<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   1500000 | PA      | $1506015.00   | 0.20%             | 2031-04-14      | Variable      | 6.58%                 | No            |                  2 | On Loan: No      |
| Apex Group                                               | APEGRP TL B 1L USD    | CUSIP: G0472CAK1<br>LEI: 254900N6HRPDDNW7HP03 | Long             | LON              | CORP              | US        |   4427059 | PA      | $4183570.38   | 0.56%             | 2032-02-20      | Variable      | 7.75%                 | No            |                  2 | On Loan: No      |
| Univar                                                   | UNVR TL B 1L USD      | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |    646631 | PA      | $648955.51    | 0.09%             | 2030-08-01      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Citrin Cooperman                                         | CTNOPM TL B 1L USD    | CUSIP: 17737EAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3000000 | PA      | $3012495.00   | 0.41%             | 2032-03-31      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Kaseya                                                   | KASEYA TL B 1L USD    | CUSIP: 48578AAB4<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |   5480921 | PA      | $5492212.01   | 0.74%             | 2032-03-08      | Variable      | 7.41%                 | No            |                  2 | On Loan: No      |
| Storable                                                 | STRBLE TL 1L USD      | CUSIP: 86210LAD0<br>LEI: 2549000AWFN27KOH3F59 | Long             | LON              | CORP              | US        |   4493335 | PA      | $4520474.59   | 0.61%             | 2031-04-17      | Variable      | 7.41%                 | No            |                  2 | On Loan: No      |
| SolarWinds                                               | SWI TL 1L USD         | CUSIP: 85554UAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1534810 | PA      | $1535768.93   | 0.21%             | 2032-03-15      | Variable      | 8.03%                 | No            |                  2 | On Loan: No      |
| N/A                                                      | FRSEAG TL B-DD 1L USD | CUSIP: 32009UAE7<br>LEI: N/A                  | Long             | LON              | CORP              | N/A       |    919877 | PA      | $919817.56    | 0.12%             | 2032-06-07      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| First Eagle Holdings                                     | FRSEAG TL B 1L USD    | CUSIP: 32009UAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5387853 | PA      | $5387502.87   | 0.73%             | 2032-06-07      | Variable      | 7.71%                 | No            |                  2 | On Loan: No      |
| OSTTRA                                                   | OSTTRA TL B 1L USD    | CUSIP: 68631KAB5<br>LEI: 984500FF08A0VDFA6976 | Long             | LON              | CORP              | US        |   2605622 | PA      | $2620891.24   | 0.35%             | 2032-05-20      | Variable      | 7.83%                 | No            |                  2 | On Loan: No      |
| IGTs Gaming and Digital business                         | EVRI TL B 1L USD      | CUSIP: 92921HAC9<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |   2846956 | PA      | $2852564.79   | 0.39%             | 2032-05-10      | Variable      | 8.75%                 | No            |                  2 | On Loan: No      |
| Antylia Scientific (fka Cole-Parmer)                     | COLEPA TL 1L USD      | CUSIP: 12592HAG6<br>LEI: 549300EZRMS5BZD8TN98 | Long             | LON              | CORP              | US        |   1732457 | PA      | $1722278.61   | 0.23%             | 2032-05-17      | Variable      | 7.99%                 | No            |                  2 | On Loan: No      |
| American Airlines                                        | AAL TL B 1L USD       | CUSIP: 02376CBT1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    274620 | PA      | $276337.75    | 0.04%             | 2032-05-28      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| Alera Group                                              | ALERGR TL B 1L USD    | CUSIP: 01451PAB2<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |   4580059 | PA      | $4607287.58   | 0.62%             | 2032-05-21      | Variable      | 7.41%                 | No            |                  2 | On Loan: No      |
| CFC Group                                                | CFCGRP TL B 1L USD    | CUSIP: 12531JAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2107788 | PA      | $2057727.66   | 0.28%             | 2032-05-31      | Variable      | 7.74%                 | No            |                  2 | On Loan: No      |
