# EDGAR Filing Document

**Accession Number:** 0001870714
**File Stem:** 0001145549-25-053937
**Filing Date:** 2025-8
**Character Count:** 352787
**Document Hash:** 41b04dbf31233bfcd4be3e9a9c7b3746
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-053937.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001145549-25-053937

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Oaktree Diversified Income Fund Inc.
- **CENTRAL INDEX KEY:** 0001870714

**ORGANIZATION NAME:**
- **EIN:** 871433452
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23715
- **FILM NUMBER:** 251257533

**BUSINESS ADDRESS:**
- **STREET 1:** BROOKFIELD PLACE
- **STREET 2:** 225 LIBERTY STREET, 35TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10281
- **BUSINESS PHONE:** 212-417-7049

**MAIL ADDRESS:**
- **STREET 1:** BROOKFIELD PLACE
- **STREET 2:** 225 LIBERTY STREET, 35TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10281

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Oaktree Diversified Income Fund Inc.

- **b. Investment Company Act file number:** 811-23715

- **c. CIK number of Registrant:** 0001870714

- **d. LEI of Registrant:** 549300F59CV6BGK7HG02

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

  - **Street Address 1:** BROOKFIELD PLACE

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10281-1048

  - **Telephone number:** 855-777-8001

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

- **a. Name of Series:** Oaktree Diversified Income Fund Inc.

- **c. LEI of Series:** 549300F59CV6BGK7HG02

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $423777162.31

**Total Liabilities:** $113710160.58

**Net Assets:** $310067001.73

**Amount of Assets Invested in Other Investment Companies:** $4837939.19

**Delayed Delivery Securities:** $1830813.98

**Cash Not Reported:** $4910507.45

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 5268.830000000000 | **1-Year:** 3955.570000000000 | **5-Year:** 393.610000000000 | **10-Year:** 0.060000000000 | **30-Year:** 0.000000000000

