# EDGAR Filing Document

**Accession Number:** 0001830437
**File Stem:** 0002066578-25-001043
**Filing Date:** 2025-11
**Character Count:** 92467
**Document Hash:** 30895bc25956ee1837cb52ed12ae4fb7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-25-001043.hdr.sgml**: 20251117

**ACCESSION NUMBER**: 0002066578-25-001043

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251117

**DATE AS OF CHANGE**: 20251117

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Perpetual Americas Funds Trust
- **CENTRAL INDEX KEY:** 0001830437

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23615
- **FILM NUMBER:** 251490484

**BUSINESS ADDRESS:**
- **STREET 1:** 1 CONGRESS STREET, SUITE 3101
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114
- **BUSINESS PHONE:** 617-993-0716

**MAIL ADDRESS:**
- **STREET 1:** 1 CONGRESS STREET, SUITE 3101
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** JOHCM Funds Trust
- **DATE OF NAME CHANGE:** 20201029

## Series and Classes Contracts Data

### Barrow Hanley Floating Rate Fund (Series ID: S000084920)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000249648 | Institutional Shares | BFRNX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Perpetual Americas Funds Trust

- **b. Investment Company Act file number:** 811-23615

- **c. CIK number of Registrant:** 0001830437

- **d. LEI of Registrant:** 549300T1VINOEO8DGR87

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

  - **Street Address 1:** 1 Congress Street, Suite 3101

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02114

  - **Telephone number:** 617-993-0716

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

- **a. Name of Series:** Barrow Hanley Floating Rate Fund

- **b. EDGAR series identifier (if any):** S000084920

- **c. LEI of Series:** 25490034TZ803CVKS494

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

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

- **b. Date as of which information is reported:** 2025-09-30

**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:** $122812121.81

**Total Liabilities:** $5168957.34

**Net Assets:** $117643164.47

**Delayed Delivery Securities:** $5054667.26

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000000000 | **1-Year:** 46.879934376972 | **5-Year:** 274.194830734931 | **10-Year:** 1558.384451015491 | **30-Year:** 260.872850635009

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

- **3-Month:** 0.000000000000 | **1-Year:** 5938.123391696964 | **5-Year:** 21384.320205952629 | **10-Year:** 4349.145983212882 | **30-Year:** 151.103925946355

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000249648 | 0.54%                | 0.67%                | 0.95%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3916.60                | $-51603.35                                 |
| Month 2  | $7326.21                 | $-87758.59                                 |
| Month 3  | $2127.95                 | $324655.49                                 |