| Acrisure                                                 | ACRISU TL B 1L USD    | CUSIP: 00488PAX3<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   1743630 | PA      | $1747989.08   | 0.24%             | 2032-06-07      | Variable      | 7.41%                 | No            |                  2 | On Loan: No      |
| PlayAGS (American Gaming Systems (AGS))                  | AGS TL B 1L USD       | CUSIP: 09081AAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4316913 | PA      | $4243158.84   | 0.57%             | 2032-06-14      | Variable      | 8.75%                 | No            |                  2 | On Loan: No      |
| Trucordia                                                | PTRFOY TL 1L USD      | CUSIP: 89783WAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2147487 | PA      | $2136749.25   | 0.29%             | 2032-06-14      | Variable      | 7.41%                 | No            |                  2 | On Loan: No      |
| Altera Corp.                                             | GRDEMR TL B 1L USD    | CUSIP: 40054QAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2032-06-21      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| AmSpec                                                   | AMSPEC TL B 1L USD    | CUSIP: 03218AAE9<br>LEI: 254900LUGRP5Z7OOV477 | Long             | LON              | CORP              | US        |   6522373 | PA      | $6554984.45   | 0.89%             | 2031-12-22      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| Prometric                                                | PROMET TL B 1L USD    | CUSIP: 80358TAG1<br>LEI: 54930034OH1XQT27TX40 | Long             | LON              | CORP              | US        |   1352692 | PA      | $1365204.77   | 0.18%             | 2032-06-18      | Variable      | 7.91%                 | No            |                  2 | On Loan: No      |
| Bausch + Lomb                                            | BLCOCN TL B 1L USD    | CUSIP: C0787FAJ1<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | US        |   3220406 | PA      | $3258245.83   | 0.44%             | 2030-12-18      | Variable      | 8.41%                 | No            |                  2 | On Loan: No      |
| Beacon Mobility Corp.                                    | BEAMOB TL DD 1L USD   | CUSIP: 07363PAC4<br>LEI: 254900EBTYFG24UQEM31 | Long             | LON              | CORP              | US        |    314929 | PA      | $316996.80    | 0.04%             | 2030-06-17      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| Beacon Mobility                                          | BEAMOB TL B 1L USD    | CUSIP: 07363PAB6<br>LEI: 254900EBTYFG24UQEM31 | Long             | LON              | CORP              | US        |   2298984 | PA      | $2314076.77   | 0.31%             | 2030-06-17      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| Actus Nutrition (fka Milk Specialties)                   | NOUBUY TL B 1L USD    | CUSIP: 66979CAH4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3345574 | PA      | $3368591.80   | 0.45%             | 2032-07-08      | Variable      | 8.84%                 | No            |                  2 | On Loan: No      |
| Proofpoint                                               | PFPT TL B 1L USD      | CUSIP: 74345HAJ0<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   3325072 | PA      | $3347698.69   | 0.45%             | 2028-08-31      | Variable      | 7.15%                 | No            |                  2 | On Loan: No      |
| Osaic                                                    | ADVGRO TL 1L USD      | CUSIP: 68773JAG5<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |   6855422 | PA      | $6892029.80   | 0.93%             | 2032-07-19      | Variable      | 7.16%                 | No            |                  2 | On Loan: No      |
| KinderCare                                               | KNOLEA TL B 1L USD    | CUSIP: 50118YAH2<br>LEI: 549300YNT566T1NYJX62 | Long             | LON              | CORP              | US        |   3198437 | PA      | $3113358.37   | 0.42%             | 2030-06-12      | Variable      | 7.04%                 | No            |                  2 | On Loan: No      |
| MyEyeDr                                                  | CAPVIS TL B 1L USD    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3163505 | PA      | $3176681.27   | 0.43%             | 2031-04-15      | Variable      | 7.41%                 | No            |                  2 | On Loan: No      |
