# EDGAR Filing Document

**Accession Number:** 0000319676
**File Stem:** 0001752724-25-207465
**Filing Date:** 2025-8
**Character Count:** 151790
**Document Hash:** 00be90f368be0c8342d588e577327dae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-207465.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-207465

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Calvert Management Series
- **CENTRAL INDEX KEY:** 0000319676

**ORGANIZATION NAME:**
- **EIN:** 526211999
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03101
- **FILM NUMBER:** 251261498

**BUSINESS ADDRESS:**
- **STREET 1:** 2050 M STREET NW
- **CITY:** WASHINGTON
- **STATE:** DC
- **ZIP:** 20036
- **BUSINESS PHONE:** 8002256265

**MAIL ADDRESS:**
- **STREET 1:** 2050 M STREET NW
- **CITY:** WASHINGTON
- **STATE:** DC
- **ZIP:** 20036

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CALVERT TAX FREE RESERVES
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Calvert Floating-Rate Advantage Fund (Series ID: S000059217)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000194063 | Calvert Floating-Rate Advantage Fund Class A  | CFOAX           |
| C000194065 | Calvert Floating-Rate Advantage Fund Class I  | CFOIX           |
| C000194066 | Calvert Floating-Rate Advantage Fund Class R6 | CFORX           |

## Nport-Ex

Calvert

Floating-Rate Advantage Fund

June 30, 2025

Schedule of Investments (Unaudited)

------

Common Stocks — 1.0%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | **Value** |
| Commercial Services & Supplies — 0.1% | Commercial Services & Supplies — 0.1% | Commercial Services & Supplies — 0.1% |
| Phoenix Services International LLC<sup>(1)(2)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9617 | $38468 |
| Phoenix Services International LLC<sup>(1)(2)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;877 | &nbsp;&nbsp; 3508 |
|  |  | **$41976** |
| Containers & Packaging — 0.0%<sup>†</sup> | Containers & Packaging — 0.0%<sup>†</sup> | Containers & Packaging — 0.0%<sup>†</sup> |
| LG Parent Holding Co.<sup>(2)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6015 | $13284 |
|  |  | **$13284** |
| Electronic Equipment, Instruments & Components — 0.5% | Electronic Equipment, Instruments & Components — 0.5% | Electronic Equipment, Instruments & Components — 0.5% |
| Range Red Acquisitions LLC, Class A 1<sup>(1)(2)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108 | $241275 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$241275** |
| Entertainment — 0.1% | Entertainment — 0.1% | Entertainment — 0.1% |
| New Cineworld Ltd.<sup>(2)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1348 | &nbsp;&nbsp;&nbsp;&nbsp;$31919 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$31919** |
| Financial Services — 0.0% | Financial Services — 0.0% | Financial Services — 0.0% |
| Aegletes BV<sup>(1)(2)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1076 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$0 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$0** |
| Household Durables — 0.3% | Household Durables — 0.3% | Household Durables — 0.3% |
| Serta Simmons Bedding, Inc.<sup>(2)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;15129 | &nbsp;&nbsp;&nbsp;&nbsp;$145238 |
| Serta SSB Equipment Co.<sup>(1)(2)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;15129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$145238** |
| Professional Services — 0.0%<sup>†</sup> | Professional Services — 0.0%<sup>†</sup> | Professional Services — 0.0%<sup>†</sup> |
| Skillsoft Corp.<sup>(2)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$4776 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$4776** |
| Total Common Stocks<br> (identified cost $693,841) |  | &nbsp;&nbsp;&nbsp;&nbsp;**$478468** |

---

Preferred Stocks — 0.1%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | **Value** |
| IT Services — 0.1% | IT Services — 0.1% | IT Services — 0.1% |
| Cohesity Global, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;Series G<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1381 | $31763 |
| &nbsp;&nbsp;&nbsp;Series G1<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;955 | &nbsp;&nbsp; 21965 |
| Total Preferred Stocks<br> (identified cost $47,888) |  | **$53728** |

---

Senior Floating Rate Loans — 118.4%<sup>(4)</sup>

---

| | | |
|:---|:---|:---|
| **Borrower/Description** | **Principal<br> Amount<br> (000's omitted)** | **Value** |
| Airlines — 1.3% | Airlines — 1.3% | Airlines — 1.3% |
| American Airlines, Inc., Term Loan, 6.522%, (3 mo. USD Term SOFR + 2.25%), 4/20/28 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;634 | $630531 |
|  |  | **$630531** |
| Auto Components — 2.6% | Auto Components — 2.6% | Auto Components — 2.6% |
| Autokiniton U.S. Holdings, Inc., Term Loan, 8.441%, (1 mo. USD Term SOFR + 4.00%), 4/6/28 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;618 | $598149 |
| Clarios Global LP, Term Loan, 7.077%, (1 mo. USD Term SOFR + 2.75%), 1/28/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp; 350766 |
| DexKo Global, Inc., Term Loan, 8.191%, (1 mo. USD Term SOFR + 3.75%), 10/4/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265 | &nbsp;&nbsp; 253741 |
|  |  | **$1202656** |
| Automobiles — 0.3% | Automobiles — 0.3% | Automobiles — 0.3% |
| MajorDrive Holdings IV LLC, Term Loan, 8.557%, (3 mo. USD Term SOFR + 4.00%), 6/1/28 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141 | &nbsp;&nbsp;&nbsp;&nbsp;$138205 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$138205** |
| Beverages — 1.4% | Beverages — 1.4% | Beverages — 1.4% |
| Celsius Holdings, Inc, Term Loan, 7.492%, (3 mo. USD Term SOFR + 3.25%), 4/1/32 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;$151069 |
| Primo Brands Corp., Term Loan, 6.546%, (3 mo. USD Term SOFR + 2.25%), 3/31/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;494722 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$645791** |
| Broadline Retail — 0.6% | Broadline Retail — 0.6% | Broadline Retail — 0.6% |
| Peer Holding III BV, Term Loan, 6.796%, (3 mo. USD Term SOFR + 2.50%), 7/1/31 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298 | &nbsp;&nbsp;&nbsp;&nbsp;$300478 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$300478** |
| Building Products — 2.1% | Building Products — 2.1% | Building Products — 2.1% |
| CPG International, Inc., Term Loan, 6.327%, (1 mo. USD Term SOFR + 2.00%), 9/26/31 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149 | &nbsp;&nbsp;&nbsp;&nbsp;$149530 |
| LHS Borrower LLC, Term Loan, 9.177%, (1 mo. USD Term SOFR + 4.75%), 2/16/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268689 |
| MI Windows & Doors LLC, Term Loan, 7.327%, (1 mo. USD Term SOFR + 3.00%), 3/28/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;519270 |
| Standard Industries, Inc., Term Loan, 6.071%, (1 mo. USD Term SOFR + 1.75%), 9/22/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72092 |
|  |  | **$1009581** |
| Capital Markets — 8.6% | Capital Markets — 8.6% | Capital Markets — 8.6% |
| Advisor Group, Inc., Term Loan, 7.827%, (1 mo. USD Term SOFR + 3.50%), 8/17/28 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;353 | &nbsp;&nbsp;&nbsp;&nbsp;$354202 |
| AllSpring Buyer LLC, Term Loan, 7.296%, (3 mo. USD Term SOFR + 3.00%), 11/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358742 |
| Aretec Group, Inc., Term Loan, 7.827%, (1 mo. USD Term SOFR + 3.50%), 8/9/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296380 |

---

------

Calvert

Floating-Rate Advantage Fund

June 30, 2025

Schedule of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Borrower/Description** | **Principal<br> Amount<br> (000's omitted)** | **Value** |
| Capital Markets (continued) | Capital Markets (continued) | Capital Markets (continued) |
| Citco Funding LLC, Term Loan, 6.934%, (6 mo. USD Term SOFR + 2.75%), 4/27/28 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123 | $123556 |
| Clipper Acquisitions Corp., Term Loan, 6.176%, (1 mo. USD Term SOFR + 1.75%), 3/3/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101 | &nbsp;&nbsp; 100080 |
| Edelman Financial Center LLC, Term Loan, 7.327%, (1 mo. USD Term SOFR + 3.00%), 4/7/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130 | &nbsp;&nbsp; 130194 |
| FinCo I LLC, Term Loan, 6.577%, (1 mo. USD Term SOFR + 2.25%), 6/27/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221 | &nbsp;&nbsp; 222252 |
| Focus Financial Partners LLC, Term Loan, 7.077%, (1 mo. USD Term SOFR + 2.75%), 9/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;779 | &nbsp;&nbsp; 778311 |
| Franklin Square Holdings LP, Term Loan, 6.577%, (1 mo. USD Term SOFR + 2.25%), 4/25/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198 | &nbsp;&nbsp; 198247 |
| Guggenheim Partners LLC, Term Loan, 6.796%, (3 mo. USD Term SOFR + 2.50%), 11/26/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497 | &nbsp;&nbsp; 500142 |
| HighTower Holdings LLC, Term Loan, 7.26%, (3 mo. USD Term SOFR + 3.00%), 2/3/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;433 | &nbsp;&nbsp; 432531 |
| Mariner Wealth Advisors LLC, Term Loan, 6.796%, (3 mo. USD Term SOFR + 2.50%), 12/31/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331375 |
| Orion Advisor Solutions, Inc., Term Loan, 8.03%, (3 mo. USD Term SOFR + 3.75%), 9/24/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124863 |
| Victory Capital Holdings, Inc., Term Loan, 6.609%, (3 mo. USD Term SOFR + 2.25%), 12/29/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86227 |
|  |  | **$4037102** |
| Chemicals — 4.3% | Chemicals — 4.3% | Chemicals — 4.3% |
| Axalta Coating Systems U.S. Holdings, Inc., Term Loan, 6.046%, (3 mo. USD Term SOFR + 1.75%), 12/20/29 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302 | &nbsp;&nbsp;&nbsp;&nbsp;$303033 |
| Charter NEX U.S., Inc., Term Loan, 7.061%, (1 mo. USD Term SOFR + 2.75%), 11/29/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493286 |
| Momentive Performance Materials, Inc., Term Loan, 8.327%, (1 mo. USD Term SOFR + 4.00%), 3/29/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364349 |
| Olympus Water U.S. Holding Corp., Term Loan, 7.296%, (3 mo. USD Term SOFR + 3.00%), 6/20/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394320 |
| Rohm Holding GmbH, Term Loan, 9.737%, (6 mo. USD Term SOFR + 5.50%), 1/31/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224108 |
| W.R. Grace & Co. Conn., Term Loan, 7.546%, (3 mo. USD Term SOFR + 3.25%), 9/22/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241072 |
|  |  | **$2020168** |
| Commercial Services & Supplies — 4.7% | Commercial Services & Supplies — 4.7% | Commercial Services & Supplies — 4.7% |
| Flame Newco LLC, Term Loan, 10.427%, (1 mo. USD Term SOFR + 6.00%), 6.427% cash, 4.00% PIK, 6/30/28 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122 | &nbsp;&nbsp;&nbsp;&nbsp;$121199 |
| Garda World Security Corp., Term Loan, 7.314%, (1 mo. USD Term SOFR + 3.00%), 2/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;594292 |
| Harsco Corp., Term Loan, 6.691%, (1 mo. USD Term SOFR + 2.25%), 6/9/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179625 |
| Heritage-Crystal Clean, Inc., Term Loan, 8.069%, (3 mo. USD Term SOFR + 3.75%), 10/17/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322289 |
| Prime Security Services Borrower LLC, Term Loan, 6.32%, (1 mo. USD Term SOFR + 2.00%), 10/13/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;642 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;642821 |

---

---

| | | |
|:---|:---|:---|
| **Borrower/Description** | **Principal<br> Amount<br> (000's omitted)** | **Value** |
| Commercial Services & Supplies (continued) | Commercial Services & Supplies (continued) | Commercial Services & Supplies (continued) |
| Reworld Holding Corp.: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.562%, (1 mo. USD Term SOFR + 2.25%), 11/30/28 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318 | $318581 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.562%, (1 mo. USD Term SOFR + 2.25%), 11/30/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24 | &nbsp;&nbsp; 24598 |
|  |  | **$2203405** |
| Communications Equipment — 0.3% | Communications Equipment — 0.3% | Communications Equipment — 0.3% |
| Ciena Corp., Term Loan, 6.068%, (1 mo. USD Term SOFR + 1.75%), 10/24/30 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123 | $123218 |
|  |  | **$123218** |
| Construction & Engineering — 2.7% | Construction & Engineering — 2.7% | Construction & Engineering — 2.7% |
| American Residential Services LLC, Term Loan, 7.53%, (3 mo. USD Term SOFR + 3.25%), 2/2/32 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;474 | &nbsp;&nbsp;&nbsp;&nbsp;$475394 |
| Azuria Water Solutions, Inc., Term Loan, 7.327%, (1 mo. USD Term SOFR + 3.00%), 5/17/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363113 |
| Crown Subsea Communications Holding, Inc., Term Loan, 8.33%, (3 mo. USD Term SOFR + 4.00%), 1/30/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200024 |
| Northstar Group Services, Inc., Term Loan, 8.881%, (6 mo. USD Term SOFR + 4.75%), 5/31/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248550 |
|  |  | **$1287081** |
| Consumer Finance — 2.1% | Consumer Finance — 2.1% | Consumer Finance — 2.1% |
| CPI Holdco B LLC: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.327%, (1 mo. USD Term SOFR + 2.00%), 5/19/31 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248 | &nbsp;&nbsp;&nbsp;&nbsp;$247691 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.577%, (1 mo. USD Term SOFR + 2.25%), 5/17/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750236 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$997927** |
| Containers & Packaging — 1.0% | Containers & Packaging — 1.0% | Containers & Packaging — 1.0% |
| Clydesdale Acquisition Holdings, Inc., Term Loan, 7.502%, (1 mo. USD Term SOFR + 3.18%), 4/13/29 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;471 | &nbsp;&nbsp;&nbsp;&nbsp;$471081 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$471081** |
| Diversified Consumer Services — 2.4% | Diversified Consumer Services — 2.4% | Diversified Consumer Services — 2.4% |
| Ascend Learning LLC, Term Loan, 7.327%, (1 mo. USD Term SOFR + 3.00%), 12/11/28 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429 | &nbsp;&nbsp;&nbsp;&nbsp;$429847 |
| KUEHG Corp., Term Loan, 7.546%, (3 mo. USD Term SOFR + 3.25%), 6/12/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278083 |
| Spring Education Group, Inc., Term Loan, 8.296%, (3 mo. USD Term SOFR + 4.00%), 10/4/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400125 |
|  |  | **$1108055** |
| Diversified Telecommunication Services — 1.0% | Diversified Telecommunication Services — 1.0% | Diversified Telecommunication Services — 1.0% |
| Level 3 Financing, Inc., Term Loan, 8.577%, (1 mo. USD Term SOFR + 4.25%), 3/27/32 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140 | &nbsp;&nbsp;&nbsp;&nbsp;$141558 |
| Virgin Media Bristol LLC, Term Loan, 7.676%, (1 mo. USD Term SOFR + 3.25%), 1/31/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322582 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$464140** |