### Schedule of Portfolio Investments

| Name                                                                        | Title                                                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CSC Holdings, LLC                                                           | CSCHLD L 01/18/28 11                                                                             | CUSIP: 64072UAM4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |    770250 | PA      | $764804.33    | 0.65%             | 2028-01-17      | Fixed         | 9.35%                 | No            |                  2 | On Loan: No      |
| FleetPride                                                                  | FleetPride Term Loan B 450 2028-09-16                                                            | CUSIP: 31187LAG8<br>LEI: 5493005IX60917DT0D94 | Long             | LON              | CORP              | US        |    803798 | PA      | $773784.14    | 0.66%             | 2028-09-27      | Floating      | 9.89%                 | No            |                  2 | On Loan: No      |
| Proofpoint                                                                  | Proofpoint Term Loan B 300 2028-08-01                                                            | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   1259943 | PA      | $1263231.83   | 1.07%             | 2028-08-31      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| OneDigital Health and Benefits                                              | OneDigital Health and Benefits Second-lien Term Loan 525 2032-06-02                              | CUSIP: 68252HAB0<br>LEI: 2549009GTKWWAO1E9X77 | Long             | LON              | CORP              | US        |    810000 | PA      | $816075.00    | 0.69%             | 2032-06-14      | Floating      | 10.60%                | No            |                  2 | On Loan: No      |
| TK Elevator (fka Thyssenkrupp Elevator)                                     | TK Elevator (fka Thyssenkrupp Elevator) Term Loan B 300 2030-04-01                               | CUSIP: D9000BAJ1<br>LEI: 254900K869UN2ZWVB351 | Long             | LON              | CORP              | US        |   1130483 | PA      | $1132947.66   | 0.96%             | 2030-04-30      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Karman Holdings                                                             | Karman Holdings Term Loan B 350 2032-02-17                                                       | CUSIP: 48571CAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1297379 | PA      | $1300622.55   | 1.11%             | 2032-02-27      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Starwood Property Mortgage                                                  | Starwood Property Mortgage Term Loan B (Incremental) 225 2032-08-09                              | CUSIP: 85570DAP7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    164000 | PA      | $164103.32    | 0.14%             | 2032-08-13      | Floating      | 6.48%                 | No            |                  2 | On Loan: No      |
| SUMMIT BEHAVIORAL TL                                                        | SUMMIT BEHAVIORAL TL                                                                             | CUSIP: 86602KAJ5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    972235 | PA      | $850705.77    | 0.72%             | 2029-12-31      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Northern Institutional Funds                                                | Northern Institutional Funds TREAS PRT PRMR                                                      | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   5349889 | NS      | $5349888.89   | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CPM Holdings                                                                | CPM Holdings Term Loan B 450 2028-09-13                                                          | CUSIP: 12620BAR1<br>LEI: 549300FBUISJCXV8IB65 | Long             | LON              | CORP              | US        |    423006 | PA      | $421618.15    | 0.36%             | 2028-09-28      | Floating      | 9.90%                 | No            |                  2 | On Loan: No      |
| Dave & Buster's Entertainment                                               | Dave & Buster's Entertainment Term Loan B (Incremental) 325 2031-09-18                           | CUSIP: 23833EAY0<br>LEI: 549300JAVWTAY1FT5Z45 | Long             | LON              | CORP              | US        |   1012350 | PA      | $932313.61    | 0.79%             | 2031-09-29      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc.                                        | NOVHOL L 03/29/32 6                                                                              | CUSIP: 18972FAF9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |     18939 | PA      | $18904.33     | 0.02%             | 2032-03-26      | Fixed         | 7.39%                 | No            |                  2 | On Loan: No      |
| GARNET CLO 2025-1                                                           | GARNET 2025-1A E                                                                                 | CUSIP: 36626BAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1011843.60   | 0.86%             | 2037-07-20      | Floating      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Apollo Commercial Real Estate Finance                                       | Apollo Commercial Real Estate Finance Term Loan B 325 2030-05-29                                 | CUSIP: 03768DAE7<br>LEI: 549300E0AN7M2AQHSY29 | Long             | LON              | CORP              | US        |    222442 | PA      | $223554.71    | 0.19%             | 2030-06-05      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| Emerald Expositions                                                         | Emerald Expositions Term Loan B 325 2032-01-01                                                   | CUSIP: 29088UAH0<br>LEI: 549300YQCBSQUCZ74696 | Long             | LON              | CORP              | US        |    388102 | PA      | $389879.82    | 0.33%             | 2032-01-30      | Floating      | 7.49%                 | No            |                  2 | On Loan: No      |
| ELDRIDGE CLO 2 1A E FRN                                                     | ELDRIDGE CLO 2 1A E FRN                                                                          | CUSIP: 284915AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $325000.00    | 0.28%             | 2038-10-20      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Chamberlain Group                                                           | Chamberlain Group Term Loan B 350 2028-10-10                                                     | CUSIP: 15963CAC0<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |    834384 | PA      | $834517.33    | 0.71%             | 2028-11-03      | Floating      | 3.63%                 | No            |                  2 | On Loan: No      |
| KATAYMA CLO LTD                                                             | KTAMA 2024-2A E                                                                                  | CUSIP: 485861AA6<br>LEI: 254900I6JJYMZNFX8987 | Long             | ABS-CBDO         | CORP              | JE        |    500000 | PA      | $498244.50    | 0.42%             | 2037-04-20      | Floating      | 11.60%                | Yes           |                  2 | On Loan: No      |
| Tronox                                                                      | Tronox Term Loan B 250 2031-09-10                                                                | CUSIP: 89705DAP7<br>LEI: 549300LMZ1DX1PWSP524 | Long             | LON              | CORP              | US        |   1000000 | PA      | $856560.00    | 0.73%             | 2031-09-30      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| Potters Industries                                                          | Potters Industries Term Loan B 300 2027-12-01                                                    | CUSIP: 73813HAF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1135392 | PA      | $1137992.48   | 0.97%             | 2027-12-14      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Magnite                                                                     | Magnite Term Loan B 300 2031-02-01                                                               | CUSIP: 55955NAG3<br>LEI: 54930018FR2YX1HHSB02 | Long             | LON              | CORP              | US        |   1608801 | PA      | $1609476.44   | 1.37%             | 2031-02-06      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| Acrisure                                                                    | Acrisure Term Loan B 325 2032-05-31                                                              | CUSIP: 00488PAX3<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |    371070 | PA      | $370298.17    | 0.31%             | 2032-06-04      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| SPX Flow                                                                    | SPX Flow Term Loan B 275 2029-04-01                                                              | CUSIP: 78470DAW8<br>LEI: 5493003YXEKRBINIEM78 | Long             | LON              | CORP              | US        |    609025 | PA      | $611308.84    | 0.52%             | 2029-04-05      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Upbound Group (fka Rent-A-Center)                                           | Upbound Group (fka Rent-A-Center) Term Loan B 275 2032-08-03                                     | CUSIP: 76009WAX8<br>LEI: 529900QUHE15UQNCCJ63 | Long             | LON              | CORP              | US        |   1128666 | PA      | $1125844.72   | 0.96%             | 2032-08-13      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| CTM CLO 2025-2 2A E FRN                                                     | CTM CLO 2025-2 2A E FRN                                                                          | CUSIP: 12719NAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $500000.00    | 0.43%             | 2038-10-20      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| ILFC E-Capital Trust II                                                     | AER V6.25 12/21/65 144A                                                                          | CUSIP: 44965UAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1102000 | PA      | $940504.21    | 0.80%             | 2065-12-21      | Floating      | 6.81%                 | Yes           |                  2 | On Loan: No      |