| Presidio                                                 | PSDO TL B 1L USD      | CUSIP: 34966LAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3553259 | PA      | $3561058.27   | 0.48%             | 2031-06-27      | Variable      | 7.11%                 | No            |                  2 | On Loan: No      |
| SubCom                                                   | SUBCOM TL B 1L USD    | CUSIP: N/A<br>LEI: 5493003AYLUE132FIO27       | Long             | LON              | CORP              | US        |   3107901 | PA      | $3135871.69   | 0.42%             | 2031-01-30      | Variable      | 7.66%                 | No            |                  2 | On Loan: No      |
| ECi Software                                             | EXAHOL TL B 1L USD    | CUSIP: 26825UAN1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1129123 | PA      | $1136270.68   | 0.15%             | 2030-05-09      | Variable      | 6.52%                 | No            |                  2 | On Loan: No      |
| Overdrive/Aragorn                                        | RECBOO TL B 1L USD    | CUSIP: 37610GAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1545200 | PA      | $1557917.29   | 0.21%             | 2028-12-15      | Variable      | 7.66%                 | No            |                  2 | On Loan: No      |
| Nord Anglia Education Limited                            | NORD TL B 1L USD      | CUSIP: N3430BAL8<br>LEI: 254900LPOM3DXTS8SI47 | Long             | LON              | CORP              | US        |   5238080 | PA      | $5262961.10   | 0.71%             | 2032-01-09      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| EG Group                                                 | OPTFIN TL B 1L USD    | CUSIP: N2820EAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1901873 | PA      | $1911581.59   | 0.26%             | 2028-02-07      | Variable      | 7.70%                 | No            |                  2 | On Loan: No      |
| Chamberlain Group                                        | CHAGRO TL B 1L USD    | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |     85501 | PA      | $85777.22     | 0.01%             | 2032-07-23      | Variable      | 7.16%                 | No            |                  2 | On Loan: No      |
| Tallgrass Energy Partners                                | TGE TL B 1L USD       | CUSIP: 73955HAF1<br>LEI: 254900Q6KU2LVSIISH22 | Long             | LON              | CORP              | US        |   1491639 | PA      | $1504534.68   | 0.20%             | 2029-08-01      | Variable      | 7.91%                 | No            |                  2 | On Loan: No      |
| PointClickCare                                           | PCLK TL B 1L USD      | CUSIP: C7365BAG1<br>LEI: 5493001Z0LHHBZLVDX36 | Long             | LON              | CORP              | US        |   2666270 | PA      | $2675161.72   | 0.36%             | 2031-11-03      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| Press Ganey                                              | PGND TL B 1L USD      | CUSIP: 05477JAE1<br>LEI: 549300HC42NZULO53062 | Long             | LON              | CORP              | US        |   4850871 | PA      | $4866029.61   | 0.66%             | 2031-04-30      | Variable      | 7.16%                 | No            |                  2 | On Loan: No      |
| Mission Pet (fka Southern Veterinary Partners)           | SOUVET TL B 1L USD    | CUSIP: 84410HAQ3<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |   2620168 | PA      | $2619945.76   | 0.35%             | 2031-12-04      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| SCP Health (Schumacher Group)                            | SCHGRO TL B 1L USD    | CUSIP: 68276QAM8<br>LEI: 5493006IJC5WXT1WJK88 | Long             | LON              | CORP              | US        |   1348192 | PA      | $1358930.18   | 0.18%             | 2032-07-24      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| Solenis                                                  | SOLEIN TL B 1L USD    | CUSIP: 68163YAK1<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |   3500000 | PA      | $3483882.50   | 0.47%             | 2032-07-26      | Variable      | 7.39%                 | No            |                  2 | On Loan: No      |
| Swissport International AG                               | SWPORT TL B 1L USD    | CUSIP: L7781HAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    995006 | PA      | $1002886.70   | 0.14%             | 2031-04-25      | Variable      | 7.19%                 | No            |                  2 | On Loan: No      |
| Savage Enterprises                                       | SAVENT TL B 1L USD    | CUSIP: 80465JAJ7<br>LEI: 549300OONATO5UYKLU88 | Long             | LON              | CORP              | US        |   2338767 | PA      | $2351922.90   | 0.32%             | 2032-08-04      | Variable      | 6.61%                 | No            |                  2 | On Loan: No      |