---

------

Calvert

Floating-Rate Advantage Fund

June 30, 2025

Schedule of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Borrower/Description** | **Principal<br> Amount<br> (000's omitted)** | **Value** |
| Electric Utilities — 1.1% | Electric Utilities — 1.1% | Electric Utilities — 1.1% |
| Kohler Energy Co. LLC, Term Loan, 8.046%, (3 mo. USD Term SOFR + 3.75%), 5/1/31 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229 | $229596 |
| MRP Buyer LLC: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.568%, (3 mo. USD Term SOFR + 3.25%), 6/4/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244 | &nbsp;&nbsp; 240598 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6/4/32<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31 | &nbsp;&nbsp; 30622 |
|  |  | **$500816** |
| Electrical Equipment — 0.5% | Electrical Equipment — 0.5% | Electrical Equipment — 0.5% |
| WEC U.S. Holdings Ltd., Term Loan, 6.574%, (1 mo. USD Term SOFR + 2.25%), 1/27/31 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221 | $221366 |
|  |  | **$221366** |
| Electronic Equipment, Instruments & Components — 1.3% | Electronic Equipment, Instruments & Components — 1.3% | Electronic Equipment, Instruments & Components — 1.3% |
| Creation Technologies, Inc., Term Loan, 10.046%, (3 mo. USD Term SOFR + 5.50%), 10/5/28 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221 | &nbsp;&nbsp;&nbsp;&nbsp;$218802 |
| II-VI, Inc., Term Loan, 6.327%, (1 mo. USD Term SOFR + 2.00%), 7/2/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169397 |
| Range Red Operating, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 12.424%, (1 mo. USD Term SOFR + 8.00%), 10/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39075 |
| &nbsp;&nbsp;&nbsp;Term Loan - Second Lien, 12.424%, (1 mo. USD Term SOFR + 8.00%), 10/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163912 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$591186** |
| Energy Equipment & Services — 0.6% | Energy Equipment & Services — 0.6% | Energy Equipment & Services — 0.6% |
| PG Investment Co. 59 SARL, Term Loan, 7.046%, (3 mo. USD Term SOFR + 2.75%), 3/26/31 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273 | &nbsp;&nbsp;&nbsp;&nbsp;$274033 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$274033** |
| Entertainment — 0.6% | Entertainment — 0.6% | Entertainment — 0.6% |
| Delta 2 (LUX) SARL, Term Loan, 9/30/31<sup>(6)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;$300863 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$300863** |
| Financial Services — 3.3% | Financial Services — 3.3% | Financial Services — 3.3% |
| NCR Atleos LLC, Term Loan, 8.03%, (3 mo. USD Term SOFR + 3.75%), 4/16/29 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288 | &nbsp;&nbsp;&nbsp;&nbsp;$290786 |
| Planet U.S. Buyer LLC, Term Loan, 7.33%, (3 mo. USD Term SOFR + 3.00%), 2/7/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398129 |
| Synechron, Inc., Term Loan, 8.03%, (3 mo. USD Term SOFR + 3.75%), 10/3/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194513 |
| Walker & Dunlop, Inc., Term Loan, 6.312%, (1 mo. USD Term SOFR + 2.00%), 3/14/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150373 |
| WEX, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.077%, (1 mo. USD Term SOFR + 1.75%), 3/31/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370511 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.077%, (1 mo. USD Term SOFR + 1.75%), 3/5/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174426 |
|  |  | **$1578738** |

---

---

| | | |
|:---|:---|:---|
| **Borrower/Description** | **Principal<br> Amount<br> (000's omitted)** | **Value** |
| Food Products — 1.9% | Food Products — 1.9% | Food Products — 1.9% |
| Froneri Lux Finco SARL, Term Loan, 6.237%, (6 mo. USD Term SOFR + 2.00%), 9/30/31 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;591 | $585621 |
| Monogram Food Solutions LLC, Term Loan, 8.441%, (1 mo. USD Term SOFR + 4.00%), 8/28/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96 | &nbsp;&nbsp; 97344 |
| Nomad Foods U.S. LLC, Term Loan, 6.535%, (6 mo. USD Term SOFR + 2.50%), 11/12/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220 | &nbsp;&nbsp; 220320 |
|  |  | **$903285** |
| Health Care Equipment & Supplies — 1.0% | Health Care Equipment & Supplies — 1.0% | Health Care Equipment & Supplies — 1.0% |
| Journey Personal Care Corp., Term Loan, 8.046%, (3 mo. USD Term SOFR + 3.75%), 3/1/28 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181 | $181136 |
| Medline Borrower LP, Term Loan, 6.577%, (1 mo. USD Term SOFR + 2.25%), 10/23/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296 | &nbsp;&nbsp; 296465 |
|  |  | **$477601** |
| Health Care Providers & Services — 9.6% | Health Care Providers & Services — 9.6% | Health Care Providers & Services — 9.6% |
| AEA International Holdings (Lux) SARL, Term Loan, 7.046%, (3 mo. USD Term SOFR + 2.75%), 9/7/28 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325 | &nbsp;&nbsp;&nbsp;&nbsp;$325832 |
| CCRR Parent, Inc., Term Loan, 8.697%, (3 mo. USD Term SOFR + 4.25%), 3/6/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211107 |
| CNT Holdings I Corp., Term Loan, 6.78%, (3 mo. USD Term SOFR + 2.50%), 11/8/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495538 |
| Ensemble RCM LLC, Term Loan, 7.28%, (3 mo. USD Term SOFR + 3.00%), 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495751 |
| MED ParentCo LP, Term Loan, 7.577%, (1 mo. USD Term SOFR + 3.25%), 4/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199975 |
| Midwest Physician Administrative Services LLC, Term Loan, 7.807%, (3 mo. USD Term SOFR + 3.25%), 3/12/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93500 |
| Option Care Health, Inc., Term Loan, 6.577%, (1 mo. USD Term SOFR + 2.25%), 10/27/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;581 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;585571 |
| Pacific Dental Services LLC, Term Loan, 7.068%, (1 mo. USD Term SOFR + 2.75%), 3/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;568 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;569540 |
| Radnet Management, Inc., Term Loan, 6.58%, (3 mo. USD Term SOFR + 2.25%), 4/18/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124079 |
| Raven Acquisition Holdings LLC: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 3.25%, 11/19/31<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35013 |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.577%, (1 mo. USD Term SOFR + 3.25%), 11/19/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;489 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488958 |
| Select Medical Corp., Term Loan, 6.327%, (1 mo. USD Term SOFR + 2.00%), 12/3/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199872 |
| Surgery Center Holdings, Inc., Term Loan, 7.077%, (1 mo. USD Term SOFR + 2.75%), 12/19/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;545729 |
| TTF Holdings LLC, Term Loan, 8.002%, (6 mo. USD Term SOFR + 3.75%), 7/18/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168645 |
|  |  | **$4539110** |
| Health Care Technology — 2.2% | Health Care Technology — 2.2% | Health Care Technology — 2.2% |
| Cotiviti Corp., Term Loan, 7.074%, (1 mo. USD Term SOFR + 2.75%), 5/1/31 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395 | &nbsp;&nbsp;&nbsp;&nbsp;$393658 |
| Imprivata, Inc., Term Loan, 7.321%, (3 mo. USD Term SOFR + 3.00%), 12/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363800 |

---

------

Calvert

Floating-Rate Advantage Fund

June 30, 2025

Schedule of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Borrower/Description** | **Principal<br> Amount<br> (000's omitted)** | **Value** |
| Health Care Technology (continued) | Health Care Technology (continued) | Health Care Technology (continued) |
| PointClickCare Technologies, Inc., Term Loan, 7.416%, (6 mo. USD Term SOFR + 3.25%), 11/3/31 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124 | $125075 |
| Symplr Software, Inc., Term Loan, 8.88%, (3 mo. USD Term SOFR + 4.50%), 12/22/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160 | &nbsp;&nbsp; 146404 |
|  |  | **$1028937** |
| Hotels, Restaurants & Leisure — 1.5% | Hotels, Restaurants & Leisure — 1.5% | Hotels, Restaurants & Leisure — 1.5% |
| ClubCorp Holdings, Inc., Term Loan, 9.557%, (3 mo. USD Term SOFR + 5.00%), 9/18/26 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147 | $147471 |
| Horizon U.S. Finco LP, Term Loan, 9.03%, (3 mo. USD Term SOFR + 4.75%), 10/31/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199 | &nbsp;&nbsp; 195796 |
| IRB Holding Corp., Term Loan, 6.827%, (1 mo. USD Term SOFR + 2.50%), 12/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361 | &nbsp;&nbsp; 361683 |
|  |  | **$704950** |
| Household Durables — 1.9% | Household Durables — 1.9% | Household Durables — 1.9% |
| Libbey Glass, Inc., Term Loan, 10.933%, (3 mo. USD Term SOFR + 6.50%), 11/22/27 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335 | &nbsp;&nbsp;&nbsp;&nbsp;$323620 |
| Serta Simmons Bedding LLC: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 11.884%, (3 mo. USD Term SOFR + 7.50%), 6/29/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24020 |
| &nbsp;&nbsp;&nbsp;Term Loan, 11.91%, (3 mo. USD Term SOFR + 7.50%), 6/29/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203577 |
| Somnigroup International, Inc., Term Loan, 6.546%, (3 mo. USD Term SOFR + 2.25%), 10/24/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327520 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$878737** |
| Household Products — 0.8% | Household Products — 0.8% | Household Products — 0.8% |
| Energizer Holdings, Inc., Term Loan, 6.321%, (1 mo. USD Term SOFR + 2.00%), 3/19/32 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375 | &nbsp;&nbsp;&nbsp;&nbsp;$376485 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$376485** |
| Insurance — 5.7% | Insurance — 5.7% | Insurance — 5.7% |
| Alera Group, Inc., Term Loan, 7.577%, (1 mo. USD Term SOFR + 3.25%), 5/31/32 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;$251031 |
| Alliant Holdings Intermediate LLC, Term Loan, 7.072%, (1 mo. USD Term SOFR + 2.75%), 9/19/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491862 |
| AmWINS Group, Inc., Term Loan, 6.577%, (1 mo. USD Term SOFR + 2.25%), 1/30/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;721 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;722104 |
| Broadstreet Partners, Inc., Term Loan, 7.327%, (1 mo. USD Term SOFR + 3.00%), 6/13/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246201 |
| HUB International Ltd., Term Loan, 6.769%, (3 mo. USD Term SOFR + 2.50%), 6/20/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501926 |
| IMA Financial Group, Inc., Term Loan, 11/1/28<sup>(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75078 |
| USI, Inc., Term Loan, 6.546%, (3 mo. USD Term SOFR + 2.25%), 11/21/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419187 |
|  |  | **$2707389** |
| Interactive Media & Services — 0.9% | Interactive Media & Services — 0.9% | Interactive Media & Services — 0.9% |
| Aragorn Parent Corp., Term Loan, 8.577%, (1 mo. USD Term SOFR + 4.25%), 12/15/28 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283 | &nbsp;&nbsp;&nbsp;&nbsp;$284904 |