| Tegra118 Wealth Solutions (fka Fiserv Investment Solutions)                 | Tegra118 Wealth Solutions (fka Fiserv Investment Solutions) Term Loan B 400 2027-02-01           | CUSIP: 33774UAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    910799 | PA      | $900935.40    | 0.77%             | 2027-02-10      | Floating      | 4.19%                 | No            |                  2 | On Loan: No      |
| Forefront Dermatology                                                       | Forefront Dermatology Term Loan B 425 2029-03-07                                                 | CUSIP: 24982LAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    387000 | PA      | $363919.31    | 0.31%             | 2029-03-23      | Floating      | 4.86%                 | No            |                  2 | On Loan: No      |
| Five Star Holding                                                           | Five Star Holding First-lien Term Loan 425 2029-04-16                                            | CUSIP: 33835TAB4<br>LEI: 254900USK2F26ED28A72 | Long             | LON              | CORP              | US        |    383150 | PA      | $382433.51    | 0.33%             | 2029-05-05      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| TransDigm                                                                   | TransDigm Term Loan K 225 2030-03-01                                                             | CUSIP: 89364MCF9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    272000 | PA      | $271673.60    | 0.23%             | 2030-03-22      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Forefront Dermatology                                                       | Forefront Dermatology Term Loan B (Incremental) 550 2029-04-01                                   | CUSIP: 24982LAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    797850 | PA      | $747322.16    | 0.64%             | 2029-03-30      | Floating      | 10.87%                | No            |                  2 | On Loan: No      |
| Raven Acquisition Holding LLC                                               | RCM L 11/20/31 2                                                                                 | CUSIP: 75419XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     31602 | PA      | $31582.54     | 0.03%             | 2031-10-24      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Service Logic                                                               | Service Logic Term Loan B 300 2027-10-01                                                         | CUSIP: 81759AAH3<br>LEI: 25490008CFAWEVHSQF88 | Long             | LON              | CORP              | US        |    831558 | PA      | $832081.62    | 0.71%             | 2027-10-29      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| American Airlines                                                           | American Airlines Term Loan B 225 2028-04-01                                                     | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    768324 | PA      | $766726.27    | 0.65%             | 2028-04-20      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| VistaJet                                                                    | VistaJet Term Loan B 375 2031-03-17                                                              | CUSIP: 92842EAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    149041 | PA      | $149848.87    | 0.13%             | 2031-03-18      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Madison Air                                                                 | Madison Air Term Loan B (Incremental) 325 2032-03-22                                             | CUSIP: 55759VAD0<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |    150170 | PA      | $150793.37    | 0.13%             | 2032-03-26      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Sharp Services (fka Sharp Packaging)                                        | Sharp Services (fka Sharp Packaging) Term Loan B 300 2032-09-06                                  | CUSIP: 81989LAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     60000 | PA      | $60000.00     | 0.05%             | 2032-09-12      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| Acrisure Llc / Acrisure Fin Inc                                             | ACRISU 7.5 11/06/30 144A                                                                         | CUSIP: 00489LAL7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |    320000 | PA      | $333360.00    | 0.28%             | 2030-11-06      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| EDELMAN FINANCIAL TL                                                        | EDELMAN FINANCIAL TL                                                                             | CUSIP: LX2339393<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    350000 | PA      | $350108.50    | 0.30%             | 2028-10-20      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| 1-800 Contacts                                                              | 1-800 Contacts Term Loan B 250 2032-11-01                                                        | CUSIP: 12656AAF6<br>LEI: 254900SYIEHMSB69WT08 | Long             | LON              | CORP              | US        |    750000 | PA      | $749347.50    | 0.64%             | 2032-11-08      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| Paradigm (fkaParadigm Outcomes)                                             | Paradigm (fkaParadigm Outcomes) Term Loan B 300 2031-05-01                                       | CUSIP: 69002CAE6<br>LEI: 5493005V7ZG5K84MO728 | Long             | LON              | CORP              | US        |     76425 | PA      | $76739.03     | 0.07%             | 2031-05-06      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Instructure Holdings                                                        | Instructure Holdings First-lien Term Loan 275 2031-11-01                                         | CUSIP: 45115DAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    154612 | PA      | $154346.57    | 0.13%             | 2031-11-13      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| Victra (fka A Wireless)                                                     | Victra (fka A Wireless) Term Loan B 375 2029-03-01                                               | CUSIP: 50226BAN8<br>LEI: 549300KWDYQKQSF0MQ18 | Long             | LON              | CORP              | US        |    265084 | PA      | $265251.36    | 0.23%             | 2029-03-31      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Pro Mach                                                                    | Pro Mach Term Loan B 275 2028-04-01                                                              | CUSIP: 74273JAK9<br>LEI: 5493008SZGSVUCSNB151 | Long             | LON              | CORP              | US        |    766196 | PA      | $767191.92    | 0.65%             | 2028-08-31      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| KKR Real Estate Finance Trust/KREF Holdings X                               | KKR Real Estate Finance Trust/KREF Holdings X Term Loan B 250 2032-02-01                         | CUSIP: 48266YAH6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     81795 | PA      | $81624.87     | 0.07%             | 2032-03-05      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| Summit Behavioral Healthcare Llc                                            | SUMBEH L 10/15/30 7                                                                              | CUSIP: 86602KAH9<br>LEI: 254900QVBD0VL3INID05 | Long             | LON              | CORP              | US        |    153867 | PA      | $157136.24    | 0.13%             | 2029-12-31      | Fixed         | 13.86%                | No            |                  2 | On Loan: No      |
| ULTRA CLEAN HLDNGS INC TL                                                   | ULTRA CLEAN HLDNGS INC TL                                                                        | CUSIP: LX2695976<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    999356 | PA      | $1002273.90   | 0.85%             | 2028-02-25      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PLASTIPAK HLDGS INC TL                                                      | PLASTIPAK HLDGS INC TL                                                                           | CUSIP: LX2696503<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    571000 | PA      | $570645.98    | 0.49%             | 2032-09-10      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ProAmpac                                                                    | ProAmpac Term Loan B 400 2028-09-01                                                              | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |    491269 | PA      | $492374.08    | 0.42%             | 2028-09-15      | Floating      | 9.30%                 | No            |                  2 | On Loan: No      |
| Novolex                                                                     | Novolex Term Loan B (Incremental) 325 2032-03-15                                                 | CUSIP: 18972FAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1080581 | PA      | $1078624.74   | 0.92%             | 2032-03-27      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| American Airlines                                                           | American Airlines Term Loan B (Incremental) 325 2032-05-04                                       | CUSIP: 02376CBT1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    249375 | PA      | $250310.16    | 0.21%             | 2032-05-07      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Pregis                                                                      | Pregis Term Loan B 400 2029-02-01                                                                | CUSIP: 74045BAG2<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |    872647 | PA      | $878100.93    | 0.75%             | 2029-02-28      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Imprivata                                                                   | Imprivata Term Loan B 300 2027-12-01                                                             | CUSIP: 45323KAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     58409 | PA      | $58609.82     | 0.05%             | 2027-12-01      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| Tenneco LLC                                                                 | TENINC 8 11/17/28 144A                                                                           | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1001825.66   | 0.85%             | 2028-11-17      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Adient                                                                      | Adient Term Loan B 275 2031-01-20                                                                | CUSIP: 00687MAH4<br>LEI: 213800SOTRCDGZUHL712 | Long             | LON              | CORP              | US        |   1106217 | PA      | $1106217.41   | 0.94%             | 2031-01-31      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| United Natural Foods                                                        | United Natural Foods Term Loan B 475 2031-04-15                                                  | CUSIP: 91116KAD7<br>LEI: 549300GKGW6WPZ282D40 | Long             | LON              | CORP              | US        |    930327 | PA      | $932848.14    | 0.79%             | 2031-04-25      | Floating      | 10.07%                | No            |                  2 | On Loan: No      |