| Paradigm (fkaParadigm Outcomes)                          | PARACQ TL 1L USD      | CUSIP: 69002CAE6<br>LEI: 5493005V7ZG5K84MO728 | Long             | LON              | CORP              | US        |   2465541 | PA      | $2484205.23   | 0.34%             | 2031-05-06      | Variable      | 7.16%                 | No            |                  2 | On Loan: No      |
| Amneal Pharmaceuticals                                   | AMNPHA TL B 1L USD    | CUSIP: 03167DAR5<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |   3913942 | PA      | $3953081.26   | 0.53%             | 2032-07-26      | Variable      | 7.66%                 | No            |                  2 | On Loan: No      |
| Signia Aerospace                                         | FALBUY TL B 1L USD    | CUSIP: 82670NAG1<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |   2295068 | PA      | $2306382.63   | 0.31%             | 2031-12-11      | Variable      | 6.93%                 | No            |                  2 | On Loan: No      |
| Signia Aerospace LLC                                     | FALBUY TL B-DD 1L USD | CUSIP: 82670NAH9<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |    111600 | PA      | $112150.19    | 0.02%             | 2031-12-11      | Variable      | 3.02%                 | No            |                  2 | On Loan: No      |
| Team Health                                              | TMH TL B 1L USD       | CUSIP: 87817JAH1<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | LON              | CORP              | US        |   4091360 | PA      | $4110220.90   | 0.56%             | 2028-06-30      | Variable      | 8.80%                 | No            |                  2 | On Loan: No      |
| Nuvei                                                    | NVEICN TL B1 1L USD   | CUSIP: 69425BAD9<br>LEI: 894500ET22NO0AUZRG34 | Long             | LON              | CORP              | US        |   1321967 | PA      | $1325212.84   | 0.18%             | 2031-11-17      | Variable      | 6.91%                 | No            |                  2 | On Loan: No      |
| Medline Industries                                       | MEDIND TL B 1L USD    | CUSIP: 58503UAJ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5500000 | PA      | $5526647.50   | 0.75%             | 2030-10-25      | Variable      | 6.35%                 | No            |                  2 | On Loan: No      |
| Medline Industries                                       | MEDIND TL B 1L USD    | CUSIP: 58503UAH6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    864739 | PA      | $868279.63    | 0.12%             | 2028-10-23      | Variable      | 6.16%                 | No            |                  2 | On Loan: No      |
| CHG Healthcare                                           | COMHEA TL B1 1L USD   | CUSIP: 12541HAX1<br>LEI: 54930016Y1HPAVB9PZ54 | Long             | LON              | CORP              | US        |   3713553 | PA      | $3734869.22   | 0.50%             | 2028-09-29      | Variable      | 6.98%                 | No            |                  2 | On Loan: No      |
| Alterra Mountain Co (Intrawest)                          | ALTMOU TL B6 1L USD   | CUSIP: 46124CAU1<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |   2590434 | PA      | $2603386.30   | 0.35%             | 2028-08-17      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Curium Pharma                                            | CURBID TL B 1L USD    | CUSIP: L2210TAM7<br>LEI: 213800P2VV9KG6N9L140 | Long             | LON              | CORP              | US        |   1764871 | PA      | $1784725.86   | 0.24%             | 2031-08-07      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| AssetMark                                                | ASMFHD TL B 1L USD    | CUSIP: 36269YAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2178926 | PA      | $2189515.82   | 0.30%             | 2031-09-05      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings                                         | ALIANT TL B 1L USD    | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |   1894741 | PA      | $1901154.72   | 0.26%             | 2031-09-19      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Wash Multifamily Acquisition Inc                         | WASMUL TL B 1L USD    | CUSIP: 93710RAB2<br>LEI: 549300AS7PRY5PHG6L12 | Long             | LON              | CORP              | US        |   1317203 | PA      | $1330097.95   | 0.18%             | 2032-08-09      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| Conservice                                               | CONSER TL B 1L USD    | CUSIP: 20848PAM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3979376 | PA      | $3993065.34   | 0.54%             | 2030-05-13      | Variable      | 6.91%                 | No            |                  2 | On Loan: No      |