---

---

| | | |
|:---|:---|:---|
| **Borrower/Description** | **Principal<br> Amount<br> (000's omitted)** | **Value** |
| Interactive Media & Services (continued) | Interactive Media & Services (continued) | Interactive Media & Services (continued) |
| Foundational Education Group, Inc., Term Loan, 8.291%, (3 mo. USD Term SOFR + 3.75%), 8/31/28 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137 | $125241 |
|  |  | **$410145** |
| IT Services — 4.7% | IT Services — 4.7% | IT Services — 4.7% |
| Asurion LLC: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.691%, (1 mo. USD Term SOFR + 3.25%), 7/31/27 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38 | $38311 |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.577%, (1 mo. USD Term SOFR + 4.25%), 9/19/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419 | &nbsp;&nbsp; 409221 |
| &nbsp;&nbsp;&nbsp;Term Loan - Second Lien, 9.691%, (1 mo. USD Term SOFR + 5.25%), 1/31/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp; 239766 |
| Gainwell Acquisition Corp., Term Loan, 8.396%, (3 mo. USD Term SOFR + 4.00%), 10/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213 | &nbsp;&nbsp; 205500 |
| Informatica LLC, Term Loan, 6.577%, (1 mo. USD Term SOFR + 2.25%), 10/27/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;534953 |
| Rackspace Finance LLC, Term Loan - Second Lien, 7.179%, (1 mo. USD Term SOFR + 2.75%), 5/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90814 |
| Sedgwick Claims Management Services, Inc., Term Loan, 7.327%, (1 mo. USD Term SOFR + 3.00%), 7/31/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;691 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;694026 |
|  |  | **$2212591** |
| Leisure Products — 1.1% | Leisure Products — 1.1% | Leisure Products — 1.1% |
| Hayward Industries, Inc., Term Loan, 6.941%, (1 mo. USD Term SOFR + 2.50%), 5/30/28 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201 | &nbsp;&nbsp;&nbsp;&nbsp;$201865 |
| Recess Holdings, Inc., Term Loan, 8.025%, (3 mo. USD Term SOFR + 3.75%), 2/20/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294875 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$496740** |
| Life Sciences Tools & Services — 0.2% | Life Sciences Tools & Services — 0.2% | Life Sciences Tools & Services — 0.2% |
| Avantor Funding, Inc., Term Loan, 6.427%, (1 mo. USD Term SOFR + 2.00%), 11/8/27 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117 | &nbsp;&nbsp;&nbsp;&nbsp;$117282 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$117282** |
| Machinery — 10.4% | Machinery — 10.4% | Machinery — 10.4% |
| AI Aqua Merger Sub, Inc., Term Loan, 7.324%, (1 mo. USD Term SOFR + 3.00%), 7/31/28 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;337 | &nbsp;&nbsp;&nbsp;&nbsp;$337076 |
| Apex Tool Group LLC: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 14.427%, (1 mo. USD Term SOFR + 10.00%), 7.50% cash, 6.927% PIK, 2/8/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148384 |
| &nbsp;&nbsp;&nbsp;Term Loan - Second Lien, 9.677%, (1 mo. USD Term SOFR + 5.25%), 2/8/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68982 |
| Conair Holdings LLC, Term Loan, 8.191%, (1 mo. USD Term SOFR + 3.75%), 5/17/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356125 |
| CPM Holdings, Inc., Term Loan, 8.824%, (1 mo. USD Term SOFR + 4.50%), 9/28/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372994 |
| Crown Equipment Corp., Term Loan, 6.574%, (1 mo. USD Term SOFR + 2.25%), 10/10/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224485 |
| Engineered Machinery Holdings, Inc., Term Loan, 8.057%, (3 mo. USD Term SOFR + 3.50%), 5/19/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527749 |
| Filtration Group Corp., Term Loan, 7.327%, (1 mo. USD Term SOFR + 3.00%), 10/21/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;441888 |

---

------

Calvert

Floating-Rate Advantage Fund

June 30, 2025

Schedule of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Borrower/Description** | **Principal<br> Amount<br> (000's omitted)** | **Value** |
| Machinery (continued) | Machinery (continued) | Machinery (continued) |
| Gates Global LLC, Term Loan, 6.077%, (1 mo. USD Term SOFR + 1.75%), 6/4/31 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;718 | $718824 |
| John Bean Technologies Corp., Term Loan, 6.427%, (1 mo. USD Term SOFR + 2.00%), 1/2/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp; 150317 |
| Madison IAQ LLC, Term Loan, 6.762%, (6 mo. USD Term SOFR + 2.50%), 6/21/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218 | &nbsp;&nbsp; 218826 |
| SPX FLOW, Inc., Term Loan, 7.327%, (1 mo. USD Term SOFR + 3.00%), 4/5/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227 | &nbsp;&nbsp; 227748 |
| Terex Corp., Term Loan, 6.327%, (1 mo. USD Term SOFR + 2.00%), 10/8/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;474 | &nbsp;&nbsp; 477120 |
| TK Elevator Midco GmbH, Term Loan, 7.237%, (3 mo. USD Term SOFR + 3.00%), 4/30/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;633 | &nbsp;&nbsp; 635262 |
|  |  | **$4905780** |
| Media — 1.1% | Media — 1.1% | Media — 1.1% |
| ABG Intermediate Holdings 2 LLC, Term Loan, 6.577%, (1 mo. USD Term SOFR + 2.25%), 2/13/32 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;$124610 |
| Charter Communications Operating LLC, Term Loan, 6.548%, (3 mo. USD Term SOFR + 2.25%), 12/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124709 |
| Fleet Midco I Ltd., Term Loan, 7.055%, (6 mo. USD Term SOFR + 2.75%), 2/21/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273214 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$522533** |
| Metals/Mining — 1.0% | Metals/Mining — 1.0% | Metals/Mining — 1.0% |
| Novelis Corp., Term Loan, 6.296%, (3 mo. USD Term SOFR + 2.00%), 3/11/32 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;$199999 |
| WireCo WorldGroup, Inc., Term Loan, 8.022%, (3 mo. USD Term SOFR + 3.75%), 11/13/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265224 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$465223** |
| Oil, Gas & Consumable Fuels — 1.0% | Oil, Gas & Consumable Fuels — 1.0% | Oil, Gas & Consumable Fuels — 1.0% |
| ITT Holdings LLC, Term Loan, 7.052%, (1 mo. USD Term SOFR + 2.73%), 10/11/30 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493 | &nbsp;&nbsp;&nbsp;&nbsp;$494421 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$494421** |
| Passenger Airlines — 0.4% | Passenger Airlines — 0.4% | Passenger Airlines — 0.4% |
| WestJet Loyalty LP, Term Loan, 7.546%, (3 mo. USD Term SOFR + 3.25%), 2/14/31 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194 | &nbsp;&nbsp;&nbsp;&nbsp;$194775 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$194775** |
| Pharmaceuticals — 0.3% | Pharmaceuticals — 0.3% | Pharmaceuticals — 0.3% |
| Jazz Financing Lux SARL, Term Loan, 6.577%, (1 mo. USD Term SOFR + 2.25%), 5/5/28 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155 | &nbsp;&nbsp;&nbsp;&nbsp;$156175 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$156175** |
| Professional Services — 6.5% | Professional Services — 6.5% | Professional Services — 6.5% |
| AlixPartners LLP, Term Loan, 6.941%, (1 mo. USD Term SOFR + 2.50%), 2/4/28 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439 | &nbsp;&nbsp;&nbsp;&nbsp;$440618 |
| Camelot U.S. Acquisition LLC, Term Loan, 7.077%, (1 mo. USD Term SOFR + 2.75%), 1/31/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;558 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;553280 |

---

---

| | | |
|:---|:---|:---|
| **Borrower/Description** | **Principal<br> Amount<br> (000's omitted)** | **Value** |
| Professional Services (continued) | Professional Services (continued) | Professional Services (continued) |
| CohnReznick LLP: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.296%, (3 mo. USD Term SOFR + 4.00%), 3/31/32 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122 | $121500 |
| &nbsp;&nbsp;&nbsp;Term Loan, 3/31/32<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28 | &nbsp;&nbsp; 28125 |
| Employbridge Holding Co.: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 3.25%, 1/19/30<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68 | &nbsp;&nbsp; 53363 |
| &nbsp;&nbsp;&nbsp;Term Loan, 9.796%, (3 mo. USD Term SOFR + 5.50%), 1/19/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163 | &nbsp;&nbsp; 127120 |
| &nbsp;&nbsp;&nbsp;Term Loan - Second Lien, 9.307%, (3 mo. USD Term SOFR + 4.75%), 1/19/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364 | &nbsp;&nbsp; 96734 |
| First Advantage Holdings LLC, Term Loan, 7.577%, (1 mo. USD Term SOFR + 3.25%), 10/31/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322 | &nbsp;&nbsp; 322510 |
| Grant Thornton Advisors LLC, Term Loan, 7.077%, (1 mo. USD Term SOFR + 2.75%), 6/2/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4002 |
| Neptune Bidco U.S., Inc., Term Loan, 9.33%, (3 mo. USD Term SOFR + 5.00%), 4/11/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183276 |
| Tempo Acquisition LLC, Term Loan, 6.077%, (1 mo. USD Term SOFR + 1.75%), 8/31/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;549 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;546930 |
| Teneo Holdings LLC, Term Loan, 9.077%, (1 mo. USD Term SOFR + 4.75%), 3/13/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249851 |
| Trans Union LLC, Term Loan, 6.077%, (1 mo. USD Term SOFR + 1.75%), 6/24/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256805 |
| Vaco Holdings LLC, Term Loan, 9.446%, (3 mo. USD Term SOFR + 5.00%), 1/21/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87615 |
|  |  | **$3071729** |
| Real Estate Management & Development — 1.6% | Real Estate Management & Development — 1.6% | Real Estate Management & Development — 1.6% |
| Cushman & Wakefield U.S. Borrower LLC, Term Loan, 7.577%, (1 mo. USD Term SOFR + 3.25%), 1/31/30 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104 | &nbsp;&nbsp;&nbsp;&nbsp;$104978 |
| Greystar Real Estate Partners LLC, Term Loan, 7.046%, (3 mo. USD Term SOFR + 2.75%), 8/21/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390498 |
| RE/MAX International, Inc., Term Loan, 6.941%, (1 mo. USD Term SOFR + 2.50%), 7/21/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255750 |
|  |  | &nbsp;&nbsp;&nbsp;**$751226** |
| Road & Rail — 0.5% | Road & Rail — 0.5% | Road & Rail — 0.5% |
| Avis Budget Car Rental LLC, Term Loan, 6.191%, (1 mo. USD Term SOFR + 1.75%), 8/6/27 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219 | &nbsp;&nbsp;&nbsp;&nbsp;$217655 |
|  |  | &nbsp;&nbsp;&nbsp;**$217655** |
| Semiconductors & Semiconductor Equipment — 0.1% | Semiconductors & Semiconductor Equipment — 0.1% | Semiconductors & Semiconductor Equipment — 0.1% |
| Bright Bidco BV, Term Loan, 0.00%, 10/31/27<sup>(7)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34 | &nbsp;&nbsp;&nbsp;&nbsp;$13314 |
| MaxLinear, Inc., Term Loan, 6.686%, (1 mo. USD Term SOFR + 2.25%), 6/23/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49821 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$63135** |
| Software — 14.1% | Software — 14.1% | Software — 14.1% |
| Applied Systems, Inc., Term Loan, 6.796%, (3 mo. USD Term SOFR + 2.50%), 2/24/31 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;872 | &nbsp;&nbsp;&nbsp;&nbsp;$876969 |
| Astra Acquisition Corp.: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 0.00%, 10/25/28<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4000 |

---

------

Calvert

Floating-Rate Advantage Fund

June 30, 2025

Schedule of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Borrower/Description** | **Principal<br> Amount<br> (000's omitted)** | **Value** |
| Software (continued) | Software (continued) | Software (continued) |
| Astra Acquisition Corp.: (continued) |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 0.00%, 10/25/29<sup>(7)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269 | $7403 |
| &nbsp;&nbsp;&nbsp;Term Loan, 11.046%, (3 mo. USD Term SOFR + 6.75%), 2/25/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127 | &nbsp;&nbsp; 36029 |
| Cloud Software Group, Inc., Term Loan, 7.796%, (3 mo. USD Term SOFR + 3.50%), 3/29/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;612 | &nbsp;&nbsp; 613572 |
| Cloudera, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.177%, (1 mo. USD Term SOFR + 3.75%), 10/8/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;337 | &nbsp;&nbsp; 324668 |
| &nbsp;&nbsp;&nbsp;Term Loan - Second Lien, 10.427%, (1 mo. USD Term SOFR + 6.00%), 10/8/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp; 136594 |
| Clover Holdings SPV III LLC, Term Loan, 15.00%, 12/9/27<sup>(8)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38 | &nbsp;&nbsp; 37894 |
| Constant Contact, Inc., Term Loan, 8.518%, (3 mo. USD Term SOFR + 4.00%), 2/10/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178651 |
| Drake Software LLC, Term Loan, 8.546%, (3 mo. USD Term SOFR + 4.25%), 6/26/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122115 |
| E2open LLC, Term Loan, 7.941%, (1 mo. USD Term SOFR + 3.50%), 2/4/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129780 |
| ECI Macola Max Holding LLC, Term Loan, 7.546%, (3 mo. USD Term SOFR + 3.25%), 5/9/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415670 |
| Ellucian Holdings, Inc., Term Loan, 7.327%, (1 mo. USD Term SOFR + 3.00%), 10/9/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;676 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;678432 |
| Epicor Software Corp., Term Loan, 7.077%, (1 mo. USD Term SOFR + 2.75%), 5/30/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;509447 |
| GoTo Group, Inc., Term Loan, 9.162%, (1 mo. USD Term SOFR + 4.75%), 4/28/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128767 |
| Marcel LUX IV SARL, Term Loan, 7.76%, (1 mo. USD Term SOFR + 3.50%), 11/12/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358189 |
| OID-OL Intermediate I LLC: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.733%, (3 mo. USD Term SOFR + 4.25%), 2/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220667 |
| &nbsp;&nbsp;&nbsp;Term Loan, 10.318%, (3 mo. USD Term SOFR + 6.00%), 2/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66077 |
| Open Text Corp., Term Loan, 6.077%, (1 mo. USD Term SOFR + 1.75%), 1/31/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499308 |
| Project Alpha Intermediate Holding, Inc., Term Loan, 7.546%, (3 mo. USD Term SOFR + 3.25%), 10/26/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245823 |
| Proofpoint, Inc., Term Loan, 7.327%, (1 mo. USD Term SOFR + 3.00%), 8/31/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174849 |
| RealPage, Inc., Term Loan, 7.557%, (3 mo. USD Term SOFR + 3.00%), 4/24/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268649 |
| Redstone Holdco 2 LP, Term Loan, 9.291%, (3 mo. USD Term SOFR + 4.75%), 4/27/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167216 |
| Skillsoft Corp., Term Loan, 9.691%, (1 mo. USD Term SOFR + 5.25%), 7/14/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198591 |
| Veritas U.S., Inc., Term Loan, 16.796%, (3 mo. USD Term SOFR + 12.50%), 12/9/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108481 |
| Vision Solutions, Inc., Term Loan, 8.541%, (3 mo. USD Term SOFR + 4.00%), 4/24/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122485 |
|  |  | **$6630326** |