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

- **3-Month:** 60078.440000000000 | **1-Year:** 33987.660000000000 | **5-Year:** 26422.740000000000 | **10-Year:** 6596.060000000000 | **30-Year:** 1840.930000000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.11%                | 1.22%                | 1.13%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-60916.55               | $651516.48                                 |
| Month 2  | $-110102.50              | $2062747.99                                |
| Month 3  | $-103984.87              | $3608509.49                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AIRBNB INC                                         | Airbnb Inc                                                                               | CUSIP: 009066AB7<br>LEI: 549300HMUDNO0RY56D37 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19329.93     | 0.01%             | 2026-03-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ALARM.COM HLDGS INC                                | Alarm.com Holdings Inc                                                                   | CUSIP: 011642AB1<br>LEI: 549300HIH92U1EKIHZ32 | Long             | DBT              | CORP              | US        |     11000 | PA      | $10725.00     | 0.00%             | 2026-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING                              | Alibaba Group Holding Ltd                                                                | CUSIP: 01609WBG6<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |      2000 | PA      | $2557.65      | 0.00%             | 2031-06-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                           | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                           | CUSIP: 01883LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $206412.80    | 0.07%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                            | Allied Universal Holdco LLC                                                              | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |    900000 | PA      | $941023.80    | 0.30%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| COMM Mortgage Trust                                | COMM 2016-DC2 Mortgage Trust                                                             | CUSIP: 12594CAJ9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  13087848 | PA      | $155185.23    | 0.05%             | 2049-02-10      | Variable      | 2.09%                 | No            |                  2 | On Loan: No      |
| COINBASE GLOBAL INC                                | Coinbase Global Inc                                                                      | CUSIP: 19260QAF4<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |      6000 | PA      | $7863.00      | 0.00%             | 2030-04-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| COLT Funding LLC                                   | COLT 2024-INV3 Mortgage Loan Trust                                                       | CUSIP: 196919AE4<br>LEI: 2138006GN5HS2TH8G784 | Long             | ABS-MBS          | CORP              | US        |    363000 | PA      | $371691.13    | 0.12%             | 2069-09-25      | Variable      | 7.71%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE LLC                                      | CommScope LLC                                                                            | CUSIP: 203372AX5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    524000 | PA      | $512227.40    | 0.17%             | 2029-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| OWS CRE FUNDING I LLC                              | OWS Cre Funding I LLC                                                                    | CUSIP: 67114QAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2232815 | PA      | $2226097.23   | 0.72%             | 2025-09-15      | Floating      | 9.86%                 | No            |                  2 | On Loan: No      |
| PARSONS CORP                                       | Parsons Corp                                                                             | CUSIP: 70202LAD4<br>LEI: 549300ZXH0VRBSEPX752 | Long             | DBT              | CORP              | US        |      6000 | PA      | $6408.00      | 0.00%             | 2029-03-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                            | Pebblebrook Hotel Trust                                                                  | CUSIP: 70509VAA8<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14213.74     | 0.00%             | 2026-12-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                              | PennyMac Financial Services Inc                                                          | CUSIP: 70932MAF4<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    300000 | PA      | $307875.00    | 0.10%             | 2033-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                | Petroleos Mexicanos                                                                      | CUSIP: 71654QCC4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    300000 | PA      | $217474.77    | 0.07%             | 2047-09-21      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| UPSTART HOLDINGS INC                               | Upstart Holdings Inc                                                                     | CUSIP: 91680MAB3<br>LEI: 549300WNB47JRNENIC75 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7600.00      | 0.00%             | 2026-08-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| PETSMART INC                                       | PetSmart LLC                                                                             | CUSIP: 71677HAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1166502 | PA      | $1157024.25   | 0.37%             | 2028-02-14      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| PERATON CORP                                       | Peraton Corp                                                                             | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |    338977 | PA      | $300206.60    | 0.10%             | 2028-02-01      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| PELOTON INTERACTIVE INC                            | Peloton Interactive Inc                                                                  | CUSIP: 70614EAG5<br>LEI: 5493002YS021166W0339 | Long             | LON              | CORP              | US        |    991992 | PA      | $1008731.80   | 0.33%             | 2029-05-30      | Floating      | 9.83%                 | No            |                  2 | On Loan: No      |
| Upfield B.V.                                       | Upfield B.V., Senior Secured First Lien Term Loan                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    500000 | PA      | $684308.60    | 0.22%             | 2028-01-03      | Floating      | 9.51%                 | No            |                  2 | On Loan: No      |
| PEGASUS BIDCO BV                                   | Pegasus Bidco BV                                                                         | CUSIP: N/A<br>LEI: 254900U303DPAFR7MA71       | Long             | LON              | CORP              | NL        |    434985 | PA      | $514833.59    | 0.17%             | 2029-07-12      | Floating      | 5.64%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDI                         | Alliant Holdings Intermediate LLC                                                        | CUSIP: 01881UAM7<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |    398000 | PA      | $398541.28    | 0.13%             | 2031-09-19      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES DREDGE&DOCK                            | Great Lakes Dredge & Dock Corp                                                           | CUSIP: 390607AF6<br>LEI: 549300H65E3MZ1CX0P05 | Long             | DBT              | CORP              | US        |    340000 | PA      | $327018.80    | 0.11%             | 2029-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GRUPO AEROMEXICO SAB                               | Grupo Aeromexico SAB de CV                                                               | CUSIP: 40054JAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    402000 | PA      | $395849.40    | 0.13%             | 2029-11-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Birch Grove CLO Ltd.                               | Birch Grove CLO 3 Ltd                                                                    | CUSIP: 09076UAG8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $996989.00    | 0.32%             | 2038-01-19      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| BLACKLINE INC                                      | BlackLine Inc                                                                            | CUSIP: 09239BAF6<br>LEI: 529900P9N7PK9LV5EK56 | Long             | DBT              | CORP              | US        |      9000 | PA      | $9603.75      | 0.00%             | 2029-06-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| RR Ltd                                             | RR 24 Ltd                                                                                | CUSIP: 75000CAL9<br>LEI: 2549005CH9FMTJFP8I04 | Long             | ABS-CBDO         | CORP              | BM        |   1000000 | PA      | $1007883.00   | 0.33%             | 2037-01-15      | Floating      | 9.76%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                     | Sabre GLBL Inc                                                                           | CUSIP: 78573NAF9<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150792.00    | 0.05%             | 2025-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Banc of America Commercial Mor                     | Banc of America Commercial Mortgage Trust 2015-UBS7                                      | CUSIP: 06054AAC3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  10000000 | PA      | $529.00       | 0.00%             | 2048-09-15      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| Symphony CLO Ltd                                   | California Street CLO IX LP                                                              | CUSIP: 13078XAA5<br>LEI: 5493001GRJRD2VIG9H40 | Long             | ABS-CBDO         | CORP              | KY        |    438000 | PA      | $379751.69    | 0.12%             | 2032-07-16      | Floating      | 11.47%                | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust                           | J.P. Morgan Mortgage Trust 2022-DSC1                                                     | CUSIP: 46656AAF4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    433000 | PA      | $349816.59    | 0.11%             | 2063-01-25      | Variable      | 4.93%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust                           | JP Morgan Mortgage Trust Series 2024-CES1                                                | CUSIP: 46658CAG6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $100210.45    | 0.03%             | 2054-06-25      | Variable      | 7.64%                 | No            |                  2 | On Loan: No      |
| JD.COM INC                                         | JD.com Inc                                                                               | CUSIP: 47215PAJ5<br>LEI: 549300HVTWB0GJZ16V92 | Long             | DBT              | CORP              | KY        |     10000 | PA      | $10455.00     | 0.00%             | 2029-06-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| JETBLUE AIRWAYS CORP                               | JetBlue Airways Corp                                                                     | CUSIP: 477143AP6<br>LEI: 54930070J9H97ZO93T57 | Long             | DBT              | CORP              | US        |      9000 | PA      | $8640.00      | 0.00%             | 2026-04-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                | Sirius XM Radio LLC                                                                      | CUSIP: 82967NBC1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    214000 | PA      | $212729.00    | 0.07%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                | Sirius XM Radio LLC                                                                      | CUSIP: 82967NBG2<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    160000 | PA      | $147626.32    | 0.05%             | 2030-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                | Sirius XM Radio LLC                                                                      | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   1060000 | PA      | $942912.36    | 0.30%             | 2031-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINME                              | Six Flags Entertainment Corp                                                             | CUSIP: 83001AAD4<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |    425000 | PA      | $437032.10    | 0.14%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TCW CLO 2021-1, Ltd.                               | TCW CLO 2021-1 Ltd                                                                       | CUSIP: 87190LAE0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1007645.00   | 0.32%             | 2038-01-20      | Floating      | 11.02%                | No            |                  2 | On Loan: No      |
| JN Bidco (Impel Pharma Inc) PVT EQ                 | JN Bidco (Impel Pharma Inc) PVT EQ                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    754923 | NS      | $1449452.26   | 0.47%             |  |  |  | No            |                  3 | On Loan: No      |
| SHIMAO GROUP HLDGS LTD                             | Shimao Group Holdings Ltd                                                                | CUSIP: AX2128525<br>LEI: 254900WTJ6B5CU69ZD26 | Long             | DBT              | CORP              | KY        |    370000 | PA      | $19983.70     | 0.01%             | 2026-02-21      | None          | 6.12%                 | No            |                  2 | On Loan: No      |
| SHIMAO GROUP HOLDINGS LT                           | Shimao Group Holdings Ltd                                                                | CUSIP: AZ5649142<br>LEI: 254900WTJ6B5CU69ZD26 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $21924.00     | 0.01%             | 2026-07-15      | None          | 5.60%                 | No            |                  2 | On Loan: No      |
| SHIMAO GROUP HOLDINGS LT                           | Shimao Group Holdings Ltd                                                                | CUSIP: BN2966586<br>LEI: 254900WTJ6B5CU69ZD26 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $21696.00     | 0.01%             | 2031-01-11      | None          | 3.45%                 | No            |                  2 | On Loan: No      |
| SHIMAO GROUP HOLDINGS LT                           | Shimao Group Holdings Ltd                                                                | CUSIP: BR4151782<br>LEI: 254900WTJ6B5CU69ZD26 | Long             | DBT              | CORP              | KY        |   1210000 | PA      | $65073.80     | 0.02%             | 2027-01-16      | None          | 5.20%                 | No            |                  2 | On Loan: No      |
| SHIMAO GROUP HOLDINGS LT                           | Shimao Group Holdings Ltd                                                                | CUSIP: BK3973678<br>LEI: 254900WTJ6B5CU69ZD26 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $11000.00     | 0.00%             | 2030-07-13      | None          | 4.60%                 | No            |                  2 | On Loan: No      |
| N/A                                                | JPY/USD FWD 20250717                                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-0.23        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                | JPY/USD FWD 20250717                                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $2058.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                            | Talen Energy Supply LLC                                                                  | CUSIP: 87422LAV2<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |    344867 | PA      | $346078.89    | 0.11%             | 2030-05-17      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| TACALA INVESTMENT CORP                             | Tacala Investment Corp                                                                   | CUSIP: 87339PAD5<br>LEI: 549300XTM341KBSTDI88 | Long             | LON              | CORP              | US        |    563908 | PA      | $567387.28    | 0.18%             | 2031-01-31      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| TAKECARE BIDCO SAS                                 | Takecare Bidco SAS                                                                       | CUSIP: N/A<br>LEI: 969500AUR196HWBLK085       | Long             | LON              | CORP              | FR        |    287762 | PA      | $339902.28    | 0.11%             | 2031-12-17      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| TAKECARE BIDCO SAS                                 | Takecare Bidco SAS                                                                       | CUSIP: N/A<br>LEI: 969500AUR196HWBLK085       | Long             | LON              | CORP              | FR        |    212238 | PA      | $250694.12    | 0.08%             | 2031-12-17      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                            | Talen Energy Supply LLC                                                                  | CUSIP: 87422LAY6<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |    174125 | PA      | $174886.80    | 0.06%             | 2031-12-15      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| Skechers USA (Beach Acquisition Bidco) 6/25 T/L B  | Skechers USA (Beach Acquisition Bidco) 6/25 T/L B                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    500000 | PA      | $589344.82    | 0.19%             | 2032-06-16      | Floating      | 5.39%                 | No            |                  2 | On Loan: No      |
| SINO-OCEAN GP HLDS LTD                             | Sino-Ocean Group Holding Ltd                                                             | CUSIP: YQ8739969<br>LEI: 529900OLNN3N4AB8ME83 | Long             | DBT              | CORP              | HK        |    315840 | PA      | $53376.96     | 0.02%             | 2033-03-27      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SINO-OCEAN GP HLDS LTD                             | Sino-Ocean Group Holding Ltd                                                             | CUSIP: YQ9108396<br>LEI: 529900OLNN3N4AB8ME83 | Long             | DBT              | CORP              | HK        |    780586 | PA      | $7805.86      | 0.00%             | 2027-03-27      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| VITAL ENERGY INC                                   | Vital Energy Inc                                                                         | CUSIP: 516806AK2<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |    925000 | PA      | $791611.02    | 0.26%             | 2032-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| VMC Finance LLC                                    | VMC Finance 2021-FL4 LLC                                                                 | CUSIP: 91835RAG5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    901000 | PA      | $863991.43    | 0.28%             | 2036-06-16      | Floating      | 6.68%                 | No            |                  2 | On Loan: No      |
| VMC Finance LLC                                    | VMC Finance 2021-FL4 LLC                                                                 | CUSIP: 91835RAJ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    147000 | PA      | $135694.97    | 0.04%             | 2036-06-16      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| VARONIS SYSTEM INC                                 | Varonis Systems Inc                                                                      | CUSIP: 922280AC6<br>LEI: 549300SHIVNRRH7STS26 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5086.25      | 0.00%             | 2029-09-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| tvc mortgage trust                                 | TVC Mortgage Trust 2024-RRTL1                                                            | CUSIP: 87306WAC1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    295000 | PA      | $291521.36    | 0.09%             | 2039-07-25      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| VEDANTA RESOURCES                                  | Vedanta Resources Finance II PLC                                                         | CUSIP: 92243XAH4<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |   1683000 | PA      | $1747134.08   | 0.56%             | 2029-09-17      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                             | Venture Global LNG Inc                                                                   | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     97000 | PA      | $100817.02    | 0.03%             | 2031-06-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Uniti Fiber ABS Issuer LLC                         | Uniti Fiber Abs Issuer Llc                                                               | CUSIP: 91326EAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2000000 | PA      | $2053747.20   | 0.66%             | 2055-04-20      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| UNITY SOFTWARE INC                                 | Unity Software Inc                                                                       | CUSIP: 91332UAG6<br>LEI: 549300D1ESJMGNQNG432 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5122.50      | 0.00%             | 2030-03-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ACURIS FIN US/ACURIS FIN                           | Acuris Finance US Inc / Acuris Finance SARL                                              | CUSIP: 00511BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    310000 | PA      | $296082.98    | 0.10%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADAMS HOMES INC                                    | Adams Homes Inc                                                                          | CUSIP: 00623PAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    572000 | PA      | $590054.61    | 0.19%             | 2028-10-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                             | Venture Global LNG Inc                                                                   | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    335000 | PA      | $365151.01    | 0.12%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| VERINT SYSTEMS INC                                 | Verint Systems Inc                                                                       | CUSIP: 92343XAC4<br>LEI: 549300KEQJS5FRVUCO94 | Long             | DBT              | CORP              | US        |      2000 | PA      | $1923.00      | 0.00%             | 2026-04-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                           | Univision Communications Inc                                                             | CUSIP: 914906AU6<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    765000 | PA      | $763616.87    | 0.25%             | 2027-06-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| TUI CRUISES GMBH                                   | TUI Cruises GmbH                                                                         | CUSIP: ZB2786950<br>LEI: 529900SVD83QUUIZYY18 | Long             | DBT              | CORP              | DE        |    285000 | PA      | $350501.69    | 0.11%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ADAMS OUTDOOR ADVERTISING                          | Adams Outdoor Advertising LP                                                             | CUSIP: 006346AY6<br>LEI: 549300BTFXNHDCUHER30 | Long             | ABS-O            | CORP              | US        |   2000000 | PA      | $2137216.80   | 0.69%             | 2053-07-15      | Fixed         | 11.71%                | No            |                  2 | On Loan: No      |
| BENCHMARK Mortgage Trust                           | Benchmark 2024-V5 Mortgage Trust                                                         | CUSIP: 08163XAG8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     36000 | PA      | $31771.85     | 0.01%             | 2057-01-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Verus Securitization Trust                         | Verus Securitization Trust 2023-2                                                        | CUSIP: 92539DAE8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $99708.47     | 0.03%             | 2068-03-25      | Variable      | 7.47%                 | No            |                  2 | On Loan: No      |
| Verus Securitization Trust                         | Verus Securitization Trust 2024-2                                                        | CUSIP: 92539UAD2<br>LEI: 213800KSJFZ5H8FZ7C61 | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $100994.50    | 0.03%             | 2069-02-25      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| TRUGREEN LP                                        | TruGreen LP                                                                              | CUSIP: 89787RAH5<br>LEI: 549300QNRP2MNHR3QM19 | Long             | LON              | CORP              | US        |    599868 | PA      | $570627.17    | 0.18%             | 2027-11-02      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                           | Univision Communications Inc                                                             | CUSIP: 914908BB3<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |    596915 | PA      | $578634.63    | 0.19%             | 2029-01-31      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| Verus Securitization Trust                         | Verus Securitization Trust 2023-6                                                        | CUSIP: 92539XAE4<br>LEI: 984500915DDB7T2ACA27 | Long             | ABS-MBS          | CORP              | US        |    158000 | PA      | $158613.66    | 0.05%             | 2068-09-25      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| Verus Securitization Trust                         | Verus Securitization Trust 2023-7                                                        | CUSIP: 92539YAE2<br>LEI: 213800W65K5FH3AI2J91 | Long             | ABS-MBS          | CORP              | US        |    634000 | PA      | $637759.75    | 0.21%             | 2068-10-25      | Variable      | 7.89%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                           | Univision Communications Inc                                                             | CUSIP: 914908BD9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |    487437 | PA      | $486625.62    | 0.16%             | 2029-06-25      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| Twitter, Inc.                                      | Twitter, Inc., Senior Secured First Lien Term Loan                                       | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    300459 | PA      | $293910.67    | 0.09%             | 2029-10-29      | Floating      | 10.93%                | No            |                  2 | On Loan: No      |
| Bioxcel Therapeutics Inc                           | Bioxcel Therapeutics Inc                                                                 | CUSIP: 09075P204<br>LEI: 549300Y25FYZ0E8LW260 | Long             | EC               | CORP              | US        |      3557 | NS      | $6438.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHNGE Mortgage Trust                               | CHNGE Mortgage Trust 2023-4                                                              | CUSIP: 12569QAF7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    891000 | PA      | $895891.68    | 0.29%             | 2058-09-25      | Variable      | 8.42%                 | No            |                  2 | On Loan: No      |
| Verus Securitization Trust                         | Verus Securitization Trust 2023-INV2                                                     | CUSIP: 92540BAC3<br>LEI: 213800D3C9UXVQ7TZF09 | Long             | ABS-MBS          | CORP              | US        |    122228 | PA      | $123223.30    | 0.04%             | 2068-08-25      | Variable      | 7.08%                 | No            |                  2 | On Loan: No      |
| Verus Securitization Trust                         | Verus Securitization Trust 2023-INV2                                                     | CUSIP: 92540BAD1<br>LEI: 213800D3C9UXVQ7TZF09 | Long             | ABS-MBS          | CORP              | US        |    187000 | PA      | $188351.56    | 0.06%             | 2068-08-25      | Variable      | 7.35%                 | No            |                  2 | On Loan: No      |
| UKG INC                                            | UKG Inc                                                                                  | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   1063379 | PA      | $1068595.28   | 0.34%             | 2031-02-10      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| TTD HOLDING IV GMBH                                | TTD Holding IV GmbH                                                                      | CUSIP: N/A<br>LEI: 259400DADOS9OH5QTZ76       | Long             | LON              | CORP              | DE        |    250000 | PA      | $292365.09    | 0.09%             | 2029-10-22      | Floating      | 5.46%                 | No            |                  2 | On Loan: No      |
| Verus Securitization Trust                         | Verus Securitization Trust 2023-INV2                                                     | CUSIP: 92540BAE9<br>LEI: 213800D3C9UXVQ7TZF09 | Long             | ABS-MBS          | CORP              | US        |    215000 | PA      | $216399.20    | 0.07%             | 2068-08-25      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                           | Virgin Media Secured Finance PLC                                                         | CUSIP: ZS5390670<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    140000 | PA      | $185864.84    | 0.06%             | 2029-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cerberus                                           | Cerberus Loan Funding XLII LLC                                                           | CUSIP: 15675CAE5<br>LEI: 635400CIKKARDIZZL727 | Long             | ABS-CBDO         | CORP              | US        |   1000000 | PA      | $1007136.00   | 0.32%             | 2035-09-13      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| ENPHASE ENERGY INC                                 | Enphase Energy Inc                                                                       | CUSIP: 29355AAK3<br>LEI: 5493008U7KIGMI59Z314 | Long             | DBT              | CORP              | US        |     11000 | PA      | $8948.50      | 0.00%             | 2028-03-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TSG SOLUTIONS HOLDING                              | TSG SOLUTIONS HOLDING, Senior Secured First Lien Term Loan                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    300000 | PA      | $355373.82    | 0.11%             | 2032-03-18      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| UK Logisitics                                      | UK Logistics 2024-1 DAC                                                                  | CUSIP: BCC3FL0H4<br>LEI: 635400H22JMICKOJRJ36 | Long             | ABS-MBS          | CORP              | GB        |    102000 | PA      | $140639.93    | 0.05%             | 2034-05-17      | Floating      | 8.22%                 | No            |                  2 | On Loan: No      |
| VERISURE MIDHOLDING AB                             | Verisure Midholding AB                                                                   | CUSIP: BN5128663<br>LEI: 549300496LYEZ55X1M49 | Long             | DBT              | CORP              | SE        |    310000 | PA      | $367454.69    | 0.12%             | 2029-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VERISURE HOLDING AB                                | Verisure Holding AB                                                                      | CUSIP: N/A<br>LEI: 549300VQQCWGISM3N408       | Long             | LON              | CORP              | SE        |    250000 | PA      | $295014.02    | 0.10%             | 2028-03-27      | Floating      | 4.98%                 | No            |                  2 | On Loan: No      |
| UK Logisitics                                      | UK Logistics 2024-1 DAC                                                                  | CUSIP: BCC3FL0J0<br>LEI: 635400H22JMICKOJRJ36 | Long             | ABS-MBS          | CORP              | GB        |    200000 | PA      | $268695.44    | 0.09%             | 2034-05-17      | Floating      | 9.22%                 | No            |                  2 | On Loan: No      |
| UK Logisitics                                      | UK Logistics 2025-1 DAC                                                                  | CUSIP: BCC3LL7C1<br>LEI: 635400LLQ82YFJBFFU27 | Long             | ABS-MBS          | CORP              | GB        |    370000 | PA      | $508432.07    | 0.16%             | 2035-05-17      | Floating      | 9.84%                 | No            |                  2 | On Loan: No      |
| ENVISTA HOLDINGS CORP                              | Envista Holdings Corp                                                                    | CUSIP: 29415FAD6<br>LEI: 549300BX623VURJZ5269 | Long             | DBT              | CORP              | US        |     13000 | PA      | $12098.13     | 0.00%             | 2028-08-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                             | EquipmentShare.com Inc                                                                   | CUSIP: 29450YAA7<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |    995000 | PA      | $1052391.60   | 0.34%             | 2028-05-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA BRISTOL LLC                           | Virgin Media Bristol LLC                                                                 | CUSIP: N/A<br>LEI: 213800IQ982XX69LE276       | Long             | LON              | CORP              | US        |    185000 | PA      | $182887.30    | 0.06%             | 2031-03-31      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| VETSTRATEGY CANADA HOLD                            | VetStrategy Canada Holdings Inc                                                          | CUSIP: N/A<br>LEI: 254900WZMD2JOGND1Z32       | Long             | LON              | CORP              | CA        |    790132 | PA      | $795196.59    | 0.26%             | 2028-12-06      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                             | EquipmentShare.com Inc                                                                   | CUSIP: 29450YAC3<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |     70000 | PA      | $73393.60     | 0.02%             | 2033-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ETSY INC                                           | Etsy Inc                                                                                 | CUSIP: 29786AAN6<br>LEI: 54930089Q7XT501AEA40 | Long             | DBT              | CORP              | US        |     17000 | PA      | $14632.75     | 0.00%             | 2028-06-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| ETSY INC                                           | Etsy Inc                                                                                 | CUSIP: 29786AAP1<br>LEI: 54930089Q7XT501AEA40 | Long             | DBT              | CORP              | US        |      2000 | PA      | $1910.00      | 0.00%             | 2030-06-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| First American Government Obli                     | First American Government Obligations Fund                                               | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   1379974 | NS      | $1379974.12   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH INC                                      | FirstCash Inc                                                                            | CUSIP: 31944TAA8<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |    702000 | PA      | $701121.03    | 0.23%             | 2030-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FIRST MAJESTIC SILVER                              | First Majestic Silver Corp                                                               | CUSIP: 32076VAD5<br>LEI: 529900PWCU5DUH1DYR51 | Long             | DBT              | CORP              | CA        |     11000 | PA      | $10488.50     | 0.00%             | 2027-01-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| FIVE POINT OP CO LP/FIVE                           | Five Point Operating Co LP / Five Point Capital Corp                                     | CUSIP: 33834YAB4<br>LEI: N/A                  | Long             | SN               | CORP              | US        |    510001 | PA      | $519176.28    | 0.17%             | 2028-01-15      | Variable      | 10.50%                | No            |                  2 | On Loan: No      |
| FLUOR CORP                                         | Fluor Corp                                                                               | CUSIP: 343412AJ1<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | DBT              | CORP              | US        |      5000 | PA      | $6566.25      | 0.00%             | 2029-08-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| NOURYON FINANCE BV                                 | Nouryon Finance BV                                                                       | CUSIP: N/A<br>LEI: 549300GD4NJGLPVYB245       | Long             | LON              | CORP              | NL        |     35028 | PA      | $41437.66     | 0.01%             | 2028-04-03      | Floating      | 5.74%                 | No            |                  2 | On Loan: No      |
| NOURYON FINANCE BV                                 | Nouryon Finance BV                                                                       | CUSIP: N/A<br>LEI: 549300GD4NJGLPVYB245       | Long             | LON              | CORP              | NL        |    264972 | PA      | $313459.09    | 0.10%             | 2028-04-03      | Floating      | 5.74%                 | No            |                  2 | On Loan: No      |
| Fortress Credit BSL Limited                        | Fortress Credit BSL XV Ltd                                                               | CUSIP: 34964WAU6<br>LEI: 254900VHYDP7XYPMH337 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $999323.00    | 0.32%             | 2033-10-18      | Floating      | 9.02%                 | No            |                  2 | On Loan: No      |
| PROSPER CREDIT CARD 2024-1 B      20341016 7.15000 | PROSPER CREDIT CARD 2024-1 B      20341016 7.15000                                       | CUSIP: 74359GAB2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    491000 | PA      | $490165.30    | 0.16%             | 2034-10-16      | Variable      | 7.15%                 | No            |                  3 | On Loan: No      |
| NOBIAN FINANCE BV                                  | Nobian Finance BV                                                                        | CUSIP: N/A<br>LEI: 254900ZGJ6MMZN9IQQ31       | Long             | LON              | CORP              | NL        |    185000 | PA      | $217445.23    | 0.07%             | 2029-07-09      | Floating      | 6.11%                 | No            |                  2 | On Loan: No      |
| NOBIAN FINANCE BV                                  | Nobian Finance BV                                                                        | CUSIP: N/A<br>LEI: 254900ZGJ6MMZN9IQQ31       | Long             | LON              | CORP              | NL        |    425000 | PA      | $498394.89    | 0.16%             | 2030-07-15      | Floating      | 5.76%                 | No            |                  2 | On Loan: No      |