| Howden Group Holdings (fka Hyperion)                     | HYPINS TL B 1L USD    | CUSIP: G4712JBB7<br>LEI: 213800R6D9EVRN5D3117 | Long             | LON              | CORP              | US        |   2569346 | PA      | $2578749.78   | 0.35%             | 2031-02-18      | Variable      | 6.91%                 | No            |                  2 | On Loan: No      |
| Heartland Dental                                         | HEARTL TL B 1L USD    | CUSIP: 42236WAX5<br>LEI: 5493008FRC0GRKBN1075 | Long             | LON              | CORP              | US        |   5774825 | PA      | $5805778.15   | 0.78%             | 2032-08-07      | Variable      | 7.91%                 | No            |                  2 | On Loan: No      |
| Allied Universal                                         | UNSEAM TL B 1L USD    | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   6082329 | PA      | $6121286.58   | 0.83%             | 2032-08-06      | Variable      | 7.51%                 | No            |                  2 | On Loan: No      |
| Liftoff Mobile                                           | LFTMOB TL B 1L USD    | CUSIP: 57165KAE6<br>LEI: 549300TP5NEG85CHPU59 | Long             | LON              | CORP              | US        |   1092000 | PA      | $1095412.50   | 0.15%             | 2032-08-09      | Variable      | 8.16%                 | No            |                  2 | On Loan: No      |
| IntraFi Network (fka Promontory Interfinancial Network)  | NEXBUY TL B 1L USD    | CUSIP: 65343UAJ1<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |   2579134 | PA      | $2563556.52   | 0.35%             | 2031-07-31      | Variable      | 8.16%                 | No            |                  2 | On Loan: No      |
| First Student Bidco Inc.                                 | FRSTST TL C 1L USD    | CUSIP: 33718FAP5<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    270679 | PA      | $271749.46    | 0.04%             | 2030-08-15      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| Tortuga Resorts (Turquoise)                              | TORTRE TL B 1L USD    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1979075 | PA      | $1956810.27   | 0.26%             | 2032-08-13      | Variable      | 7.60%                 | No            |                  2 | On Loan: No      |
| First Student/First Transit                              | FRSTST TL B 1L USD    | CUSIP: 33718FAN0<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |   1479321 | PA      | $1486162.94   | 0.20%             | 2030-08-15      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| PetSmart                                                 | PETM TL B 1L USD      | CUSIP: 71677HAN5<br>LEI: 894500NGJMHSFNESGA67 | Long             | LON              | CORP              | US        |    436000 | PA      | $434774.84    | 0.06%             | 2032-08-09      | Variable      | 8.14%                 | No            |                  2 | On Loan: No      |
| Waystar (Navicure)                                       | WAY TL B 1L USD       | CUSIP: 63939WAN3<br>LEI: 549300BIRBTAWWHCSZ09 | Long             | LON              | CORP              | US        |   4415689 | PA      | $4448806.63   | 0.60%             | 2029-10-22      | Variable      | 5.98%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group (Citrix/TIBCO)                      | TIBX TL B 1L USD      | CUSIP: 88632NBL3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   3007462 | PA      | $3014755.60   | 0.41%             | 2032-08-09      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group (Citrix/TIBCO)                      | TIBX TL B2 1L USD     | CUSIP: 88632NBL3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   4628448 | PA      | $4639648.55   | 0.63%             | 2031-03-24      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| Precision Medicine Group                                 | PRMEGR TL B 1L USD    | CUSIP: 74028HAG0<br>LEI: 5493005RG0LYTBKL8W81 | Long             | LON              | CORP              | US        |   1389874 | PA      | $1398998.49   | 0.19%             | 2032-08-16      | Variable      | 7.66%                 | No            |                  2 | On Loan: No      |
| Access CIG                                               | ACCCIG TL 1L USD      | CUSIP: 00435CAV0<br>LEI: 5493002EU9Z6IQMPAN35 | Long             | LON              | CORP              | US        |   2994814 | PA      | $2897482.22   | 0.39%             | 2030-08-19      | Variable      | 8.03%                 | No            |                  2 | On Loan: No      |