---

---

| | | |
|:---|:---|:---|
| **Borrower/Description** | **Principal<br> Amount<br> (000's omitted)** | **Value** |
| Specialty Retail — 0.8% | Specialty Retail — 0.8% | Specialty Retail — 0.8% |
| Hoya Midco LLC, Term Loan, 6.53%, (3 mo. USD Term SOFR + 2.25%), 2/3/29 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108 | $94845 |
| Les Schwab Tire Centers, Term Loan, 6.827% - 6.833%, (1 mo. USD Term SOFR + 2.50%, 3 mo. USD Term SOFR + 2.50%), 4/23/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262 | &nbsp;&nbsp; 262014 |
|  |  | **$356859** |
| Textiles, Apparel & Luxury Goods — 1.7% | Textiles, Apparel & Luxury Goods — 1.7% | Textiles, Apparel & Luxury Goods — 1.7% |
| Gloves Buyer, Inc., Term Loan, 8.321%, (1 mo. USD Term SOFR + 4.00%), 1/17/32 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425 | $417563 |
| Hanesbrands, Inc., Term Loan, 7.077%, (1 mo. USD Term SOFR + 2.75%), 3/7/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399 | &nbsp;&nbsp; 401003 |
|  |  | **$818566** |
| Trading Companies & Distributors — 3.3% | Trading Companies & Distributors — 3.3% | Trading Companies & Distributors — 3.3% |
| Avolon TLB Borrower 1 (U.S.) LLC, Term Loan, 6.071%, (1 mo. USD Term SOFR + 1.75%), 6/24/30 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;383 | &nbsp;&nbsp;&nbsp;&nbsp;$383585 |
| Core & Main LP, Term Loan, 6.27%, (6 mo. USD Term SOFR + 2.00%), 7/27/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420827 |
| Foundation Building Materials Holding Co. LLC, Term Loan, 8.28%, (3 mo. USD Term SOFR + 4.00%), 1/29/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109934 |
| Paint Intermediate III LLC, Term Loan, 7.299%, (3 mo. USD Term SOFR + 3.00%), 10/9/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99127 |
| Park River Holdings, Inc., Term Loan, 7.80%, (3 mo. USD Term SOFR + 3.25%), 12/28/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277104 |
| Spin Holdco, Inc., Term Loan, 8.577%, (3 mo. USD Term SOFR + 4.00%), 3/4/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279597 |
|  |  | **$1570174** |
| Transportation Infrastructure — 0.8% | Transportation Infrastructure — 0.8% | Transportation Infrastructure — 0.8% |
| KKR Apple Bidco LLC, Term Loan, 6.827%, (1 mo. USD Term SOFR + 2.50%), 9/23/31 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364 | &nbsp;&nbsp;&nbsp;&nbsp;$363728 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$363728** |
| Wireless Telecommunication Services — 0.5% | Wireless Telecommunication Services — 0.5% | Wireless Telecommunication Services — 0.5% |
| Digicel International Finance Ltd., Term Loan, 11.78%, (3 mo. USD Term SOFR + 7.50%), 9.53% cash, 2.25% PIK, 5/25/27 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;$250047 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$250047** |
| Total Senior Floating Rate Loans<br> (identified cost $56,937,094) |  | **$55792025** |

---

------

Calvert

Floating-Rate Advantage Fund

June 30, 2025

Schedule of Investments (Unaudited) — continued

------

Short-Term Investments — 10.0%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value** |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 4.23%<sup>(9)</sup> | 4730119 | $4730119 |
| Total Short-Term Investments<br> (identified cost $4,730,119) |  | **$4730119** |
| Total Investments — 129.5%<br> (identified cost $62,408,942) |  | **$61054340** |
| Less Unfunded Loan Commitments — (0.4)% |  | **$(189212)** |

---

---

| | |
|:---|:---|
| Net Investments — 129.1%<br> (identified cost $62,219,730) | &nbsp;&nbsp;**$60865128** |
| Note Payable — (36.1)% | **$(17000000)** |

---

---

| | |
|:---|:---|
| Other Assets, Less Liabilities — 7.0% | **$3285031** |
| Net Assets — 100.0% | **$47150159** |

---

---

| | |
|:---|:---|
| The percentage shown for each investment category in the Schedule of Investments is based on net assets. | The percentage shown for each investment category in the Schedule of Investments is based on net assets. |
| <sup>†</sup> | Amount is less than 0.05% or (0.05)%, as applicable. |
| <sup>(1)</sup> | Security is valued using significant unobservable inputs and is categorized as Level 3 in the fair value hierarchy. |
| <sup>(2)</sup> | Non-income producing security. |
| <sup>(3)</sup> | Security was acquired in connection with a restructuring of a Senior Loan and may be subject to restrictions on resale. |

---

<sup>(4)</sup> Senior floating-rate loans (Senior Loans) often require prepayments from excess cash flows or permit the borrowers to repay at their election. The degree to which borrowers repay, whether as a contractual requirement or at their election, cannot be predicted with accuracy. As a result, the actual remaining maturity may be substantially less than the stated maturities shown. However, Senior Loans will typically have an expected average life of approximately two to four years. Senior Loans typically have rates of interest which are redetermined periodically by reference to a base lending rate, plus a spread. These base lending rates are primarily the Secured Overnight Financing Rate ("SOFR") and secondarily, the prime rate offered by one or more major United States banks (the "Prime Rate"). Base lending rates may be subject to a floor, or minimum rate. Rates for SOFR are generally 1 or 3-month tenors and may also be subject to a credit spread adjustment. Senior Loans are generally subject to contractual restrictions that must be satisfied before they can be bought or sold.

<sup>(5)</sup> Unfunded or partially unfunded loan commitments. The stated interest rate reflects the reference rate and spread for the funded portion, if any. At June 30, 2025, the total value of unfunded loan commitments is $147,123.

<sup>(6)</sup> This Senior Loan will settle after June 30, 2025, at which time the interest rate will be determined.

<sup>(7)</sup> Issuer is in default with respect to interest and/or principal payments. For a variable rate security, interest rate has been adjusted to reflect non-accrual status.

<sup>(8)</sup> Fixed-rate loan.

<sup>(9)</sup> May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of June 30, 2025.

---

| | |
|:---|:---|
| **Abbreviations:** | **Abbreviations:** |
| PIK | – Payment In Kind |
| SOFR | – Secured Overnight Financing Rate |

---

Affiliated Investments

At June 30, 2025, the value of the Fund's investment in funds that may be deemed to be affiliated was $4,730,119, which represents 10.0% of the Fund's net assets. Transactions in such investments by the Fund for the fiscal year to date ended June 30, 2025 were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Name** | **Value,<br> beginning<br> of period** | **Purchases** | **Sales<br> proceeds** | **Net<br> realized<br> gain<br> (loss)** | **Change in<br> unrealized<br> appreciation<br> (depreciation)** | **Value,<br> end of<br> period** | **Dividend<br> income** | **Shares,<br> end of<br> period** |
| **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** |  |  |  |  |  |  |
| Liquidity Fund, Institutional Class<sup>(1)</sup> | $1345974 | $67252806 | $(63868661) | $— | $— | $4730119 | $129646 | 4730119 |

---

<sup>(1)</sup> Represents investment in Morgan Stanley Institutional Liquidity Funds - Government Portfolio.

Fair Value Measurements

U.S. generally accepted accounting principles (U.S. GAAP) establishes a disclosure hierarchy that categorizes the inputs to valuation techniques used to value assets and liabilities at measurement date. These inputs are summarized in the three broad levels listed below:

Level 1 - quoted prices in active markets for identical securities

Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments)

The inputs or methodologies used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

------

Calvert

Floating-Rate Advantage Fund

June 30, 2025

Schedule of Investments (Unaudited) — continued

------

The following table summarizes the market value of the Fund's holdings as of June 30, 2025, based on the inputs used to value them:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;**Level 3<sup>(1)</sup>** | &nbsp;&nbsp;**Total** |
| Common Stocks | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$4776 | &nbsp;&nbsp;&nbsp;&nbsp;$190441 | &nbsp;&nbsp;$283251 | &nbsp;&nbsp;&nbsp;&nbsp;$478468 |
| Preferred Stocks | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53728 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53728 |
| Senior Floating-Rate Loans (Less Unfunded Loan Commitments) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;55602813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;55602813 |
| Short-Term Investments | &nbsp;&nbsp;&nbsp;&nbsp;4730119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4730119 |
| **Total Investments** | &nbsp;&nbsp;**$4734895** | &nbsp;&nbsp;**$55846982** | &nbsp;&nbsp;**$283251** | &nbsp;&nbsp;**$60865128** |

---

<sup>(1)</sup> None of the unobservable inputs for Level 3 assets, individually or collectively, had a material impact on the Fund.

Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the fiscal year to date ended June 30, 2025 is not presented.

For information on the Fund's policy regarding the valuation of investments and other significant accounting policies, please refer to the Fund's most recent annual or semi-annual financial statements.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Calvert Management Series

- **b. Investment Company Act file number:** 811-03101

- **c. CIK number of Registrant:** 0000319676

- **d. LEI of Registrant:** 549300JLDDCMBLNYVQ38

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

  - **Street Address 1:** 2050 M Street NW

  - **City:** Washington

  - **State:** DC

  - **Foreign country:** US

  - **Zip / Postal Code:** 20036

  - **Telephone number:** 202-238-2200

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

- **a. Name of Series:** Calvert Floating-Rate Advantage Fund

- **b. EDGAR series identifier (if any):** S000059217

- **c. LEI of Series:** 549300GG1YFY0YH1UJ86

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

- **a. Date of fiscal year-end:** 2025-09-30

- **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:** $65219731.86

**Total Liabilities:** $18329508.75

**Net Assets:** $46890223.11

**Delayed Delivery Securities:** $496225.50

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -3.17000000 | **1-Year:** -113.93000000 | **5-Year:** -924.39000000 | **10-Year:** -154.26000000 | **30-Year:** 0.00000000

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

- **3-Month:** -81.44000000 | **1-Year:** -4015.79000000 | **5-Year:** -14766.88000000 | **10-Year:** -2246.03000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000194063 | -1.08%               | 1.66%                | 0.58%                |
| Class ID C000194066 | -1.07%               | 1.69%                | 0.58%                |
| Class ID C000194065 | -1.06%               | 1.56%                | 0.71%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2221282.66             | $626787.49                                 |
| Month 2  | $-17321.73               | $550787.78                                 |
| Month 3  | $-181936.39              | $211751.38                                 |