| PROSPER CREDIT CARD 2024-1 C      20341016 10.0500 | PROSPER CREDIT CARD 2024-1 C      20341016 10.0500                                       | CUSIP: 74359GAC0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    513000 | PA      | $507357.00    | 0.16%             | 2034-10-16      | Variable      | 10.05%                | No            |                  3 | On Loan: No      |
| PROSPER CREDIT CARD 2024-1 D      20341016 14.6400 | PROSPER CREDIT CARD 2024-1 D      20341016 14.6400                                       | CUSIP: 74359GAD8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    685000 | PA      | $683424.50    | 0.22%             | 2034-10-16      | Variable      | 14.64%                | No            |                  3 | On Loan: No      |
| QVC INC                                            | QVC Inc                                                                                  | CUSIP: 747262BA0<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $537285.89    | 0.17%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TCW Ltd                                            | TCW CLO 2019-2 Ltd                                                                       | CUSIP: 87242DAG1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1237326.25   | 0.40%             | 2038-01-20      | Floating      | 10.57%                | No            |                  2 | On Loan: No      |
| TELADOC HEALTH INC                                 | Teladoc Health Inc                                                                       | CUSIP: 87918AAF2<br>LEI: 549300I2PVFBC9MFAC61 | Long             | DBT              | CORP              | US        |     17000 | PA      | $15721.66     | 0.01%             | 2027-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| TELECOM ARGENTINA SA                               | Telecom Argentina SA                                                                     | CUSIP: 879273AV2<br>LEI: 549300MKPIRSJD8SB782 | Long             | DBT              | CORP              | AR        |    260000 | PA      | $265036.20    | 0.09%             | 2033-05-28      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| ADC Therapeutics Warrant                           | ADC Therapeutics Warrant                                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      4988 | NS      | $3242.20      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BIOXCEL THERAPEUTICS #4 WARRANT 4/19/29            | BIOXCEL THERAPEUTICS #4 WARRANT 4/19/29                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        78 | NS      | $70.20        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BIOXCEL THERAPEUTICS, INC. 1ST LIEN DELAYED DRAW T | BIOXCEL THERAPEUTICS, INC. 1ST LIEN DELAYED DRAW T                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    375585 | PA      | $375585.00    | 0.12%             | 2027-04-19      | Floating      | 12.81%                | No            |                  3 | On Loan: No      |
| BIOXCEL THERAPEUTICS T/L A2                        | BIOXCEL THERAPEUTICS T/L A2                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    401323 | PA      | $351157.46    | 0.11%             | 2027-04-19      | Floating      | 3.00%                 | No            |                  3 | On Loan: No      |
| BIOXCEL THERAPEUTICS DELAYED DRAW T/L D            | BIOXCEL THERAPEUTICS DELAYED DRAW T/L D                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    625975 | PA      | $625975.00    | 0.20%             | 2027-04-19      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Protein For Pets Opco T/L (3/24)                   | Protein For Pets Opco T/L (3/24)                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    986545 | PA      | $965531.59    | 0.31%             | 2030-03-22      | Floating      | 9.57%                 | No            |                  3 | On Loan: No      |
| Protein For Pets Opco R/C (3/24)                   | Protein For Pets Opco R/C (3/24)                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    103000 | PA      | $100795.80    | 0.03%             | 2030-03-22      | Floating      | 10.57%                | No            |                  3 | On Loan: No      |
| Telecom Argentina T/L                              | Telecom Argentina T/L                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1003000 | PA      | $1003000.00   | 0.32%             | 2029-02-21      | Floating      | 9.32%                 | No            |                  3 | On Loan: No      |
| ROCC Trust                                         | ROCK Trust 2024-CNTR                                                                     | CUSIP: 74970WAJ9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1064000 | PA      | $1122943.37   | 0.36%             | 2041-11-13      | Fixed         | 8.82%                 | No            |                  2 | On Loan: No      |
| REPLIGEN CORP                                      | Repligen Corp                                                                            | CUSIP: 759916AD1<br>LEI: 54930006QJ0T5AUO1E71 | Long             | DBT              | CORP              | US        |      4000 | PA      | $3982.00      | 0.00%             | 2028-12-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| RIOT PLATFORMS INC                                 | Riot Platforms Inc                                                                       | CUSIP: 767292AA3<br>LEI: 5299005LKZAJQDQZDF73 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5200.00      | 0.00%             | 2030-01-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Rockford Tower CLO Ltd                             | Rockford Tower CLO 2022-2 Ltd                                                            | CUSIP: 77340NAG1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $744303.00    | 0.24%             | 2035-10-20      | Floating      | 12.39%                | No            |                  2 | On Loan: No      |
| RELADYNE COMMON EQUITY                             | RELADYNE COMMON EQUITY                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2000 | NS      | $317480.00    | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHEPLAPHARM ARZNEIMITTEL                           | Cheplapharm Arzneimittel GmbH                                                            | CUSIP: YN4658848<br>LEI: 529900ONXKBELT7EW052 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $118722.25    | 0.04%             | 2031-06-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| CHEPLAPHARM ARZNEIMITTEL                           | Cheplapharm Arzneimittel GmbH                                                            | CUSIP: ZK3492137<br>LEI: 529900ONXKBELT7EW052 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $240883.23    | 0.08%             | 2030-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| RKPF OVERSEAS 2019 A LTD                           | RKPF Overseas 2019 A Ltd                                                                 | CUSIP: BG3462820<br>LEI: 254900P8BXRCW5458103 | Long             | DBT              | CORP              | VG        |    441810 | PA      | $113249.95    | 0.04%             | 2028-09-05      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| RKPF OVERSEAS 2019 A LTD                           | RKPF Overseas 2019 A Ltd                                                                 | CUSIP: ZO1504075<br>LEI: 254900P8BXRCW5458103 | Long             | DBT              | CORP              | VG        |    441488 | PA      | $112888.52    | 0.04%             | 2029-03-04      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| RAY FINANCING LLC                                  | RAY Financing LLC                                                                        | CUSIP: YX9670143<br>LEI: 254900IA5MVMGDF40Z19 | Long             | DBT              | CORP              | US        |    310000 | PA      | $382076.38    | 0.12%             | 2031-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| REALPAGE INC                                       | RealPage Inc                                                                             | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |    480245 | PA      | $477486.38    | 0.15%             | 2028-04-24      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| ROHM HOLDING GMBH                                  | Rohm Holding GmbH                                                                        | CUSIP: N/A<br>LEI: 529900TDB6090VCVJG31       | Long             | LON              | CORP              | DE        |    484186 | PA      | $550802.77    | 0.18%             | 2029-01-29      | Floating      | 7.60%                 | No            |                  2 | On Loan: No      |
| ROHM HOLDING GMBH                                  | Rohm Holding GmbH                                                                        | CUSIP: N/A<br>LEI: 529900TDB6090VCVJG31       | Long             | LON              | CORP              | DE        |       814 | PA      | $925.94       | 0.00%             | 2029-01-29      | Floating      | 7.60%                 | No            |                  2 | On Loan: No      |
| RENAISSANCE HOLDINGS COR                           | Renaissance Holdings Corp                                                                | CUSIP: 75972JAK0<br>LEI: 549300UKKEC0Y6TXNF09 | Long             | LON              | CORP              | US        |    885374 | PA      | $806518.27    | 0.26%             | 2030-04-08      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| Ren10 Holding AB                                   | Ren10 Holding AB, Senior Secured First Lien Term Loan                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    500000 | PA      | $589818.95    | 0.19%             | 2030-07-31      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Rockford Tower Europe CLO                          | Rockford Tower Europe CLO 2021-1 DAC                                                     | CUSIP: BCC2R5M01<br>LEI: 635400LBXBN24UFB2Z59 | Long             | ABS-CBDO         | CORP              | IE        |    500000 | PA      | $590698.88    | 0.19%             | 2034-04-20      | Floating      | 8.20%                 | No            |                  2 | On Loan: No      |
| EUROFINS SCIENTIFIC SE                             | Eurofins Scientific SE                                                                   | CUSIP: YQ7562677<br>LEI: 529900JEHFM47DYY3S57 | Long             | DBT              | CORP              | LU        |    320000 | PA      | $391496.12    | 0.13%             | 2032-01-04      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| TEAMSYSTEM SPA                                     | TeamSystem SpA                                                                           | CUSIP: YN4653716<br>LEI: 81560062081DF3AB7A90 | Long             | DBT              | CORP              | IT        |    265000 | PA      | $312282.52    | 0.10%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEAMSYSTEM SPA                                     | TeamSystem SpA                                                                           | CUSIP: YN4653708<br>LEI: 81560062081DF3AB7A90 | Long             | DBT              | CORP              | IT        |    500000 | PA      | $589072.42    | 0.19%             | 2032-07-01      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| ESTABLISHMENT LABS HOLDINGS, INC. 1ST LIEN TERM LO | ESTABLISHMENT LABS HOLDINGS, INC. 1ST LIEN TERM LO                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1247716 | PA      | $1247715.59   | 0.40%             | 2027-04-21      | Floating      | 9.00%                 | No            |                  3 | On Loan: No      |
| ESTABLISHMENT LABS HOLDINGS, INC. 1ST LIEN DELAYED | ESTABLISHMENT LABS HOLDINGS, INC. 1ST LIEN DELAYED                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    199823 | PA      | $199823.05    | 0.06%             | 2027-04-21      | Fixed         | 9.00%                 | No            |                  3 | On Loan: No      |
| ESTABLISHMENT LABS HOLDINGS, INC. 1ST LIEN DELAYED | ESTABLISHMENT LABS HOLDINGS, INC. 1ST LIEN DELAYED                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    184290 | PA      | $187975.80    | 0.06%             | 2027-04-21      | Fixed         | 9.00%                 | No            |                  3 | On Loan: No      |
| ESTABLISHMENT LABS HOLDINGS, INC. 1ST LIEN DELAYED | ESTABLISHMENT LABS HOLDINGS, INC. 1ST LIEN DELAYED                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    184290 | PA      | $184290.00    | 0.06%             | 2027-04-21      | Fixed         | 9.00%                 | No            |                  3 | On Loan: No      |
| ADB COS LLC                                        | ADB Cos LLC                                                                              | CUSIP: 00109XAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    976902 | PA      | $942710.51    | 0.30%             | 2025-12-18      | Floating      | 12.06%                | No            |                  3 | On Loan: No      |
| ADB COS LLC                                        | ADB Cos LLC                                                                              | CUSIP: 00109XAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      6859 | PA      | $6619.26      | 0.00%             | 2025-12-18      | Floating      | 12.06%                | No            |                  3 | On Loan: No      |
| FIRST BRANDS GROUP LLC                             | First Brands Group LLC                                                                   | CUSIP: 31935HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    487277 | PA      | $461712.39    | 0.15%             | 2027-03-30      | Floating      | 9.54%                 | No            |                  2 | On Loan: No      |
| FLYNN RESTAURANT GROUP                             | Flynn Restaurant Group LP                                                                | CUSIP: 34410JAF8<br>LEI: 5493008VE8TQONGO3817 | Long             | LON              | CORP              | US        |   1015000 | PA      | $1021597.50   | 0.33%             | 2028-12-04      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| ADC Therapeutics SA                                | ADC Therapeutics SA, Senior Secured First Lien Term Loan                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1135543 | PA      | $1118509.72   | 0.36%             | 2029-08-15      | Floating      | 11.95%                | No            |                  3 | On Loan: No      |
| FIRST BRANDS GROUP LLC                             | First Brands Group LLC                                                                   | CUSIP: 31935HAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    246923 | PA      | $233702.52    | 0.08%             | 2027-03-30      | Floating      | 9.54%                 | No            |                  2 | On Loan: No      |
| FINASTRA USA INC                                   | Finastra USA Inc                                                                         | CUSIP: N/A<br>LEI: 549300ZB2RO6QC7YTK71       | Long             | LON              | CORP              | US        |   1410777 | PA      | $1410776.90   | 0.45%             | 2029-09-13      | Floating      | 11.43%                | No            |                  3 | On Loan: No      |
| FINASTRA USA INC                                   | Finastra USA Inc                                                                         | CUSIP: N/A<br>LEI: 549300ZB2RO6QC7YTK71       | Long             | LON              | CORP              | US        |     32948 | PA      | $32948.10     | 0.01%             | 2029-09-13      | Floating      | 11.43%                | No            |                  3 | On Loan: No      |
| Finastra USA, Inc.                                 | Finastra USA, Inc., Senior Secured First Lien Revolving Credit Loan                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    152000 | PA      | $152000.00    | 0.05%             | 2030-09-13      | Floating      | 11.57%                | No            |                  3 | On Loan: No      |
| Evergreen IX Borrower 2023, LLC                    | Evergreen IX Borrower 2023, LLC, Senior Secured First Lien Term Loan                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1129795 | PA      | $1129795.00   | 0.36%             | 2030-09-29      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| WP CPP Holdings, LLC                               | WP CPP Holdings, LLC, Senior Secured First Lien Term Loan                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    844963 | PA      | $844963.42    | 0.27%             | 2029-11-28      | Floating      | 7.57%                 | No            |                  3 | On Loan: No      |
| CentralSquare Technologies, LLC                    | CentralSquare Technologies, LLC, Senior Secured First Lien Term Loan                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    574658 | PA      | $573795.52    | 0.19%             | 2031-04-12      | Floating      | 7.07%                 | No            |                  3 | On Loan: No      |
| ENTAIN PLC                                         | Entain PLC                                                                               | CUSIP: 36270BAC6<br>LEI: 213800GNI3K45LQR8L28 | Long             | LON              | CORP              | IM        |    260050 | PA      | $261374.09    | 0.08%             | 2029-10-31      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                                     | Proofpoint Inc                                                                           | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   1300552 | PA      | $1302880.01   | 0.42%             | 2028-08-31      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| EPICOR SOFTWARE CORP                               | Epicor Software Corp                                                                     | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |    553088 | PA      | $555117.92    | 0.18%             | 2031-05-30      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| CERVANTES BIDCO SLU                                | Cervantes Bidco SL                                                                       | CUSIP: N/A<br>LEI: 2549009PF73QPWLZWG67       | Long             | LON              | CORP              | ES        |    300000 | PA      | $354705.92    | 0.11%             | 2031-07-07      | Floating      | 5.29%                 | No            |                  2 | On Loan: No      |
| TEAM.BLUE FINCO SARL                               | team.blue Finco SARL                                                                     | CUSIP: N/A<br>LEI: 549300DR8PIYMOZ4YU85       | Long             | LON              | CORP              | LU        |    300000 | PA      | $354122.84    | 0.11%             | 2029-09-28      | Floating      | 5.80%                 | No            |                  2 | On Loan: No      |
| PROJECT BOOST PURCHASER                            | Project Boost Purchaser LLC                                                              | CUSIP: 74339NAG1<br>LEI: 254900SVSL94NTLSDY26 | Long             | LON              | CORP              | US        |    746250 | PA      | $748391.74    | 0.24%             | 2031-07-16      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| RADAR BIDCO SARL                                   | Radar Bidco Sarl                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |    410000 | PA      | $485728.27    | 0.16%             | 2031-03-31      | Floating      | 5.85%                 | No            |                  2 | On Loan: No      |
| CHARTER NEXT GENERATION                            | Charter Next Generation Inc                                                              | CUSIP: 16125TAM4<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |    979546 | PA      | $984140.13    | 0.32%             | 2030-12-02      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| PROJECT ALPHA INTERMEDIA                           | Project Alpha Intermediate Holding Inc                                                   | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    661959 | PA      | $665821.11    | 0.21%             | 2030-10-28      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Betclic Everest Group (BetClic)                    | Betclic Everest Group (BetClic), Senior Secured First Lien Term Loan                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    500000 | PA      | $591020.46    | 0.19%             | 2031-12-05      | Floating      | 5.39%                 | No            |                  2 | On Loan: No      |
| CHG HEALTHCARE SERVICES INC                        | CHG Healthcare Services Inc                                                              | CUSIP: 12541HAW3<br>LEI: 54930016Y1HPAVB9PZ54 | Long             | LON              | CORP              | US        |    982455 | PA      | $986969.58    | 0.32%             | 2028-09-29      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| CENTURY DE BUYER LLC                               | Century DE Buyer LLC                                                                     | CUSIP: 15651FAD8<br>LEI: 254900PQRPPYRTQIDX74 | Long             | LON              | CORP              | US        |    346509 | PA      | $348891.00    | 0.11%             | 2030-10-30      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC                               | Fiesta Purchaser Inc                                                                     | CUSIP: 31659LAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    281762 | PA      | $282840.04    | 0.09%             | 2031-02-12      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC                               | Fiesta Purchaser Inc                                                                     | CUSIP: 31659LAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    336999 | PA      | $338288.45    | 0.11%             | 2031-02-12      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| FLYNN RESTAURANT GROUP                             | Flynn Restaurant Group LP                                                                | CUSIP: 34410JAG6<br>LEI: 5493008VE8TQONGO3817 | Long             | LON              | CORP              | US        |     74812 | PA      | $74812.50     | 0.02%             | 2032-01-28      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| FLORA FOOD MANAG                                   | Flora Food Management US Corp                                                            | CUSIP: N/A<br>LEI: 254900U4MHW4MZWGFU47       | Long             | LON              | CORP              | US        |    560600 | PA      | $561794.16    | 0.18%             | 2028-01-03      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| FLORA FOOD MANAG                                   | Flora Food Management US Corp                                                            | CUSIP: N/A<br>LEI: 254900U4MHW4MZWGFU47       | Long             | LON              | CORP              | US        |     50731 | PA      | $50839.06     | 0.02%             | 2028-01-03      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| FLORA FOOD MANAG                                   | Flora Food Management US Corp                                                            | CUSIP: N/A<br>LEI: 254900U4MHW4MZWGFU47       | Long             | LON              | CORP              | US        |     58123 | PA      | $58246.67     | 0.02%             | 2028-01-03      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| FLORA FOOD MANAG                                   | Flora Food Management US Corp                                                            | CUSIP: N/A<br>LEI: 254900U4MHW4MZWGFU47       | Long             | LON              | CORP              | US        |     97378 | PA      | $97585.43     | 0.03%             | 2028-01-03      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| QUARTZ ACQUIRECO LLC                               | Quartz Acquireco LLC                                                                     | CUSIP: 74773KAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    294750 | PA      | $296223.75    | 0.10%             | 2030-06-28      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| ACURIS FINANCE US INC                              | Acuris Finance US Inc                                                                    | CUSIP: 00510DAG9<br>LEI: 213800PHEXJH1L7ZN896 | Long             | LON              | CORP              | US        |    288730 | PA      | $338197.91    | 0.11%             | 2028-02-16      | Floating      | 5.46%                 | No            |                  2 | On Loan: No      |
| ADMIRAL BIDCO GMBH                                 | Admiral Bidco GmbH                                                                       | CUSIP: N/A<br>LEI: 254900O4RJ7PDAMUHY66       | Long             | LON              | CORP              | DE        |    198875 | PA      | $235674.59    | 0.08%             | 2032-04-12      | Floating      | 6.60%                 | No            |                  2 | On Loan: No      |
| WS Audiology (Sivantos) T/L                        | WS Audiology (Sivantos) T/L                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DK        |    295000 | PA      | $348881.03    | 0.11%             | 2029-02-28      | Floating      | 5.53%                 | No            |                  2 | On Loan: No      |
| Adagio CLO                                         | Adagio IX EUR CLO DAC                                                                    | CUSIP: BCC31S1W0<br>LEI: 6354005EJNXCFKLYWM39 | Long             | ABS-CBDO         | CORP              | IE        |   1000000 | PA      | $1149093.56   | 0.37%             | 2034-09-15      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| CHEPLAPHARM ARZNEIMITTEL                           | Cheplapharm Arzneimittel GmbH                                                            | CUSIP: ZK3492111<br>LEI: 529900ONXKBELT7EW052 | Long             | DBT              | CORP              | DE        |    210000 | PA      | $247366.87    | 0.08%             | 2030-05-15      | Floating      | 6.89%                 | No            |                  2 | On Loan: No      |
| SAREPTA THERAPEUTICS INC                           | Sarepta Therapeutics Inc                                                                 | CUSIP: 803607AD2<br>LEI: 549300IKDPIED8J8IG21 | Long             | DBT              | CORP              | US        |      3000 | PA      | $2167.50      | 0.00%             | 2027-09-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| SEA LTD                                            | Sea Ltd                                                                                  | CUSIP: 81141RAG5<br>LEI: 529900OM6JLLW44YKI15 | Long             | DBT              | CORP              | KY        |     13000 | PA      | $12291.50     | 0.00%             | 2026-09-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| SEAGATE HDD CAYMAN                                 | Seagate HDD Cayman                                                                       | CUSIP: 81180WBL4<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |      2000 | PA      | $3600.75      | 0.00%             | 2028-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                           | Service Properties Trust                                                                 | CUSIP: 81761LAC6<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1074252.00   | 0.35%             | 2031-11-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| USIC Holdings, Inc.                                | USIC Holdings, Inc., Senior Secured First Lien Delayed Draw Loan                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29458 | PA      | $29457.83     | 0.01%             | 2031-09-10      | Floating      | 9.83%                 | No            |                  3 | On Loan: No      |
| PEGASUS BIDCO BV                                   | Pegasus Bidco BV                                                                         | CUSIP: N/A<br>LEI: 254900U303DPAFR7MA71       | Long             | LON              | CORP              | NL        |    559640 | PA      | $563837.58    | 0.18%             | 2029-07-12      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| ALSTOM SA                                          | Alstom SA                                                                                | CUSIP: YX2453471<br>LEI: 96950032TUYMW11FB530 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $372604.93    | 0.12%             | 2029-05-29      | Variable      | 5.87%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                            | Allied Universal Holdco LLC                                                              | CUSIP: 01957TAH0<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |    909028 | PA      | $914387.10    | 0.29%             | 2028-05-15      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                               | Alpha Generation LLC                                                                     | CUSIP: 02072UAC6<br>LEI: 254900K5V62L4YGVKF49 | Long             | LON              | CORP              | US        |    497500 | PA      | $497415.43    | 0.16%             | 2031-09-30      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| ALTERRA MOUNTAIN COMPANY                           | Alterra Mountain Co                                                                      | CUSIP: 46124CAQ0<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |    911432 | PA      | $917128.86    | 0.30%             | 2028-08-17      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| AFFIRM HOLDINGS INC                                | Affirm Holdings Inc                                                                      | CUSIP: 00827BAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      3000 | PA      | $3178.50      | 0.00%             | 2029-12-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| ADVANTAGE SALES & MARKETING                        | Advantage Sales & Marketing Inc                                                          | CUSIP: 00769EBA7<br>LEI: 549300T4O24KQDED1182 | Long             | LON              | CORP              | US        |    505368 | PA      | $424423.40    | 0.14%             | 2027-10-28      | Floating      | 8.79%                 | No            |                  2 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION                           | Adtalem Global Education Inc                                                             | CUSIP: 00737RAH3<br>LEI: 549300Z467EZLMODV621 | Long             | LON              | CORP              | US        |    453947 | PA      | $455556.22    | 0.15%             | 2028-08-14      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                           | Olympus Water US Holding Corp                                                            | CUSIP: 25259KAA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    145000 | PA      | $152870.60    | 0.05%             | 2028-11-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| ADMIRAL BIDCO GMBH                                 | Admiral Bidco GmbH                                                                       | CUSIP: N/A<br>LEI: 254900O4RJ7PDAMUHY66       | Long             | LON              | CORP              | DE        |     16125 | PA      | $19108.75     | 0.01%             | 2032-04-12      | Floating      | 6.60%                 | No            |                  2 | On Loan: No      |
| Optimizely North America Inc.                      | Optimizely North America Inc., Senior Secured First Lien Term Loan                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    552615 | PA      | $644445.18    | 0.21%             | 2031-10-30      | Floating      | 7.23%                 | No            |                  3 | On Loan: No      |
| Optimizely North America Inc.                      | Optimizely North America Inc., Senior Secured First Lien Term Loan                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    184538 | PA      | $250771.60    | 0.08%             | 2031-10-30      | Floating      | 9.72%                 | No            |                  3 | On Loan: No      |
| HUB INTERNATIONAL LTD                              | HUB International Ltd                                                                    | CUSIP: 44332PAG6<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    120000 | PA      | $120111.60    | 0.04%             | 2029-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                              | HUB International Ltd                                                                    | CUSIP: 44332PAJ0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    380000 | PA      | $397842.30    | 0.13%             | 2032-01-31      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| HUNT COS INC                                       | Hunt Cos Inc                                                                             | CUSIP: 445587AE8<br>LEI: 549300ODPWDNCH5TKM49 | Long             | DBT              | CORP              | US        |    765000 | PA      | $737779.77    | 0.24%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ICG US CLO Ltd                                     | ICG US Clo 2020-1 Ltd                                                                    | CUSIP: 449251AS6<br>LEI: 254900UXTGDH0QOBDH07 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $971185.00    | 0.31%             | 2035-01-20      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| ICG US CLO Ltd                                     | ICG US Clo 2020-1 Ltd                                                                    | CUSIP: 449252AE5<br>LEI: 254900UXTGDH0QOBDH07 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $937794.00    | 0.30%             | 2035-01-20      | Floating      | 11.98%                | No            |                  2 | On Loan: No      |
| MX REMIT FUND FIDUC EST                            | Mexico Remittances Funding Fiduciary Estate Management Sarl                              | CUSIP: 593035AB4<br>LEI: 54930007WQ6S3GFCM563 | Long             | DBT              | CORP              | LU        |   1850000 | PA      | $1813000.00   | 0.58%             | 2031-10-15      | Fixed         | 12.50%                | No            |                  2 | On Loan: No      |
| N/A                                                | AUD/USD FWD 20250717                                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-191058.73   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| OPAL BIDCO SAS                                     | Opal Bidco SAS                                                                           | CUSIP: YQ6351973<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |    335000 | PA      | $403493.22    | 0.13%             | 2032-03-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                | CAD/USD FWD 20250717                                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-12589.48    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                | CAD/USD FWD 20250717                                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $158.78       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                | EUR/USD FWD 20260416                                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1362314.83  | -0.44%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                | EUR/USD FWD 20250717                                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-61653.59    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                | EUR/USD FWD 20250717                                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $83208.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Urbaser 06/25 TL                                   | Urbaser 06/25 TL                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |    500000 | PA      | $589818.95    | 0.19%             | 2032-06-09      | Floating      | 5.46%                 | No            |                  2 | On Loan: No      |
| USERZOOM TECHNOLOGIES, INC.                        | USERZOOM TECHNOLOGIES, INC.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1348000 | PA      | $1321040.00   | 0.43%             | 2029-04-05      | Floating      | 11.78%                | No            |                  3 | On Loan: No      |
| N/A                                                | EUR/USD FWD 20251016                                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-4140831.69  | -1.34%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                | EUR/USD FWD 20251016                                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $1408114.99   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                | GBP/USD FWD 20250717                                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-287415.79   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                | GBP/USD FWD 20250717                                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $10677.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IAMGOLD CORPORATION 2L TERM LOAN                   | IAMGOLD CORPORATION 2L TERM LOAN                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    975000 | PA      | $1011270.00   | 0.33%             | 2028-05-16      | Floating      | 12.77%                | No            |                  3 | On Loan: No      |
| MRI Software LLC                                   | MRI Software LLC, Senior Secured First Lien Term Loan                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1406573 | PA      | $1397149.37   | 0.45%             | 2027-02-10      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| MTC Holdings 5/24 DD T/L                           | Minotaur Acquisition, Inc., Senior Secured First Lien Delayed Draw Loan                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    172000 | PA      | $171140.00    | 0.06%             | 2030-06-03      | Floating      | 10.35%                | No            |                  3 | On Loan: No      |
| MTC Holdings 5/24 R/C                              | Minotaur Acquisition, Inc., Senior Secured First Lien Revolving Credit Loan              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    103000 | PA      | $102485.00    | 0.03%             | 2030-05-10      | Floating      | 10.35%                | No            |                  3 | On Loan: No      |
| NCR VOYIX CORP                                     | NCR Voyix Corp                                                                           | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    175000 | PA      | $172514.55    | 0.06%             | 2029-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                | NCL Corp Ltd                                                                             | CUSIP: 62886HBS9<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |      4000 | PA      | $4297.50      | 0.00%             | 2030-04-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Optimizely North America Inc.                      | Optimizely North America Inc., Senior Secured First Lien Term Loan                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1552000 | PA      | $1536480.00   | 0.50%             | 2031-10-30      | Floating      | 9.33%                 | No            |                  3 | On Loan: No      |
| Optimizely North America (Episerver) R/C           | Optimizely North America Inc., Senior Secured First Lien Revolving Credit Loan           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    231000 | PA      | $228690.00    | 0.07%             | 2031-10-30      | Floating      | 9.70%                 | No            |                  3 | On Loan: No      |