| Instructure Holdings                                     | INST TL B 1L USD      | CUSIP: 45115DAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3306000 | PA      | $3315719.64   | 0.45%             | 2031-11-13      | Variable      | 6.64%                 | No            |                  2 | On Loan: No      |
| Dayforce (Ceridian HCM)                                  | DAY TL B 1L USD       | CUSIP: 23923YAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6000000 | PA      | $5989320.00   | 0.81%             | 2032-10-07      | Variable      | 7.16%                 | No            |                  2 | On Loan: No      |
| McGraw-Hill Global Education Holdings                    | MHED TL B2 1L USD     | CUSIP: 58063DAG8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | LON              | CORP              | US        |   1027808 | PA      | $1037814.21   | 0.14%             | 2031-08-06      | Variable      | 6.91%                 | No            |                  2 | On Loan: No      |
| Savers Inc                                               | EVRGRN TL 1L USD      | CUSIP: 30015FAJ5<br>LEI: 549300F6POVHG3ME8T95 | Long             | LON              | CORP              | US        |    256960 | PA      | $258533.88    | 0.03%             | 2032-09-13      | Variable      | 7.03%                 | No            |                  2 | On Loan: No      |
| TKO Group Holdings (UFC)                                 | TKO TL B4 1L USD      | CUSIP: 90266UAL7<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |   4755250 | PA      | $4782330.90   | 0.65%             | 2031-11-21      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| PINNACLE BUYER, LLC                                      | SUITCI TL DD 1L USD   | CUSIP: 72349UAC6<br>LEI: N/A                  | Long             | LON              | CORP              | N/A       |    282258 | PA      | $283670.76    | 0.04%             | 2032-09-11      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| Summit Companies                                         | SUITCI TL B 1L USD    | CUSIP: 72349UAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1467742 | PA      | $1475087.99   | 0.20%             | 2032-09-11      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                            | ACPTAR TL B 1L USD    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2032-09-17      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| Avalara                                                  | AVLR TL B 1L USD      | CUSIP: 05338KAD9<br>LEI: 549300Q16CMW239SS315 | Long             | LON              | CORP              | US        |   4680569 | PA      | $4706242.01   | 0.64%             | 2032-03-29      | Variable      | 6.74%                 | No            |                  2 | On Loan: No      |
| TransDigm                                                | TDG TL K 1L USD       | CUSIP: 89364MCF9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   2000000 | PA      | $2008040.00   | 0.27%             | 2030-03-22      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| Baldwin Risk Partners                                    | BWIN TL B2 1L USD     | CUSIP: 05825HAH7<br>LEI: 5493004GCDREAQPPYG20 | Long             | LON              | CORP              | US        |   3892413 | PA      | $3892412.77   | 0.53%             | 2031-05-27      | Variable      | 6.74%                 | No            |                  2 | On Loan: No      |
| Green Infrastructure Partners                            | GEISTP TL B 1L USD    | CUSIP: 39306DAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    548000 | PA      | $550055.00    | 0.07%             | 2032-09-18      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| ION Platform                                             | IONPLA TL B 1L USD    | CUSIP: 46206RAC9<br>LEI: 213800FKHT3BRRKMCC89 | Long             | LON              | CORP              | US        |   1033000 | PA      | $972497.19    | 0.13%             | 2032-09-30      | Variable      | 7.69%                 | No            |                  2 | On Loan: No      |
| BGIS                                                     | BIFMCA TL 1L USD      | CUSIP: G0757GAH5<br>LEI: 5493004RP2P0NY84N260 | Long             | LON              | CORP              | US        |   3112562 | PA      | $3137851.52   | 0.42%             | 2028-05-31      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| NFP Wealth                                               | NFPWEA TL DD 1L USD   | CUSIP: 16825PAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    633621 | PA      | $635600.75    | 0.09%             | 2032-10-09      | Variable      | 6.66%                 | No            |                  2 | On Loan: No      |