**Designated Index Information**

- **Index Name:** S&P/LSTA Leveraged Loan

- **Index Identifier:** SNPLLALL

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TK ELEVATOR MIDCO GMBH                            | TK Elevator Midco GmbH 2025 USD Term Loan B                              | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |    634475 | PA      | $636853.92    | 1.36%             | 2030-04-30      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| Core & Main LP                                    | Core & Main LP 2024 Term Loan D                                          | CUSIP: 40416VAG0<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |    420038 | PA      | $420827.43    | 0.90%             | 2028-07-27      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| COHNREZNICK LLP                                   | COHNREZNICK LLP DELAYED DRAW TERM LOAN                                   | CUSIP: 19250AAD6<br>LEI: 2549009CGTGAQPUXNH39 | Long             | LON              | CORP              | US        |     28195 | PA      | $28125.00     | 0.06%             | 2032-03-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS INC                          | Broadstreet Partners Inc 2024 Term Loan B4                               | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |    245630 | PA      | $246200.80    | 0.53%             | 2031-06-13      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                 | Clarios Global LP 2025 USD Term Loan B                                   | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |    350000 | PA      | $350766.50    | 0.75%             | 2032-01-28      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Camelot US Acquisition LLC                        | Camelot US Acquisition LLC 2024 Term Loan B                              | CUSIP: 000000000<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |    558338 | PA      | $553279.87    | 1.18%             | 2031-01-31      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Cloudera Inc                                      | Cloudera Inc 2021 Term Loan                                              | CUSIP: 74339VAB4<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |    336793 | PA      | $324668.20    | 0.69%             | 2028-10-08      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| RECESS HOLDINGS INC                               | Recess Holdings Inc 2025 Repriced Term Loan                              | CUSIP: 72811HAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    293771 | PA      | $294874.36    | 0.63%             | 2030-02-20      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| Gloves Buyer Inc                                  | Gloves Buyer Inc 2025 Term Loan                                          | CUSIP: 37987UAG7<br>LEI: 54930015O0Y94T5H8Z18 | Long             | LON              | CORP              | US        |    425000 | PA      | $417562.50    | 0.89%             | 2032-01-17      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Vision Solutions Inc                              | Vision Solutions Inc 2021 Incremental Term Loan                          | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    128995 | PA      | $122803.45    | 0.26%             | 2028-04-24      | Floating      | 8.54%                 | No            |                  2 | On Loan: No      |
| INFORMATICA LLC                                   | Informatica LLC 2024 Term Loan B                                         | CUSIP: 45673YAL0<br>LEI: 5493007SV33RZV7RPS40 | Long             | LON              | CORP              | US        |    532125 | PA      | $534953.24    | 1.14%             | 2028-10-27      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                   | ABG Intermediate Holdings 2 LLC 2025 Delayed Draw Term Loan              | CUSIP: 00076VBM1<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |    124688 | PA      | $124609.57    | 0.27%             | 2032-02-13      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Heritage-Crystal Clean Inc                        | Heritage-Crystal Clean Inc Term Loan B                                   | CUSIP: 465966AB5<br>LEI: 254900KPFL42CYD2VY03 | Long             | LON              | CORP              | US        |    321432 | PA      | $323107.16    | 0.69%             | 2030-10-17      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| KUEHG CORP                                        | KUEHG Corp 2024 Term Loan                                                | CUSIP: 50118YAG4<br>LEI: 549300YNT566T1NYJX62 | Long             | LON              | CORP              | US        |    277628 | PA      | $278083.33    | 0.59%             | 2030-06-12      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| PG Investment Company 59 Sa rl                    | PG Investment Company 59 Sa rl Term Loan B                               | CUSIP: 91728NAB5<br>LEI: 254900XMCCB3IEZ2A005 | Long             | LON              | CORP              | LU        |    272941 | PA      | $274032.70    | 0.58%             | 2031-03-26      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Teneo Holdings LLC                                | Teneo Holdings LLC 2024 Term Loan B                                      | CUSIP: 88033CAM1<br>LEI: 254900JYFK02V3OP5U96 | Long             | LON              | CORP              | US        |    247123 | PA      | $249851.35    | 0.53%             | 2031-03-13      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| Creation Technologies Inc                         | Creation Technologies Inc 2021 Term Loan                                 | CUSIP: 22526YAB0<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    221013 | PA      | $218802.53    | 0.47%             | 2028-10-05      | Floating      | 10.05%                | No            |                  2 | On Loan: No      |
| WireCo WorldGroup Inc                             | WireCo WorldGroup Inc 2023 Term Loan B                                   | CUSIP: 000000000<br>LEI: 5493008NQ1Q5T2GZOJ37 | Long             | LON              | CORP              | US        |    278451 | PA      | $265224.72    | 0.57%             | 2028-11-13      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| PEER HOLDING III BV                               | Peer Holding III BV 2025 USD Term Loan B5B                               | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |    299250 | PA      | $301232.53    | 0.64%             | 2031-07-01      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Apex Tool Group LLC                               | Apex Tool Group LLC 2024 Super Priority 3rd Out Term Loan B              | CUSIP: 03759DAP3<br>LEI: 549300LWC59TPOM4ZR02 | Long             | LON              | CORP              | US        |    187828 | PA      | $148384.11    | 0.32%             | 2030-02-08      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| IMPRIVATA INC                                     | IMPRIVATA INC 2025 TERM LOAN B                                           | CUSIP: 45323KAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    361715 | PA      | $363799.97    | 0.78%             | 2027-12-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Pacific Dental Services LLC                       | Pacific Dental Services LLC 2024 Term Loan B                             | CUSIP: 69417WAC5<br>LEI: 549300SDH1NQDOZ2M105 | Long             | LON              | CORP              | US        |    568372 | PA      | $569540.17    | 1.21%             | 2031-03-15      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| ASCEND LEARNING LLC                               | Ascend Learning LLC 2025 Repriced Term Loan B                            | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |    429424 | PA      | $429846.73    | 0.92%             | 2028-12-11      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Bombardier Recreational Products Inc              | Bombardier Recreational Products Inc 2024 Term Loan B4                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |         0 | PA      | $0.00         | 0.00%             | 2031-01-22      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| LHS Borrower LLC                                  | LHS Borrower LLC 2022 Term Loan B                                        | CUSIP: 50204EAB4<br>LEI: 2549000R2CJY3YBDDU14 | Long             | LON              | CORP              | US        |    291524 | PA      | $268688.95    | 0.57%             | 2029-02-16      | Floating      | 9.18%                 | No            |                  2 | On Loan: No      |
| MajorDrive Holdings IV LLC                        | MajorDrive Holdings IV LLC Term Loan B                                   | CUSIP: 56085UAB9<br>LEI: 25490044R1FR5N8FIT62 | Long             | LON              | CORP              | US        |    140893 | PA      | $138564.58    | 0.30%             | 2028-06-01      | Floating      | 8.56%                 | No            |                  2 | On Loan: No      |
| JAZZ FINANCING LUX SARL                           | Jazz Financing Lux Sarl 2024 1st Lien Term Loan B                        | CUSIP: 000000000<br>LEI: 635400WUEO2NSG5OIU34 | Long             | LON              | CORP              | LU        |    155323 | PA      | $156175.30    | 0.33%             | 2028-05-05      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating, LLC             | Charter Communications Operating LLC 2024 Term Loan B5                   | CUSIP: 16117LCE7<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |    124375 | PA      | $124709.57    | 0.27%             | 2031-12-15      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| WEX INC                                           | WEX Inc 2025 Incremental Term Loan B                                     | CUSIP: 96208UAX9<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | LON              | CORP              | US        |    174562 | PA      | $174426.34    | 0.37%             | 2032-03-05      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| FILTRATION GROUP CORPORATION                      | Filtration Group Corporation 2025 USD Term Loan B                        | CUSIP: 31732FAV8<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |    439694 | PA      | $441888.51    | 0.94%             | 2028-10-21      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| REDSTONE HOLDCO 2 LP                              | Redstone Holdco 2 LP 2024 CoOp Term Loan                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    305766 | PA      | $167215.86    | 0.36%             | 2028-04-27      | Floating      | 9.29%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                       | Asurion LLC 2024 Term Loan B12                                           | CUSIP: 04649VBD1<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    419076 | PA      | $409221.07    | 0.87%             | 2030-09-19      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| CNT HOLDINGS I CORP                               | CNT Holdings I Corp 2025 Term Loan                                       | CUSIP: 12656AAF6<br>LEI: 254900SYIEHMSB69WT08 | Long             | LON              | CORP              | US        |    493762 | PA      | $495537.58    | 1.06%             | 2032-11-08      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS LLC                      | Focus Financial Partners LLC 2025 Incremental Term Loan B                | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |    779086 | PA      | $778311.31    | 1.66%             | 2031-09-15      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding LLC                         | Serta Simmons Bedding LLC 2023 New Term Loan                             | CUSIP: 81753HAJ0<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |    221806 | PA      | $203576.68    | 0.43%             | 2028-06-29      | Floating      | 11.91%                | No            |                  2 | On Loan: No      |
| II-VI Incorporated                                | II-VI Inc 2024 1st Lien Term Loan B                                      | CUSIP: 45173JAS3<br>LEI: 549300O5C25A0MMHHU33 | Long             | LON              | CORP              | US        |    168939 | PA      | $169397.30    | 0.36%             | 2029-07-02      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Victory Capital Holdings Inc                      | Victory Capital Holdings Inc 2021 Incremental Term Loan B                | CUSIP: 92645DAJ8<br>LEI: 549300BN5LH2CIPPHS71 | Long             | LON              | CORP              | US        |     86012 | PA      | $86226.60     | 0.18%             | 2028-12-29      | Floating      | 6.61%                 | No            |                  2 | On Loan: No      |
| Nomad Foods US LLC                                | Nomad Foods US LLC 2023 Term Loan B5                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    219993 | PA      | $220319.72    | 0.47%             | 2029-11-12      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| Vaco Holdings LLC                                 | Vaco Holdings LLC 2022 Term Loan                                         | CUSIP: 91865FAJ8<br>LEI: 54930076HTNXBP03T379 | Long             | LON              | CORP              | US        |     95311 | PA      | $87615.04     | 0.19%             | 2029-01-21      | Floating      | 9.45%                 | No            |                  2 | On Loan: No      |
| LG PARENT HOLDCO(LIBBEYGLASS)                     | LG PARENT HOLDCO(LIBBEYGLASS)                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6015 | NS      | $13284.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                               | Medline Borrower LP 2024 USD Add-on Term Loan B                          | CUSIP: 58503UAF0<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |    296537 | PA      | $297211.91    | 0.63%             | 2028-10-23      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| ITT Holdings LLC                                  | ITT Holdings LLC 2024 Term Loan B                                        | CUSIP: 45070BAJ4<br>LEI: 549300TH2PHOLK31LB42 | Long             | LON              | CORP              | US        |    492513 | PA      | $494421.01    | 1.05%             | 2030-10-11      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| RANGE RED OPERATING INC                           | Range Red Operating Inc First Out Term Loan                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     39259 | PA      | $39074.54     | 0.08%             | 2029-10-01      | Floating      | 12.42%                | No            |                  2 | On Loan: No      |
| CITCO FUNDING LLC                                 | Citco Funding LLC 2024 Term Loan B                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    122819 | PA      | $123556.21    | 0.26%             | 2028-04-27      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| Aretec Group Inc                                  | Aretec Group Inc 2024 1st Lien Term Loan B                               | CUSIP: 04009DAH7<br>LEI: 549300NV2T8A33L0PQ58 | Long             | LON              | CORP              | US        |    295511 | PA      | $296379.69    | 0.63%             | 2030-08-09      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Azuria Water Solutions Inc                        | Azuria Water Solutions Inc 2025 Term Loan B                              | CUSIP: 00771PAM3<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |    361306 | PA      | $363112.91    | 0.77%             | 2028-05-17      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Walker & Dunlop, Inc.                             | Walker & Dunlop Inc 2025 Term Loan B                                     | CUSIP: 93148QAK6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    149625 | PA      | $150373.13    | 0.32%             | 2032-03-14      | Floating      | 6.31%                 | No            |                  2 | On Loan: No      |
| OID-OL Intermediate I LLC                         | OID OL INTERMEDIATE I LLC TERM LOAN 1                                    | CUSIP: 67089SAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     64022 | PA      | $66076.66     | 0.14%             | 2029-02-01      | Floating      | 10.32%                | No            |                  2 | On Loan: No      |
| GUGGENHEIM PARTNERS LLC                           | Guggenheim Partners LLC 2024 Term Loan B                                 | CUSIP: 36173YAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    497500 | PA      | $500141.73    | 1.07%             | 2031-11-26      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Conair Holdings LLC                               | Conair Holdings LLC Term Loan B                                          | CUSIP: 20600RAB8<br>LEI: 549300804G00T34FLV17 | Long             | LON              | CORP              | US        |    481250 | PA      | $356125.00    | 0.76%             | 2028-05-17      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| AI AQUA MERGER SUB INC                            | AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B                         | CUSIP: 00132UAP9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |    337174 | PA      | $337075.82    | 0.72%             | 2028-07-31      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| REWORLD HOLDING CORP                              | Reworld Holding Corp Term Loan B                                         | CUSIP: 22282GAM9<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    317628 | PA      | $318581.25    | 0.68%             | 2028-11-30      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDINGS LLC                    | Raven Acquisition Holdings LLC Delayed Draw Term Loan                    | CUSIP: 75419XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     35000 | PA      | $35013.13     | 0.07%             | 2031-11-19      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Marcel LUX IV SARL                                | Marcel LUX IV SARL 2024 USD Term Loan B7                                 | CUSIP: 000000000<br>LEI: 254900A6AL2000BPNS82 | Long             | LON              | CORP              | US        |    355741 | PA      | $358188.65    | 0.76%             | 2030-11-12      | Floating      | 7.76%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LIMITED                         | HUB International Limited 2025 Term Loan B                               | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |    501334 | PA      | $503399.49    | 1.07%             | 2030-06-20      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| NEW CINEWORLD LIMITED                             | NEW CINEWORLD LIMITED                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1348 | NS      | $31918.62     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp                         | Gainwell Acquisition Corp Term Loan B                                    | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    212788 | PA      | $205500.07    | 0.44%             | 2027-10-01      | Floating      | 8.40%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                       | Asurion LLC 2021 2nd Lien Term Loan B3                                   | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    250000 | PA      | $239766.25    | 0.51%             | 2028-01-31      | Floating      | 9.69%                 | No            |                  2 | On Loan: No      |