| HUNTER DOUGLAS INC                                 | Hunter Douglas Inc                                                                       | CUSIP: N8137FAE0<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |    767702 | PA      | $765944.03    | 0.25%             | 2032-01-20      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Penta CLO S.A.                                     | Penta CLO 10 DAC                                                                         | CUSIP: BCC334K42<br>LEI: 549300D3IPPFZVYDSC43 | Long             | ABS-CBDO         | CORP              | IE        |    500000 | PA      | $597138.16    | 0.19%             | 2034-11-20      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| Palmer Square European CLO                         | Palmer Square European CLO                                                               | CUSIP: BCC33NQ69<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   1200000 | PA      | $1429117.12   | 0.46%             | 2035-01-21      | Floating      | 8.60%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED COMMUNICATI                           | Consolidated Communications Inc                                                          | CUSIP: 20903XAF0<br>LEI: 549300WW675Y48HDVX34 | Long             | DBT              | CORP              | US        |    380000 | PA      | $387707.62    | 0.13%             | 2028-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CONNECTWISE LLC                                    | ConnectWise LLC                                                                          | CUSIP: 20786NAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     53449 | PA      | $53788.83     | 0.02%             | 2028-09-29      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| Palmer Square European CLO                         | Palmer Square European CLO                                                               | CUSIP: BCC33NQ77<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   1250000 | PA      | $1473885.21   | 0.48%             | 2035-01-21      | Floating      | 11.09%                | No            |                  2 | On Loan: No      |
| COTIVITI INC                                       | Cotiviti Inc                                                                             | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |    398995 | PA      | $397624.42    | 0.13%             | 2031-05-01      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE GENERATION L                           | Cornerstone Generation LLC                                                               | CUSIP: 21924NAB4<br>LEI: 254900JBGAU2N55LVN75 | Long             | LON              | CORP              | US        |    400000 | PA      | $402500.00    | 0.13%             | 2031-10-28      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| GRUPO NUTRESA SA                                   | Grupo Nutresa SA                                                                         | CUSIP: 40055CAB9<br>LEI: 254900KKAX7B7RJUE255 | Long             | DBT              | CORP              | CO        |    907000 | PA      | $980899.19    | 0.32%             | 2035-05-12      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| GUARDANT HEALTH INC                                | Guardant Health Inc                                                                      | CUSIP: 40131MAD1<br>LEI: 254900M8C3E5VC8BR186 | Long             | DBT              | CORP              | US        |      6000 | PA      | $7008.99      | 0.00%             | 2031-02-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| NRZ Excess Spread Collateraliz                     | NRM FNT1 Excess LLC                                                                      | CUSIP: 62956YAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    505448 | PA      | $517075.86    | 0.17%             | 2031-11-25      | Variable      | 7.40%                 | No            |                  2 | On Loan: No      |
| Natixis Commercial Mortgage Se                     | Natixis Commercial Mortgage Securities Trust 2022-RRI                                    | CUSIP: 63875JAQ1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    493500 | PA      | $492110.55    | 0.16%             | 2035-03-15      | Floating      | 10.25%                | No            |                  2 | On Loan: No      |
| NCR ATLEOS LLC                                     | NCR Atleos Corp                                                                          | CUSIP: 638962AA8<br>LEI: 9845005FC3S0VA714741 | Long             | DBT              | CORP              | US        |    710000 | PA      | $778250.88    | 0.25%             | 2029-04-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                           | Neuberger Berman Loan Advisers CLO 31 Ltd                                                | CUSIP: 64131XAN5<br>LEI: 5493007OZE2103TZO049 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1995276.00   | 0.64%             | 2039-01-20      | Floating      | 9.27%                 | No            |                  2 | On Loan: No      |
| MKS INC                                            | MKS Inc                                                                                  | CUSIP: 55306NAB0<br>LEI: 549300KEQATBHAGVF505 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14857.50     | 0.00%             | 2030-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| MIRION TECHNOLOGIES INC                            | Mirion Technologies Inc                                                                  | CUSIP: 60471AAA9<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | DBT              | CORP              | US        |      3000 | PA      | $3466.50      | 0.00%             | 2030-06-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Monroe Capital MML CLO                             | Monroe Capital MML CLO XIII Ltd                                                          | CUSIP: 61034JAL4<br>LEI: 5493004J0N9XX6VUDK62 | Long             | ABS-CBDO         | CORP              | US        |   1000000 | PA      | $997814.00    | 0.32%             | 2034-02-24      | Floating      | 12.65%                | No            |                  2 | On Loan: No      |
| Morgan Stanley Residential Mor                     | Morgan Stanley Residential Mortgage Loan Trust 2023-NQM1                                 | CUSIP: 61775VAE6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    446000 | PA      | $447756.62    | 0.14%             | 2068-09-25      | Variable      | 7.41%                 | No            |                  2 | On Loan: No      |
| Mosaic Solar Loans LLC                             | Mosaic Solar Loan Trust 2024-2                                                           | CUSIP: 61947BAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1500000 | PA      | $1254890.55   | 0.40%             | 2052-04-22      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN VIEW CLO                                  | Mountain View CLO XVII Ltd                                                               | CUSIP: 62431QAE1<br>LEI: 2549000TWLB57V29ZR37 | Long             | ABS-CBDO         | CORP              | KY        |    300000 | PA      | $301824.90    | 0.10%             | 2036-09-14      | Floating      | 8.11%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN VIEW CLO                                  | Mountain View CLO XVII Ltd                                                               | CUSIP: 62431QAG6<br>LEI: 2549000TWLB57V29ZR37 | Long             | ABS-CBDO         | CORP              | KY        |    300000 | PA      | $301542.00    | 0.10%             | 2036-09-14      | Floating      | 9.76%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN VIEW CLO                                  | Mountain View Clo XV Ltd                                                                 | CUSIP: 62432PBC5<br>LEI: 254900VKL64PZVEG4F33 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1012079.00   | 0.33%             | 2037-07-15      | Floating      | 8.86%                 | No            |                  2 | On Loan: No      |
| MOONEY GROUP SPA                                   | Mooney Group SpA                                                                         | CUSIP: ZQ8560778<br>LEI: 815600A354E81B97D398 | Long             | DBT              | CORP              | IT        |    500000 | PA      | $585072.53    | 0.19%             | 2026-12-17      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| MOTEL ONE GMBH/MUENCHEN                            | Motel One GmbH/Muenchen                                                                  | CUSIP: ZB7231093<br>LEI: 529900OZ5000U0NZHM90 | Long             | DBT              | CORP              | DE        |    245000 | PA      | $310320.25    | 0.10%             | 2031-04-02      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Monotype Imaging Holdings Inc.                     | Monotype Imaging Holdings Inc., Senior Secured First Lien Term Loan                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1394910 | PA      | $1394910.00   | 0.45%             | 2031-02-28      | Floating      | 9.80%                 | No            |                  3 | On Loan: No      |
| Monotype Imaging Holdings R/C                      | Monotype Imaging Holdings Inc., Senior Secured First Lien Revolving Credit Loan          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    176000 | PA      | $176000.00    | 0.06%             | 2031-02-28      | Floating      | 10.84%                | No            |                  3 | On Loan: No      |
| Monotype Imaging Holdings Inc.                     | Monotype Imaging Holdings Inc., Senior Secured First Lien Delayed Draw Loan              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    116864 | PA      | $116863.70    | 0.04%             | 2031-02-28      | Floating      | 9.80%                 | No            |                  3 | On Loan: No      |
| MODENA BUYER LLC                                   | Modena Buyer LLC                                                                         | CUSIP: 60753DAC8<br>LEI: 254900B0G2IU0VBDOY26 | Long             | LON              | CORP              | US        |    271069 | PA      | $261750.93    | 0.08%             | 2031-07-01      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| MITCHELL INTERNATIONAL                             | Mitchell International Inc                                                               | CUSIP: 60662WAW2<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |    645125 | PA      | $645337.89    | 0.21%             | 2031-06-17      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| New Residential Mortgage Loan                      | New Residential Mortgage Loan Trust 2024-RTL2                                            | CUSIP: 64831WAC4<br>LEI: 213800H34ZKQ2LAZZL53 | Long             | ABS-MBS          | CORP              | US        |    160000 | PA      | $161318.21    | 0.05%             | 2039-09-25      | Variable      | 9.43%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                             | NextEra Energy Capital Holdings Inc                                                      | CUSIP: 65339KCY4<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |     14000 | PA      | $15953.00     | 0.01%             | 2027-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MITCHELL INTERNATIONAL                             | Mitchell International Inc                                                               | CUSIP: 60662WAZ5<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |    310000 | PA      | $306202.50    | 0.10%             | 2032-06-17      | Floating      | 9.58%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                              | Nabors Industries Inc                                                                    | CUSIP: 62957HAP0<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    270000 | PA      | $258739.23    | 0.08%             | 2030-01-31      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                              | Nabors Industries Inc                                                                    | CUSIP: 62957HAQ8<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    685000 | PA      | $509364.60    | 0.16%             | 2031-08-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                       | Novelis Corp                                                                             | CUSIP: 670001AL0<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    375000 | PA      | $387958.48    | 0.13%             | 2030-01-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NUTANIX INC                                        | Nutanix Inc                                                                              | CUSIP: 67059NAJ7<br>LEI: 549300X7J6E8TKVIXW09 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5678.47      | 0.00%             | 2029-12-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| New York Mortgage Trust                            | NYMT Loan Trust Series 2024-BPL2                                                         | CUSIP: 67120TAC4<br>LEI: 254900HCG7N4R7AWFZ60 | Long             | ABS-MBS          | CORP              | US        |    145000 | PA      | $146366.34    | 0.05%             | 2039-05-25      | Fixed         | 8.41%                 | No            |                  2 | On Loan: No      |
| Octagon Investment Partners 32                     | Octagon Investment Partners 32 Ltd                                                       | CUSIP: 67573DAE7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1022646.00   | 0.33%             | 2037-10-31      | Floating      | 11.53%                | No            |                  2 | On Loan: No      |
| ACRA Trust 2024-NQM1                               | ACRA Trust 2024-NQM1                                                                     | CUSIP: 00112EAE4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    200000 | PA      | $202706.58    | 0.07%             | 2064-10-25      | Variable      | 7.19%                 | No            |                  2 | On Loan: No      |
| ACRA Trust 2024-NQM1                               | ACRA Trust 2024-NQM1                                                                     | CUSIP: 00112EAF1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    110000 | PA      | $111063.32    | 0.04%             | 2064-10-25      | Variable      | 8.20%                 | No            |                  2 | On Loan: No      |
| ACREC LLC                                          | ACREC 2023-FL2 LLC                                                                       | CUSIP: 00501BAS8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    107000 | PA      | $106527.99    | 0.03%             | 2038-02-19      | Floating      | 10.34%                | No            |                  2 | On Loan: No      |
| ACESO HOLDING T/L                                  | ACESO HOLDING T/L                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DE        |   1529000 | PA      | $1777676.60   | 0.57%             | 2031-09-27      | Floating      | 9.10%                 | No            |                  3 | On Loan: No      |
| ACESO HOLDING DELAYED DRAW T/L                     | ACESO HOLDING DELAYED DRAW T/L                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DE        |    382000 | PA      | $444128.49    | 0.14%             | 2031-09-27      | Floating      | 9.10%                 | No            |                  3 | On Loan: No      |
| ACCOR SA                                           | Accor SA                                                                                 | CUSIP: BM8244261<br>LEI: 969500QZC2Q0TK11NV07 | Long             | DBT              | CORP              | FR        |     12000 | PA      | $7835.53      | 0.00%             | 2027-12-07      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| Octagon Investment Partners 28                     | Octagon Investment Partners 28 Ltd                                                       | CUSIP: 67591GAL2<br>LEI: 254900BI638DCRT6IN48 | Long             | ABS-CBDO         | CORP              | KY        |   2250000 | PA      | $2236500.00   | 0.72%             | 2037-04-24      | Floating      | 11.78%                | No            |                  2 | On Loan: No      |
| OKTA INC                                           | Okta Inc                                                                                 | CUSIP: 679295AD7<br>LEI: 549300N8J06I8MRHU620 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9950.00      | 0.00%             | 2025-09-01      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                           | Olympus Water US Holding Corp                                                            | CUSIP: 681639AB6<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    315000 | PA      | $300855.84    | 0.10%             | 2029-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                           | Olympus Water US Holding Corp                                                            | CUSIP: 681639AD2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    275000 | PA      | $280731.00    | 0.09%             | 2031-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ON SEMICONDUCTOR CORP                              | ON Semiconductor Corp                                                                    | CUSIP: 682189AU9<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |      9000 | PA      | $8351.55      | 0.00%             | 2029-03-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| ONE Park Mortgage Trust                            | ONE 2021-PARK Mortgage Trust                                                             | CUSIP: 682413AG4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    645000 | PA      | $610026.04    | 0.20%             | 2036-03-15      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| SHAKE SHACK INC                                    | Shake Shack Inc                                                                          | CUSIP: 819047AB7<br>LEI: 529900J74GJAHYP80N79 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10731.25     | 0.00%             | 2028-03-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SNAP INC                                           | Snap Inc                                                                                 | CUSIP: 83304AAH9<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |     16000 | PA      | $13896.00     | 0.00%             | 2028-03-01      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| SUMMIT HOTEL PROPERTIES                            | Summit Hotel Properties Inc                                                              | CUSIP: 866082AA8<br>LEI: 254900OBQWJK6X20LS71 | Long             | DBT              | CORP              | US        |     13000 | PA      | $12610.00     | 0.00%             | 2026-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Sunnova Sol Issuer,LLC                             | Sunnova Sol Issuer LLC                                                                   | CUSIP: 86745NAB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    983841 | PA      | $658010.80    | 0.21%             | 2055-02-01      | Fixed         | 5.54%                 | No            |                  2 | On Loan: No      |
| Sunnova Hestia II Issuer, LLC                      | Sunnova Hestia II Issuer LLC                                                             | CUSIP: 86746FAB0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    925692 | PA      | $872000.10    | 0.28%             | 2051-07-20      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                          | Sunoco LP                                                                                | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    300000 | PA      | $305197.15    | 0.10%             | 2033-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Sorenson Communications T/L (4/24)                 | Sorenson Communications T/L (4/24)                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1649275 | PA      | $1618268.63   | 0.52%             | 2029-04-19      | Floating      | 10.07%                | No            |                  3 | On Loan: No      |
| Sorenson Communications R/C (4/24)                 | Sorenson Communications R/C (4/24)                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    198000 | PA      | $194277.60    | 0.06%             | 2029-04-19      | Floating      | 11.08%                | No            |                  3 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                           | Olympus Water US Holding Corp                                                            | CUSIP: ZK7335050<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    280000 | PA      | $347194.41    | 0.11%             | 2028-11-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| NIDDA HEALTHCARE HOLDING                           | Nidda Healthcare Holding GmbH                                                            | CUSIP: YU3779730<br>LEI: 549300Q89C4WAO6L0L19 | Long             | DBT              | CORP              | DE        |    225000 | PA      | $270706.07    | 0.09%             | 2030-02-21      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NFM & J, L.P.                                      | NFM & J, L.P., Senior Secured First Lien Revolving Credit Loan                           | CUSIP: 62910XAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     93224 | PA      | $92291.39     | 0.03%             | 2027-11-30      | Floating      | 12.25%                | No            |                  3 | On Loan: No      |
| NFM & J, L.P.                                      | NFM & J, L.P., Senior Secured First Lien Revolving Credit Loan                           | CUSIP: 62910XAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     17139 | PA      | $16967.98     | 0.01%             | 2027-11-30      | Floating      | 10.94%                | No            |                  3 | On Loan: No      |
| MERCER INTL INC                                    | Mercer International Inc                                                                 | CUSIP: 588056BB6<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |    550000 | PA      | $449112.64    | 0.14%             | 2029-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MERITAGE HOMES CORP                                | Meritage Homes Corp                                                                      | CUSIP: 59001ABF8<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19464.50     | 0.01%             | 2028-05-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| METAL Cayman                                       | METAL 2017-1 LLC                                                                         | CUSIP: 59111RAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1279991 | PA      | $836090.28    | 0.27%             | 2042-10-15      | Fixed         | 4.58%                 | No            |                  2 | On Loan: No      |
| PRKCM Trust                                        | PRKCM 2023-AFC4 Trust                                                                    | CUSIP: 69380GAE9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    293000 | PA      | $293449.93    | 0.09%             | 2058-11-25      | Variable      | 7.98%                 | No            |                  2 | On Loan: No      |
| PRKCM Trust                                        | PRKCM 2024-AFC1 Trust                                                                    | CUSIP: 69380WAD6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     66000 | PA      | $66442.58     | 0.02%             | 2059-03-25      | Variable      | 6.87%                 | No            |                  2 | On Loan: No      |
| PRKCM Trust                                        | PRKCM 2024-AFC1 Trust                                                                    | CUSIP: 69380WAE4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    176000 | PA      | $177086.62    | 0.06%             | 2059-03-25      | Variable      | 8.06%                 | No            |                  2 | On Loan: No      |
| PRKCM Trust                                        | PRKCM 2023-AFC2 Trust                                                                    | CUSIP: 693964AE8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $100003.62    | 0.03%             | 2058-06-25      | Variable      | 8.05%                 | No            |                  2 | On Loan: No      |
| PRM Trust                                          | PRM Trust 2025-PRM6                                                                      | CUSIP: 74277DAL6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    222000 | PA      | $219116.26    | 0.07%             | 2033-07-05      | Variable      | 7.06%                 | No            |                  2 | On Loan: No      |
| PROFRAC HOLDINGS II LLC                            | ProFrac Holdings II LLC                                                                  | CUSIP: 74319TAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1119000 | PA      | $1107810.00   | 0.36%             | 2029-01-23      | Floating      | 11.54%                | No            |                  3 | On Loan: No      |
| Progress Residential Trust                         | Progress Residential 2022-SFR3 Trust                                                     | CUSIP: 74331UAL2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    212000 | PA      | $207707.02    | 0.07%             | 2039-04-17      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| MESOBLAST WARRANTS                                 | MESOBLAST WARRANTS                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |     23222 | NS      | $97532.40     | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MESOBLAST INC                                      | Mesoblast Inc                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1163607 | PA      | $1175242.82   | 0.38%             | 2022-03-01      | Floating      | 9.75%                 | No            |                  3 | On Loan: No      |
| MedMark Services, Inc.,                            | MedMark Services, Inc.,, Senior Secured First Lien Delayed Draw Loan                     | CUSIP: 05518PAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    412310 | PA      | $364234.70    | 0.12%             | 2027-06-11      | Floating      | 9.56%                 | No            |                  3 | On Loan: No      |
| PETVET CARE CENTERS LLC                            | PetVet Care Centers LLC                                                                  | CUSIP: N/A<br>LEI: 549300V0HK8MSXZNOM91       | Long             | LON              | CORP              | US        |   2320660 | PA      | $2186061.72   | 0.71%             | 2030-10-24      | Floating      | 10.33%                | No            |                  3 | On Loan: No      |
| PETVET CARE CENTERS DELAYED DRAW T/L (10/23)       | PetVet Care Centers, LLC, Senior Secured First Lien Delayed Draw Loan                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    307000 | PA      | $292264.00    | 0.09%             | 2030-11-15      | Floating      | 11.32%                | No            |                  3 | On Loan: No      |
| PETVET CARE CENTERS R/C (10/23)                    | PetVet Care Centers, LLC, Senior Secured First Lien Revolving Credit Loan                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    307000 | PA      | $289194.00    | 0.09%             | 2029-11-15      | Floating      | 11.32%                | No            |                  3 | On Loan: No      |
| PROAMPAC PG BORROWER LLC                           | Proampac PG Borrower LLC                                                                 | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |    352583 | PA      | $354389.67    | 0.11%             | 2028-09-15      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| PROAMPAC PG BORROWER LLC                           | Proampac PG Borrower LLC                                                                 | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |    547385 | PA      | $550190.56    | 0.18%             | 2028-09-15      | Floating      | 8.26%                 | No            |                  2 | On Loan: No      |
| MCAFEE CORP                                        | McAfee Corp                                                                              | CUSIP: N/A<br>LEI: 2549009UKR8UEZYVCR93       | Long             | LON              | CORP              | US        |    243169 | PA      | $283496.86    | 0.09%             | 2029-03-01      | Floating      | 5.69%                 | No            |                  2 | On Loan: No      |
| MERMAID BIDCO INC                                  | Mermaid Bidco Inc                                                                        | CUSIP: 59012CAM7<br>LEI: 254900765HT42I3EW691 | Long             | LON              | CORP              | US        |    450000 | PA      | $533227.71    | 0.17%             | 2031-07-02      | Floating      | 5.89%                 | No            |                  2 | On Loan: No      |
| PROJECT ALPHA INTERMEDIA                           | Project Alpha Intermediate Holding Inc                                                   | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    332921 | PA      | $334863.68    | 0.11%             | 2030-10-28      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                              | McGraw-Hill Education Inc                                                                | CUSIP: 58063DAF0<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | LON              | CORP              | US        |    895266 | PA      | $899370.81    | 0.29%             | 2031-08-06      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| DEXCOM INC                                         | Dexcom Inc                                                                               | CUSIP: 252131AK3<br>LEI: 549300YSK3QDSFR5EU59 | Long             | DBT              | CORP              | US        |      7000 | PA      | $6893.25      | 0.00%             | 2025-11-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| DEXCOM INC                                         | Dexcom Inc                                                                               | CUSIP: 252131AM9<br>LEI: 549300YSK3QDSFR5EU59 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11316.00     | 0.00%             | 2028-05-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                               | Neptune Bidco US Inc                                                                     | CUSIP: 64069JAC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |    782020 | PA      | $741660.14    | 0.24%             | 2029-04-11      | Floating      | 9.33%                 | No            |                  2 | On Loan: No      |
| NEXTGEN HEALTHCARE INC                             | NextGen Healthcare Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    819625 | PA      | $817657.90    | 0.26%             | 2030-11-11      | Floating      | 9.55%                 | No            |                  3 | On Loan: No      |
| NEXT HOLDCO DELAYED DRAW T/L                       | Next Holdco, LLC, Senior Secured First Lien Delayed Draw Loan                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    213000 | PA      | $212488.80    | 0.07%             | 2030-11-08      | Floating      | 11.32%                | No            |                  3 | On Loan: No      |
| NEXT HOLDCO R/C                                    | Next Holdco, LLC, Senior Secured First Lien Revolving Credit Loan                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     80000 | PA      | $79808.00     | 0.03%             | 2029-11-08      | Floating      | 11.32%                | No            |                  3 | On Loan: No      |
| MOUNTAIN VIEW CLO                                  | Mountain View CLO XVIII Ltd                                                              | CUSIP: 623909AA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1023909.00   | 0.33%             | 2037-10-16      | Floating      | 11.85%                | No            |                  2 | On Loan: No      |
| NFM & J, L.P.                                      | NFM & J, L.P., Senior Secured First Lien Term Loan                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    488303 | PA      | $483420.03    | 0.16%             | 2027-11-30      | Floating      | 10.13%                | No            |                  3 | On Loan: No      |
| NFM & J, L.P.                                      | NFM & J, L.P., Senior Secured First Lien Delayed Draw Loan                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    275685 | PA      | $272927.68    | 0.09%             | 2027-11-30      | Floating      | 10.18%                | No            |                  3 | On Loan: No      |
| MRI SOFTWARE LLC                                   | MRI Software LLC                                                                         | CUSIP: N/A<br>LEI: 549300LNQ2G4DKR9QR85       | Long             | LON              | CORP              | US        |    166000 | PA      | $164887.80    | 0.05%             | 2027-02-10      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| MRI Software LLC                                   | MRI Software LLC, Senior Secured First Lien Delayed Draw Loan                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    220115 | PA      | $218640.67    | 0.07%             | 2027-02-10      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| N/A                                                | US 5YR NOTE (CBT) Sep25                                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -71 | NC      | $-69816.64    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| BAART PROGRAMS INC                                 | Baart Programs Inc                                                                       | CUSIP: 05518PAF5<br>LEI: 549300473BJ7030DKO17 | Long             | LON              | CORP              | US        |    475131 | PA      | $270824.64    | 0.09%             | 2028-06-11      | Floating      | 13.06%                | No            |                  3 | On Loan: No      |
| BLACKSTONE MORTGAGE TR                             | Blackstone Mortgage Trust Inc                                                            | CUSIP: 09257WAF7<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              | CORP              | US        |    462000 | PA      | $491786.93    | 0.16%             | 2029-12-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DAYFORCE INC                                       | Dayforce Inc                                                                             | CUSIP: 15677JAD0<br>LEI: 549300T64GVCHFJ8L449 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5802.00      | 0.00%             | 2026-03-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| BABILOU SAS                                        | Babilou SAS                                                                              | CUSIP: N/A<br>LEI: 969500DH5U98SXW7IJ17       | Long             | LON              | CORP              | FR        |    129302 | PA      | $133584.74    | 0.04%             | 2030-11-18      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| BABILOU SAS                                        | Babilou SAS                                                                              | CUSIP: N/A<br>LEI: 969500DH5U98SXW7IJ17       | Long             | LON              | CORP              | FR        |    325698 | PA      | $336484.02    | 0.11%             | 2030-11-18      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| N/A                                                | US 2YR NOTE (CBT) Sep25                                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       271 | NC      | $185847.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SERES THERAPEUTICS, INC                            | SERES THERAPEUTICS, INC                                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       237 | NS      | $107.84       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VSTJET 2020-1B(R)                                  | VSTJET 2020-1B(R)                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | US        |   1541761 | PA      | $1532510.30   | 0.49%             | 2029-01-15      | Variable      | 10.91%                | No            |                  3 | On Loan: No      |
| NIDDA HEALTHCARE HOLDING                           | Nidda Healthcare Holding GmbH                                                            | CUSIP: N/A<br>LEI: 549300Q89C4WAO6L0L19       | Long             | LON              | CORP              | DE        |     98090 | PA      | $115906.11    | 0.04%             | 2030-02-21      | Floating      | 6.05%                 | No            |                  2 | On Loan: No      |
| NIDDA HEALTHCARE HOLDING                           | Nidda Healthcare Holding GmbH                                                            | CUSIP: N/A<br>LEI: 549300Q89C4WAO6L0L19       | Long             | LON              | CORP              | DE        |    321910 | PA      | $380380.39    | 0.12%             | 2030-02-21      | Floating      | 6.05%                 | No            |                  2 | On Loan: No      |
| LI AUTO INC                                        | Li Auto Inc                                                                              | CUSIP: 50202MAB8<br>LEI: 2549003R73Q70J5H4I65 | Long             | DBT              | CORP              | KY        |      3000 | PA      | $3568.87      | 0.00%             | 2028-05-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Life Financial Services Trust                      | Life 2021-BMR Mortgage Trust                                                             | CUSIP: 53218CAL4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     89600 | PA      | $88580.04     | 0.03%             | 2038-03-15      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| Marble Point CLO XXIII Ltd.                        | Marble Point CLO XXIII Ltd                                                               | CUSIP: 566068AA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1750000 | PA      | $1757504.00   | 0.57%             | 2035-01-22      | Floating      | 11.82%                | No            |                  2 | On Loan: No      |
| MARRIOTT VACATION WORLDW                           | Marriott Vacations Worldwide Corp                                                        | CUSIP: 57164YAF4<br>LEI: 549300WA6BT5H4F7IO94 | Long             | DBT              | CORP              | US        |     18000 | PA      | $16803.00     | 0.01%             | 2027-12-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| LEIA FINCO US LLC                                  | Leia Finco US LLC                                                                        | CUSIP: 52526CAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    474810 | PA      | $475814.22    | 0.15%             | 2031-10-09      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| LEIA FINCO US LLC                                  | Leia Finco US LLC                                                                        | CUSIP: 52526CAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    305000 | PA      | $303410.95    | 0.10%             | 2032-10-12      | Floating      | 9.46%                 | No            |                  2 | On Loan: No      |