| N/A                                                      | NFPWEA TL 1L USD      | CUSIP: 16825PAC7<br>LEI: N/A                  | Long             | LON              | CORP              | N/A       |   4266379 | PA      | $4279711.75   | 0.58%             | 2032-10-09      | Variable      | 6.66%                 | No            |                  2 | On Loan: No      |
| Trace3                                                   | TRAINC TL B-DD 1L USD | CUSIP: 89668VAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    230476 | PA      | $231340.47    | 0.03%             | 2032-10-08      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| N/A                                                      | TRAINC TL B 1L USD    | CUSIP: 89668VAC1<br>LEI: N/A                  | Long             | LON              | CORP              | N/A       |   2189524 | PA      | $2197734.53   | 0.30%             | 2032-10-08      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| Corpay (fka FleetCor Technologies)                       | FLT TL B 1L USD       | CUSIP: 33903RBA6<br>LEI: 549300FKKKZCXLK48427 | Long             | LON              | CORP              | US        |    875000 | PA      | $876824.38    | 0.12%             | 2032-10-04      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Opella (Sanofi consumer healthcare)                      | OPALBD TL B 1L USD    | CUSIP: F7000QAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2419165 | PA      | $2437308.31   | 0.33%             | 2032-04-23      | Variable      | 6.79%                 | No            |                  2 | On Loan: No      |
| Arnott's                                                 | ARNOTT TL B 1L USD    | CUSIP: 83300QAB1<br>LEI: 254900AD4L6DCZFKHI06 | Long             | LON              | CORP              | US        |   2651072 | PA      | $2670955.38   | 0.36%             | 2032-10-12      | Variable      | 6.93%                 | No            |                  2 | On Loan: No      |
| Metropolis Technologies                                  | METRPO TL B 1L USD    | CUSIP: 59173YAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    594000 | PA      | $589545.00    | 0.08%             | 2032-10-20      | Variable      | 9.36%                 | No            |                  2 | On Loan: No      |
| Live Nation                                              | LYV TL B 1L USD       | CUSIP: 53803HAY6<br>LEI: 5493007B9BM9ZXJINO78 | Long             | LON              | CORP              | US        |   1058000 | PA      | $1060645.00   | 0.14%             | 2032-10-19      | Variable      | 6.09%                 | No            |                  2 | On Loan: No      |
| Chobani                                                  | CHBANI TL B 1L USD    | CUSIP: 17026YAL3<br>LEI: 549300ISVDMZ91KNTR38 | Long             | LON              | CORP              | US        |    366000 | PA      | $368287.50    | 0.05%             | 2032-10-22      | Variable      | 6.28%                 | No            |                  2 | On Loan: No      |
| Rockpoint Gas Storage Partners                           | ROCGAS TL B 1L USD    | CUSIP: 77381HAD1<br>LEI: 549300ZXM0KTRM0NMI59 | Long             | LON              | CORP              | US        |   1092593 | PA      | $1099629.71   | 0.15%             | 2031-09-18      | Variable      | 6.53%                 | No            |                  2 | On Loan: No      |
| Anticimex                                                | ANTISS TL B 1L USD    | CUSIP: 03703HAD8<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | US        |    528000 | PA      | $531300.00    | 0.07%             | 2031-10-31      | Variable      | 6.99%                 | No            |                  2 | On Loan: No      |
| Ping Identity                                            | PING TL 1L USD        | CUSIP: 72342MAB3<br>LEI: 254900DJEBSADAC6R313 | Long             | LON              | CORP              | US        |   3210171 | PA      | $3222208.84   | 0.44%             | 2032-10-29      | Variable      | 6.74%                 | No            |                  2 | On Loan: No      |
| Inspire Brands                                           | ARGIHC TL B 1L USD    | CUSIP: 44988LAM9<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |   3028090 | PA      | $3038567.62   | 0.41%             | 2030-12-16      | Variable      | 6.48%                 | No            |                  2 | On Loan: No      |