| PPM CLO 7 LTD                                                               | PPMC 2024-7A E                                                                                   | CUSIP: 693978AA6<br>LEI: 254900DVPN3FV5PZP576 | Long             | ABS-CBDO         | CORP              | JE        |    350000 | PA      | $351309.49    | 0.30%             | 2037-07-20      | Variable      | 11.02%                | Yes           |                  2 | On Loan: No      |
| B&G FOODS TL                                                                | B&G FOODS TL                                                                                     | CUSIP: LX2366784<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    999058 | PA      | $956098.88    | 0.81%             | 2029-10-10      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FORM TECH LLC TL                                                            | FORM TECH LLC TL                                                                                 | CUSIP: LX2497597<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    237265 | PA      | $207803.67    | 0.18%             | 2030-05-30      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ECI MACOLA MAX TL                                                           | ECI MACOLA MAX TL                                                                                | CUSIP: LX2661366<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     76423 | PA      | $76360.05     | 0.06%             | 2030-05-09      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| EMPOWER CLO 2022-1 LTD                                                      | EMPWR 2023-2A ER                                                                                 | CUSIP: 29247JAE0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $997674.90    | 0.85%             | 2038-10-15      | Floating      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Zest Dental                                                                 | Zest Dental Term Loan B 525 2028-02-01                                                           | CUSIP: 46589UAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    738830 | PA      | $740676.81    | 0.63%             | 2028-02-08      | Floating      | 10.51%                | No            |                  2 | On Loan: No      |
| Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | AMPBEV 4 09/01/29 144A                                                                           | CUSIP: 03969YAB4<br>LEI: 635400FSFRHBFVPTP424 | Long             | DBT              | CORP              | IE        |    500000 | PA      | $462758.33    | 0.39%             | 2029-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Scientific Games Lottery                                                    | Scientific Games Lottery Term Loan B 300 2029-04-01                                              | CUSIP: 80875CAE7<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |    192105 | PA      | $190400.59    | 0.16%             | 2029-04-04      | Floating      | 8.34%                 | No            |                  2 | On Loan: No      |
| Golden State Foods                                                          | Golden State Foods Term Loan B 425 2031-09-22                                                    | CUSIP: 38121NAC7<br>LEI: 549300I0OMJY4LPAHC68 | Long             | LON              | CORP              | US        |    234186 | PA      | $234424.42    | 0.20%             | 2031-10-07      | Floating      | 8.91%                 | No            |                  2 | On Loan: No      |
| Greystone Select Financial                                                  | Greystone Select Financial Term Loan B 500 2028-04-24                                            | CUSIP: 39808KAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1317033 | PA      | $1310448.25   | 1.11%             | 2028-05-09      | Floating      | 5.16%                 | No            |                  2 | On Loan: No      |
| ITT Holdings LLC                                                            | INTMAT 6.5 08/01/29 144A                                                                         | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |    500000 | PA      | $491567.30    | 0.42%             | 2029-08-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| DRW Holdings                                                                | DRW Holdings Term Loan B 350 2031-06-16                                                          | CUSIP: 23343HAE0<br>LEI: 549300W696CUHX8SLK40 | Long             | LON              | CORP              | US        |    147061 | PA      | $146602.27    | 0.12%             | 2031-06-17      | Floating      | 8.84%                 | No            |                  2 | On Loan: No      |
| BGIS                                                                        | BGIS Term Loan B 375 2028-05-01                                                                  | CUSIP: G0757GAG7<br>LEI: 5493004RP2P0NY84N260 | Long             | LON              | CORP              | US        |   1072197 | PA      | $1074877.50   | 0.91%             | 2028-05-31      | Floating      | 8.14%                 | No            |                  2 | On Loan: No      |
| RANPAK CORP DUTCH FAC TL                                                    | RANPAK CORP DUTCH FAC TL                                                                         | CUSIP: LX2565179<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    155865 | PA      | $155475.09    | 0.13%             | 2031-12-12      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LifePoint Health, Inc                                                       | RGCARE 8.375 02/15/32 144A                                                                       | CUSIP: 53219LAY5<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    535000 | PA      | $570153.88    | 0.48%             | 2032-02-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Nouryon (fka AkzoNobel Specialty Chemicals)                                 | Nouryon (fka AkzoNobel Specialty Chemicals) Term Loan B 325 2028-04-01                           | CUSIP: N8232NAL1<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | US        |    482007 | PA      | $482310.83    | 0.41%             | 2028-04-03      | Floating      | 7.84%                 | No            |                  2 | On Loan: No      |
| The Chemours Company LLC                                                    | CC 8 01/15/33 144A                                                                               | CUSIP: 163851AJ7<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    365000 | PA      | $363052.51    | 0.31%             | 2033-01-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| IntraFi Network (fka Promontory Interfinancial Network)                     | IntraFi Network (fka Promontory Interfinancial Network) Term Loan B 350 2031-07-01               | CUSIP: 65343UAH5<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |   1280942 | PA      | $1277278.63   | 1.09%             | 2031-07-31      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| OneDigital Health and Benefits                                              | OneDigital Health and Benefits Term Loan B 300 2031-07-01                                        | CUSIP: 68277FAN9<br>LEI: 2549009GTKWWAO1E9X77 | Long             | LON              | CORP              | US        |    607958 | PA      | $607210.25    | 0.52%             | 2031-07-02      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| Adient Global Holdings Ltd                                                  | ADNT 7.5 02/15/33 144A                                                                           | CUSIP: 00687YAD7<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |    750000 | PA      | $776598.83    | 0.66%             | 2033-02-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| MedRisk                                                                     | MedRisk Term Loan B 325 2028-05-01                                                               | CUSIP: 54317EAG9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    794475 | PA      | $795134.15    | 0.68%             | 2028-05-10      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| Air Transport                                                               | Air Transport Term Loan B 275 2032-01-23                                                         | CUSIP: 86184XAB0<br>LEI: 254900TJV3VAFZD0GU41 | Long             | LON              | CORP              | US        |    356082 | PA      | $355815.27    | 0.30%             | 2032-02-04      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Rithm Capital Corp.                                                         | RITM 8 07/15/30 144A                                                                             | CUSIP: 64828TAC6<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1023750.00   | 0.87%             | 2030-07-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| K-MAC Holdings                                                              | K-MAC Holdings Term Loan B (Add-on) 325 2028-07-01                                               | CUSIP: 55304PAH4<br>LEI: 549300XD843A2SP50882 | Long             | LON              | CORP              | US        |    498750 | PA      | $501019.31    | 0.43%             | 2028-07-21      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| Freedom Mortgage Holdings LLC                                               | FREMOR 7.875 04/01/33 144A                                                                       | CUSIP: 35641AAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    530000 | PA      | $545993.81    | 0.46%             | 2033-04-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Cotiviti Inc                                                                | Cotiviti Inc Term Loan B 325 2031-02-12                                                          | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |    559445 | PA      | $548955.13    | 0.47%             | 2031-02-24      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Del Monte Foods Inc                                                         | DELMFD L 08/02/28 4                                                                              | CUSIP: 24521WAD1<br>LEI: 549300U9K7TD84Q24R17 | Long             | LON              | CORP              | US        |    244089 | PA      | $2440.89      | 0.00%             | 2028-08-02      | Fixed         | 5.84%                 | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC/ CCO Holdings Capital Corp.                               | CHTR 4.75 03/01/30 144A                                                                          | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    685000 | PA      | $657303.40    | 0.56%             | 2030-03-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CSC Holdings (Cablevision/Altice USA)                                       | CSC Holdings (Cablevision/Altice USA) Term Loan B 250 2027-04-01                                 | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |    767661 | PA      | $741990.08    | 0.63%             | 2027-04-15      | Floating      | 4.60%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                           | CSCHLD 4.125 12/01/30 144A                                                                       | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1580000 | PA      | $1034670.90   | 0.88%             | 2030-12-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Sharp Services (fka Sharp Packaging)                                        | Sharp Services (fka Sharp Packaging) Term Loan B 325 2028-12-01                                  | CUSIP: 81989LAF5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    515131 | PA      | $514487.13    | 0.44%             | 2028-12-31      | Floating      | 7.90%                 | No            |                  2 | On Loan: No      |
| Culligan International                                                      | Culligan International Term Loan B 350 2028-07-01                                                | CUSIP: 00132UAP9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |    499463 | PA      | $500356.93    | 0.43%             | 2028-07-31      | Floating      | 8.84%                 | No            |                  2 | On Loan: No      |
| Azuria Water Solutions (fka Aegion Corporation)                             | Azuria Water Solutions (fka Aegion Corporation) Term Loan B 300 2028-05-01                       | CUSIP: 00771PAM3<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |    759142 | PA      | $759332.19    | 0.65%             | 2028-05-17      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| LifePoint Health                                                            | LifePoint Health Term Loan B 375 2031-05-01                                                      | CUSIP: 75915TAK8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1478392 | PA      | $1474547.79   | 1.25%             | 2031-05-16      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| Imperial Dade                                                               | Imperial Dade Term Loan B 325 2030-12-01                                                         | CUSIP: 05550HAQ8<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |   2037982 | PA      | $2033845.35   | 1.73%             | 2030-12-11      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Storable                                                                    | Storable Term Loan B 325 2031-04-01                                                              | CUSIP: 86210LAD0<br>LEI: 2549000AWFN27KOH3F59 | Long             | LON              | CORP              | US        |    416251 | PA      | $417033.55    | 0.35%             | 2031-04-17      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| SUMMIT ACQ TL                                                               | SUMMIT ACQ TL                                                                                    | CUSIP: LX2665540<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     83000 | PA      | $83242.36     | 0.07%             | 2031-10-16      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ALIXPARTNERS LLP TL                                                         | ALIXPARTNERS LLP TL                                                                              | CUSIP: LX2672751<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    169000 | PA      | $167779.82    | 0.14%             | 2032-07-30      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PetSmart                                                                    | PetSmart Term Loan B 400 2032-08-02                                                              | CUSIP: 71677HAN5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    881765 | PA      | $867991.39    | 0.74%             | 2032-08-06      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| &&& MSP LAW FIRM PLLC                                                       | &&& MSP LAW FIRM PLLC                                                                            | CUSIP: 001025758<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    720749 | PA      | $139825.38    | 0.12%             | 2026-06-16      | Fixed         | 8.10%                 | No            |                  3 | On Loan: No      |
| Internet Brands                                                             | Internet Brands Term Loan B 425 2028-04-10                                                       | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   1501059 | PA      | $1441646.95   | 1.23%             | 2028-04-25      | Floating      | 9.24%                 | No            |                  2 | On Loan: No      |
| Davis-Standard                                                              | Davis-Standard Term Loan B 550 2030-11-26                                                        | CUSIP: 23344YAG7<br>LEI: 254900EH8GRZUGRWRH57 | Long             | LON              | CORP              | US        |    987500 | PA      | $911788.38    | 0.78%             | 2030-12-13      | Floating      | 10.88%                | No            |                  2 | On Loan: No      |
| Crash Champions                                                             | Crash Champions Term Loan B 475 2029-01-21                                                       | CUSIP: 15870MAC0<br>LEI: 391200ZDD75EGEUJ7625 | Long             | LON              | CORP              | US        |   1197900 | PA      | $1120036.50   | 0.95%             | 2029-02-06      | Floating      | 10.07%                | No            |                  2 | On Loan: No      |
| CDK Global                                                                  | CDK Global Term Loan B 325 2029-07-01                                                            | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1028810 | PA      | $887626.64    | 0.75%             | 2029-07-06      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| JD Power (fka Autodata)                                                     | JD Power (fka Autodata) First-lien Term Loan 350 2031-06-23                                      | CUSIP: 74339NAG1<br>LEI: 254900SVSL94NTLSDY26 | Long             | LON              | CORP              | US        |     82792 | PA      | $82534.19     | 0.07%             | 2031-07-02      | Floating      | 8.84%                 | No            |                  2 | On Loan: No      |
| Opry Entertainment Group                                                    | Opry Entertainment Group Term Loan B 350 2031-06-16                                              | CUSIP: 67115HAG8<br>LEI: 254900UUVX9EYPUMP391 | Long             | LON              | CORP              | US        |    401962 | PA      | $402967.41    | 0.34%             | 2031-06-25      | Floating      | 8.84%                 | No            |                  2 | On Loan: No      |
| Argus Media                                                                 | Argus Media Term Loan B 275 2031-02-01                                                           | CUSIP: 33902UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    404479 | PA      | $404478.98    | 0.34%             | 2031-02-21      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| HAH Group Holding Co. LLC                                                   | HAHGRO 9.75 10/01/31 144A                                                                        | CUSIP: 40518JAA7<br>LEI: 254900FFJQHW9R90FL74 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $950078.47    | 0.81%             | 2031-10-01      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| CHARIOT BUYER LLC TL                                                        | CHARIOT BUYER LLC TL                                                                             | CUSIP: LX2665631<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     82792 | PA      | $82827.27     | 0.07%             | 2032-07-22      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Allied Universal                                                            | Allied Universal Term Loan B 325 2032-07-29                                                      | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |    410000 | PA      | $411303.80    | 0.35%             | 2032-08-06      | Floating      | 7.49%                 | No            |                  2 | On Loan: No      |
| Harsco                                                                      | Harsco Term Loan B 225 2028-02-23                                                                | CUSIP: 41587CAR9<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | LON              | CORP              | US        |    689294 | PA      | $686999.01    | 0.58%             | 2028-03-10      | Floating      | 2.44%                 | No            |                  2 | On Loan: No      |
| Victorias Secret                                                            | Victorias Secret Term Loan B 325 2028-06-19                                                      | CUSIP: 92639MAB3<br>LEI: 5493006T3O70U3UWVF17 | Long             | LON              | CORP              | US        |    226329 | PA      | $226894.38    | 0.19%             | 2028-08-02      | Floating      | 3.38%                 | No            |                  2 | On Loan: No      |