| MARCEL BIDCO GMBH                                  | Marcel Bidco GmbH                                                                        | CUSIP: L6257FAN0<br>LEI: 2138005L24MEKHQKLX11 | Long             | LON              | CORP              | DE        |    300000 | PA      | $355539.91    | 0.11%             | 2030-11-11      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| MCAFEE CORP                                        | McAfee Corp                                                                              | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |    890497 | PA      | $866658.05    | 0.28%             | 2029-03-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| SKOPIMA CONSILIO PARENT                            | Skopima Consilio Parent LLC                                                              | CUSIP: 36171NAG1<br>LEI: 254900K3R60UMIODZD21 | Long             | LON              | CORP              | US        |    905980 | PA      | $895380.07    | 0.29%             | 2028-05-17      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| Oak Hill European Credit Partn                     | OAK Hill European Credit Partners V Designated Activity Co                               | CUSIP: BCC33PBW3<br>LEI: 635400RBBBEHFZ8TOH13 | Long             | ABS-CBDO         | CORP              | IE        |   1750000 | PA      | $2064191.00   | 0.67%             | 2035-01-21      | Floating      | 8.61%                 | No            |                  2 | On Loan: No      |
| Oak Hill European Credit Partn                     | OAK Hill European Credit Partners V Designated Activity Co                               | CUSIP: BCC33PBX1<br>LEI: 635400RBBBEHFZ8TOH13 | Long             | ABS-CBDO         | CORP              | IE        |   1000000 | PA      | $1179866.83   | 0.38%             | 2035-01-21      | Floating      | 11.11%                | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                           | CHS/Community Health Systems Inc                                                         | CUSIP: 12543DBG4<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    465000 | PA      | $458306.55    | 0.15%             | 2027-03-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                           | CHS/Community Health Systems Inc                                                         | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    440000 | PA      | $466891.48    | 0.15%             | 2032-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| Citigroup Commercial Mortgage                      | Citigroup Commercial Mortgage Trust 2021-KEYS                                            | CUSIP: 17291GAL0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    741000 | PA      | $725605.87    | 0.23%             | 2036-10-15      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| HAEMONETICS CORP                                   | Haemonetics Corp                                                                         | CUSIP: 405024AD2<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | DBT              | CORP              | US        |      7000 | PA      | $6980.80      | 0.00%             | 2029-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| HANESBRANDS INC                                    | Hanesbrands Inc                                                                          | CUSIP: 410345AQ5<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | DBT              | CORP              | US        |    465000 | PA      | $492772.13    | 0.16%             | 2031-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| HELIOS SOFT/ION CORP SOL                           | Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl                      | CUSIP: 42329HAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    620000 | PA      | $638299.30    | 0.21%             | 2029-05-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| H WORLD GROUP LTD                                  | H World Group Ltd                                                                        | CUSIP: 44332NAB2<br>LEI: 549300Y5ML31FVN83730 | Long             | DBT              | CORP              | KY        |      6000 | PA      | $6348.00      | 0.00%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DIEBOLD NIXDORF INC                                | Diebold Nixdorf Inc                                                                      | CUSIP: 253651AK9<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1089979.92   | 0.35%             | 2030-03-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC                              | Directv Financing LLC / Directv Financing Co-Obligor Inc                                 | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    520000 | PA      | $518627.84    | 0.17%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BX Trust                                           | BX Commercial Mortgage Trust 2019-IMC                                                    | CUSIP: 05608BAS9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1131000 | PA      | $1091131.80   | 0.35%             | 2034-04-15      | Floating      | 7.96%                 | No            |                  2 | On Loan: No      |
| BSPRT Issuer, Ltd.                                 | BSPRT 2024-FL11 Issuer LLC                                                               | CUSIP: 05613RAL2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    278000 | PA      | $275930.57    | 0.09%             | 2039-07-15      | Floating      | 9.00%                 | No            |                  2 | On Loan: No      |
| BWAY Mortgage Trust                                | BWAY 2022-26BW Mortgage Trust                                                            | CUSIP: 12429EAL1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    395000 | PA      | $268680.30    | 0.09%             | 2044-02-10      | Variable      | 5.03%                 | No            |                  2 | On Loan: No      |
| CBAM CLO Management                                | CBAM 2017-2 Ltd                                                                          | CUSIP: 12481LAE6<br>LEI: 254900JYLIAZT0YFW632 | Long             | ABS-CBDO         | CORP              | KY        |    571000 | PA      | $566807.15    | 0.18%             | 2034-07-17      | Floating      | 11.64%                | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                             | CCO Holdings LLC / CCO Holdings Capital Corp                                             | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    190000 | PA      | $184214.00    | 0.06%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                             | CCO Holdings LLC / CCO Holdings Capital Corp                                             | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $158916.59    | 0.05%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                             | CCO Holdings LLC / CCO Holdings Capital Corp                                             | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    494000 | PA      | $451839.72    | 0.15%             | 2033-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                             | CCO Holdings LLC / CCO Holdings Capital Corp                                             | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $142905.88    | 0.05%             | 2029-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                             | CCO Holdings LLC / CCO Holdings Capital Corp                                             | CUSIP: 1248EPCT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    235000 | PA      | $245348.23    | 0.08%             | 2031-03-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CD Commercial Mortgage Trust                       | CD 2017-CD5 Mortgage Trust                                                               | CUSIP: 12515HAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    489000 | PA      | $420008.51    | 0.14%             | 2050-08-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| CABLE ONE INC                                      | Cable One Inc                                                                            | CUSIP: 12685JAE5<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5691.60      | 0.00%             | 2026-03-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CABLEVISION LIGHTPATH                              | Cablevision Lightpath LLC                                                                | CUSIP: 12687GAA7<br>LEI: 5493002ZVBLRLGES1R71 | Long             | DBT              | CORP              | US        |    710000 | PA      | $684753.89    | 0.22%             | 2027-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CABLEVISION LIGHTPATH                              | Cablevision Lightpath LLC                                                                | CUSIP: 12687GAB5<br>LEI: 5493002ZVBLRLGES1R71 | Long             | DBT              | CORP              | US        |    415000 | PA      | $401294.92    | 0.13%             | 2028-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategi                     | CARLYLE US CLO 2021-1 LTD                                                                | CUSIP: 14317LAG7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1025612.00   | 0.33%             | 2040-01-15      | Floating      | 11.56%                | No            |                  2 | On Loan: No      |
| Castlelake Aircraft Securitiza                     | Castlelake Aircraft Structured Trust 2017-1R                                             | CUSIP: 14856JAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     73652 | PA      | $72215.96     | 0.02%             | 2041-08-15      | Fixed         | 2.74%                 | No            |                  2 | On Loan: No      |
| CBAMR Ltd                                          | CBAMR 2019-9 Ltd                                                                         | CUSIP: 14987UAE1<br>LEI: 254900Q3N8LV0KJICN72 | Long             | ABS-CBDO         | CORP              | KY        |   1300000 | PA      | $1313011.70   | 0.42%             | 2037-07-15      | Floating      | 11.31%                | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                              | Mineral Resources Ltd                                                                    | CUSIP: 603051AE3<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    380000 | PA      | $389370.04    | 0.13%             | 2028-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                            | Zayo Group Holdings Inc                                                                  | CUSIP: 98919VAA3<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |    300000 | PA      | $281614.95    | 0.09%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| X.AI LLC                                           | X.AI LLC                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    200000 | PA      | $201094.00    | 0.06%             | 2030-06-28      | Fixed         | 12.50%                | No            |                  2 | On Loan: No      |
| X.AI LLC                                           | X.AI LLC                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    200000 | PA      | $190896.00    | 0.06%             | 2030-06-28      | Floating      | 11.57%                | No            |                  2 | On Loan: No      |
| CD&R FIREFLY BIDCO LTD                             | CD&R Firefly Bidco PLC                                                                   | CUSIP: ZB1483625<br>LEI: 213800OAU5VX61DYZ558 | Long             | DBT              | CORP              | GB        |    220000 | PA      | $311574.27    | 0.10%             | 2029-04-30      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                            | Zayo Group Holdings Inc                                                                  | CUSIP: 98919XAB7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |    400000 | PA      | $381518.00    | 0.12%             | 2027-03-09      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Minotaur Acquisition, Inc.                         | Minotaur Acquisition, Inc., Senior Secured First Lien Term Loan                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1024272 | PA      | $1019150.67   | 0.33%             | 2030-06-03      | Floating      | 9.33%                 | No            |                  3 | On Loan: No      |
| Minotaur Acquisition, Inc.                         | Minotaur Acquisition, Inc., Senior Secured First Lien Delayed Draw Loan                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    169790 | PA      | $168940.71    | 0.05%             | 2030-06-03      | Floating      | 9.33%                 | No            |                  3 | On Loan: No      |
| X CORP                                             | X Corp                                                                                   | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1733000 | PA      | $1687508.75   | 0.54%             | 2029-10-29      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CD&R Firefly Bidco PLC                             | CD&R Firefly Bidco PLC, Senior Secured First Lien Term Loan                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    250000 | PA      | $342536.92    | 0.11%             | 2029-04-29      | Floating      | 8.97%                 | No            |                  2 | On Loan: No      |
| CAPSTONE BORROWER INC                              | Capstone Borrower Inc                                                                    | CUSIP: 14071CAE8<br>LEI: 254900YSP2BAI3YKIX08 | Long             | LON              | CORP              | US        |    375646 | PA      | $376165.93    | 0.12%             | 2030-06-17      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| CASTLE US HOLDING CORP                             | Castle US Holding Corp                                                                   | CUSIP: 14852DAM3<br>LEI: 254900VXLMLPIE9ID612 | Long             | LON              | CORP              | US        |     33591 | PA      | $39815.84     | 0.01%             | 2030-04-29      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                               | LifePoint Health Inc                                                                     | CUSIP: 53219LAY5<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   1055000 | PA      | $1125008.84   | 0.36%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| LIGHTNING POWER LLC                                | Lightning Power LLC                                                                      | CUSIP: 53229KAA7<br>LEI: 254900BWCHJ03XRL8K59 | Long             | DBT              | CORP              | US        |    735000 | PA      | $774029.04    | 0.25%             | 2032-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| LIMAK YENILENEBILIR                                | Limak Yenilenebilir Enerji AS                                                            | CUSIP: 53263MAA0<br>LEI: 789000WFO2FHRONHFN18 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $197645.00    | 0.06%             | 2030-08-12      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| LIVANOVA PLC                                       | LivaNova PLC                                                                             | CUSIP: 53802LAB8<br>LEI: 2138001K2FX6SHK2B339 | Long             | DBT              | CORP              | GB        |     10000 | PA      | $10203.20     | 0.00%             | 2029-03-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC                                   | Wand NewCo 3 Inc                                                                         | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1078124.73   | 0.35%             | 2032-01-30      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| R-PAC ACQUISITION CO, LLC TL 1ST LIEN              | R-PAC ACQUISITION CO, LLC TL 1ST LIEN                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1676407 | PA      | $1649584.80   | 0.53%             | 2027-12-29      | Floating      | 11.52%                | No            |                  3 | On Loan: No      |
| R-PAC ACQUISITION CO, REV 1ST LIEN                 | R-PAC ACQUISITION CO, REV 1ST LIEN                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    205745 | PA      | $202453.08    | 0.07%             | 2027-12-29      | Floating      | 9.49%                 | No            |                  3 | On Loan: No      |
| SANI/IKOS FINANCIAL HLDG                           | Sani/Ikos Financial Holdings 1 Sarl                                                      | CUSIP: YW4465152<br>LEI: 213800TZMBQZ462Y8A24 | Long             | DBT              | CORP              | LU        |    325000 | PA      | $395382.28    | 0.13%             | 2030-07-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC                              | Directv Financing LLC / Directv Financing Co-Obligor Inc                                 | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    305000 | PA      | $296313.12    | 0.10%             | 2031-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| DOORDASH INC                                       | DoorDash Inc                                                                             | CUSIP: 25809KAA3<br>LEI: 549300NUQ43FGGSK5051 | Long             | DBT              | CORP              | US        |      4000 | PA      | $4343.42      | 0.00%             | 2030-05-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CASTLE US HOLDING CORP                             | Castle US Holding Corp                                                                   | CUSIP: 14852DAM3<br>LEI: 254900VXLMLPIE9ID612 | Long             | LON              | CORP              | US        |        28 | PA      | $33.18        | 0.00%             | 2030-04-29      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| Castle US Holding Corporation                      | Castle US Holding Corporation, Senior Secured First Lien Term Loan                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    218868 | PA      | $131163.85    | 0.04%             | 2030-05-31      | Floating      | 6.29%                 | No            |                  2 | On Loan: No      |
| DBGS Mortgage Trust                                | DBGS 2021-W52 Mortgage Trust                                                             | CUSIP: 23308LAQ7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $820511.20    | 0.26%             | 2036-10-15      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| DATADOG INC                                        | Datadog Inc                                                                              | CUSIP: 23804LAC7<br>LEI: 549300F6JNO0KRPO1K63 | Long             | DBT              | CORP              | US        |     13000 | PA      | $12486.50     | 0.00%             | 2029-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| X.AI (Twitter) T/L B (06/25)                       | X.AI (Twitter) T/L B (06/25)                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    200000 | PA      | $190896.00    | 0.06%             | 2030-06-28      | Floating      | 11.57%                | No            |                  2 | On Loan: No      |
| CEDACRI SPA                                        | Cedacri SpA                                                                              | CUSIP: ZK5877889<br>LEI: 815600E85FCD78B3EE61 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $237945.68    | 0.08%             | 2028-05-15      | Floating      | 7.64%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                         | goeasy Ltd                                                                               | CUSIP: 380355AN7<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    190000 | PA      | $194302.19    | 0.06%             | 2030-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| GRAHAM PACKAGING/GPC CAP                           | Graham Packaging Co Inc                                                                  | CUSIP: 384701AA6<br>LEI: 549300YS0ZFT826HIK72 | Long             | DBT              | CORP              | US        |    285000 | PA      | $284663.22    | 0.09%             | 2028-08-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| GRAB HOLDINGS LTD                                  | Grab Holdings Ltd                                                                        | CUSIP: YN3063776<br>LEI: 549300N4VQX83VPJF439 | Long             | DBT              | CORP              | KY        |      3000 | PA      | $3214.65      | 0.00%             | 2030-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GOODRX INC                                         | GoodRx Inc                                                                               | CUSIP: 38245HAG2<br>LEI: 25490061CWK7F0OTY260 | Long             | LON              | CORP              | US        |    746250 | PA      | $748970.08    | 0.24%             | 2029-07-10      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                               | Cleveland-Cliffs Inc                                                                     | CUSIP: 185899AR2<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    810000 | PA      | $761109.84    | 0.25%             | 2033-05-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Horizon Aircraft Finance                           | Horizon Aircraft Finance I Ltd                                                           | CUSIP: 440405AE8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    401252 | PA      | $372160.88    | 0.12%             | 2038-12-15      | Fixed         | 4.46%                 | No            |                  2 | On Loan: No      |
| Horizon Aircraft Finance                           | Horizon Aircraft Finance III Ltd                                                         | CUSIP: 44040JAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1046811 | PA      | $958041.84    | 0.31%             | 2039-11-15      | Fixed         | 3.42%                 | No            |                  2 | On Loan: No      |
| Zayo Issuer LLC                                    | Zayo Issuer LLC                                                                          | CUSIP: 98919WAE3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2500000 | PA      | $2604400.00   | 0.84%             | 2055-03-20      | Fixed         | 8.66%                 | No            |                  2 | On Loan: No      |
| Ziply Fiber Issuer, LLC                            | Ziply Fiber Issuer LLC                                                                   | CUSIP: 98979QAE3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3250000 | PA      | $3490867.90   | 1.13%             | 2054-04-20      | Fixed         | 11.17%                | No            |                  2 | On Loan: No      |
| CIFI HOLDINGS GROUP                                | CIFI Holdings Group Co Ltd                                                               | CUSIP: AO7718627<br>LEI: 549300WGKSV867C0JF48 | Long             | DBT              | CORP              | KY        |    450000 | PA      | $45918.00     | 0.01%             | 2025-07-31      | None          | 11.58%                | No            |                  2 | On Loan: No      |
| CIFI HOLDINGS GROUP                                | CIFI Holdings Group Co Ltd                                                               | CUSIP: ZQ3483513<br>LEI: 549300WGKSV867C0JF48 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $20687.60     | 0.01%             | 2026-02-21      | None          | 6.45%                 | No            |                  2 | On Loan: No      |
| CIFI HOLDINGS GROUP                                | CIFI Holdings Group Co Ltd                                                               | CUSIP: ZP3162903<br>LEI: 549300WGKSV867C0JF48 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $41000.00     | 0.01%             | 2025-07-16      | None          | 6.00%                 | No            |                  2 | On Loan: No      |
| USIC Holdings, Inc.                                | USIC Holdings, Inc., Senior Secured First Lien Term Loan                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1426830 | PA      | $1426830.00   | 0.46%             | 2031-09-10      | Floating      | 9.83%                 | No            |                  3 | On Loan: No      |
| USIC Holdings, Inc.                                | USIC Holdings, Inc., Senior Secured First Lien Revolving Credit Loan                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     45500 | PA      | $45500.00     | 0.01%             | 2031-09-10      | Floating      | 9.55%                 | No            |                  3 | On Loan: No      |
| USIC Holdings, Inc.                                | USIC Holdings, Inc., Senior Secured First Lien Revolving Credit Loan                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     84175 | PA      | $84175.00     | 0.03%             | 2031-09-10      | Floating      | 9.58%                 | No            |                  3 | On Loan: No      |
| CIRSA FINANCE INTER                                | Cirsa Finance International Sarl                                                         | CUSIP: ZJ5963245<br>LEI: 254900KUJN6DHWH2K029 | Long             | DBT              | CORP              | LU        |    300000 | PA      | $368293.65    | 0.12%             | 2028-07-31      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| HOUGHTON MIFFLIN HARCOUR                           | Houghton Mifflin Harcourt Co                                                             | CUSIP: 44157YAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    683719 | PA      | $672095.78    | 0.22%             | 2029-04-09      | Floating      | 9.63%                 | No            |                  2 | On Loan: No      |
| EASY 2025-RTL1                                     | Easy Street Mortgage Loan Trust 2025-RTL1                                                | CUSIP: 27786FAB5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    741000 | PA      | $746650.13    | 0.24%             | 2040-05-25      | Variable      | 8.30%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                                       | Ecopetrol SA                                                                             | CUSIP: 279158AV1<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |   1178000 | PA      | $1137372.55   | 0.37%             | 2036-01-19      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC                             | SCIH Salt Holdings Inc                                                                   | CUSIP: 78397GAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    696776 | PA      | $697827.96    | 0.23%             | 2029-01-31      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC                             | SCIH Salt Holdings Inc                                                                   | CUSIP: 78397GAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    141124 | PA      | $141337.27    | 0.05%             | 2029-01-31      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                            | Zayo Group Holdings Inc                                                                  | CUSIP: 98919XAE1<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |    445396 | PA      | $428925.65    | 0.14%             | 2027-03-09      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| Evergreen IX Borrower R/C (Forcepoint)             | Evergreen IX Borrower 2023, LLC, Senior Secured First Lien Revolving Credit Loan         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    127000 | PA      | $127000.00    | 0.04%             | 2029-09-29      | Floating      | 11.39%                | No            |                  3 | On Loan: No      |
| ELECTRICITE DE FRANCE SA                           | Electricite de France SA                                                                 | CUSIP: 28504KAA5<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $226085.00    | 0.07%             | 2033-03-15      | Variable      | 9.12%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO III Ltd                                | Elmwood CLO III Ltd                                                                      | CUSIP: 29002HBE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1750000 | PA      | $1757735.00   | 0.57%             | 2037-07-18      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| CITY FOOTBALL GROUP LTD                            | City Football Group Ltd                                                                  | CUSIP: 17781XAD8<br>LEI: 213800K6VVWALRH9UJ69 | Long             | LON              | CORP              | GB        |    722492 | PA      | $720685.86    | 0.23%             | 2030-07-22      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| CITY FOOTBALL GROUP LTD                            | City Football Group Ltd                                                                  | CUSIP: 17781XAD8<br>LEI: 213800K6VVWALRH9UJ69 | Long             | LON              | CORP              | GB        |    308118 | PA      | $307347.38    | 0.10%             | 2030-07-22      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                           | Live Nation Entertainment Inc                                                            | CUSIP: 538034BB4<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |      9000 | PA      | $9810.00      | 0.00%             | 2030-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| LUMENTUM HOLDINGS INC                              | Lumentum Holdings Inc                                                                    | CUSIP: 55024UAH2<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |      3000 | PA      | $4608.00      | 0.00%             | 2029-12-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE FINANCIAL                           | JPMorgan Chase Financial Co LLC                                                          | CUSIP: 48133DL24<br>LEI: 549300NJFDJOFYVV6789 | Long             | DBT              | CORP              | US        |      8000 | PA      | $9248.00      | 0.00%             | 2027-06-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| KENNEDY-WILSON INC                                 | Kennedy-Wilson Inc                                                                       | CUSIP: 489399AN5<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |   1180000 | PA      | $1081829.90   | 0.35%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                           | LCM Investments Holdings II LLC                                                          | CUSIP: 50190EAC8<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |    870000 | PA      | $925695.66    | 0.30%             | 2031-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| LATAM AIRLINES GROUP SA                            | Latam Airlines Group SA                                                                  | CUSIP: 51817RAD8<br>LEI: 549300HX3UUDPEFTG707 | Long             | DBT              | CORP              | CL        |    148000 | PA      | $151145.00    | 0.05%             | 2030-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Kite Midco II T/L B1                               | Kite Midco II T/L B1                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    877000 | PA      | $864195.80    | 0.28%             | 2031-09-20      | Floating      | 9.43%                 | No            |                  3 | On Loan: No      |
| Kite Midco II Delayed Draw T/L                     | Kite Midco II Delayed Draw T/L                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    216000 | PA      | $214423.20    | 0.07%             | 2031-09-20      | Floating      | 9.43%                 | No            |                  3 | On Loan: No      |
| KEPLER SPA                                         | Kepler SpA                                                                               | CUSIP: BW2997417<br>LEI: 815600F7845A197E1D68 | Long             | DBT              | CORP              | IT        |    250000 | PA      | $295803.96    | 0.10%             | 2029-05-15      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| Keter Group B.V.                                   | Keter Group B.V., Senior Secured First Lien Revolving Credit Loan                        | CUSIP: 96MSCU1J2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    472406 | PA      | $452139.85    | 0.15%             | 2027-10-29      | Floating      | 11.75%                | No            |                  3 | On Loan: No      |
| KINGPIN INTERMEDIATE HO                            | Kingpin Intermediate Holdings LLC                                                        | CUSIP: 49579GAH5<br>LEI: 549300HRZOJTMNZCST05 | Long             | LON              | CORP              | US        |   1139636 | PA      | $1135186.16   | 0.37%             | 2028-02-08      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Legends Hospitality Holding Company/ ASM Buyer T/L | Legends Hospitality Holding Company LLC, Senior Secured First Lien Term Loan             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1308595 | PA      | $1286348.64   | 0.41%             | 2031-08-22      | Floating      | 7.07%                 | No            |                  3 | On Loan: No      |
| Legends Hospitality Holding Company Delayed Draw   | Legends Hospitality Holding Company LLC, Senior Secured First Lien Delayed Draw Loan     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     76000 | PA      | $76000.00     | 0.02%             | 2031-01-11      | Floating      | 10.45%                | No            |                  3 | On Loan: No      |
| Legends Hospitality Holding Company LLC            | Legends Hospitality Holding Company LLC, Senior Secured First Lien Revolving Credit Loan | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    152000 | PA      | $149416.00    | 0.05%             | 2031-08-22      | Floating      | 9.32%                 | No            |                  3 | On Loan: No      |
| Kings Buyer, LLC                                   | Kings Buyer, LLC, Senior Secured First Lien Term Loan                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2201477 | PA      | $2107033.38   | 0.68%             | 2027-10-29      | Floating      | 9.65%                 | No            |                  3 | On Loan: No      |
| LEARFIELD COMMUNICATIONS                           | Learfield Communications LLC                                                             | CUSIP: 00165HAL7<br>LEI: 549300177GK4LMS8T214 | Long             | LON              | CORP              | US        |    202491 | PA      | $204263.03    | 0.07%             | 2028-06-30      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| KUEHG CORP                                         | KUEHG Corp                                                                               | CUSIP: 50118YAG4<br>LEI: 549300YNT566T1NYJX62 | Long             | LON              | CORP              | US        |   1094586 | PA      | $1096381.18   | 0.35%             | 2030-06-12      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| KASEYA INC                                         | Kaseya Inc                                                                               | CUSIP: 48578AAB4<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |    930976 | PA      | $935705.86    | 0.30%             | 2032-03-22      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Kersia 6/25 Add-On                                 | Kersia 6/25 Add-On                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |    500000 | PA      | $590449.15    | 0.19%             | 2027-12-23      | Floating      | 5.73%                 | No            |                  2 | On Loan: No      |
| LATAM AIRLINES GROUP SA                            | Latam Airlines Group SA                                                                  | CUSIP: YU2172903<br>LEI: 549300HX3UUDPEFTG707 | Long             | DBT              | CORP              | CL        |    325000 | PA      | $331906.25    | 0.11%             | 2030-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| LATAM AIRLINES GROUP SA                            | Latam Airlines Group SA                                                                  | CUSIP: BZ4253424<br>LEI: 549300HX3UUDPEFTG707 | Long             | DBT              | CORP              | CL        |     77000 | PA      | $86322.93     | 0.03%             | 2029-10-15      | Fixed         | 13.38%                | No            |                  2 | On Loan: No      |
| MFRA Trust                                         | MFA 2022-INV3 Trust                                                                      | CUSIP: 55284PAG0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    251000 | PA      | $201579.28    | 0.07%             | 2066-12-25      | Variable      | 4.22%                 | No            |                  2 | On Loan: No      |
| MF1 Multifamily Housing Mortga                     | MF1 2022-FL10 LLC                                                                        | CUSIP: 55285BAJ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    232000 | PA      | $231717.24    | 0.07%             | 2037-09-17      | Floating      | 10.05%                | No            |                  2 | On Loan: No      |
| PPL CAPITAL FUNDING INC                            | PPL Capital Funding Inc                                                                  | CUSIP: 69352PAS2<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |     14000 | PA      | $15155.74     | 0.00%             | 2028-03-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK HOLDCO 4 LTD                            | Vmed O2 UK Holdco 4 Ltd                                                                  | CUSIP: N/A<br>LEI: 213800ZRKYXK2SHQOW75       | Long             | LON              | CORP              | GB        |    115000 | PA      | $134794.77    | 0.04%             | 2031-10-15      | Floating      | 5.32%                 | No            |                  2 | On Loan: No      |
| SANDISK CORP                                       | Sandisk Corp/DE                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    684000 | PA      | $681435.00    | 0.22%             | 2032-02-23      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| STAR 2022-SFR3 Trust                               | STAR 2022-SFR3 Trust                                                                     | CUSIP: 78474PAN7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    170000 | PA      | $165993.44    | 0.05%             | 2039-05-17      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| ENDO FINANCE HOLDINGS                              | Endo Finance Holdings Inc                                                                | CUSIP: 29281RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    725000 | PA      | $768360.80    | 0.25%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ENPHASE ENERGY INC                                 | Enphase Energy Inc                                                                       | CUSIP: 29355AAH0<br>LEI: 5493008U7KIGMI59Z314 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9587.43      | 0.00%             | 2026-03-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LUNAR AIRCRAFT 2020-1 LIMITED                      | LUNAR AIRCRAFT 2020-1 LTD                                                                | CUSIP: 55037LAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     60540 | PA      | $59559.68     | 0.02%             | 2045-02-15      | Fixed         | 6.41%                 | No            |                  2 | On Loan: No      |
| Marble Point CLO XIX Ltd                           | Marble Point CLO XIX Ltd                                                                 | CUSIP: 56607HAJ0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    625000 | PA      | $628030.00    | 0.20%             | 2034-01-19      | Floating      | 11.77%                | No            |                  2 | On Loan: No      |
| HalseyPoint CLO Ltd.                               | Sagard-Halseypoint Clo 8 Ltd                                                             | CUSIP: 78662CAA6<br>LEI: 254900W5MVYX9QDPHC09 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1022245.00   | 0.33%             | 2038-01-30      | Floating      | 11.15%                | No            |                  2 | On Loan: No      |
| LSL HOLDCO LLC TL 1/31/28                          | LSL HOLDCO LLC TL 1/31/28                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2325778 | PA      | $2221117.75   | 0.72%             | 2028-01-31      | Floating      | 10.79%                | No            |                  3 | On Loan: No      |