| Equiniti                                                 | EQNLN TL B 1L USD     | CUSIP: 04225VAJ1<br>LEI: 5493003SHB5VLXWFOS15 | Long             | LON              | CORP              | US        |   6326708 | PA      | $6361315.06   | 0.86%             | 2031-12-11      | Variable      | 7.70%                 | No            |                  2 | On Loan: No      |
| Genmab A/S                                               | GMABDC TL B 1L USD    | CUSIP: 37231EAB8<br>LEI: 529900MTJPDPE4MHJ122 | Long             | LON              | CORP              | US        |   6050000 | PA      | $6085937.00   | 0.82%             | 2032-11-18      | Variable      | 6.99%                 | No            |                  2 | On Loan: No      |
| GENMAB A/S                                               | RCAP TL B3 1L USD     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6765915 | PA      | $6800353.28   | 0.92%             | 2030-08-09      | Variable      | 6.97%                 | No            |                  2 | On Loan: No      |
| Sebia SA                                                 | ARGNTA TL B 1L USD    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    864000 | PA      | $872100.00    | 0.12%             | 2032-11-22      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| Blackstone Mortgage Trust                                | BXMT TL B 1L USD      | CUSIP: 09259GAK9<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | LON              | CORP              | US        |    448000 | PA      | $448840.00    | 0.06%             | 2032-11-19      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| Ascensus                                                 | ASCENS TL 2L USD      | CUSIP: 04370PAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    200000 | PA      | $201000.00    | 0.03%             | 2033-11-20      | Variable      | 9.21%                 | No            |                  2 | On Loan: No      |
| Howden Group Holdings (fka Hyperion)                     | HYPINS TL B 1L USD    | CUSIP: G4712JBD3<br>LEI: 213800OOZO37Y7YL2O58 | Long             | LON              | CORP              | US        |   4161899 | PA      | $4178109.58   | 0.56%             | 2030-04-18      | Variable      | 6.51%                 | No            |                  2 | On Loan: No      |
| Parexel                                                  | PRXL TL B 1L USD      | CUSIP: 71911KAF1<br>LEI: 254900PHGVI5379Z9791 | Long             | LON              | CORP              | US        |   5999034 | PA      | $6026539.24   | 0.81%             | 2031-12-09      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| MyEyeDr                                                  | CAPVIS TL B 1L USD    | CUSIP: 58401DAP9<br>LEI: 549300660CLPRNK19Z91 | Long             | LON              | CORP              | US        |    686495 | PA      | $689353.98    | 0.09%             | 2031-04-15      | Variable      | 6.87%                 | No            |                  2 | On Loan: No      |
| US Fertility                                             | USFEEN TL B 1L USD    | CUSIP: 90356EAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    443763 | PA      | $445981.98    | 0.06%             | 2032-12-10      | Variable      | 7.29%                 | No            |                  2 | On Loan: No      |
| US FERTILITY ENTERPRISES, LLC                            | USFEEN TL DD 1L USD   | CUSIP: 90356EAH3<br>LEI: N/A                  | Long             | LON              | CORP              | N/A       |     67237 | PA      | $67573.02     | 0.01%             | 2032-12-10      | Variable      | 7.29%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings Inc                             | MENTOR TL DD 1L USD   | CUSIP: 63689EAY1<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |   1006489 | PA      | $1009795.73   | 0.14%             | 2030-12-05      | Variable      | 9.87%                 | No            |                  2 | On Loan: No      |
| Sevita (fka Civitas/National Mentor)                     | MENTOR TL 1L USD      | CUSIP: 63689EAX3<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |   2348475 | PA      | $2356190.02   | 0.32%             | 2030-12-05      | Variable      | 9.87%                 | No            |                  2 | On Loan: No      |
| Cognita Schools                                          | Cognita TL B 1L USD   | CUSIP: N/A<br>LEI: 894500YKKF2CXAP6DR25       | Long             | LON              | CORP              | US        |   4732455 | PA      | $4750202.00   | 0.64%             | 2031-10-27      | Variable      | 7.87%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-28

**Name of Applicant:** MUTUAL FUND SERIES TRUST

**Signature:** Erik Naviloff

**Name of Signer:** Erik Naviloff

**Title:** Treasurer