| Dave & Buster's Entertainment                                               | Dave & Buster's Entertainment Term Loan B 325 2029-06-01                                         | CUSIP: 23833EAX2<br>LEI: 549300JAVWTAY1FT5Z45 | Long             | LON              | CORP              | US        |   1065639 | PA      | $993100.76    | 0.84%             | 2029-06-29      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Alliance Laundry Systems                                                    | Alliance Laundry Systems Term Loan B 350 2031-07-30                                              | CUSIP: 01862LBA5<br>LEI: 549300YBOGK6MBI5ND34 | Long             | LON              | CORP              | US        |    953639 | PA      | $952332.07    | 0.81%             | 2031-08-09      | Floating      | 8.61%                 | No            |                  2 | On Loan: No      |
| Aptiv PLC / Aptiv Global Financing DAC                                      | APTV V6.875 12/15/54                                                                             | CUSIP: 03837AAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |    625000 | PA      | $638530.63    | 0.54%             | 2054-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Duck Creek Technologies                                                     | Duck Creek Technologies Term Loan B 325 2032-07-26                                               | CUSIP: 25461GAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    342415 | PA      | $343271.10    | 0.29%             | 2032-07-30      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Agiliti (Universal Hospital Services)                                       | Agiliti (Universal Hospital Services) Term Loan B 300 2030-04-22                                 | CUSIP: 00847YAE2<br>LEI: 25490002CCQ55NKGNB14 | Long             | LON              | CORP              | US        |    400909 | PA      | $383369.31    | 0.33%             | 2030-03-13      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| Del Monte Foods Inc                                                         | DELMFD L 08/02/28 2                                                                              | CUSIP: 24521WAB5<br>LEI: 549300U9K7TD84Q24R17 | Long             | LON              | CORP              | US        |    124511 | PA      | $59142.87     | 0.05%             | 2028-08-02      | Fixed         | 12.45%                | No            |                  2 | On Loan: No      |
| SubCom                                                                      | SubCom Term Loan B 350 2031-01-01                                                                | CUSIP: 22860EAK8<br>LEI: 5493003AYLUE132FIO27 | Long             | LON              | CORP              | US        |    643500 | PA      | $646878.38    | 0.55%             | 2031-01-30      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| PRIORITY HLDGS LLC TL                                                       | PRIORITY HLDGS LLC TL                                                                            | CUSIP: LX2662604<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    166000 | PA      | $166156.04    | 0.14%             | 2032-07-23      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AssetMark                                                                   | AssetMark Term Loan B 275 2031-09-01                                                             | CUSIP: 36269YAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    275950 | PA      | $275928.28    | 0.23%             | 2031-09-05      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| HanesBrands                                                                 | HanesBrands Term Loan B 275 2032-02-12                                                           | CUSIP: 410346AY6<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | LON              | CORP              | US        |    251850 | PA      | $252479.55    | 0.21%             | 2032-02-20      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Trucordia                                                                   | Trucordia Term Loan B 325 2032-06-07                                                             | CUSIP: 89783WAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    223402 | PA      | $223681.47    | 0.19%             | 2032-06-14      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Momentive Performance Materials                                             | Momentive Performance Materials Term Loan B 450 2028-03-11                                       | CUSIP: 60877JAG7<br>LEI: H2OFQI2FJX0T8IHKL414 | Long             | LON              | CORP              | US        |    497932 | PA      | $499426.16    | 0.42%             | 2028-03-29      | Floating      | 9.40%                 | No            |                  2 | On Loan: No      |
| Chemours Company                                                            | Chemours Company Term Loan B 350 2028-07-29                                                      | CUSIP: 16384YAJ6<br>LEI: 549300M1BOLNXL8DOV14 | Long             | LON              | CORP              | US        |   1470000 | PA      | $1466325.00   | 1.25%             | 2028-08-18      | Floating      | 8.87%                 | No            |                  2 | On Loan: No      |
| Wireco WorldGroup                                                           | Wireco WorldGroup Term Loan B 375 2028-11-01                                                     | CUSIP: 97654QAK3<br>LEI: 5493008NQ1Q5T2GZOJ37 | Long             | LON              | CORP              | US        |    934689 | PA      | $912490.49    | 0.78%             | 2028-11-13      | Floating      | 9.13%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging                                                            | Mauser Packaging First-lien Term Loan 300 2027-04-01                                             | CUSIP: LX2292014<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    278023 | PA      | $277914.16    | 0.24%             | 2027-04-15      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| Wilsonart                                                                   | Wilsonart Term Loan B 425 2031-07-14                                                             | CUSIP: 97246FAM8<br>LEI: 549300SAZRUMYKDJBY14 | Long             | LON              | CORP              | US        |   1004850 | PA      | $969680.25    | 0.82%             | 2031-07-25      | Floating      | 9.51%                 | No            |                  2 | On Loan: No      |
| Kenan Advantage                                                             | Kenan Advantage Term Loan B 325 2029-01-01                                                       | CUSIP: 48853UBQ2<br>LEI: 549300GVUXCXDWYPIY65 | Long             | LON              | CORP              | US        |    375172 | PA      | $369660.78    | 0.31%             | 2029-01-25      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| Del Monte Foods Inc                                                         | DELMFD L 08/02/28 1                                                                              | CUSIP: 24521WAC3<br>LEI: 549300U9K7TD84Q24R17 | Long             | LON              | CORP              | US        |    106012 | PA      | $4240.48      | 0.00%             | 2028-08-02      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| Jefferies Finance/JFIN Co-Issuer Corp                                       | Jefferies Finance/JFIN Co-Issuer Corp Term Loan B 300 2031-09-24                                 | CUSIP: LX2481344<br>LEI: 549300SKVB18YSSIDT75 | Long             | LON              | CORP              | US        |    780599 | PA      | $779623.20    | 0.66%             | 2031-10-09      | Floating      | 7.64%                 | No            |                  2 | On Loan: No      |
| MyEyeDr                                                                     | MyEyeDr Term Loan B 350 2031-04-01                                                               | CUSIP: 58401DAN4<br>LEI: 549300660CLPRNK19Z91 | Long             | LON              | CORP              | US        |   1433766 | PA      | $1435744.19   | 1.22%             | 2031-04-15      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| Medline Industries                                                          | Medline Industries Term Loan B (Incremental) 200 2030-10-01                                      | CUSIP: 58503UAJ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    694630 | PA      | $694199.48    | 0.59%             | 2030-10-23      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Duravant                                                                    | Duravant First-lien Term Loan (Incremental) 375 2028-05-01                                       | CUSIP: 26658NAP4<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |    638393 | PA      | $641355.01    | 0.55%             | 2028-05-21      | Floating      | 3.88%                 | No            |                  2 | On Loan: No      |
| Burford Capital Global Finance LLC                                          | BURLN 9.25 07/01/31 144A                                                                         | CUSIP: 12116LAE9<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |   1185000 | PA      | $1259140.71   | 1.07%             | 2031-07-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Ingram Micro                                                                | Ingram Micro Term Loan B 225 2031-09-01                                                          | CUSIP: 45258FAE0<br>LEI: 549300KJMEWPKRQZHX63 | Long             | LON              | CORP              | US        |    157757 | PA      | $158151.40    | 0.13%             | 2031-09-22      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Civitas (fka National Mentor)                                               | Civitas (fka National Mentor) First-lien Term Loan 375 2028-02-07                                | CUSIP: 63689EAR6<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |   1308902 | PA      | $1302029.78   | 1.11%             | 2028-02-18      | Floating      | 3.94%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings Inc                                                | MENTOR L 03/02/28 11                                                                             | CUSIP: 63689EAT2<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |     38183 | PA      | $37982.83     | 0.03%             | 2049-12-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Peraton (fka Magnolia)                                                      | Peraton (fka Magnolia) Term Loan B 375 2028-02-07                                                | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |    923123 | PA      | $776927.69    | 0.66%             | 2028-02-01      | Floating      | 3.93%                 | No            |                  2 | On Loan: No      |