| PRKCM Trust                                        | PRKCM 2022-AFC2 Trust                                                                    | CUSIP: 69377TAE6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    204000 | PA      | $202239.77    | 0.07%             | 2057-08-25      | Variable      | 6.14%                 | No            |                  2 | On Loan: No      |
| PRKCM Trust                                        | PRKCM 2023-AFC1 Trust                                                                    | CUSIP: 693981AD4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    371000 | PA      | $371491.61    | 0.12%             | 2058-02-25      | Variable      | 7.44%                 | No            |                  2 | On Loan: No      |
| PIKE CORP                                          | Pike Corp                                                                                | CUSIP: 721283AA7<br>LEI: 549300P4EKEP6HK0NC58 | Long             | DBT              | CORP              | US        |    440000 | PA      | $440018.26    | 0.14%             | 2028-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PIKE CORP                                          | Pike Corp                                                                                | CUSIP: 721283AB5<br>LEI: 549300P4EKEP6HK0NC58 | Long             | DBT              | CORP              | US        |    220000 | PA      | $239542.38    | 0.08%             | 2031-01-31      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Pioneer Aircraft Finance Limit                     | Pioneer Aircraft Finance Ltd                                                             | CUSIP: 72353PAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    399440 | PA      | $369721.21    | 0.12%             | 2044-06-15      | Fixed         | 3.97%                 | No            |                  2 | On Loan: No      |
| Woodward Capital Management                        | RCKT Mortgage Trust 2024-CES2                                                            | CUSIP: 74938PAE6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $101681.39    | 0.03%             | 2044-04-25      | Variable      | 6.76%                 | No            |                  2 | On Loan: No      |
| Woodward Capital Management                        | RCKT Mortgage Trust 2024-CES1                                                            | CUSIP: 749424AE7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $101550.05    | 0.03%             | 2044-02-25      | Variable      | 6.77%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                               | WEC Energy Group Inc                                                                     | CUSIP: 92939UAR7<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |     12000 | PA      | $13878.00     | 0.00%             | 2029-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WIX LTD                                            | Wix.com Ltd                                                                              | CUSIP: 92940WAD1<br>LEI: 5493008P6N29Q1AG9464 | Long             | DBT              | CORP              | IL        |     12000 | PA      | $11970.00     | 0.00%             | 2025-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WHARF Commercial Mortgage Trus                     | WHARF Commercial Mortgage Trust 2025-DC                                                  | CUSIP: 92987LAL1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    867000 | PA      | $871095.36    | 0.28%             | 2040-07-15      | Variable      | 7.72%                 | No            |                  2 | On Loan: No      |
| WAVE 2017-1 LLC                                    | WAVE 2017-1 Trust                                                                        | CUSIP: 94353WAB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1590272 | PA      | $1431331.08   | 0.46%             | 2042-11-15      | Fixed         | 5.68%                 | No            |                  2 | On Loan: No      |
| WAVE 2017-1 LLC                                    | WAVE 2017-1 Trust                                                                        | CUSIP: 94353WAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1272473 | PA      | $711057.79    | 0.23%             | 2042-11-15      | Fixed         | 6.66%                 | No            |                  2 | On Loan: No      |
| Wave USA                                           | WAVE 2019-1 LLC                                                                          | CUSIP: 94354KAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2623025 | PA      | $2138027.89   | 0.69%             | 2044-09-15      | Fixed         | 6.41%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgag                     | Wells Fargo Commercial Mortgage Trust 2024-5C1                                           | CUSIP: 95003VAS7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    874000 | PA      | $601843.13    | 0.19%             | 2057-07-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Western Alliance Bank                              | Western Alliance Bank                                                                    | CUSIP: 95763PNF4<br>LEI: SI7YQSVPFZBSQ878IC17 | Long             | ABS-MBS          | CORP              | US        |    750100 | PA      | $815979.53    | 0.26%             | 2059-07-25      | Floating      | 9.66%                 | No            |                  2 | On Loan: No      |
| Pluralsight LLC Equity Private                     | Pluralsight LLC Equity Private                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     41791 | NS      | $96955.12     | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| Wind River CLO Ltd                                 | THL Credit Wind River 2020-1 CLO Ltd                                                     | CUSIP: 97317KAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $995540.00    | 0.32%             | 2037-07-20      | Floating      | 11.69%                | No            |                  2 | On Loan: No      |
| WINDSOR HOLDINGS III LLC                           | Windsor Holdings III LLC                                                                 | CUSIP: 97360AAA5<br>LEI: 254900IXUJZ9H146T437 | Long             | DBT              | CORP              | US        |    622000 | PA      | $667329.72    | 0.22%             | 2030-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| WORKIVA INC                                        | Workiva Inc                                                                              | CUSIP: 98139AAD7<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | DBT              | CORP              | US        |      9000 | PA      | $8358.75      | 0.00%             | 2028-08-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Petvet Inc                                         | Petvet Inc                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       203 | NS      | $241996.30    | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| POLARIS NEWCO LLC                                  | Polaris Newco LLC                                                                        | CUSIP: 73108RAC2<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |    240625 | PA      | $271752.93    | 0.09%             | 2028-06-05      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY SUPPORT SERVICES                        | University Support Services LLC                                                          | CUSIP: 78957LAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     81686 | PA      | $79065.07     | 0.03%             | 2029-02-12      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY SUPPORT SERVICES                        | University Support Services LLC                                                          | CUSIP: 78957LAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     20421 | PA      | $19766.26     | 0.01%             | 2029-02-12      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY SUPPORT SERVICES                        | University Support Services LLC                                                          | CUSIP: 78957LAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    595010 | PA      | $575918.69    | 0.19%             | 2029-02-12      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| WP CPP Holdings, LLC                               | WP CPP Holdings, LLC, Senior Secured First Lien Term Loan                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     44678 | PA      | $44678.19     | 0.01%             | 2029-11-28      | Floating      | 7.57%                 | No            |                  3 | On Loan: No      |
| WP CPP HOLDINGS R/C (11/23)                        | WP CPP Holdings, LLC, Senior Secured First Lien Revolving Credit Loan                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     90000 | PA      | $90000.00     | 0.03%             | 2029-11-28      | Floating      | 11.34%                | No            |                  3 | On Loan: No      |
| PLANET US BUYER LLC                                | Planet US Buyer LLC                                                                      | CUSIP: 72706RAB2<br>LEI: 254900ZE51SEX2EFFH74 | Long             | LON              | CORP              | US        |    618750 | PA      | $622075.78    | 0.20%             | 2031-02-10      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| PHARMANOVIA BIDCO LTD                              | Pharmanovia Bidco Ltd                                                                    | CUSIP: N/A<br>LEI: 213800ON9SUZE6E64108       | Long             | LON              | CORP              | GB        |    300000 | PA      | $294547.25    | 0.09%             | 2030-02-06      | Floating      | 6.26%                 | No            |                  2 | On Loan: No      |
| Pluralsight LLC                                    | Pluralsight LLC, Senior Secured First Lien Term Loan                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     48247 | PA      | $48246.69     | 0.02%             | 2031-08-22      | Floating      | 7.33%                 | No            |                  3 | On Loan: No      |
| Pluralsight LLC                                    | Pluralsight LLC, Senior Secured First Lien Term Loan                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       561 | PA      | $561.02       | 0.00%             | 2031-08-22      | Floating      | 7.33%                 | No            |                  3 | On Loan: No      |
| Pluralsight 8/24 First Priority R/C                | Pluralsight LLC, Senior Secured First Lien Revolving Credit Loan                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24123 | PA      | $24123.34     | 0.01%             | 2029-08-22      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Pluralsight 8/24 Delayed Draw T/L                  | Pluralsight LLC, Senior Secured First Lien Delayed Draw Loan                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     60308 | PA      | $60308.36     | 0.02%             | 2029-08-22      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Pluralsight LLC                                    | Pluralsight LLC, Senior Secured First Lien Term Loan                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     83582 | PA      | $83582.09     | 0.03%             | 2029-08-22      | Floating      | 7.33%                 | No            |                  3 | On Loan: No      |
| Pluralsight LLC                                    | Pluralsight LLC, Senior Secured First Lien Term Loan                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       972 | PA      | $971.91       | 0.00%             | 2029-08-22      | Floating      | 7.33%                 | No            |                  3 | On Loan: No      |
| Pluralsight LLC                                    | Pluralsight LLC, Senior Secured First Lien Term Loan                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    125373 | PA      | $125373.13    | 0.04%             | 2029-08-22      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Pluralsight LLC                                    | Pluralsight LLC, Senior Secured First Lien Term Loan                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12138 | PA      | $12138.30     | 0.00%             | 2029-08-22      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| POP BIDCO SAS                                      | POP Bidco SAS                                                                            | CUSIP: N/A<br>LEI: 254900R1W5DBBQ780814       | Long             | LON              | CORP              | FR        |    299097 | PA      | $354436.23    | 0.11%             | 2031-11-26      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| POP BIDCO SAS                                      | POP Bidco SAS                                                                            | CUSIP: N/A<br>LEI: 254900R1W5DBBQ780814       | Long             | LON              | CORP              | FR        |    210903 | PA      | $249924.55    | 0.08%             | 2031-11-26      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| POINTCLICKCARE TECHNOLOG                           | PointClickCare Technologies Inc                                                          | CUSIP: C7365BAF3<br>LEI: 5493001Z0LHHBZLVDX36 | Long             | LON              | CORP              | CA        |    796000 | PA      | $800481.48    | 0.26%             | 2031-11-03      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| WIDEOPENWEST FINANCE LLC                           | WideOpenWest Finance LLC                                                                 | CUSIP: 96758DBG7<br>LEI: 54930045JY28O5B5WE54 | Long             | LON              | CORP              | US        |    338073 | PA      | $347932.74    | 0.11%             | 2028-12-11      | Floating      | 11.50%                | No            |                  2 | On Loan: No      |
| WIDEOPENWEST FINANCE LLC                           | WideOpenWest Finance LLC                                                                 | CUSIP: 96758DBK8<br>LEI: 54930045JY28O5B5WE54 | Long             | LON              | CORP              | US        |    625219 | PA      | $535343.90    | 0.17%             | 2028-12-11      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| WHATABRANDS LLC                                    | Whatabrands LLC                                                                          | CUSIP: 96244UAJ6<br>LEI: 254900HMMX4HTWIP0085 | Long             | LON              | CORP              | US        |    772571 | PA      | $773776.38    | 0.25%             | 2028-08-03      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| PHOENIX NEWCO INC                                  | Phoenix Newco Inc                                                                        | CUSIP: 71911KAE4<br>LEI: 254900PHGVI5379Z9791 | Long             | LON              | CORP              | US        |    797012 | PA      | $798132.30    | 0.26%             | 2028-11-15      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| WINDSOR HOLDINGS III LLC                           | Windsor Holdings III LLC                                                                 | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |    294784 | PA      | $295200.79    | 0.10%             | 2030-08-01      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| PRIMO / TRITON WATER HLD                           | Primo Water Holdings Inc / Triton Water Holdings Inc                                     | CUSIP: YR4379933<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $235363.46    | 0.08%             | 2028-10-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BLOCK COMMUNICATIONS INC                           | Block Communications Inc                                                                 | CUSIP: 093645AJ8<br>LEI: M5G68A9OHJWIL4SFC742 | Long             | DBT              | CORP              | US        |    310000 | PA      | $298088.44    | 0.10%             | 2028-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BLOOMIN' BRANDS INC/OSI                            | Bloomin' Brands Inc / OSI Restaurant Partners LLC                                        | CUSIP: 094234AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1015000 | PA      | $942178.32    | 0.30%             | 2029-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                     | Bombardier Inc                                                                           | CUSIP: 097751CA7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    560000 | PA      | $606944.24    | 0.20%             | 2030-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                     | Bombardier Inc                                                                           | CUSIP: 097751CC3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    120000 | PA      | $125116.20    | 0.04%             | 2032-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BRAVO Residential Funding Trus                     | BRAVO Residential Funding Trust 2023-NQM5                                                | CUSIP: 10569UAD7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    183000 | PA      | $184524.12    | 0.06%             | 2063-06-25      | Variable      | 7.36%                 | No            |                  2 | On Loan: No      |
| BRAVO Residential Funding Trus                     | BRAVO Residential Funding Trust 2024-NQM1                                                | CUSIP: 10570FAE5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    128000 | PA      | $129756.33    | 0.04%             | 2063-12-01      | Fixed         | 8.04%                 | No            |                  2 | On Loan: No      |
| BRIDGEBIO PHARMA INC                               | Bridgebio Pharma Inc                                                                     | CUSIP: 10806XAD4<br>LEI: 54930028YG89VTY2J114 | Long             | DBT              | CORP              | US        |      9000 | PA      | $8424.00      | 0.00%             | 2029-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| FS Rialto Issuer Ltd                               | FS Rialto 2024-FL9 Issuer LLC                                                            | CUSIP: 30338WAG4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    187000 | PA      | $185554.19    | 0.06%             | 2039-10-19      | Floating      | 8.26%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - SCRT                                 | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2022-1                            | CUSIP: 35563PC80<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    226000 | PA      | $197660.37    | 0.06%             | 2061-11-25      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP                              | Freedom Mortgage Corp                                                                    | CUSIP: 35640YAL1<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    530000 | PA      | $588135.10    | 0.19%             | 2030-10-01      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| BOOST NEWCO BORROWER LLC                           | Boost Newco Borrower LLC                                                                 | CUSIP: 36268NAA8<br>LEI: 254900S8RE1OL7TTCU64 | Long             | DBT              | CORP              | US        |    530000 | PA      | $562979.25    | 0.18%             | 2031-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BOOST NEWCO BORROWER LLC                           | Boost Newco Borrower LLC/GTCR W Dutch Finance Sub BV                                     | CUSIP: ZI9728067<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    250000 | PA      | $368981.99    | 0.12%             | 2031-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Galileo Parent Inc                                 | Galileo Parent Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5543 | PA      | $5506.89      | 0.00%             | 2029-05-03      | Floating      | 10.34%                | No            |                  3 | On Loan: No      |
| BOLUDA TOWAGE SL                                   | Boluda Towage SL                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | ES        |    300000 | PA      | $355474.54    | 0.11%             | 2030-01-31      | Floating      | 5.54%                 | No            |                  2 | On Loan: No      |
| GALILEO GLOBAL EDUCATION                           | Galileo Global Education Operations SAS                                                  | CUSIP: N/A<br>LEI: 254900Z5KFYRM7Z7QL63       | Long             | LON              | CORP              | FR        |    395000 | PA      | $463546.76    | 0.15%             | 2031-07-10      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| GALAXY BIDCO LTD                                   | Galaxy Bidco Ltd                                                                         | CUSIP: N/A<br>LEI: 2138006O8YW3QCHKDY76       | Long             | LON              | CORP              | GB        |    500000 | PA      | $593288.02    | 0.19%             | 2029-12-17      | Floating      | 6.04%                 | No            |                  2 | On Loan: No      |
| FUGUE FINANCE LLC                                  | Fugue Finance LLC                                                                        | CUSIP: N/A<br>LEI: 254900Y4DWBRGAFENC88       | Long             | LON              | CORP              | US        |    847875 | PA      | $853971.22    | 0.28%             | 2032-01-09      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| FREEPORT LNG INVESTMENTS                           | Freeport LNG Investments LLLP                                                            | CUSIP: 35670CAC2<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |    804608 | PA      | $806454.33    | 0.26%             | 2028-12-21      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| BOXER PARENT CO INC                                | Boxer Parent Co Inc                                                                      | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |    128678 | PA      | $128025.75    | 0.04%             | 2031-07-30      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| BRASKEM NETHERLANDS                                | Braskem Netherlands Finance BV                                                           | CUSIP: BK5896133<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |    854000 | PA      | $717991.96    | 0.23%             | 2081-01-23      | Variable      | 8.50%                 | No            |                  2 | On Loan: No      |
| METAL Cayman                                       | METAL 2017-1 LLC                                                                         | CUSIP: 59111RAB8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    284797 | PA      | $90138.37     | 0.03%             | 2042-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                              | Mineral Resources Ltd                                                                    | CUSIP: 603051AD5<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    675000 | PA      | $672187.21    | 0.22%             | 2030-05-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE LLC                                      | CommScope LLC                                                                            | CUSIP: 20338MAA0<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    291000 | PA      | $304952.72    | 0.10%             | 2031-12-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CONMED CORP                                        | CONMED Corp                                                                              | CUSIP: 207410AH4<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14249.51     | 0.00%             | 2027-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Evergreen IX Borrower 2023, LLC                    | Evergreen IX Borrower 2023, LLC, Senior Secured First Lien Term Loan                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    285350 | PA      | $285349.71    | 0.09%             | 2030-09-29      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| ZELIS PAYMENTS BUYER INC                           | Zelis Payments Buyer Inc                                                                 | CUSIP: 98932TAH6<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |    857690 | PA      | $854293.55    | 0.28%             | 2031-11-26      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| ZODIAC PURCHASER LLC                               | Zodiac Purchaser LLC                                                                     | CUSIP: N/A<br>LEI: 2549000JOLSFPTJEAV21       | Long             | LON              | CORP              | US        |    240000 | PA      | $239250.00    | 0.08%             | 2032-02-17      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| CINCINNATI BELL INC                                | Cincinnati Bell Inc                                                                      | CUSIP: 17187MAT7<br>LEI: 549300JYVZOCUJOHL272 | Long             | LON              | CORP              | US        |    714535 | PA      | $716067.94    | 0.23%             | 2028-11-24      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                              | HUB International Ltd                                                                    | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |    508306 | PA      | $510400.48    | 0.16%             | 2030-06-20      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| CIRSA FINANCE INTER                                | Cirsa Finance International Sarl                                                         | CUSIP: ZJ5963229<br>LEI: 254900KUJN6DHWH2K029 | Long             | DBT              | CORP              | LU        |     62429 | PA      | $74089.48     | 0.02%             | 2028-07-31      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| CIRSA FINANCE INTER                                | Cirsa Finance International Sarl                                                         | CUSIP: ZF6567621<br>LEI: 254900KUJN6DHWH2K029 | Long             | DBT              | CORP              | LU        |    205000 | PA      | $253274.85    | 0.08%             | 2029-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| EMRLD BOR / EMRLD CO-ISS                           | EMRLD Borrower LP / Emerald Co-Issuer Inc                                                | CUSIP: ZK4799381<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    230000 | PA      | $285312.12    | 0.09%             | 2030-12-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| EG GLOBAL FINANCE PLC                              | eG Global Finance PLC                                                                    | CUSIP: ZH9739603<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |    155000 | PA      | $201753.97    | 0.07%             | 2028-11-30      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| ELECTRICITE DE FRANCE SA                           | Electricite de France SA                                                                 | CUSIP: YV7036739<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $244541.60    | 0.08%             | 2032-06-17      | Variable      | 5.62%                 | No            |                  2 | On Loan: No      |
| DYNAMO NEWCO II GMBH                               | Dynamo Newco II GmbH                                                                     | CUSIP: YV9595054<br>LEI: 391200FDSPYB8FKV7F97 | Long             | DBT              | CORP              | DE        |    335000 | PA      | $406182.02    | 0.13%             | 2031-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SOTERA HEALTH HLDGS LLC                            | Sotera Health Holdings LLC                                                               | CUSIP: 83600WAE9<br>LEI: 549300OVT7MBXFLOFU20 | Long             | DBT              | CORP              | US        |   1045000 | PA      | $1088569.19   | 0.35%             | 2031-06-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                                        | Southern Co/The                                                                          | CUSIP: 842587DZ7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |     15000 | PA      | $16575.17     | 0.01%             | 2027-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LSL HOLDCO INCREMENTAL                             | LSL HOLDCO INCREMENTAL                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    270835 | PA      | $258647.40    | 0.08%             | 2028-01-31      | Floating      | 11.44%                | No            |                  3 | On Loan: No      |
| Lightbox Intermediate T/L (1/25)                   | Lightbox Intermediate T/L (1/25)                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1197000 | PA      | $1180242.00   | 0.38%             | 2030-01-14      | Floating      | 9.81%                 | No            |                  3 | On Loan: No      |
| WAND NEWCO 3 INC                                   | Wand NewCo 3 Inc                                                                         | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |    577486 | PA      | $575574.76    | 0.19%             | 2031-01-30      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| SCHOEN KLINIK SE                                   | Schoen Klinik SE                                                                         | CUSIP: N/A<br>LEI: 5299005C8FSZLNO2KW98       | Long             | LON              | CORP              | DE        |    285000 | PA      | $334738.11    | 0.11%             | 2031-01-10      | Floating      | 4.98%                 | No            |                  2 | On Loan: No      |
| SAMARCO MINERACAO SA                               | Samarco Mineracao SA                                                                     | CUSIP: ZG6352899<br>LEI: 529900U8HKV15GJC4O60 | Long             | DBT              | CORP              | BR        |   2003996 | PA      | $1971291.16   | 0.64%             | 2031-06-30      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| SAMMONTANA ITALIA SPA                              | Sammontana Italia SpA                                                                    | CUSIP: YU1764973<br>LEI: 8156002DFC51B8173A68 | Long             | DBT              | CORP              | IT        |    175000 | PA      | $206384.84    | 0.07%             | 2031-10-15      | Floating      | 6.03%                 | No            |                  2 | On Loan: No      |
| EFS COGEN HOLDINGS I LLC                           | EFS Cogen Holdings I LLC                                                                 | CUSIP: 26844HAJ6<br>LEI: 549300KDKPYR8NXXKI52 | Long             | LON              | CORP              | US        |    847864 | PA      | $852722.58    | 0.28%             | 2027-10-01      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC                              | Directv Financing LLC                                                                    | CUSIP: 25460HAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    329713 | PA      | $331387.55    | 0.11%             | 2027-08-02      | Floating      | 9.54%                 | No            |                  2 | On Loan: No      |
| BIOXCEL THERAPEUTICS, INC. WARRANTS                | BIOXCEL THERAPEUTICS, INC. WARRANTS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       272 | NS      | $244.80       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BIOXCEL THERAPEUTICS, INC. 1ST LIEN TERM LOAN A    | BIOXCEL THERAPEUTICS, INC. 1ST LIEN TERM LOAN A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    968193 | PA      | $847169.17    | 0.27%             | 2027-04-19      | Floating      | 8.00%                 | No            |                  3 | On Loan: No      |
| SPIRIT AIR 2025-1 PTT B                            | Spirit Airlines Pass Through Trust 2025-1B                                               | CUSIP: 84859LAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1965000.00   | 0.63%             | 2030-02-15      | Fixed         | 11.00%                | No            |                  3 | On Loan: No      |
| SUBURBAN PROPANE PARTNRS                           | Suburban Propane Partners LP/Suburban Energy Finance Corp                                | CUSIP: 864486AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    835000 | PA      | $790513.00    | 0.25%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELEMENT MATERIAL TECHNOL                           | Element Materials Technology Group US Holdings Inc                                       | CUSIP: N/A<br>LEI: 213800EGOJGGUKUGEZ30       | Long             | LON              | CORP              | US        |    774030 | PA      | $777416.17    | 0.25%             | 2029-06-25      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC                              | Directv Financing LLC                                                                    | CUSIP: 25460HAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    735165 | PA      | $730820.02    | 0.24%             | 2029-08-02      | Floating      | 9.79%                 | No            |                  2 | On Loan: No      |
| Lightbox Intermediate R/C (1/25)                   | Lightbox Intermediate R/C (1/25)                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     77000 | PA      | $75922.00     | 0.02%             | 2030-01-14      | Floating      | 9.81%                 | No            |                  3 | On Loan: No      |
| LOTTOMATICA GROUP SPA                              | Lottomatica Group Spa                                                                    | CUSIP: YX0712530<br>LEI: 549300R72LKEGT4EX026 | Long             | DBT              | CORP              | IT        |    165000 | PA      | $202502.67    | 0.07%             | 2030-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Stargate Oxford St Senior Secured                  | Stargate Oxford St Senior Secured                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | AU        |   3820747 | PA      | $2514625.41   | 0.81%             | 2026-07-19      | Variable      | 11.57%                | No            |                  3 | On Loan: No      |
| SPIRIT AEROSYSTEMS INC                             | Spirit AeroSystems Inc                                                                   | CUSIP: 84857HAY6<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | LON              | CORP              | US        |     66487 | PA      | $66632.85     | 0.02%             | 2027-01-15      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| DANA FINANCING LUX SARL                            | Dana Financing Luxembourg Sarl                                                           | CUSIP: ZK5813264<br>LEI: 222100DKCE3D036DQU13 | Long             | DBT              | CORP              | LU        |    275000 | PA      | $352884.77    | 0.11%             | 2031-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| BLERIOT US BIDCO INC                               | Bleriot US Bidco Inc                                                                     | CUSIP: 09353TAJ9<br>LEI: 254900ALCQ2A2VYD5Z08 | Long             | LON              | CORP              | US        |    742514 | PA      | $745068.32    | 0.24%             | 2030-10-17      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| BLACKHAWK NETWORK HOLD                             | Blackhawk Network Holdings Inc                                                           | CUSIP: 09238FAM3<br>LEI: 549300LFU3K8UIR03132 | Long             | LON              | CORP              | US        |    941519 | PA      | $947770.43    | 0.31%             | 2029-03-12      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| HEATHROW FINANCE PLC                               | Heathrow Finance PLC                                                                     | CUSIP: ZD6400794<br>LEI: 549300F740QSGMPHQJ60 | Long             | DBT              | CORP              | GB        |    175000 | PA      | $239346.43    | 0.08%             | 2031-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| HELIOS SOFT/ION CORP SOL                           | Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl                      | CUSIP: ZB6273120<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    295000 | PA      | $360588.18    | 0.12%             | 2029-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| EISNER ADVISORY GROUP LL                           | Eisner Advisory Group LLC                                                                | CUSIP: 28259HAG6<br>LEI: 549300TV33NKCG2ZE467 | Long             | LON              | CORP              | US        |    569522 | PA      | $572725.87    | 0.18%             | 2031-02-28      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| DRW HOLDINGS LLC                                   | DRW Holdings LLC                                                                         | CUSIP: 23343HAE0<br>LEI: 549300W696CUHX8SLK40 | Long             | LON              | CORP              | US        |    990000 | PA      | $993247.20    | 0.32%             | 2031-06-26      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                           | Celanese US Holdings LLC                                                                 | CUSIP: 15089QBA1<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    980000 | PA      | $990972.08    | 0.32%             | 2033-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CentralSquare Technologies, LLC                    | CentralSquare Technologies, LLC, Senior Secured First Lien Term Loan                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24631 | PA      | $24594.00     | 0.01%             | 2031-04-12      | Floating      | 7.07%                 | No            |                  3 | On Loan: No      |
| CentralSquare Technologies, LLC                    | CentralSquare Technologies, LLC, Senior Secured First Lien Revolving Credit Loan         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     66000 | PA      | $65901.00     | 0.02%             | 2031-04-12      | Floating      | 11.32%                | No            |                  3 | On Loan: No      |
| STAR PARENT INC                                    | Star Parent Inc                                                                          | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |    780595 | PA      | $773967.99    | 0.25%             | 2030-09-30      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| STUBHUB HOLDCO SUB LLC                             | StubHub Holdco Sub LLC                                                                   | CUSIP: 74530DAH8<br>LEI: 549300NL9JUFIOARLW93 | Long             | LON              | CORP              | US        |    930577 | PA      | $905758.16    | 0.29%             | 2030-03-15      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| AMC NETWORKS INC                                   | AMC Networks Inc                                                                         | CUSIP: 00164VAF0<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |    435000 | PA      | $348898.28    | 0.11%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ARES LXVIII CLO Ltd                                | Ares LXVIII CLO Ltd                                                                      | CUSIP: 039941AJ8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   2000000 | PA      | $2009278.00   | 0.65%             | 2035-04-25      | Floating      | 10.03%                | No            |                  2 | On Loan: No      |
| AREIT CRE Trust                                    | AREIT 2023-CRE8 LLC                                                                      | CUSIP: 04002BAJ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | BM        |    109000 | PA      | $108588.56    | 0.04%             | 2041-08-17      | Floating      | 9.68%                 | No            |                  2 | On Loan: No      |