| EAB Global Inc                                    | EAB Global Inc 2021 Term Loan                                            | CUSIP: 26835CAC3<br>LEI: 254900WJRUVZKYEF1M36 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2030-08-16      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| COHESITY GLOBAL INC                               | COHESITY GLOBAL INC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      1381 | NS      | $31763.00     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Option Care Health Inc                            | Option Care Health Inc 2021 Term Loan B                                  | CUSIP: 68404YAB0<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | LON              | CORP              | US        |    581030 | PA      | $585571.09    | 1.25%             | 2028-10-27      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Axalta Coating Systems U.S. Holdings, Inc.        | Axalta Coating Systems US Holdings Inc 2024 Term Loan B                  | CUSIP: 90347BAP3<br>LEI: 549300NZ43V4QV4UGN28 | Long             | LON              | CORP              | US        |    301024 | PA      | $302403.73    | 0.64%             | 2029-12-20      | Floating      | 6.05%                 | No            |                  2 | On Loan: No      |
| WR Grace & Co-Conn                                | WR Grace & Co-Conn 2021 Term Loan B                                      | CUSIP: 92943HAB5<br>LEI: 549300WNOVFRGYOAEB12 | Long             | LON              | CORP              | US        |    240420 | PA      | $241071.86    | 0.51%             | 2028-09-22      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| EMPLOYBRIDGE HOLDING COMPANY                      | Employbridge Holding Company 2025 First Out Delayed Draw Term Loan       | CUSIP: 29216HAC5<br>LEI: 549300GS4274Y66CQH05 | Long             | LON              | CORP              | US        |     68305 | PA      | $53363.36     | 0.11%             | 2030-01-19      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Park River Holdings Inc                           | Park River Holdings Inc Term Loan                                        | CUSIP: 70082HAC0<br>LEI: 254900PGY077KWCROT75 | Long             | LON              | CORP              | US        |    283847 | PA      | $277103.91    | 0.59%             | 2027-12-28      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| CCRR Parent Inc                                   | CCRR Parent Inc Term Loan B                                              | CUSIP: 12510MAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    481156 | PA      | $211107.11    | 0.45%             | 2028-03-06      | Floating      | 8.70%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding, Inc.          | Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B         | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    245012 | PA      | $246442.15    | 0.53%             | 2030-10-26      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Skillsoft Corp                                    | Skillsoft Corp                                                           | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |       299 | NS      | $4775.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC                                           | WEX Inc 2024 Term Loan B2                                                | CUSIP: 96208UAW1<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | LON              | CORP              | US        |    370128 | PA      | $370510.92    | 0.79%             | 2028-03-31      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| AlixPartners LLP                                  | AlixPartners LLP 2021 USD Term Loan B                                    | CUSIP: 01642PBB1<br>LEI: 5493005G2MHUFTGARL57 | Long             | LON              | CORP              | US        |    438479 | PA      | $440618.37    | 0.94%             | 2028-02-04      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| DRAKE SOFTWARE LLC                                | Drake Software LLC 2024 Term Loan B                                      | CUSIP: 23344UAF7<br>LEI: 25490030X7DBAF7KCR65 | Long             | LON              | CORP              | US        |    122425 | PA      | $122119.22    | 0.26%             | 2031-06-26      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| SERTA SSB EQUIPMENT COMPANY                       | SERTA SSB EQUIPMENT COMPANY                                              | CUSIP: 948EFX908<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15129 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Symplr Software Inc                               | Symplr Software Inc 2020 Term Loan                                       | CUSIP: 87190HAC3<br>LEI: 254900NR8M8HYDVR0M34 | Long             | LON              | CORP              | US        |    160126 | PA      | $146403.97    | 0.31%             | 2027-12-22      | Floating      | 8.88%                 | No            |                  2 | On Loan: No      |
| LES SCHWAB TIRE CENTERS                           | Les Schwab Tire Centers 2025 Term Loan B                                 | CUSIP: 50220KAD6<br>LEI: 549300GJM1TKHPYFPF83 | Long             | LON              | CORP              | US        |    261932 | PA      | $262014.09    | 0.56%             | 2031-04-23      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                           | Brown Group Holding LLC 2022 Incremental Term Loan B2                    | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-07-01      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                          | Virgin Media Bristol LLC 2020 USD Term Loan Q                            | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |    325000 | PA      | $322582.00    | 0.69%             | 2029-01-31      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| CPM Holdings Inc                                  | CPM Holdings Inc 2023 Term Loan                                          | CUSIP: 12620BAR1<br>LEI: 549300FBUISJCXV8IB65 | Long             | LON              | CORP              | US        |    380272 | PA      | $372993.73    | 0.80%             | 2028-09-28      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| MED PARENTCO LP                                   | MED ParentCo LP 2024 1st Lien Term Loan B                                | CUSIP: 58401DAM6<br>LEI: 549300660CLPRNK19Z91 | Long             | LON              | CORP              | US        |    198998 | PA      | $200028.31    | 0.43%             | 2031-04-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield U.S. Borrower, LLC            | Cushman & Wakefield US Borrower LLC 2024 Tranche 2 Incremental Term Loan | CUSIP: 23340DAU6<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |    104283 | PA      | $104977.80    | 0.22%             | 2030-01-31      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| RANGE RED OPERATING INC                           | Range Red Operating Inc Second Out Term Loan                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    164686 | PA      | $163911.98    | 0.35%             | 2029-10-01      | Floating      | 12.42%                | No            |                  2 | On Loan: No      |
| Froneri Lux Finco Sarl                            | Froneri Lux Finco Sarl 2024 USD Term Loan B4                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    590787 | PA      | $585620.93    | 1.25%             | 2031-09-30      | Floating      | 6.24%                 | No            |                  2 | On Loan: No      |
| Groupe Solmax Inc                                 | Groupe Solmax Inc Term Loan                                              | CUSIP: 000000000<br>LEI: 549300UUEKZ3HF9FNI46 | Long             | LON              | CORP              | CA        |         0 | PA      | $0.01         | 0.00%             | 2028-05-29      | Floating      | 9.31%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc               | Clydesdale Acquisition Holdings Inc Term Loan B                          | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    471482 | PA      | $471080.86    | 1.00%             | 2029-04-13      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| HIGHTOWER HOLDINGS LLC                            | HighTower Holdings LLC 2025 Term Loan B                                  | CUSIP: 43117LAN3<br>LEI: 254900MKOSB7RTMA9K12 | Long             | LON              | CORP              | US        |    432890 | PA      | $432531.03    | 0.92%             | 2032-02-03      | Floating      | 7.26%                 | No            |                  2 | On Loan: No      |
| SkillSoft Corporation                             | SkillSoft Corporation 2021 Term Loan                                     | CUSIP: 83066YAB8<br>LEI: 549300LDUD35NU8F0G43 | Long             | LON              | CORP              | US        |    215944 | PA      | $198590.68    | 0.42%             | 2028-07-14      | Floating      | 9.69%                 | No            |                  2 | On Loan: No      |
| Avolon TLB Borrower 1 (US) LLC                    | Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6                         | CUSIP: 05400KAJ9<br>LEI: 635400O84AGITYFZQB55 | Long             | LON              | CORP              | US        |    383839 | PA      | $384549.33    | 0.82%             | 2030-06-24      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Rohm Holding GmbH                                 | Rohm Holding GmbH 2024 USD PIK Term Loan B                               | CUSIP: 000000000<br>LEI: 529900TDB6090VCVJG31 | Long             | LON              | CORP              | DE        |    232522 | PA      | $224674.83    | 0.48%             | 2029-01-31      | Floating      | 9.74%                 | No            |                  2 | On Loan: No      |
| GATES GLOBAL LLC                                  | Gates Global LLC 2024 Term Loan B5                                       | CUSIP: 36740UAY8<br>LEI: 984500F43C791F4C7894 | Long             | LON              | CORP              | US        |    718066 | PA      | $718823.83    | 1.53%             | 2031-06-04      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| Standard Industries Inc                           | Standard Industries Inc 2021 Term Loan B                                 | CUSIP: 85350EAB2<br>LEI: 54930064UHXCIUWVI755 | Long             | LON              | CORP              | US        |     71838 | PA      | $72091.80     | 0.15%             | 2028-09-22      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Planet US Buyer LLC                               | Planet US Buyer LLC 2024 Term Loan B                                     | CUSIP: 72706RAB2<br>LEI: 254900ZE51SEX2EFFH74 | Long             | LON              | CORP              | US        |    396000 | PA      | $398128.65    | 0.85%             | 2031-02-07      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORPORATION                               | Novelis Corporation 2025 Term Loan B                                     | CUSIP: 67000LAB8<br>LEI: 549300ZJQN1PEAT42X90 | Long             | LON              | CORP              | US        |    199500 | PA      | $199998.75    | 0.43%             | 2032-03-11      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| EMPLOYBRIDGE HOLDING COMPANY                      | Employbridge Holding Company 2025 Second Out Term Loan                   | CUSIP: 29216HAE1<br>LEI: 549300GS4274Y66CQH05 | Long             | LON              | CORP              | US        |    363886 | PA      | $96733.75     | 0.21%             | 2030-01-19      | Floating      | 9.31%                 | No            |                  2 | On Loan: No      |
| IMA Financial Group Inc                           | IMA Financial Group Inc Term Loan                                        | CUSIP: 44966KAB1<br>LEI: 549300ACX5KO3W14VI97 | Long             | LON              | CORP              | US        |     75000 | PA      | $75078.38     | 0.16%             | 2028-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX SERVICES INTERNATIONAL                    | PHOENIX SERVICES INTERNATIONAL                                           | CUSIP: 937BQD909<br>LEI: 5493009O25GX6RO6AZ98 | Long             | EC               | CORP              | US        |      9617 | NS      | $38468.00     | 0.08%             |  |  |  | No            |                  3 | On Loan: No      |
| Foundational Education Group Inc                  | Foundational Education Group Inc 1st Lien Term Loan                      | CUSIP: 35051BAE9<br>LEI: 2549005UVCGEKD6KRA02 | Long             | LON              | CORP              | US        |    137000 | PA      | $125241.29    | 0.27%             | 2028-08-31      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| MaxLinear Inc                                     | MaxLinear Inc 2021 Term Loan B                                           | CUSIP: 57776UAH8<br>LEI: 549300EMOI0SM2IY4F64 | Long             | LON              | CORP              | US        |     53571 | PA      | $49821.41     | 0.11%             | 2028-06-23      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| Open Text Corporation                             | Open Text Corporation 2023 Term Loan B                                   | CUSIP: 68371YAP8<br>LEI: 549300HP7ONDQODZJV16 | Long             | LON              | CORP              | CA        |    498840 | PA      | $499308.56    | 1.06%             | 2030-01-31      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                             | Level 3 Financing Inc 2025 Term Loan B                                   | CUSIP: 52729KAT3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |    139838 | PA      | $141557.71    | 0.30%             | 2032-03-27      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                                    | Proofpoint Inc 2024 Term Loan                                            | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |    174536 | PA      | $174848.79    | 0.37%             | 2028-08-31      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Rackspace Finance, LLC                            | Rackspace Finance, LLC 2024 First Lien Second Out Term Loan              | CUSIP: 75008UAD9<br>LEI: 549300QTYCKLMFSE8I97 | Long             | LON              | CORP              | US        |    196471 | PA      | $90813.66     | 0.19%             | 2028-05-15      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |
| ClubCorp Holdings Inc                             | ClubCorp Holdings Inc 2023 Term Loan B2                                  | CUSIP: 18948TAF0<br>LEI: 549300XWSO7KBICXNW37 | Long             | LON              | CORP              | US        |    147103 | PA      | $147470.97    | 0.31%             | 2026-09-18      | Floating      | 9.56%                 | No            |                  2 | On Loan: No      |
| RANGE RED ACQ LLC (ROBERTSHAW                     | RANGE RED ACQ LLC (ROBERTSHAW                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       108 | NS      | $241275.24    | 0.51%             |  |  |  | No            |                  3 | On Loan: No      |
| JOHN BEAN TECHNOLOGIES CORP                       | John Bean Technologies Corp Term Loan B                                  | CUSIP: 000000000<br>LEI: 5493007CT6ATBZ2L6826 | Long             | LON              | CORP              | US        |    149625 | PA      | $150317.02    | 0.32%             | 2032-01-02      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| EMPLOYBRIDGE HOLDING COMPANY                      | Employbridge Holding Company 2025 First Out Term Loan                    | CUSIP: 29216HAD3<br>LEI: 549300GS4274Y66CQH05 | Long             | LON              | CORP              | US        |    162713 | PA      | $127119.78    | 0.27%             | 2030-01-19      | Floating      | 9.80%                 | No            |                  2 | On Loan: No      |
| RE/MAX International Inc                          | RE/MAX International Inc 2021 Term Loan B                                | CUSIP: 75523KAK1<br>LEI: 549300GN7WEUE9HKXH55 | Long             | LON              | CORP              | US        |    264000 | PA      | $255750.00    | 0.55%             | 2028-07-21      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| NCR ATLEOS LLC                                    | NCR Atleos LLC 2024 Term Loan B                                          | CUSIP: 63001PAF8<br>LEI: 9845005FC3S0VA714741 | Long             | LON              | CORP              | US        |    288300 | PA      | $290786.29    | 0.62%             | 2029-04-16      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| PHOENIX SERVICES INTERNATIONAL                    | PHOENIX SERVICES INTERNATIONAL                                           | CUSIP: 937BQC901<br>LEI: 5493009O25GX6RO6AZ98 | Long             | EC               | CORP              | US        |       877 | NS      | $3508.00      | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| COHESITY GLOBAL INC                               | COHESITY GLOBAL INC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       955 | NS      | $21965.00     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IRB Holding Corp                                  | IRB Holding Corp 2024 1st Lien Term Loan B                               | CUSIP: 44988LAL1<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |    361305 | PA      | $361683.05    | 0.77%             | 2027-12-15      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| CELSIUS HOLDINGS INC                              | Celsius Holdings Inc Term Loan                                           | CUSIP: 15118XAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    150000 | PA      | $151068.75    | 0.32%             | 2032-04-01      | Floating      | 7.49%                 | No            |                  2 | On Loan: No      |