| TMS International Corp                                                      | TMS 6.25 04/15/29 144A                                                                           | CUSIP: 87261QAC7<br>LEI: 549300L4K0F1YF8WKF23 | Long             | DBT              | CORP              | US        |    115000 | PA      | $111518.03    | 0.09%             | 2029-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| ARETEC GROUP TL                                                             | ARETEC GROUP TL                                                                                  | CUSIP: 04009DAG9<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |    772596 | PA      | $772472.10    | 0.66%             | 2030-08-09      | Fixed         |  | No            |                  2 | On Loan: No      |
| Indicor (Roper Industrial)                                                  | Indicor (Roper Industrial) Term Loan B 275 2029-11-01                                            | CUSIP: 77669LAK9<br>LEI: 254900RXO1EICEHOLG29 | Long             | LON              | CORP              | US        |    772373 | PA      | $773021.38    | 0.66%             | 2029-11-22      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| Veritext                                                                    | Veritext Term Loan B 300 2030-08-01                                                              | CUSIP: 91838LAK6<br>LEI: 5493007T812R37X02Y38 | Long             | LON              | CORP              | US        |   1240037 | PA      | $1199736.19   | 1.02%             | 2030-08-09      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Russell Investments                                                         | Russell Investments Term Loan B 650 2027-05-01                                                   | CUSIP: 78249LAE0<br>LEI: 5493008YG7V0FQCJQI74 | Long             | LON              | CORP              | US        |   1631099 | PA      | $1559738.83   | 1.33%             | 2027-05-30      | Floating      | 11.83%                | No            |                  2 | On Loan: No      |
| Mativ Holdings Inc                                                          | MATV 8 10/01/29 144A                                                                             | CUSIP: 808541AC0<br>LEI: 549300Z1FU4IDULG1R21 | Long             | DBT              | CORP              | US        |    500000 | PA      | $495029.62    | 0.42%             | 2029-10-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Primo Brands (BlueTriton Brands/Nestle Waters NA)                           | Primo Brands (BlueTriton Brands/Nestle Waters NA) Term Loan B 225 2028-03-01                     | CUSIP: 89678QAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    280206 | PA      | $280054.69    | 0.24%             | 2028-03-31      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| Blackstone Mortgage Trust                                                   | Blackstone Mortgage Trust Term Loan B-5 300 2030-12-01                                           | CUSIP: 09259GAH6<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | LON              | CORP              | US        |    154349 | PA      | $154928.06    | 0.13%             | 2030-12-10      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| AGL CLO 19 LTD                                                              | AGL 2022-19A D2R                                                                                 | CUSIP: 001210BA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1000000 | PA      | $1003734.30   | 0.85%             | 2038-07-21      | Floating      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| ILFC E-Capital Trust I                                                      | AER V0 12/21/65 144A                                                                             | CUSIP: 44965TAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1343000 | PA      | $1134423.24   | 0.96%             | 2065-12-21      | Floating      | 6.29%                 | Yes           |                  2 | On Loan: No      |
| Enviri Corp.                                                                | NVRI 5.75 07/31/27 144A                                                                          | CUSIP: 415864AM9<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | DBT              | CORP              | US        |    750000 | PA      | $743916.83    | 0.63%             | 2027-07-31      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| The Chemours Company LLC                                                    | CC 4.625 11/15/29 144A                                                                           | CUSIP: 163851AH1<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   1185000 | PA      | $1070596.78   | 0.91%             | 2029-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Multi-Color Corp/Fort Dearborn                                              | Multi-Color Corp/Fort Dearborn Term Loan B 500 2028-10-10                                        | CUSIP: 50168EAN2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | LON              | CORP              | US        |    760787 | PA      | $621943.50    | 0.53%             | 2028-10-29      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| ASP Dream (DBA FullBloom)                                                   | ASP Dream (DBA FullBloom) Term Loan B 425 2028-11-27                                             | CUSIP: 00217BAB0<br>LEI: 254900DH5Q9BDS6KS803 | Long             | LON              | CORP              | US        |    497429 | PA      | $455147.81    | 0.39%             | 2028-11-22      | Floating      | 4.43%                 | No            |                  2 | On Loan: No      |
| Ascensus                                                                    | Ascensus Term Loan B 300 2028-08-01                                                              | CUSIP: 03836BAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    555279 | PA      | $554445.73    | 0.47%             | 2028-08-02      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Clarios (Power Solutions)                                                   | Clarios (Power Solutions) Term Loan B (Incremental) 275 2032-01-07                               | CUSIP: C8000CAP8<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   1000000 | PA      | $999690.00    | 0.85%             | 2032-01-14      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| RANPAK CORP TL                                                              | RANPAK CORP TL                                                                                   | CUSIP: LX2557697<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    243540 | PA      | $242930.84    | 0.21%             | 2031-12-12      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Great American Outdoors (Bass Pro Shops)                                    | Great American Outdoors (Bass Pro Shops) Term Loan B 325 2032-01-12                              | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |    305429 | PA      | $305047.47    | 0.26%             | 2032-01-16      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| TMS International                                                           | TMS International Term Loan B 325 2030-03-01                                                     | CUSIP: 87261SAJ8<br>LEI: 549300L4K0F1YF8WKF23 | Long             | LON              | CORP              | US        |   2136600 | PA      | $2131258.40   | 1.81%             | 2030-03-02      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| Petco Animal Supplies                                                       | Petco Animal Supplies Term Loan B 325 2028-02-15                                                 | CUSIP: 71601HAB2<br>LEI: 2549007TYGV6RVSE9M61 | Long             | LON              | CORP              | US        |   1045000 | PA      | $1016868.60   | 0.86%             | 2028-02-25      | Floating      | 3.44%                 | No            |                  2 | On Loan: No      |
| Internet Brands                                                             | Internet Brands Term Loan B-4 425 2031-12-02                                                     | CUSIP: 45567YAP0<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   1015981 | PA      | $933432.51    | 0.79%             | 2031-12-11      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| Adeia (fka Xperi)                                                           | Adeia (fka Xperi) Term Loan B 250 2028-06-01                                                     | CUSIP: 98422BAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    414997 | PA      | $416552.81    | 0.35%             | 2028-06-08      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| Acuren                                                                      | Acuren Term Loan B 275 2031-07-01                                                                | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     82791 | PA      | $82853.55     | 0.07%             | 2031-07-30      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Compass Power Generation                                                    | Compass Power Generation Term Loan B 325 2029-04-01                                              | CUSIP: 20451VAG8<br>LEI: 5493001FXZ2XUTES8E29 | Long             | LON              | CORP              | US        |    750327 | PA      | $754393.52    | 0.64%             | 2029-04-14      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| DXP Enterprises                                                             | DXP Enterprises Term Loan B 375 2030-10-01                                                       | CUSIP: 23338DAR7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    774279 | PA      | $777670.34    | 0.66%             | 2030-10-11      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| Smart Start                                                                 | Smart Start First-lien Term Loan 425 2028-12-01                                                  | CUSIP: 37960YAF2<br>LEI: 254900ULY5C43XNOHH87 | Long             | LON              | CORP              | US        |   1524791 | PA      | $1517167.19   | 1.29%             | 2028-12-16      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| OSAIC HLDGS INC TL                                                          | OSAIC HLDGS INC TL                                                                               | CUSIP: LX2663834<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    800000 | PA      | $799408.00    | 0.68%             | 2032-07-16      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| IntraFi Network (fka Promontory Interfinancial Network)                     | IntraFi Network (fka Promontory Interfinancial Network) Term Loan B (Incremental) 400 2031-07-01 | CUSIP: 65343UAJ1<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |    250000 | PA      | $249845.00    | 0.21%             | 2031-07-31      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| W.R. Grace                                                                  | W.R. Grace Term Loan B 300 2032-08-03                                                            | CUSIP: 92943HAD1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | LON              | CORP              | US        |    247000 | PA      | $247412.49    | 0.21%             | 2032-08-09      | Floating      | 7.23%                 | No            |                  2 | On Loan: No      |