| CMS ENERGY CORP                                    | CMS Energy Corp                                                                          | CUSIP: 125896BX7<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |     20000 | PA      | $21310.00     | 0.01%             | 2028-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| COGENT COMM GROUP LLC                              | Cogent Communications Group LLC                                                          | CUSIP: 19240CAE3<br>LEI: 549300KFWFYF8Q1U0Y26 | Long             | DBT              | CORP              | US        |    340000 | PA      | $341863.88    | 0.11%             | 2027-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| COGENT COMMS GRP / FIN                             | Cogent Communications Group LLC / Cogent Finance Inc                                     | CUSIP: 19240WAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    685000 | PA      | $675382.19    | 0.22%             | 2032-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TMS INTERNATIONAL CORP                             | TMS International Corp/DE                                                                | CUSIP: 87261QAC7<br>LEI: 549300L4K0F1YF8WKF23 | Long             | DBT              | CORP              | US        |    640000 | PA      | $609044.74    | 0.20%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TPG Real Estate Finance                            | TRTX 2021-FL4 Issuer Ltd                                                                 | CUSIP: 87276WAG8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    160000 | PA      | $159088.05    | 0.05%             | 2038-03-15      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| TLWND 2019-1                                       | GAIA Aviation Ltd                                                                        | CUSIP: 87404LAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   2187679 | PA      | $1903062.28   | 0.61%             | 2044-12-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| TETRA TECH INC                                     | Tetra Tech Inc                                                                           | CUSIP: 88162GAB9<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | DBT              | CORP              | US        |      7000 | PA      | $7901.25      | 0.00%             | 2028-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Thunderbolt Aircraft Lease Lim                     | Thunderbolt II Aircraft Lease Ltd                                                        | CUSIP: 886065AB7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    510482 | PA      | $500731.73    | 0.16%             | 2038-09-15      | Variable      | 5.07%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                             | Cloud Software Group Inc                                                                 | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1363443.30   | 0.44%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Toorak Mortgage Corp.                              | Toorak Mortgage Trust 2024-RRTL1                                                         | CUSIP: 89054YAC7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     71000 | PA      | $71821.33     | 0.02%             | 2039-02-25      | Variable      | 9.16%                 | No            |                  2 | On Loan: No      |
| Trimaran CAVU Ltd                                  | Trimaran Cavu 2021-3 Ltd                                                                 | CUSIP: 89624HAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    900000 | PA      | $902643.30    | 0.29%             | 2035-01-18      | Floating      | 11.90%                | No            |                  2 | On Loan: No      |
| Trinitas CLO Ltd                                   | Trinitas CLO XXI Ltd                                                                     | CUSIP: 89640KAE4<br>LEI: 254900S6ZHFKMFCQD992 | Long             | ABS-CBDO         | CORP              | BM        |   1000000 | PA      | $1006778.00   | 0.32%             | 2038-04-20      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| Trinitas CLO Ltd                                   | Trinitas CLO XVIII Ltd                                                                   | CUSIP: 89640LAJ1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1982508.00   | 0.64%             | 2035-01-20      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Trinitas CLO Ltd                                   | Trinitas CLO XIV Ltd                                                                     | CUSIP: 89641VAA7<br>LEI: 549300095MXHZZMH2053 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $500679.50    | 0.16%             | 2034-01-25      | Floating      | 12.58%                | No            |                  2 | On Loan: No      |
| TRIP.COM GROUP LTD                                 | Trip.com Group Ltd                                                                       | CUSIP: 89677QAB3<br>LEI: 2549004RMYDSRQL4KW41 | Long             | DBT              | CORP              | KY        |      4000 | PA      | $4458.00      | 0.00%             | 2029-06-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GRP INC SERIES A PRFRED               | ATHENAHEALTH GRP INC SERIES A PRFRED                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      2033 | NS      | $2842743.90   | 0.92%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ATLAS LUXCO 4 / ALL UNI                            | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl             | CUSIP: BP3255414<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    305000 | PA      | $351742.68    | 0.11%             | 2028-06-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ARDONAGH FINCO LTD                                 | Ardonagh Finco Ltd                                                                       | CUSIP: ZF8323197<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |    310000 | PA      | $376136.50    | 0.12%             | 2031-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AMBER FINCO PLC                                    | Amber Finco PLC                                                                          | CUSIP: YW0842586<br>LEI: 9845004C0870D380O790 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $370401.56    | 0.12%             | 2029-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ASSEMBLIN CAVERION GROUP                           | Assemblin Caverion Group AB                                                              | CUSIP: YX6405832<br>LEI: 636700ULD38LN63RC248 | Long             | DBT              | CORP              | SE        |    331000 | PA      | $402263.47    | 0.13%             | 2030-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TELEFONICA EUROPE BV                               | Telefonica Europe BV                                                                     | CUSIP: ZI6604907<br>LEI: 7245007FZS0M65WUGP67 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $259426.57    | 0.08%             | 2031-06-07      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                        | Asurion LLC                                                                              | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    350000 | PA      | $335672.75    | 0.11%             | 2028-02-03      | Floating      | 9.69%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                             | AthenaHealth Group Inc                                                                   | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   1178485 | PA      | $1178632.40   | 0.38%             | 2029-02-15      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                        | Asurion LLC                                                                              | CUSIP: 04649VBB5<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    632646 | PA      | $624782.29    | 0.20%             | 2028-08-21      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                      | TransDigm Inc                                                                            | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    510393 | PA      | $511875.36    | 0.17%             | 2031-02-28      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| GLOBAL NET LEASE INC                               | Global Net Lease Inc                                                                     | CUSIP: 02608AAA7<br>LEI: 549300NUYANCT5SU8Z65 | Long             | DBT              | CORP              | US        |    395000 | PA      | $383031.78    | 0.12%             | 2028-09-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC                               | Fiesta Purchaser Inc                                                                     | CUSIP: 31659AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    585000 | PA      | $621442.58    | 0.20%             | 2031-03-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| GROVE WATERPARK AND RESORT DELAYED DRAW            | GROVE WATERPARK AND RESORT DELAYED DRAW                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    350754 | PA      | $344440.43    | 0.11%             | 2028-06-21      | Floating      | 12.42%                | No            |                  3 | On Loan: No      |
| GROVE WATERPARK AND RESORT REVOLVER                | GROVE WATERPARK AND RESORT REVOLVER                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    175377 | PA      | $172220.21    | 0.06%             | 2028-06-21      | Floating      | 12.65%                | No            |                  3 | On Loan: No      |
| GROVE WATERPARK AND RESORT TL                      | GROVE WATERPARK AND RESORT TL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1705540 | PA      | $1674840.65   | 0.54%             | 2028-06-21      | Floating      | 12.42%                | No            |                  3 | On Loan: No      |
| MAJORDRIVE HOLDINGS IV L                           | MajorDrive Holdings IV LLC                                                               | CUSIP: 56085UAB9<br>LEI: 25490044R1FR5N8FIT62 | Long             | LON              | CORP              | US        |    687225 | PA      | $675868.82    | 0.22%             | 2028-06-01      | Floating      | 8.56%                 | No            |                  2 | On Loan: No      |
| SOTERA HEALTH HLDGS LLC                            | Sotera Health Holdings LLC                                                               | CUSIP: 83600VAG6<br>LEI: 549300OVT7MBXFLOFU20 | Long             | LON              | CORP              | US        |    876068 | PA      | $881000.10    | 0.28%             | 2031-05-30      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| SOUTHERN VETERINARY PART                           | Southern Veterinary Partners LLC                                                         | CUSIP: 84410HAN0<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |   1097250 | PA      | $1099773.68   | 0.35%             | 2031-12-04      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| STEPSTONE GROUP MIDCO                              | Stepstone Group MidCo 2 GmbH/The                                                         | CUSIP: N/A<br>LEI: 894500DB5T5ENCFFQU61       | Long             | LON              | CORP              | DE        |    500000 | PA      | $578669.62    | 0.19%             | 2031-12-19      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| SPX FLOW INC                                       | SPX FLOW Inc                                                                             | CUSIP: 78470DAV0<br>LEI: 5493003YXEKRBINIEM78 | Long             | LON              | CORP              | US        |    400212 | PA      | $402085.04    | 0.13%             | 2029-04-05      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Spruce Bidco II Inc.                               | Spruce Bidco II Inc., Senior Secured First Lien Term Loan                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2724000 | PA      | $2685046.80   | 0.87%             | 2032-01-30      | Floating      | 9.13%                 | No            |                  3 | On Loan: No      |
| Spruce Bidco II R/C (01/25)                        | Spruce Bidco II Inc., Senior Secured First Lien Revolving Credit Loan                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    614000 | PA      | $605219.80    | 0.20%             | 2032-01-30      | Floating      | 9.31%                 | No            |                  3 | On Loan: No      |
| ARTERA SERVICES LLC                                | Artera Services LLC                                                                      | CUSIP: 73937UAL2<br>LEI: 549300J2G34D0WX8Z443 | Long             | LON              | CORP              | US        |    314238 | PA      | $264566.72    | 0.09%             | 2031-02-10      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| TRUCK-LITE CO T/L (01/24)                          | TRUCK-LITE CO T/L (01/24)                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    965250 | PA      | $955597.50    | 0.31%             | 2031-02-13      | Floating      | 10.07%                | No            |                  3 | On Loan: No      |
| TRUCK-LITE CO DELAYED DRAW T/L (01/24)             | TRUCK-LITE CO DELAYED DRAW T/L (01/24)                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    104832 | PA      | $104045.76    | 0.03%             | 2031-02-13      | Floating      | 10.04%                | No            |                  3 | On Loan: No      |
| ASP-R-PAC Acquisition Co LLC                       | ASP-R-PAC Acquisition Co LLC, Senior Secured First Lien Term Loan                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    346678 | PA      | $341130.86    | 0.11%             | 2027-12-29      | Floating      | 10.28%                | No            |                  3 | On Loan: No      |
| THG Acquisition, LLC                               | THG Acquisition, LLC, Senior Secured First Lien Term Loan                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1067325 | PA      | $1059320.06   | 0.34%             | 2031-10-31      | Floating      | 8.83%                 | No            |                  3 | On Loan: No      |
| THG Acquisition, LLC                               | THG Acquisition, LLC, Senior Secured First Lien Revolving Credit Loan                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1402 | PA      | $1391.61      | 0.00%             | 2031-10-31      | Floating      | 9.07%                 | No            |                  3 | On Loan: No      |
| THG Acquisition, LLC                               | THG Acquisition, LLC, Senior Secured First Lien Revolving Credit Loan                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     72368 | PA      | $71825.16     | 0.02%             | 2031-10-31      | Floating      | 9.08%                 | No            |                  3 | On Loan: No      |
| THG Acquisition, LLC                               | THG Acquisition, LLC, Senior Secured First Lien Revolving Credit Loan                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     45230 | PA      | $44890.73     | 0.01%             | 2031-10-31      | Floating      | 9.08%                 | No            |                  3 | On Loan: No      |
| THG Acquisition, LLC                               | THG Acquisition, LLC, Senior Secured First Lien Delayed Draw Loan                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37344 | PA      | $37063.59     | 0.01%             | 2031-10-31      | Floating      | 8.83%                 | No            |                  3 | On Loan: No      |
| THG Acquisition, LLC                               | THG Acquisition, LLC, Senior Secured First Lien Delayed Draw Loan                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     94960 | PA      | $94247.39     | 0.03%             | 2031-10-31      | Floating      | 8.83%                 | No            |                  3 | On Loan: No      |
| THG Acquisition, LLC                               | THG Acquisition, LLC, Senior Secured First Lien Delayed Draw Loan                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    106697 | PA      | $105896.52    | 0.03%             | 2031-10-31      | Floating      | 8.83%                 | No            |                  3 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                             | Cloud Software Group Inc                                                                 | CUSIP: 88632NBE9<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |      2725 | PA      | $2732.66      | 0.00%             | 2031-03-24      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                             | Cloud Software Group Inc                                                                 | CUSIP: 88632NBE9<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   1081825 | PA      | $1084864.93   | 0.35%             | 2031-03-24      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                             | Cloud Software Group Inc                                                                 | CUSIP: 88632NBF6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |    629497 | PA      | $630891.37    | 0.20%             | 2029-03-29      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                             | Cloud Software Group Inc                                                                 | CUSIP: 88632NBF6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |      1586 | PA      | $1589.14      | 0.00%             | 2029-03-29      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| TIGER ACQUISITION LLC                              | Tiger Acquisition LLC                                                                    | CUSIP: 88675UAD4<br>LEI: 25490011XE2GWJKY5N51 | Long             | LON              | CORP              | US        |    896176 | PA      | $899289.88    | 0.29%             | 2028-06-01      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Spruce Bidco II Inc.                               | Spruce Bidco II Inc., Senior Secured First Lien Term Loan                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    493904 | PA      | $357511.71    | 0.12%             | 2032-01-30      | Floating      | 7.68%                 | No            |                  3 | On Loan: No      |
| Spruce Bidco II Inc.                               | Spruce Bidco II Inc., Senior Secured First Lien Term Loan                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  52810670 | PA      | $361483.82    | 0.12%             | 2032-01-30      | Floating      | 9.54%                 | No            |                  3 | On Loan: No      |
| TOUCHDOWN ACQUIRER INC                             | Touchdown Acquirer Inc                                                                   | CUSIP: 89157NAJ2<br>LEI: 2549001J7IO9BK03IC64 | Long             | LON              | CORP              | US        |    822127 | PA      | $823154.69    | 0.27%             | 2031-02-21      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| ARSENAL AIC PARENT LLC                             | Arsenal AIC Parent LLC                                                                   | CUSIP: 04287KAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    294784 | PA      | $294931.06    | 0.10%             | 2030-08-19      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR MIDCO GMBH                             | TK Elevator Midco GmbH                                                                   | CUSIP: N/A<br>LEI: 254900K869UN2ZWVB351       | Long             | LON              | CORP              | DE        |    460000 | PA      | $541365.48    | 0.17%             | 2030-04-30      | Floating      | 5.85%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                             | Clydesdale Acquisition Holdings Inc                                                      | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    491409 | PA      | $490045.27    | 0.16%             | 2032-03-29      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                             | Clydesdale Acquisition Holdings Inc                                                      | CUSIP: 18972FAF9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |      8591 | PA      | $8567.23      | 0.00%             | 2032-03-29      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Armorica Lux S.a.r.l.                              | Armorica Lux S.a.r.l., Senior Secured First Lien Term Loan                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    500000 | PA      | $579193.81    | 0.19%             | 2028-07-28      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| Athena Bidco GmbH (P&I)                            | Athena Bidco GmbH (P&I), Senior Secured First Lien Term Loan                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    500000 | PA      | $591656.56    | 0.19%             | 2032-05-30      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                        | Asurion LLC                                                                              | CUSIP: 04649VBE9<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    100000 | PA      | $97275.00     | 0.03%             | 2030-09-19      | Floating      | 8.56%                 | No            |                  2 | On Loan: No      |
| Toro European CLO                                  | Toro European CLO 3 DAC                                                                  | CUSIP: BCC31FN20<br>LEI: 635400HMDMBJ8UOYII08 | Long             | ABS-CBDO         | CORP              | IE        |   1500000 | PA      | $1759969.31   | 0.57%             | 2034-07-15      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| ASMODEE GROUP AB                                   | Asmodee Group AB                                                                         | CUSIP: YT5580345<br>LEI: 636700G5993BBAFDYD02 | Long             | DBT              | CORP              | SE        |    470588 | PA      | $559167.58    | 0.18%             | 2029-12-15      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Ares Euro CLO                                      | Ares European CLO XXI DAC                                                                | CUSIP: BCC3KLMT8<br>LEI: 254900REPQKNP1XRDH75 | Long             | ABS-CBDO         | CORP              | IE        |   1000000 | PA      | $1174032.61   | 0.38%             | 2038-04-15      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| STORABLE INC                                       | Storable Inc                                                                             | CUSIP: 86210LAD0<br>LEI: 2549000AWFN27KOH3F59 | Long             | LON              | CORP              | US        |    183540 | PA      | $183617.09    | 0.06%             | 2031-04-16      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| SUMMER BC HOLDCO B SARL                            | Summer BC Holdco B SARL                                                                  | CUSIP: YR2439580<br>LEI: 984500NRF59D5DB9B654 | Long             | DBT              | CORP              | LU        |    500000 | PA      | $584552.60    | 0.19%             | 2030-02-15      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| DELACHAUX GROUP SA                                 | Delachaux Group SA                                                                       | CUSIP: N/A<br>LEI: 969500XJHVZW0HF1ZQ71       | Long             | LON              | CORP              | FR        |     79814 | PA      | $94232.69     | 0.03%             | 2029-04-16      | Floating      | 5.44%                 | No            |                  2 | On Loan: No      |
| DELACHAUX GROUP SA                                 | Delachaux Group SA                                                                       | CUSIP: N/A<br>LEI: 969500XJHVZW0HF1ZQ71       | Long             | LON              | CORP              | FR        |     64515 | PA      | $76169.57     | 0.02%             | 2029-04-16      | Floating      | 5.44%                 | No            |                  2 | On Loan: No      |
| LSL Holdco LLC                                     | LSL Holdco LLC, Senior Secured First Lien Revolving Credit Loan                          | CUSIP: 96MSCVQT1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    266412 | PA      | $254423.46    | 0.08%             | 2028-01-31      | Floating      | 10.43%                | No            |                  3 | On Loan: No      |
| LTI HOLDINGS INC                                   | LTI Holdings Inc                                                                         | CUSIP: 50217UBF3<br>LEI: 5493003GUY3WBOTOAP97 | Long             | LON              | CORP              | US        |   1141375 | PA      | $1142624.81   | 0.37%             | 2029-07-30      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC                               | Fiesta Purchaser Inc                                                                     | CUSIP: 31659AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    290000 | PA      | $306723.72    | 0.10%             | 2032-09-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| GCAT                                               | GCAT 2022-NQM1 Trust                                                                     | CUSIP: 36168VAH6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    476000 | PA      | $383780.14    | 0.12%             | 2067-02-25      | Variable      | 3.92%                 | No            |                  2 | On Loan: No      |
| Gallatin Funding Ltd                               | Gallatin CLO XI 2024-1 Ltd                                                               | CUSIP: 36362HAJ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | BM        |   1000000 | PA      | $1013233.00   | 0.33%             | 2037-10-20      | Floating      | 8.27%                 | No            |                  2 | On Loan: No      |
| Gallatin Funding Ltd                               | Gallatin CLO X 2023-1 Ltd                                                                | CUSIP: 36362MAL1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | BM        |   2000000 | PA      | $2008228.00   | 0.65%             | 2035-10-14      | Floating      | 9.65%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                               | Garda World Security Corp                                                                | CUSIP: 36485MAP4<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    445000 | PA      | $457492.93    | 0.15%             | 2032-11-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Generate CLO Ltd.                                  | Generate CLO 2 Ltd                                                                       | CUSIP: 370911AA7<br>LEI: 5493009C48K5WG4EX118 | Long             | ABS-CBDO         | CORP              | KY        |   1200000 | PA      | $1184418.00   | 0.38%             | 2037-10-22      | Floating      | 11.62%                | No            |                  2 | On Loan: No      |
| GOEASY LTD                                         | goeasy Ltd                                                                               | CUSIP: 380355AM9<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    275000 | PA      | $276731.13    | 0.09%             | 2030-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GASL Bermuda B-1 R/C                               | GASL Bermuda B-1 R/C                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3100000 | PA      | $3102790.00   | 1.00%             | 2028-12-15      | Floating      | 11.11%                | No            |                  3 | On Loan: No      |
| Geotechnical Merger Sub Delayed Draw T/L           | Geotechnical Merger Sub Delayed Draw T/L                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    623000 | PA      | $616770.00    | 0.20%             | 2031-08-27      | Floating      | 9.04%                 | No            |                  3 | On Loan: No      |
| Geotechnical Merger Sub R/C                        | Geotechnical Merger Sub R/C                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    234000 | PA      | $231660.00    | 0.07%             | 2031-08-27      | Floating      | 9.07%                 | No            |                  3 | On Loan: No      |
| EXAMWORKS BIDCO INC                                | Examworks Bidco Inc                                                                      | CUSIP: 28542CAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    790921 | PA      | $793831.96    | 0.26%             | 2028-11-01      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Galileo Parent Inc                                 | Galileo Parent Inc, Senior Secured First Lien Term Loan                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2335174 | PA      | $2319995.61   | 0.75%             | 2030-05-03      | Floating      | 10.05%                | No            |                  3 | On Loan: No      |
| Galileo Parent Inc                                 | Galileo Parent Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    301073 | PA      | $299116.27    | 0.10%             | 2029-05-03      | Floating      | 10.05%                | No            |                  3 | On Loan: No      |
| Galileo Parent Inc                                 | Galileo Parent Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     63384 | PA      | $62971.84     | 0.02%             | 2029-05-03      | Floating      | 10.05%                | No            |                  3 | On Loan: No      |
| GLOBAL MEDICAL RESPONSE                            | Global Medical Response Inc                                                              | CUSIP: 00169QAG4<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |    861524 | PA      | $863798.17    | 0.28%             | 2028-10-02      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| GLOBAL MEDICAL RESPONSE                            | Global Medical Response Inc                                                              | CUSIP: 00169QAG4<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |     74718 | PA      | $74915.42     | 0.02%             | 2028-10-02      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| Geotechnical Merger Sub, Inc.                      | Geotechnical Merger Sub, Inc., Senior Secured First Lien Term Loan                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1682000 | PA      | $1665180.00   | 0.54%             | 2031-10-15      | Floating      | 8.85%                 | No            |                  3 | On Loan: No      |
| GLOBAL BLUE ACQUISITION                            | Global Blue Acquisition BV                                                               | CUSIP: N/A<br>LEI: 549300L10EVYURBFIH66       | Long             | LON              | CORP              | NL        |    160000 | PA      | $189120.89    | 0.06%             | 2030-12-05      | Floating      | 5.60%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                               | Garda World Security Corp                                                                | CUSIP: C4000KAG9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |    987474 | PA      | $990486.17    | 0.32%             | 2029-02-01      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| GATEGROUP FINANCE INTERN                           | Gategroup Finance International Sarl                                                     | CUSIP: N/A<br>LEI: 5299006HGCSTED8GE975       | Long             | LON              | CORP              | LU        |    275000 | PA      | $325101.75    | 0.10%             | 2032-06-10      | Floating      | 6.62%                 | No            |                  2 | On Loan: No      |
| FEDRIGONI SPA                                      | Fedrigoni SpA                                                                            | CUSIP: ZF2357290<br>LEI: 8156004CE82074779D19 | Long             | DBT              | CORP              | IT        |    125000 | PA      | $143653.81    | 0.05%             | 2030-01-15      | Floating      | 5.98%                 | No            |                  2 | On Loan: No      |
| DELACHAUX GROUP SA                                 | Delachaux Group SA                                                                       | CUSIP: N/A<br>LEI: 969500XJHVZW0HF1ZQ71       | Long             | LON              | CORP              | FR        |     30227 | PA      | $35687.58     | 0.01%             | 2029-04-16      | Floating      | 5.44%                 | No            |                  2 | On Loan: No      |
| DELACHAUX GROUP SA                                 | Delachaux Group SA                                                                       | CUSIP: N/A<br>LEI: 969500XJHVZW0HF1ZQ71       | Long             | LON              | CORP              | FR        |     15574 | PA      | $18387.26     | 0.01%             | 2029-04-16      | Floating      | 5.44%                 | No            |                  2 | On Loan: No      |
| DELACHAUX GROUP SA                                 | Delachaux Group SA                                                                       | CUSIP: N/A<br>LEI: 969500XJHVZW0HF1ZQ71       | Long             | LON              | CORP              | FR        |     14287 | PA      | $16867.38     | 0.01%             | 2029-04-16      | Floating      | 5.44%                 | No            |                  2 | On Loan: No      |
| DELACHAUX GROUP SA                                 | Delachaux Group SA                                                                       | CUSIP: N/A<br>LEI: 969500XJHVZW0HF1ZQ71       | Long             | LON              | CORP              | FR        |     11434 | PA      | $13499.69     | 0.00%             | 2029-04-16      | Floating      | 5.44%                 | No            |                  2 | On Loan: No      |
| DYNAMO NEWCO II GMBH                               | Dynamo Newco II GmbH                                                                     | CUSIP: N/A<br>LEI: 391200FDSPYB8FKV7F97       | Long             | LON              | CORP              | DE        |    220000 | PA      | $260413.11    | 0.08%             | 2031-09-26      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| EG AMERICA LLC                                     | EG America LLC                                                                           | CUSIP: N/A<br>LEI: 549300BY1CRYVPEG9R57       | Long             | LON              | CORP              | US        |   1124705 | PA      | $1131228.40   | 0.36%             | 2028-02-07      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| AZULE ENERGY FINANCE PLC                           | Azule Energy Finance Plc                                                                 | CUSIP: 05501YAA6<br>LEI: 2138006X6O82RJSQDB63 | Long             | DBT              | CORP              | GB        |   3227000 | PA      | $3199570.50   | 1.03%             | 2030-01-23      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| B&G FOODS INC                                      | B&G Foods Inc                                                                            | CUSIP: 05508WAC9<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |    430000 | PA      | $414535.90    | 0.13%             | 2028-09-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| FORTRESS TRANS & INFRAST                           | Fortress Transportation and Infrastructure Investors LLC                                 | CUSIP: 34960PAE1<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    874000 | PA      | $927976.49    | 0.30%             | 2030-12-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Fortress Credit BSL Limited                        | Fortress Credit BSL IX Ltd                                                               | CUSIP: 34962YAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $988998.00    | 0.32%             | 2033-10-20      | Floating      | 12.46%                | No            |                  2 | On Loan: No      |
| Fortress Credit BSL Limited                        | Fortress Credit BSL XVII Ltd                                                             | CUSIP: 34964NAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $495033.00    | 0.16%             | 2034-10-23      | Floating      | 12.43%                | No            |                  2 | On Loan: No      |
| B2GOLD CORP                                        | B2Gold Corp                                                                              | CUSIP: 11777QAC4<br>LEI: 549300F7OK456M5NLM05 | Long             | DBT              | CORP              | CA        |      8000 | PA      | $10707.00     | 0.00%             | 2030-02-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| AFFLELOU SAS                                       | Afflelou SAS                                                                             | CUSIP: YW4157247<br>LEI: 969500I7CS80FNB7CZ43 | Long             | DBT              | CORP              | FR        |    250000 | PA      | $307003.51    | 0.10%             | 2029-07-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| B&M EUROPEAN VALUE RET                             | B&M European Value Retail SA                                                             | CUSIP: YT3413317<br>LEI: 213800UK7ZRLY2K1X530 | Long             | DBT              | CORP              | LU        |    295000 | PA      | $409343.77    | 0.13%             | 2031-11-27      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ATLAS LUXCO 4 SARL                                 | Atlas Luxco 4 SARL                                                                       | CUSIP: 01957TAK3<br>LEI: 549300ONXPZT3KQZDR65 | Long             | LON              | CORP              | LU        |    243056 | PA      | $287144.18    | 0.09%             | 2028-05-15      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| BAART PROGRAMS INC                                 | Baart Programs Inc                                                                       | CUSIP: 05518PAF5<br>LEI: 549300473BJ7030DKO17 | Long             | LON              | CORP              | US        |    109025 | PA      | $62144.25     | 0.02%             | 2028-06-11      | Floating      | 13.05%                | No            |                  3 | On Loan: No      |
| AI SIRONA LUXEMBOURG ACQ                           | AI Sirona Luxembourg Acquisition Sarl                                                    | CUSIP: N/A<br>LEI: 549300MQC452SFMN5167       | Long             | LON              | CORP              | LU        |    250000 | PA      | $295336.48    | 0.10%             | 2028-09-29      | Floating      | 5.48%                 | No            |                  2 | On Loan: No      |
| AURIS LUXEMBOURG III SA                            | Auris Luxembourg III Sarl                                                                | CUSIP: N/A<br>LEI: 213800VO63L2OE6QXG55       | Long             | LON              | CORP              | LU        |    205000 | PA      | $242442.75    | 0.08%             | 2029-02-28      | Floating      | 6.04%                 | No            |                  2 | On Loan: No      |
| AI AQUA MERGER SUB INC                             | AI Aqua Merger Sub Inc                                                                   | CUSIP: 00132UAP9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |   1056097 | PA      | $1055790.29   | 0.34%             | 2028-07-31      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| GRANT THORNTON ADVISORS                            | Grant Thornton Advisors LLC                                                              | CUSIP: 38821UAD2<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |    595508 | PA      | $595730.82    | 0.19%             | 2031-05-30      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| LS GROUP OPCO ACQUISITIO                           | LS Group OpCo Acquistion LLC                                                             | CUSIP: 50220KAD6<br>LEI: 549300GJM1TKHPYFPF83 | Long             | LON              | CORP              | US        |    666178 | PA      | $666387.76    | 0.21%             | 2031-04-23      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| DTI HOLDCO INC                                     | DTI Holdco Inc                                                                           | CUSIP: 23358EAK5<br>LEI: 549300QQVMUL3P8XVJ27 | Long             | LON              | CORP              | US        |    637053 | PA      | $630625.42    | 0.20%             | 2029-04-26      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| Dryden Leveraged Loan CDO                          | Dryden 27 R Euro CLO 2017 DAC                                                            | CUSIP: BCC2QZ5P0<br>LEI: 635400RDG3EM9CGEVD60 | Long             | ABS-CBDO         | CORP              | IE        |    500000 | PA      | $584243.96    | 0.19%             | 2033-04-15      | Floating      | 8.14%                 | No            |                  2 | On Loan: No      |