| Bright Bidco BV                                   | Bright Bidco BV 2022 Exit Term Loan                                      | CUSIP: 000000000<br>LEI: 549300IL6Q1JWU688H15 | Long             | LON              | CORP              | NL        |     33947 | PA      | $13313.67     | 0.03%             | 2027-10-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SYNECHRON INC                                     | Synechron Inc Term Loan B                                                | CUSIP: 87168HAE7<br>LEI: 549300MUU3E8J6UT8E60 | Long             | LON              | CORP              | US        |    199500 | PA      | $194512.50    | 0.41%             | 2031-10-03      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                  | AmWINS Group Inc 2025 Term Loan B                                        | CUSIP: 03234TBA5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |    721044 | PA      | $722104.10    | 1.54%             | 2032-01-30      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| COTIVITI CORPORATION                              | Cotiviti Corporation 2024 Term Loan                                      | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |    395015 | PA      | $393658.12    | 0.84%             | 2031-05-01      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| KOHLER ENERGY CO LLC                              | Kohler Energy Co LLC USD Term Loan B                                     | CUSIP: 25472PAB6<br>LEI: 254900T31FAYMRQSAA12 | Long             | LON              | CORP              | US        |    228987 | PA      | $229596.26    | 0.49%             | 2031-05-01      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| HANGER INC                                        | Hanger Inc 2024 Term Loan B                                              | CUSIP: 41043BAH1<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-10-23      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| MRP BUYER LLC                                     | MRP BUYER LLC DELAYED DRAW TERM LOAN                                     | CUSIP: 55351DAC4<br>LEI: 254900P4JAIDEHZ3O147 | Long             | LON              | CORP              | US        |     31048 | PA      | $30621.63     | 0.07%             | 2032-06-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ASTRA ACQUISITION CORP                            | Astra Acquisition Corp 2024 Term Loan C                                  | CUSIP: 04629UAS5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    269211 | PA      | $7403.29      | 0.02%             | 2029-10-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MRP BUYER LLC                                     | MRP BUYER LLC TERM LOAN                                                  | CUSIP: 55351DAB6<br>LEI: 254900P4JAIDEHZ3O147 | Long             | LON              | CORP              | US        |    243952 | PA      | $240598.50    | 0.51%             | 2032-06-04      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Kestra Advisor Services Holdings A, Inc.          | Kestra Advisor Services Holdings A Inc 2024 Repriced Term Loan           | CUSIP: 000000000<br>LEI: 254900WH55RU999OY504 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-03-22      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| HORIZON US FINCO LP                               | Horizon US Finco LP Term Loan B                                          | CUSIP: 44057XAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    199015 | PA      | $195863.28    | 0.42%             | 2031-10-31      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| E2open LLC                                        | E2open LLC 2020 Term Loan B                                              | CUSIP: 26826YAB8<br>LEI: 549300WF2BZODU55DR56 | Long             | LON              | CORP              | US        |    129180 | PA      | $129779.82    | 0.28%             | 2028-02-04      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| CPI HOLDCO B LLC                                  | CPI Holdco B LLC 2024 Term Loan                                          | CUSIP: 1261MAAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    248125 | PA      | $247690.78    | 0.53%             | 2031-05-19      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| SPX FLOW INC                                      | SPX Flow Inc 2024 1st Lien Term Loan B                                   | CUSIP: 78470DAV0<br>LEI: 5493003YXEKRBINIEM78 | Long             | LON              | CORP              | US        |    226688 | PA      | $227748.40    | 0.49%             | 2029-04-05      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Fleet Midco I Limited                             | Fleet Midco I Limited 2024 1st Lien Term Loan B                          | CUSIP: 33902UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    272193 | PA      | $273213.83    | 0.58%             | 2031-02-21      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc                 | Engineered Machinery Holdings Inc 2021 USD Incremental Term Loan         | CUSIP: 26658NAP4<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |    523958 | PA      | $527749.20    | 1.13%             | 2028-05-19      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDINGS LLC                    | Raven Acquisition Holdings LLC Term Loan B                               | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    488775 | PA      | $488958.29    | 1.04%             | 2031-11-19      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Veritas US Inc                                    | Veritas US Inc 2024 Priority Term Loan                                   | CUSIP: 000000000<br>LEI: 549300RFUWCPWS8FQ104 | Long             | LON              | CORP              | US        |    107727 | PA      | $108480.73    | 0.23%             | 2029-12-09      | Floating      | 16.80%                | No            |                  2 | On Loan: No      |
| EDELMAN FINANCIAL CENTER LLC                      | Edelman Financial Center LLC 2024 Term Loan                              | CUSIP: 27943UAM8<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |    129632 | PA      | $129920.73    | 0.28%             | 2028-04-07      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corporation                  | Garda World Security Corporation 2025 Term Loan B                        | CUSIP: 000000000<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |    592485 | PA      | $594291.70    | 1.27%             | 2029-02-01      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| Spring Education Group Inc                        | Spring Education Group Inc Term Loan                                     | CUSIP: 84840EAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    397980 | PA      | $400124.91    | 0.85%             | 2030-10-04      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| TEREX CORPORATION                                 | Terex Corporation 2024 Term Loan B                                       | CUSIP: 88078FBM9<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | LON              | CORP              | US        |    473812 | PA      | $477119.71    | 1.02%             | 2031-10-08      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC                      | SOMNIGROUP INTERNATIONAL INC TERM LOAN B                                 | CUSIP: 88025BAP6<br>LEI: 549300HFEKVR3US71V91 | Long             | LON              | CORP              | US        |    326432 | PA      | $327520.52    | 0.70%             | 2031-10-24      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| CROWN EQUIPMENT CORPORATION                       | Crown Equipment Corporation 2025 Term Loan B                             | CUSIP: 22834HAK4<br>LEI: V22E9B3P7BX1W5NNT053 | Long             | LON              | CORP              | US        |    224438 | PA      | $224484.63    | 0.48%             | 2031-10-10      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| AEA International Holdings (Lux) S.a.r.l.         | AEA International Holdings (Lux) Sarl 2024 USD Term Loan B               | CUSIP: 46033XAE1<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    325019 | PA      | $325831.87    | 0.69%             | 2028-09-07      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| ASTRA ACQUISITION CORP                            | Astra Acquisition Corp 2024 Term Loan B                                  | CUSIP: 04629UAR7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    177778 | PA      | $4000.01      | 0.01%             | 2028-10-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ensemble RCM LLC                                  | Ensemble RCM LLC 2024 Term Loan B                                        | CUSIP: 29359BAE1<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |    493270 | PA      | $495751.26    | 1.06%             | 2029-08-01      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| ORION ADVISOR SOLUTIONS INC                       | Orion Advisor Solutions Inc 2024 Term Loan B                             | CUSIP: 68627BAJ4<br>LEI: 549300R3BS3HTGTSN386 | Long             | LON              | CORP              | US        |    124062 | PA      | $124862.70    | 0.27%             | 2030-09-24      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| REWORLD HOLDING CORP                              | Reworld Holding Corp Term Loan C                                         | CUSIP: 22282GAN7<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |     24525 | PA      | $24598.66     | 0.05%             | 2028-11-30      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                          | Cloud Software Group Inc 2024 1st Lien Term Loan B                       | CUSIP: 88632NBF6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |    612216 | PA      | $613572.00    | 1.31%             | 2029-03-29      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Spin Holdco Inc                                   | Spin Holdco Inc 2021 Term Loan                                           | CUSIP: 84850XAK8<br>LEI: 549300QAS44U2GUXGK45 | Long             | LON              | CORP              | US        |    318102 | PA      | $280327.46    | 0.60%             | 2028-03-04      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| AEGLETES B.V.                                     | AEGLETES B.V.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1076 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Avantor Funding Inc                               | Avantor Funding Inc 2024 Term Loan                                       | CUSIP: 05350NAP9<br>LEI: 5493003VM0XB4U8YD238 | Long             | LON              | CORP              | US        |    116675 | PA      | $117282.20    | 0.25%             | 2027-11-08      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| MI Windows and Doors LLC                          | MI Windows and Doors LLC 2024 Term Loan B2                               | CUSIP: 55336CAK8<br>LEI: 254900X3SPV5RVFJEY72 | Long             | LON              | CORP              | US        |    517506 | PA      | $519270.36    | 1.11%             | 2031-03-28      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Advisor Group Inc                                 | Advisor Group Inc 2024 Term Loan B                                       | CUSIP: 00775KAK4<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |    352981 | PA      | $354202.12    | 0.76%             | 2028-08-17      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| WEC US Holdings Ltd                               | WEC US Holdings Ltd 2024 Term Loan                                       | CUSIP: 92943LAC4<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |    221062 | PA      | $221366.46    | 0.47%             | 2031-01-27      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Greystar Real Estate Partners, LLC                | Greystar Real Estate Partners LLC 2024 1st Lien Term Loan B              | CUSIP: 39806LAD9<br>LEI: 254900HGC806SXAS4M46 | Long             | LON              | CORP              | US        |    389039 | PA      | $390497.75    | 0.83%             | 2030-08-21      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Aragorn Parent Corporation                        | Aragorn Parent Corporation Term Loan                                     | CUSIP: 37610GAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    282929 | PA      | $284903.90    | 0.61%             | 2028-12-15      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| CIENA CORPORATION                                 | Ciena Corporation 2025 Repriced Term Loan B                              | CUSIP: 17178HAR3<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | LON              | CORP              | US        |    122516 | PA      | $123217.77    | 0.26%             | 2030-10-24      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| CHARTER NEX US INC                                | Charter NEX US Inc 2024 Term Loan B1                                     | CUSIP: 16125TAM4<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |    493557 | PA      | $495871.48    | 1.06%             | 2030-11-29      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| Cornerstone OnDemand Inc                          | Cornerstone OnDemand Inc 2021 Term Loan                                  | CUSIP: 86803YAB9<br>LEI: 549300Z402F16H5EGH48 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-10-16      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services Inc           | Sedgwick Claims Management Services Inc 2023 Term Loan B                 | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |    692502 | PA      | $695774.53    | 1.48%             | 2031-07-31      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corporation              | Olympus Water US Holding Corporation 2024 USD Term Loan                  | CUSIP: 68163YAJ4<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |    398211 | PA      | $394320.06    | 0.84%             | 2031-06-20      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                          | Morgan Stanley Institutional Liquidity Funds - Government Portfolio      | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |   4730119 | NS      | $4730119.13   | 10.09%            |  |  |  | No            |                  1 | On Loan: No      |
| WestJet Loyalty LP                                | WestJet Loyalty LP Term Loan B                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    195000 | PA      | $195268.13    | 0.42%             | 2031-02-14      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding LLC                         | Serta Simmons Bedding LLC 2024 Priority Term Loan                        | CUSIP: 81753HAL5<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |     24080 | PA      | $24019.82     | 0.05%             | 2028-06-29      | Floating      | 11.88%                | No            |                  2 | On Loan: No      |
| ALLSPRING BUYER LLC                               | AllSpring Buyer LLC 2024 Term Loan B                                     | CUSIP: 98922AAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    356293 | PA      | $358742.28    | 0.77%             | 2030-11-01      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Primo Brands Corporation                          | Primo Brands Corporation 2025 Term Loan B                                | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |    493635 | PA      | $495965.13    | 1.06%             | 2028-03-31      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                       | Asurion LLC 2021 Term Loan B9                                            | CUSIP: 04649VAY6<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |     38300 | PA      | $38310.53     | 0.08%             | 2027-07-31      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| HANGER INC                                        | Hanger Inc 2024 Delayed Draw Term Loan                                   | CUSIP: 41043BAJ7<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-10-23      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Clipper Acquisitions Corp                         | Clipper Acquisitions Corp 2017 Term Loan B                               | CUSIP: 18883UAH0<br>LEI: 549300ZU8KO4V4SDYV11 | Long             | LON              | CORP              | US        |    100583 | PA      | $100080.20    | 0.21%             | 2028-03-03      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| ECI MACOLA MAX HOLDING LLC                        | ECI Macola Max Holding LLC 2024 Term Loan                                | CUSIP: 26825UAM3<br>LEI: 549300MZ2LKM75L5EI42 | Long             | LON              | CORP              | US        |    413129 | PA      | $415669.64    | 0.89%             | 2030-05-09      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower, LLC             | Prime Security Services Borrower LLC 2024 1st Lien Term Loan B           | CUSIP: 03765VAP5<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |    641778 | PA      | $642820.68    | 1.37%             | 2030-10-13      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| COHNREZNICK LLP                                   | CohnReznick LLP Term Loan                                                | CUSIP: 19250AAC8<br>LEI: 2549009CGTGAQPUXNH39 | Long             | LON              | CORP              | US        |    121805 | PA      | $121500.00    | 0.26%             | 2032-03-31      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| American Residential Services, LLC                | American Residential Services LLC 2025 Repriced Term Loan B              | CUSIP: 02927HAH1<br>LEI: 549300UXCBZIG9PCNR39 | Long             | LON              | CORP              | US        |    473618 | PA      | $475394.16    | 1.01%             | 2032-02-02      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| Constant Contact Inc                              | Constant Contact Inc Term Loan                                           | CUSIP: 21031HAC5<br>LEI: 2549000JW50H0AI5B946 | Long             | LON              | CORP              | US        |    186340 | PA      | $179041.98    | 0.38%             | 2028-02-10      | Floating      | 8.52%                 | No            |                  2 | On Loan: No      |