| CS WHSL GR TL                                                               | CS WHSL GR TL                                                                                    | CUSIP: LX2670789<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    410000 | PA      | $399750.00    | 0.34%             | 2030-08-06      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Mega Broadband Investments Holdings                                         | Mega Broadband Investments Holdings Term Loan B 300 2027-10-05                                   | CUSIP: 26943PAB5<br>LEI: 254900W09ZHD1OM4I757 | Long             | LON              | CORP              | US        |    614081 | PA      | $608326.95    | 0.52%             | 2027-11-12      | Floating      | 3.22%                 | No            |                  2 | On Loan: No      |
| Duravant                                                                    | Duravant Second-lien Term Loan (Incremental) 600 2029-05-01                                      | CUSIP: 26658NAQ2<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |    395000 | PA      | $395165.90    | 0.34%             | 2029-05-21      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| HEARTLAND DENTAL TL                                                         | HEARTLAND DENTAL TL                                                                              | CUSIP: LX2674765<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1187417 | PA      | $1184757.58   | 1.01%             | 2032-08-06      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Nuvei                                                                       | Nuvei Term Loan B 275 2031-11-01                                                                 | CUSIP: 69425BAD9<br>LEI: 254900L3D6CI0XH2P605 | Long             | LON              | CORP              | US        |   1009300 | PA      | $1008804.96   | 0.86%             | 2031-11-17      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Qnity Electronics                                                           | Qnity Electronics Term Loan B 200 2032-08-03                                                     | CUSIP: 74737SAB9<br>LEI: 254900RSUG4J9TFFZX53 | Long             | LON              | CORP              | US        |    247000 | PA      | $246691.25    | 0.21%             | 2032-08-12      | Floating      | 6.23%                 | No            |                  2 | On Loan: No      |
| LENDINGTREE INC TL                                                          | LENDINGTREE INC TL                                                                               | CUSIP: LX2680093<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $497500.00    | 0.42%             | 2030-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| US FERTILITY TL                                                             | US FERTILITY TL                                                                                  | CUSIP: LX2452949<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     13644 | PA      | $13644.02     | 0.01%             | 2031-10-11      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| R1 RCM                                                                      | R1 RCM Term Loan B 325 2031-10-14                                                                | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    440218 | PA      | $439944.68    | 0.37%             | 2031-10-24      | Floating      | 7.87%                 | No            |                  2 | On Loan: No      |
| Barnes Group                                                                | Barnes Group Term Loan B 300 2031-12-01                                                          | CUSIP: 38021CAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    201512 | PA      | $201621.06    | 0.17%             | 2031-12-10      | Floating      | 7.39%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE BUYER TRM LN                                                      | CHARLOTTE BUYER TRM LN                                                                           | CUSIP: LX2584931<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    773294 | PA      | $771646.74    | 0.66%             | 2028-02-11      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Cotiviti Inc                                                                | Cotiviti Inc Term Loan B (Incremental) 275 2032-02-06                                            | CUSIP: 22164MAF4<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |    727866 | PA      | $713912.39    | 0.61%             | 2032-02-13      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Asurion                                                                     | Asurion Second-lien Term Loan 525 2029-01-01                                                     | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    790000 | PA      | $754560.60    | 0.64%             | 2029-01-15      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |
| Asurion                                                                     | Asurion First-lien Term Loan B-11 (incremental) 425 2028-08-01                                   | CUSIP: 04649VBC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    432242 | PA      | $433473.72    | 0.37%             | 2028-08-19      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| US FERTILITY ENTERPRS TL                                                    | US FERTILITY ENTERPRS TL                                                                         | CUSIP: LX2452931<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    149332 | PA      | $149331.98    | 0.13%             | 2031-10-11      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Koppers Holdings Inc                                                        | Koppers Holdings Inc Term Loan B 250 2030-04-01                                                  | CUSIP: 50060JAH3<br>LEI: LTO4ZL5EBDR1NE6FGJ36 | Long             | LON              | CORP              | US        |   1158544 | PA      | $1162529.58   | 0.99%             | 2030-04-10      | Floating      | 6.89%                 | No            |                  2 | On Loan: No      |
| Schweitzer-Mauduit International                                            | Schweitzer-Mauduit International Term Loan B 375 2028-02-08                                      | CUSIP: 80854EAH1<br>LEI: 549300Z1FU4IDULG1R21 | Long             | LON              | CORP              | US        |   1109339 | PA      | $1098245.79   | 0.93%             | 2028-01-27      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| Chefs' Warehouse                                                            | Chefs' Warehouse Term Loan B 400 2029-08-01                                                      | CUSIP: 16308TAE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    332788 | PA      | $334245.12    | 0.28%             | 2029-08-23      | Floating      | 9.33%                 | No            |                  2 | On Loan: No      |
| Acrisure                                                                    | Acrisure Term Loan B 300 2030-11-01                                                              | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |    622173 | PA      | $620424.41    | 0.53%             | 2030-11-06      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| Oravel Stays Private (OYO)                                                  | Oravel Stays Private (OYO) Term Loan B 800 2029-12-02                                            | CUSIP: Y7000CAB7<br>LEI: 875500B7ZTSIC4BFSG14 | Long             | LON              | CORP              | US        |    233268 | PA      | $239391.39    | 0.20%             | 2029-12-20      | Floating      | 12.33%                | No            |                  2 | On Loan: No      |
| Atlantic Aviation FBO                                                       | Atlantic Aviation FBO Term Loan B 250 2031-09-01                                                 | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |   1036247 | PA      | $1035873.81   | 0.88%             | 2031-09-22      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| Beach Acquisition Bidco LLC                                                 | SKX L 09/13/32 1                                                                                 | CUSIP: 07337FAB1<br>LEI: 254900F2FNX3GBTB6202 | Long             | LON              | CORP              | US        |    300000 | PA      | $301251.00    | 0.26%             | 2032-06-25      | Fixed         | 7.39%                 | No            |                  2 | On Loan: No      |
| Burford Capital Global Finance LLC                                          | BURLN 7.5 07/15/33 144A                                                                          | CUSIP: 12116LAG4<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |    250000 | PA      | $254400.00    | 0.22%             | 2033-07-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| SVC KING(CARNELIAN PT)                                                      | SVC KING(CARNELIAN PT)                                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | IT        |      2554 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-24

**Name of Applicant:** Perpetual Americas Funds Trust

**Signature:** John Stanziani

**Name of Signer:** John Stanziani

**Title:** Treasurer