| DOLCETTO HOLDCO SPA                                | Dolcetto Holdco SpA                                                                      | CUSIP: YN6475530<br>LEI: 81560029E819F2CE4A42 | Long             | DBT              | CORP              | IT        |    170000 | PA      | $201847.69    | 0.07%             | 2032-07-14      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| AVSC Holding Corp                                  | AVSC Holding Corp, Senior Secured First Lien Term Loan                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3841372 | PA      | $3770307.11   | 1.22%             | 2031-12-05      | Floating      | 9.33%                 | No            |                  3 | On Loan: No      |
| AVSC Holding Corp                                  | AVSC Holding Corp, Senior Secured First Lien Revolving Credit Loan                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    412000 | PA      | $404625.20    | 0.13%             | 2029-12-05      | Floating      | 9.53%                 | No            |                  3 | On Loan: No      |
| AGGREKO HOLDINGS INC                               | Aggreko Holdings Inc                                                                     | CUSIP: 00847NAE6<br>LEI: 213800VFJ5CIN2NUQ821 | Long             | LON              | CORP              | US        |    500000 | PA      | $501407.50    | 0.16%             | 2029-08-02      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| AVALARA INC                                        | Avalara Inc                                                                              | CUSIP: 05338KAB3<br>LEI: 549300Q16CMW239SS315 | Long             | LON              | CORP              | US        |   1080000 | PA      | $1085929.20   | 0.35%             | 2032-03-29      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| AI SIRONA LUXEMBOURG ACQ                           | AI Sirona Luxembourg Acquisition Sarl                                                    | CUSIP: N/A<br>LEI: 549300MQC452SFMN5167       | Long             | LON              | CORP              | LU        |    250000 | PA      | $295894.54    | 0.10%             | 2030-12-16      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| LS GROUP OPCO ACQUISITIO                           | LS Group OpCo Acquistion LLC                                                             | CUSIP: 50220KAD6<br>LEI: 549300GJM1TKHPYFPF83 | Long             | LON              | CORP              | US        |     78206 | PA      | $78231.10     | 0.03%             | 2031-04-23      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| GRYPHON DEBT MERGER SUB                            | Gryphon Debt Merger Sub Inc                                                              | CUSIP: 40054QAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $500522.50    | 0.16%             | 2032-06-21      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| LIMAK CIMENTO SANAYI                               | Limak Cimento Sanayi ve Ticaret AS                                                       | CUSIP: YW4167816<br>LEI: 789000EEUQIGHI88WH47 | Long             | DBT              | CORP              | TR        |    250000 | PA      | $250777.50    | 0.08%             | 2029-07-25      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| GRUPO AEROMEXICO SAB                               | Grupo Aeromexico SAB de CV                                                               | CUSIP: YU8301290<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    187500 | PA      | $184631.25    | 0.06%             | 2029-11-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC LLC/INC                           | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc                | CUSIP: 43284MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    675000 | PA      | $649668.47    | 0.21%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hilton USA Trust                                   | Hilton USA Trust 2016-SFP                                                                | CUSIP: 43289VAL7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    105000 | PA      | $15855.00     | 0.01%             | 2035-11-05      | Fixed         | 4.12%                 | No            |                  3 | On Loan: No      |
| Hilton USA Trust                                   | Hilton USA Trust 2016-SFP                                                                | CUSIP: 43289VAN3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    584000 | PA      | $32996.00     | 0.01%             | 2035-11-05      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| HOMEVI                                             | HomeVi SASU                                                                              | CUSIP: N/A<br>LEI: 9695001URJB6VUATPK20       | Long             | LON              | CORP              | FR        |    250000 | PA      | $294211.54    | 0.09%             | 2029-10-23      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| Harvest CLO                                        | Harvest CLO XXVI DAC                                                                     | CUSIP: BCC318B86<br>LEI: 635400TLTZKHBMIAEW29 | Long             | ABS-CBDO         | CORP              | IE        |    500000 | PA      | $591964.59    | 0.19%             | 2034-01-15      | Floating      | 8.40%                 | No            |                  2 | On Loan: No      |
| GUALA CLOSURES SPA                                 | Guala Closures SpA                                                                       | CUSIP: ZH2395437<br>LEI: 81560014151D1C625F49 | Long             | DBT              | CORP              | IT        |    250000 | PA      | $296597.63    | 0.10%             | 2029-06-29      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                           | Acadia Healthcare Co Inc                                                                 | CUSIP: 00404AAQ2<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    920000 | PA      | $948963.44    | 0.31%             | 2033-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Barclays Commercial Mortgage S                     | BBCMS 2021-AGW Mortgage Trust                                                            | CUSIP: 05493HAL9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    877000 | PA      | $831810.65    | 0.27%             | 2036-06-15      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| BELLEMEADE RE LT                                   | Bellemeade Re Ltd                                                                        | CUSIP: 078915AC9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | BM        |    161000 | PA      | $165060.84    | 0.05%             | 2034-08-25      | Floating      | 8.26%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                                     | 1261229 BC Ltd                                                                           | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    930000 | PA      | $938825.67    | 0.30%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| BANIJAY ENTERTAINMENT                              | Banijay Entertainment SAS                                                                | CUSIP: ZI7993283<br>LEI: 969500CE0IE2EZ5VBG13 | Long             | DBT              | CORP              | FR        |    170000 | PA      | $209667.68    | 0.07%             | 2029-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ACCESS CIG LLC                                     | Access CIG LLC                                                                           | CUSIP: 00435CAS7<br>LEI: 5493002EU9Z6IQMPAN35 | Long             | LON              | CORP              | US        |    933375 | PA      | $938844.58    | 0.30%             | 2028-08-18      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| USIC Holdings, Inc.                                | USIC Holdings, Inc., Senior Secured First Lien Delayed Draw Loan                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     55495 | PA      | $55495.10     | 0.02%             | 2031-09-10      | Floating      | 9.83%                 | No            |                  3 | On Loan: No      |
| USIC Holdings, Inc.                                | USIC Holdings, Inc., Senior Secured First Lien Revolving Credit Loan                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18200 | PA      | $18200.00     | 0.01%             | 2031-09-10      | Floating      | 9.53%                 | No            |                  3 | On Loan: No      |
| USIC Holdings, Inc.                                | USIC Holdings, Inc., Senior Secured First Lien Revolving Credit Loan                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34125 | PA      | $34125.00     | 0.01%             | 2031-09-10      | Floating      | 9.58%                 | No            |                  3 | On Loan: No      |
| BEACH ACQUISITION BIDCO                            | Beach Acquisition Bidco LLC                                                              | CUSIP: YN6451887<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |    125000 | PA      | $148481.03    | 0.05%             | 2032-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AMC NETWORKS INC                                   | AMC Networks Inc                                                                         | CUSIP: 00164VAG8<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |    570000 | PA      | $591375.00    | 0.19%             | 2029-01-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| AMC NETWORKS INC                                   | AMC Networks Inc                                                                         | CUSIP: 00164VAK9<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |    490000 | PA      | $496811.00    | 0.16%             | 2032-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| CSAIL Commercial Mortgage Trus                     | CSAIL 2017-CX9 Commercial Mortgage Trust                                                 | CUSIP: 12595FAP7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    190000 | PA      | $139702.25    | 0.05%             | 2050-09-15      | Variable      | 4.17%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                   | CSC Holdings LLC                                                                         | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    710000 | PA      | $678470.01    | 0.22%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP/BIP-V CHIN                           | CQP Holdco LP / BIP-V Chinook Holdco LLC                                                 | CUSIP: 12657NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $163115.07    | 0.05%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP/BIP-V CHIN                           | CQP Holdco LP / BIP-V Chinook Holdco LLC                                                 | CUSIP: 12657NAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    515000 | PA      | $560893.20    | 0.18%             | 2033-12-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CYBERARK SOFTWARE LTD                              | CyberArk Software Ltd                                                                    | CUSIP: 23248VAC9<br>LEI: 529900YEXNDM894PWS93 | Long             | DBT              | CORP              | IL        |      5000 | PA      | $5150.00      | 0.00%             | 2030-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CYTOKINETICS INC                                   | Cytokinetics Inc                                                                         | CUSIP: 23282WAC4<br>LEI: 549300BE5DY1HW7IHA64 | Long             | DBT              | CORP              | US        |      8000 | PA      | $8532.00      | 0.00%             | 2027-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Deephaven Residential Mortgage                     | Deephaven Residential Mortgage Trust 2022-2                                              | CUSIP: 24380XAE7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    229000 | PA      | $189772.87    | 0.06%             | 2067-03-25      | Variable      | 4.31%                 | No            |                  2 | On Loan: No      |
| IP 2025-IP Mortgage Trust                          | IP 2025-IP Mortgage Trust                                                                | CUSIP: 449843AL5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    824000 | PA      | $838527.37    | 0.27%             | 2042-06-10      | Variable      | 7.71%                 | No            |                  2 | On Loan: No      |
| Imperial Fund LLC                                  | Imperial Fund Mortgage Trust 2022-NQM3                                                   | CUSIP: 45276KAD9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    332000 | PA      | $269090.58    | 0.09%             | 2067-05-25      | Variable      | 4.41%                 | No            |                  2 | On Loan: No      |
| INTELSAT JACKSON HLDG                              | Intelsat Jackson Holdings SA                                                             | CUSIP: 45824TBC8<br>LEI: 8XJ8KF85PBKK1TLMFN29 | Long             | DBT              | CORP              | LU        |   1005000 | PA      | $1027307.11   | 0.33%             | 2030-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| INTEGER HOLDINGS CORP                              | Integer Holdings Corp                                                                    | CUSIP: 45826HAC3<br>LEI: 549300SUD2ED5XG6X569 | Long             | DBT              | CORP              | US        |      7000 | PA      | $7308.00      | 0.00%             | 2030-03-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| INTELLIGENT PACKAGING                              | Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC            | CUSIP: 45827MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    435000 | PA      | $435000.00    | 0.14%             | 2028-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ION TRADING TECHNOLOGIES                           | ION Trading Technologies Sarl                                                            | CUSIP: 46205YAB7<br>LEI: 5493009ZVXOKZLQ6QJ12 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $206400.20    | 0.07%             | 2029-05-30      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| JB POINDEXTER & CO INC                             | JB Poindexter & Co Inc                                                                   | CUSIP: 465965AC5<br>LEI: 549300W6P81HOZZGPQ16 | Long             | DBT              | CORP              | US        |    575000 | PA      | $585895.58    | 0.19%             | 2031-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| JAZZ INVESTMENTS I LTD                             | Jazz Investments I Ltd                                                                   | CUSIP: 472145AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     13000 | PA      | $13845.00     | 0.00%             | 2030-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS INC                                | Shift4 Payments Inc                                                                      | CUSIP: 82452JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     13000 | PA      | $13975.00     | 0.00%             | 2027-08-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| TRAVERE THERAPEUTICS INC                           | Travere Therapeutics Inc                                                                 | CUSIP: 89422GAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      9000 | PA      | $8595.19      | 0.00%             | 2029-03-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| COUNTRY GARDEN HLDGS                               | Country Garden Holdings Co Ltd                                                           | CUSIP: BK6819225<br>LEI: 549300MGHLPT1EFHGF84 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $15420.00     | 0.00%             | 2030-08-06      | None          | 4.80%                 | No            |                  2 | On Loan: No      |
| COUNTRY GARDEN HLDGS                               | Country Garden Holdings Co Ltd                                                           | CUSIP: AX9167690<br>LEI: 549300MGHLPT1EFHGF84 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $46878.00     | 0.02%             | 2026-04-08      | None          | 7.25%                 | No            |                  2 | On Loan: No      |
| CPS Mezzanine (Page Eight) Class B R/C             | CPS Mezzanine (Page Eight) Class B R/C                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3750000 | PA      | $3750000.00   | 1.21%             | 2027-07-15      | Floating      | 10.73%                | No            |                  3 | On Loan: No      |
| ILIAD HOLDING SAS                                  | Iliad Holding SASU                                                                       | CUSIP: BR8159815<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    175000 | PA      | $210200.27    | 0.07%             | 2028-10-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CPUK FINANCE LTD                                   | CPUK Finance Ltd                                                                         | CUSIP: ZO3670353<br>LEI: 6354003CVDDPNXREIR29 | Long             | DBT              | CORP              | JE        |    210000 | PA      | $286997.03    | 0.09%             | 2026-08-28      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| IMA INDUSTRIA MACCHINE                             | IMA Industria Macchine Automatiche SpA                                                   | CUSIP: ZB2787685<br>LEI: 815600D86992FDA7B908 | Long             | DBT              | CORP              | IT        |    205000 | PA      | $243424.14    | 0.08%             | 2029-04-15      | Floating      | 6.03%                 | No            |                  2 | On Loan: No      |
| IRCA SPA                                           | Irca SpA                                                                                 | CUSIP: YT5212675<br>LEI: 815600CDE52BA2426216 | Long             | DBT              | CORP              | IT        |    500000 | PA      | $591855.04    | 0.19%             | 2029-12-15      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                                  | INEOS Finance PLC                                                                        | CUSIP: ZF6573538<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $119510.83    | 0.04%             | 2029-04-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| INEOS QUATTRO FINANCE 2                            | INEOS Quattro Finance 2 Plc                                                              | CUSIP: YU1766572<br>LEI: 213800V48W4Y5MT5Q131 | Long             | DBT              | CORP              | GB        |    335000 | PA      | $365816.59    | 0.12%             | 2030-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH                               | IHO Verwaltungs GmbH                                                                     | CUSIP: YU1799250<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    305000 | PA      | $380487.23    | 0.12%             | 2031-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ICIMS, INC - TL USD                                | ICIMS, INC - TL USD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1779695 | PA      | $1729685.75   | 0.56%             | 2028-08-18      | Floating      | 10.67%                | No            |                  3 | On Loan: No      |
| INVENTUS POWER, INC                                | INVENTUS POWER, INC                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     94000 | PA      | $92590.00     | 0.03%             | 2026-01-15      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| INVENTUS POWER, INC                                | INVENTUS POWER, INC                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    812420 | PA      | $800233.70    | 0.26%             | 2026-01-15      | Floating      | 12.19%                | No            |                  3 | On Loan: No      |
| CSN RESOURCES SA                                   | CSN Resources SA                                                                         | CUSIP: BU2177212<br>LEI: 222100ZEX458NMOXZP08 | Long             | DBT              | CORP              | LU        |    335000 | PA      | $275785.10    | 0.09%             | 2032-04-08      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CSN RESOURCES SA                                   | CSN Resources SA                                                                         | CUSIP: ZG4633373<br>LEI: 222100ZEX458NMOXZP08 | Long             | DBT              | CORP              | LU        |    731000 | PA      | $724755.51    | 0.23%             | 2030-12-05      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| TRAVERSE MIDSTREAM PARTN                           | Traverse Midstream Partners LLC                                                          | CUSIP: 89435TAB0<br>LEI: 549300DHTM8B2X5QMJ22 | Long             | LON              | CORP              | US        |    500000 | PA      | $502292.50    | 0.16%             | 2028-02-16      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| ION TRADING FINANCE LTD                            | ION Trading Finance Ltd                                                                  | CUSIP: N/A<br>LEI: 2138006ZTGCXJPF5GD07       | Long             | LON              | CORP              | IE        |    494176 | PA      | $579516.70    | 0.19%             | 2028-04-03      | Floating      | 6.61%                 | No            |                  2 | On Loan: No      |
| ICIMS, Inc.                                        | ICIMS, Inc., Senior Secured First Lien Revolving Credit Loan                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30494 | PA      | $29637.05     | 0.01%             | 2028-08-15      | Floating      | 5.75%                 | No            |                  3 | On Loan: No      |
| ICIMS, Inc.                                        | ICIMS, Inc., Senior Secured First Lien Revolving Credit Loan                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     93176 | PA      | $90557.68     | 0.03%             | 2028-08-15      | Floating      | 10.03%                | No            |                  3 | On Loan: No      |
| ICIMS, Inc.                                        | ICIMS, Inc., Senior Secured First Lien Revolving Credit Loan                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33882 | PA      | $32930.06     | 0.01%             | 2028-08-15      | Floating      | 10.02%                | No            |                  3 | On Loan: No      |
| COVETRUS INC                                       | Covetrus Inc                                                                             | CUSIP: 22304EAC0<br>LEI: 5493009S30DUFCF75V87 | Long             | LON              | CORP              | US        |    893566 | PA      | $806631.01    | 0.26%             | 2029-10-15      | Floating      | 9.30%                 | No            |                  2 | On Loan: No      |
| ICIMS, Inc.                                        | ICIMS, Inc., Senior Secured First Lien Term Loan                                         | CUSIP: 9TERM7AA2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    253659 | PA      | $250209.24    | 0.08%             | 2028-08-18      | Floating      | 10.53%                | No            |                  3 | On Loan: No      |
| INEOS US FINANCE LLC                               | INEOS US Finance LLC                                                                     | CUSIP: G4768PAN1<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |    992500 | PA      | $953777.61    | 0.31%             | 2030-02-19      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| INEOS ENTERPRISES                                  | INEOS Enterprises Holdings II Ltd                                                        | CUSIP: N/A<br>LEI: 213800M8Z1KMM5H1JM42       | Long             | LON              | CORP              | GB        |     48750 | PA      | $57520.84     | 0.02%             | 2030-07-08      | Floating      | 6.01%                 | No            |                  2 | On Loan: No      |
| INEOS ENTERPRISES                                  | INEOS Enterprises Holdings II Ltd                                                        | CUSIP: N/A<br>LEI: 213800M8Z1KMM5H1JM42       | Long             | LON              | CORP              | GB        |     26250 | PA      | $30972.76     | 0.01%             | 2030-07-08      | Floating      | 6.01%                 | No            |                  2 | On Loan: No      |
| INEOS QUATTRO HOLDINGS                             | INEOS Quattro Holdings UK Ltd                                                            | CUSIP: N/A<br>LEI: 213800HKSMBSJQ32CA45       | Long             | LON              | CORP              | GB        |    250000 | PA      | $280827.04    | 0.09%             | 2029-03-29      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| CRC INSURANCE GROUP LLC                            | CRC Insurance Group LLC                                                                  | CUSIP: 89788VAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    210526 | PA      | $213377.90    | 0.07%             | 2032-05-06      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                                  | INEOS Finance PLC                                                                        | CUSIP: G4768PAR2<br>LEI: 2138002D68XDR4LZCG32 | Long             | LON              | CORP              | GB        |    247403 | PA      | $285623.48    | 0.09%             | 2031-06-23      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| ICON PARENT INC                                    | Icon Parent Inc                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1206975 | PA      | $1209660.51   | 0.39%             | 2031-11-13      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| Icon Parent I Inc.                                 | Icon Parent I Inc., Senior Secured Second Lien Term Loan                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    150000 | PA      | $151656.00    | 0.05%             | 2032-11-12      | Floating      | 9.21%                 | No            |                  2 | On Loan: No      |
| Integrity Marketing Acquisition Amendment No. 15 D | Integrity Marketing Acquisition, LLC, Senior Secured First Lien Delayed Draw Loan        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    646994 | PA      | $645699.76    | 0.21%             | 2028-08-28      | Floating      | 10.28%                | No            |                  3 | On Loan: No      |
| Integrity Marketing Acquisition, LLC               | Integrity Marketing Acquisition, LLC, Senior Secured First Lien Term Loan                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2336631 | PA      | $2331958.12   | 0.75%             | 2028-08-25      | Floating      | 9.33%                 | No            |                  3 | On Loan: No      |
| Integrity Marketing Acquisition, LLC               | Integrity Marketing Acquisition, LLC, Senior Secured First Lien Term Loan                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37014 | PA      | $36939.83     | 0.01%             | 2028-08-25      | Floating      | 9.33%                 | No            |                  3 | On Loan: No      |
| Integrity Marketing Acquisition, LLC               | Integrity Marketing Acquisition, LLC, Senior Secured First Lien Term Loan                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       965 | PA      | $963.41       | 0.00%             | 2028-08-25      | Floating      | 9.32%                 | No            |                  3 | On Loan: No      |
| Integrity Marketing Acquisition Amendment No. 15 R | Integrity Marketing Acquisition, LLC, Senior Secured First Lien Revolving Credit Loan    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    234995 | PA      | $234525.30    | 0.08%             | 2028-08-28      | Floating      | 10.28%                | No            |                  3 | On Loan: No      |
| DELACHAUX GROUP SA                                 | Delachaux Group SA                                                                       | CUSIP: N/A<br>LEI: 969500XJHVZW0HF1ZQ71       | Long             | LON              | CORP              | FR        |      4659 | PA      | $5500.24      | 0.00%             | 2029-04-16      | Floating      | 5.44%                 | No            |                  2 | On Loan: No      |
| CURIUM BIDCO SARL                                  | Curium Bidco Sarl                                                                        | CUSIP: N/A<br>LEI: 213800P2VV9KG6N9L140       | Long             | LON              | CORP              | LU        |    463806 | PA      | $465642.96    | 0.15%             | 2029-07-31      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| CURIUM BIDCO SARL                                  | Curium Bidco Sarl                                                                        | CUSIP: N/A<br>LEI: 213800P2VV9KG6N9L140       | Long             | LON              | CORP              | LU        |    312417 | PA      | $313654.55    | 0.10%             | 2029-07-31      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| CURIUM BIDCO SARL                                  | Curium Bidco Sarl                                                                        | CUSIP: N/A<br>LEI: 213800P2VV9KG6N9L140       | Long             | LON              | CORP              | LU        |    138815 | PA      | $139364.85    | 0.04%             | 2029-07-31      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| INEOS QUATTRO HOLDINGS                             | INEOS Quattro Holdings UK Ltd                                                            | CUSIP: N/A<br>LEI: 213800HKSMBSJQ32CA45       | Long             | LON              | CORP              | GB        |    200000 | PA      | $223156.21    | 0.07%             | 2026-01-29      | Floating      | 6.26%                 | No            |                  2 | On Loan: No      |
| Creek Parent, Inc.                                 | Creek Parent, Inc., Senior Secured First Lien Term Loan                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3278782 | PA      | $3225338.35   | 1.04%             | 2031-12-18      | Floating      | 9.57%                 | No            |                  3 | On Loan: No      |
| Creek Parent, Inc.                                 | Creek Parent, Inc., Senior Secured First Lien Revolving Credit Loan                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    471000 | PA      | $463322.70    | 0.15%             | 2031-12-18      | Floating      | 9.82%                 | No            |                  3 | On Loan: No      |
| AMYNTA AGENCY BORROWER                             | Amynta Agency Borrower Inc                                                               | CUSIP: 57810JAL2<br>LEI: 5493000GP6HBRVTWBO85 | Long             | LON              | CORP              | US        |    257433 | PA      | $257708.11    | 0.08%             | 2031-12-29      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| IRB HOLDING CORP                                   | IRB Holding Corp                                                                         | CUSIP: 44988LAL1<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |    492506 | PA      | $493020.59    | 0.16%             | 2027-12-15      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| DEALER TIRE FINANCIAL LL                           | Dealer Tire Financial LLC                                                                | CUSIP: 24228HAR9<br>LEI: 894500QBE5Z2XQWCJ779 | Long             | LON              | CORP              | US        |    894578 | PA      | $891223.53    | 0.29%             | 2031-07-02      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| IVI AMERICA LLC                                    | IVI America LLC                                                                          | CUSIP: 45073SAB1<br>LEI: 549300V0LY56J9HGCK92 | Long             | LON              | CORP              | US        |    544500 | PA      | $549947.72    | 0.18%             | 2031-04-14      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| ION CORPORATE SOLUTIONS                            | ION Corporate Solutions Finance Sarl                                                     | CUSIP: 42328DAM0<br>LEI: 213800L79ZXIG33VIU08 | Long             | LON              | CORP              | LU        |    181592 | PA      | $212623.52    | 0.07%             | 2028-03-06      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| IVC Acquisition Ltd                                | IVC Acquisition Ltd, Senior Secured First Lien Term Loan                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    215000 | PA      | $296677.10    | 0.10%             | 2028-12-12      | Floating      | 9.34%                 | No            |                  2 | On Loan: No      |
| Trescal (Talbot Participation) T/L B (6/25) Cov-Li | Trescal (Talbot Participation) T/L B (6/25) Cov-Li                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |    345000 | PA      | $407665.94    | 0.13%             | 2032-06-25      | Floating      | 5.53%                 | No            |                  2 | On Loan: No      |
| IMA INDUSTRIA MACCHINE                             | IMA Industria Macchine Automatiche SpA                                                   | CUSIP: ZB2787719<br>LEI: 815600D86992FDA7B908 | Long             | DBT              | CORP              | IT        |    220000 | PA      | $261235.67    | 0.08%             | 2029-04-15      | Floating      | 6.03%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                  | Iliad Holding SASU                                                                       | CUSIP: YT3446697<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    125000 | PA      | $151586.41    | 0.05%             | 2030-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Anchorage Capital CLO LTD                          | Anchorage Capital CLO 8 Ltd                                                              | CUSIP: 03328VAQ3<br>LEI: 549300PKM3N9LK4JM015 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1483771.50   | 0.48%             | 2034-10-27      | Floating      | 11.89%                | No            |                  2 | On Loan: No      |
| Anchorage Capital CLO LTD                          | Anchorage Capital Clo 16 Ltd                                                             | CUSIP: 03330XAL6<br>LEI: 5493008M7D1YIDOH2C69 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2009776.00   | 0.65%             | 2038-01-19      | Floating      | 9.97%                 | No            |                  2 | On Loan: No      |
| Anchorage Credit Funding Ltd.                      | Anchorage Credit Funding 7 Ltd                                                           | CUSIP: 03331WAA1<br>LEI: 549300MWYGL7NRZK0P37 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $516039.00    | 0.17%             | 2037-04-25      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Anchorage Credit Funding Ltd.                      | Anchorage Credit Funding 12 Ltd                                                          | CUSIP: 03332DBA1<br>LEI: 5493008VFWRM4UWVV341 | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $744655.50    | 0.24%             | 2038-10-25      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| Angel Oak Mortgage Trust                           | Angel Oak Mortgage Trust 2024-12                                                         | CUSIP: 034932AD5<br>LEI: 254900S8TF74AZOT0548 | Long             | ABS-MBS          | CORP              | US        |    125000 | PA      | $125853.71    | 0.04%             | 2069-10-25      | Variable      | 6.49%                 | No            |                  2 | On Loan: No      |
| Arbor Realty Collateralized Lo                     | Arbor Realty Collateralized Loan Obligation Ltd                                          | CUSIP: 03881UAN1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    905000 | PA      | $909359.48    | 0.29%             | 2041-01-20      | Floating      | 8.74%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC                                   | Arches Buyer Inc                                                                         | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |    650000 | PA      | $622563.96    | 0.20%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ARDAGH PKG FIN/HLDGS USA                           | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                                   | CUSIP: 03969AAP5<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    260000 | PA      | $116151.10    | 0.04%             | 2027-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARDAGH PKG FIN/HLDGS USA                           | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                                   | CUSIP: BJ8983824<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    200000 | PA      | $225816.38    | 0.07%             | 2026-08-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| AQUILES SPAIN BIDCO SA                             | Aquiles Spain Bidco SA                                                                   | CUSIP: N/A<br>LEI: 2549002YRAU2V4QQW367       | Long             | LON              | CORP              | ES        |    300000 | PA      | $351988.39    | 0.11%             | 2029-03-29      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| ARAGORN PARENT CORP                                | Aragorn Parent Corp                                                                      | CUSIP: 37610GAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    640359 | PA      | $644829.15    | 0.21%             | 2028-12-15      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC                                   | Arches Buyer Inc                                                                         | CUSIP: 03952HAE4<br>LEI: 2549009ADY4208OH2Y47 | Long             | LON              | CORP              | US        |   1620630 | PA      | $1620630.00   | 0.52%             | 2027-12-06      | Floating      | 9.83%                 | No            |                  3 | On Loan: No      |
| APLEONA HOLDING GMBH                               | Apleona Holding GmbH                                                                     | CUSIP: N/A<br>LEI: 254900SF1BAAOJQ1X773       | Long             | LON              | CORP              | DE        |    300000 | PA      | $354197.05    | 0.11%             | 2028-04-28      | Floating      | 5.64%                 | No            |                  2 | On Loan: No      |
| AMYNTA AGENCY BORROWER                             | Amynta Agency Borrower Inc                                                               | CUSIP: 57810JAL2<br>LEI: 5493000GP6HBRVTWBO85 | Long             | LON              | CORP              | US        |    733977 | PA      | $734762.64    | 0.24%             | 2031-12-29      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Apex Group Treasury LLC                            | Apex Group Treasury LLC, Senior Secured First Lien Term Loan                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    105000 | PA      | $124025.24    | 0.04%             | 2032-02-27      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-26

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

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

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

**Title:** Treasurer