| Hayward Industries Inc                            | Hayward Industries Inc 2021 Term Loan                                    | CUSIP: 421300AL8<br>LEI: 549300NV8ZMMEDUHQ091 | Long             | LON              | CORP              | US        |    201039 | PA      | $201865.23    | 0.43%             | 2028-05-30      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| Midwest Physician Administrative Services LLC     | Midwest Physician Administrative Services LLC 2021 Term Loan             | CUSIP: 59835XAC8<br>LEI: 5493001F7B0DCPKBGK48 | Long             | LON              | CORP              | US        |    100000 | PA      | $93500.00     | 0.20%             | 2028-03-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Delta 2 (LUX) S.a.r.l.                            | Delta 2 (LUX) Sarl 2024 Term Loan B1                                     | CUSIP: 000000000<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |    300000 | PA      | $300862.50    | 0.64%             | 2031-09-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SERTA SIMMONS BEDDING INC                         | SERTA SIMMONS BEDDING INC                                                | CUSIP: 937BQA905<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15129 | NS      | $145238.40    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| CPG INTERNATIONAL INC                             | CPG International Inc 2024 Term Loan B                                   | CUSIP: 05478EAC5<br>LEI: 549300SVLALB4NVWP891 | Long             | LON              | CORP              | US        |    149250 | PA      | $149529.84    | 0.32%             | 2031-09-26      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| USI Inc                                           | USI Inc 2024 Term Loan D                                                 | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |    419415 | PA      | $419186.60    | 0.89%             | 2029-11-21      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| Monogram Food Solutions LLC                       | Monogram Food Solutions LLC Term Loan B                                  | CUSIP: 60976EAH6<br>LEI: 549300RKG7DLLYNXX093 | Long             | LON              | CORP              | US        |     96500 | PA      | $97344.38     | 0.21%             | 2028-08-28      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| Ellucian Holdings, Inc.                           | Ellucian Holdings Inc 2024 1st Lien Term Loan B                          | CUSIP: 28917XAB6<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |    676002 | PA      | $678432.14    | 1.45%             | 2029-10-09      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Flame Newco LLC                                   | Flame Newco LLC 2023 Exit PIK Term Loan                                  | CUSIP: 33848XAB0<br>LEI: 254900MNVAHG9TQCPA24 | Long             | LON              | CORP              | US        |    121654 | PA      | $121198.81    | 0.26%             | 2028-06-30      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| TEMPO ACQUISITION LLC                             | Tempo Acquisition LLC 2025 Repriced Term Loan B                          | CUSIP: 88023HAJ9<br>LEI: 549300VV0B2RPMHQGA61 | Long             | LON              | CORP              | US        |    548556 | PA      | $546929.64    | 1.17%             | 2028-08-31      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| Neptune Bidco US Inc                              | Neptune Bidco US Inc 2022 USD Term Loan B                                | CUSIP: 64069JAC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |    193249 | PA      | $183275.86    | 0.39%             | 2029-04-11      | Floating      | 9.33%                 | No            |                  2 | On Loan: No      |
| Dexko Global Inc                                  | DexKo Global Inc 2021 USD Term Loan B                                    | CUSIP: 25213YAU9<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |    264481 | PA      | $253740.66    | 0.54%             | 2028-10-04      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| FIRST ADVANTAGE HOLDINGS LLC                      | First Advantage Holdings LLC 2024 Term Loan B                            | CUSIP: 78477MAG6<br>LEI: 549300MRQE5MQEH3BI02 | Long             | LON              | CORP              | US        |    321956 | PA      | $322510.14    | 0.69%             | 2031-10-31      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Clover Holdings SPV III LLC                       | Clover Holdings SPV III LLC 2024 USD Term Loan                           | CUSIP: 000000000<br>LEI: 549300RFUWCPWS8FQ104 | Long             | LON              | CORP              | US        |     37941 | PA      | $37893.78     | 0.08%             | 2027-12-09      | Fixed         | 15.00%                | No            |                  2 | On Loan: No      |
| TRANS UNION LLC                                   | Trans Union LLC 2024 Term Loan B9                                        | CUSIP: 89334GBG8<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |    256257 | PA      | $256805.19    | 0.55%             | 2031-06-24      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| Cloudera Inc                                      | Cloudera Inc 2021 Second Lien Term Loan                                  | CUSIP: 74339VAE8<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |    150000 | PA      | $136594.50    | 0.29%             | 2029-10-08      | Floating      | 10.43%                | No            |                  2 | On Loan: No      |
| NORTHSTAR GROUP SERVICES INC                      | Northstar Group Services Inc 2024 Term Loan B                            | CUSIP: 66707RAF4<br>LEI: 549300XH4ERCEE5LSB06 | Long             | LON              | CORP              | US        |    246750 | PA      | $248550.05    | 0.53%             | 2030-05-31      | Floating      | 8.88%                 | No            |                  2 | On Loan: No      |
| Digicel International Finance Limited             | Digicel International Finance Limited 2024 Term Loan                     | CUSIP: 000000000<br>LEI: 5493007V023VOEW4FK27 | Long             | LON              | CORP              | LC        |    250093 | PA      | $250048.43    | 0.53%             | 2027-05-25      | Floating      | 9.53%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                             | American Airlines Inc 2025 Term Loan                                     | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |    633750 | PA      | $630530.55    | 1.34%             | 2028-04-20      | Floating      | 6.52%                 | No            |                  2 | On Loan: No      |
| Franklin Square Holdings LP                       | Franklin Square Holdings LP 2024 Term Loan B                             | CUSIP: 30259HAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    198000 | PA      | $198247.50    | 0.42%             | 2031-04-25      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental LLC                        | Avis Budget Car Rental LLC 2020 Term Loan B                              | CUSIP: 05377JAR3<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | LON              | CORP              | US        |    219161 | PA      | $217654.70    | 0.46%             | 2027-08-06      | Floating      | 6.19%                 | No            |                  2 | On Loan: No      |
| Mariner Wealth Advisors LLC                       | Mariner Wealth Advisors LLC Term Loan B                                  | CUSIP: 56846TAD8<br>LEI: 549300XJJOOU336E5R24 | Long             | LON              | CORP              | US        |    330137 | PA      | $331374.65    | 0.71%             | 2028-08-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Foundation Building Materials Holding Company LLC | Foundation Building Materials Holding Company LLC 2024 Term Loan B2      | CUSIP: 35039KAD8<br>LEI: 549300ZVE6MONHB01I28 | Long             | LON              | CORP              | US        |    172188 | PA      | $169051.10    | 0.36%             | 2031-01-29      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| Harsco Corporation                                | Harsco Corporation 2021 Term Loan                                        | CUSIP: 41587CAR9<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | LON              | CORP              | US        |    181005 | PA      | $179625.12    | 0.38%             | 2028-06-09      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| RADNET MANAGEMENT INC                             | Radnet Management Inc 2024 1st Lien Term Loan B                          | CUSIP: 75049EAR5<br>LEI: 549300T3TJ6A0P5TXM13 | Long             | LON              | CORP              | US        |    123750 | PA      | $124079.18    | 0.26%             | 2031-04-18      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| LIBBEY GLASS INC                                  | Libbey Glass Inc 2022 Term Loan                                          | CUSIP: 52989XAC7<br>LEI: A7JTTZYG0P336HI4K290 | Long             | LON              | CORP              | US        |    335335 | PA      | $324436.17    | 0.69%             | 2027-11-22      | Floating      | 10.93%                | No            |                  2 | On Loan: No      |
| ALERA GROUP INC                                   | ALERA GROUP INC 2025 TERM LOAN                                           | CUSIP: 01451PAB2<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |    250000 | PA      | $251031.25    | 0.54%             | 2032-05-31      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate, LLC                | Alliant Holdings Intermediate LLC 2024 Term Loan B6                      | CUSIP: 01881UAM7<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |    492431 | PA      | $493100.89    | 1.05%             | 2031-09-19      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| DRAGON BUYER INC                                  | Dragon Buyer Inc Term Loan B                                             | CUSIP: 26143FAB5<br>LEI: 2549006V6EIUFGF2Y127 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-09-30      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Autokiniton US Holdings Inc                       | Autokiniton US Holdings Inc 2024 Term Loan B                             | CUSIP: 05278HAC0<br>LEI: 254900EHNKMJ1OSEZL85 | Long             | LON              | CORP              | US        |    618041 | PA      | $598149.08    | 1.28%             | 2028-04-06      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| Apex Tool Group LLC                               | Apex Tool Group LLC 2024 Super Priority 2nd Out Term Loan A              | CUSIP: 03759DAN8<br>LEI: 549300LWC59TPOM4ZR02 | Long             | LON              | CORP              | US        |     79366 | PA      | $68982.56     | 0.15%             | 2029-02-08      | Floating      | 9.68%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS INC                       | Surgery Center Holdings Inc 2024 Term Loan B                             | CUSIP: 86880NBB8<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |    543125 | PA      | $545729.28    | 1.16%             | 2030-12-19      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Hanesbrands, Inc.                                 | Hanesbrands Inc 2025 Term Loan B                                         | CUSIP: 410346AY6<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | LON              | CORP              | US        |    399463 | PA      | $401003.06    | 0.86%             | 2032-03-07      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| TTF Holdings LLC                                  | TTF Holdings LLC 2024 Term Loan                                          | CUSIP: 83421EAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    169599 | PA      | $168644.85    | 0.36%             | 2031-07-18      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| PointClickCare Technologies, Inc.                 | PointClickCare Technologies Inc 2024 USD Term Loan B                     | CUSIP: 000000000<br>LEI: 5493001Z0LHHBZLVDX36 | Long             | LON              | CORP              | CA        |    124375 | PA      | $125075.23    | 0.27%             | 2031-11-03      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| CPI HOLDCO B LLC                                  | CPI Holdco B LLC 2024 Incremental Term Loan B                            | CUSIP: 1261MAAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    750000 | PA      | $750236.25    | 1.60%             | 2031-05-17      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| KKR APPLE BIDCO LLC                               | KKR Apple Bidco LLC 2025 Term Loan                                       | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |    363956 | PA      | $363728.07    | 0.78%             | 2031-09-23      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Momentive Performance Materials Inc               | Momentive Performance Materials Inc 2023 Term Loan                       | CUSIP: 60877JAG7<br>LEI: H2OFQI2FJX0T8IHKL414 | Long             | LON              | CORP              | US        |    362537 | PA      | $364349.20    | 0.78%             | 2028-03-29      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| JOURNEY PERSONAL CARE CORP                        | Journey Personal Care Corp 2024 Term Loan B                              | CUSIP: 48114NAF8<br>LEI: 5493000G9KGROJ41TP46 | Long             | LON              | CORP              | US        |    180835 | PA      | $181136.16    | 0.39%             | 2028-03-01      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                       | Grant Thornton Advisors LLC 2025 Term Loan B                             | CUSIP: 38821UAD2<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |      4000 | PA      | $4001.50      | 0.01%             | 2031-06-02      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| PAINT INTERMEDIATE III LLC                        | Paint Intermediate III LLC 2024 Term Loan B                              | CUSIP: 69575EAL3<br>LEI: 549300C2JJM7BNZTR054 | Long             | LON              | CORP              | US        |     99750 | PA      | $99126.56     | 0.21%             | 2031-10-09      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Applied Systems Inc                               | Applied Systems Inc 2024 1st Lien Term Loan                              | CUSIP: 03827FBD2<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |    872133 | PA      | $876969.07    | 1.87%             | 2031-02-24      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| ASTRA ACQUISITION CORP                            | Astra Acquisition Corp 2024 New Money Term Loan A                        | CUSIP: 04629UAN6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    126875 | PA      | $36120.04     | 0.08%             | 2028-02-25      | Floating      | 11.05%                | No            |                  2 | On Loan: No      |
| Homeserve USA Holding Corp                        | Homeserve USA Holding Corp 2024 Term Loan B                              | CUSIP: 43761EAD0<br>LEI: 254900UCR2BMZVFOR729 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2030-10-21      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| HOYA MIDCO LLC                                    | Hoya Midco LLC 2025 Term Loan B                                          | CUSIP: 44325HAF5<br>LEI: 549300LK73TSUP0YKH27 | Long             | LON              | CORP              | US        |    107950 | PA      | $94844.41     | 0.20%             | 2029-02-03      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| OID-OL Intermediate I LLC                         | OID-OL Intermediate I LLC Term Loan 2                                    | CUSIP: 67089SAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    262960 | PA      | $220666.87    | 0.47%             | 2029-02-01      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                   | Madison IAQ LLC Term Loan                                                | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |    218416 | PA      | $218825.88    | 0.47%             | 2028-06-21      | Floating      | 6.76%                 | No            |                  2 | On Loan: No      |
| RealPage Inc                                      | RealPage Inc 1st Lien Term Loan                                          | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |    270201 | PA      | $268648.93    | 0.57%             | 2028-04-24      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS INC                            | Energizer Holdings Inc 2025 Term Loan B                                  | CUSIP: 29267YAW2<br>LEI: 5493000D6NN0V57UME20 | Long             | LON              | CORP              | US        |    375000 | PA      | $376485.00    | 0.80%             | 2032-03-19      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Crown Subsea Communications Holding,Inc.          | Crown Subsea Communications HoldingInc 2024 Term Loan B1                 | CUSIP: 22860EAJ1<br>LEI: 5493003AYLUE132FIO27 | Long             | LON              | CORP              | US        |    198494 | PA      | $200024.11    | 0.43%             | 2031-01-30      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| EPICOR SOFTWARE CORPORATION                       | Epicor Software Corporation 2024 Term Loan E                             | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |    507584 | PA      | $509446.92    | 1.09%             | 2031-05-30      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| SELECT MEDICAL CORPORATION                        | Select Medical Corporation 2024 Term Loan B                              | CUSIP: 816194AY0<br>LEI: 549300X05KS0JKR8CB50 | Long             | LON              | CORP              | US        |    199000 | PA      | $199871.62    | 0.43%             | 2031-12-03      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| FINCO I LLC                                       | FinCo I LLC 2024 Term Loan B                                             | CUSIP: 31774BAG9<br>LEI: 5493001RSEZ0X6VJMC68 | Long             | LON              | CORP              | US        |    221077 | PA      | $222251.58    | 0.47%             | 2029-06-27      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| GoTo Group Inc                                    | GoTo Group Inc 2024 First Out Term Loan                                  | CUSIP: 38349FAC0<br>LEI: 549300D12V5KRBV00592 | Long             | LON              | CORP              | US        |    147404 | PA      | $128767.42    | 0.27%             | 2028-04-28      | Floating      | 9.16%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-25

**Name of Applicant:** Calvert Management Series

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer