# EDGAR Filing Document

**Accession Number:** 0001071336
**File Stem:** 0001071336-26-000016
**Filing Date:** 2026-4
**Character Count:** 185641
**Document Hash:** dcf0741ee2769798f1264fae20d831b1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001071336-26-000016.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0001071336-26-000016

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NUVEEN INVESTMENT TRUST III
- **CENTRAL INDEX KEY:** 0001071336

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09037
- **FILM NUMBER:** 26898746

**BUSINESS ADDRESS:**
- **STREET 1:** C/O JOHN NUVEEN & CO INC
- **STREET 2:** 333 WEST WACKER DRIVE
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 312-917-8146

**MAIL ADDRESS:**
- **STREET 1:** C/O JOHN NUVEEN & CO INC
- **STREET 2:** 333 WEST WACKER DRIVE
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

## Series and Classes Contracts Data

### Nuveen Floating Rate Income Fund (Series ID: S000032446)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000100148 | Class A      | NFRAX           |
| C000100149 | Class C      | NFFCX           |
| C000100151 | Class I      | NFRIX           |
| C000151936 | Class R6     | NFRFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Nuveen Investment Trust III

- **b. Investment Company Act file number:** 811-09037

- **c. CIK number of Registrant:** 0001071336

- **d. LEI of Registrant:** 549300KN1Y12IJRVCT53

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

  - **Street Address 1:** 333 W. Wacker Dr

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-917-7700

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

- **a. Name of Series:** Nuveen Floating Rate Income Fund

- **b. EDGAR series identifier (if any):** S000032446

- **c. LEI of Series:** 549300TDTD2QCT0QR892

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $2179360755.00

**Total Liabilities:** $177665542.00

**Net Assets:** $2001695213.00

**Delayed Delivery Securities:** $153501419.00

**Cash Not Reported:** $2054729.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** -2354.59000000 | **5-Year:** -12173.50000000 | **10-Year:** -2032.93000000 | **30-Year:** 0.00000000

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

- **3-Month:** -257.72000000 | **1-Year:** -78166.88000000 | **5-Year:** -532200.36000000 | **10-Year:** -150665.99000000 | **30-Year:** -18389.96000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000100148 | 0.63%                | -0.04%               | -0.49%               |
| Class ID C000100149 | 0.57%                | -0.10%               | -0.55%               |
| Class ID C000100151 | 0.65%                | -0.07%               | -0.47%               |
| Class ID C000151936 | 0.71%                | -0.06%               | -0.46%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $237921.63               | $904243.58                                 |
| Month 2  | $-638866.66              | $-12143468.30                              |
| Month 3  | $-4964913.92             | $-15202864.05                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CCO HLDGS LLC/CAP CORP                                     | CCO Holdings LLC / CCO Holdings Capital Corp                                 | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2009000 | PA      | $2008550.59   | 0.10%             | 2027-05-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| CYXTERA DC HOLDINGS INC                                    | Cyxtera DC Holdings, Inc., Term Loan B                                       | CUSIP: 19633FAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4797182 | PA      | $26384.50     | 0.00%             | 2026-07-16      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| Cengage Learning Holdings II Inc                           | Cengage Learning Holdings II, Inc                                            | CUSIP: 15136X102<br>LEI: 5493003VGPEJMW28UG24 | Long             | EC               | CORP              | US        |     17726 | NS      | $336794.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | State Street SPDR Bloomberg Short Term High Yield Bond ETF                   | CUSIP: 78468R408<br>LEI: 549300YI2V5ELVW58659 | Long             | EC               | RF                | US        |   1815513 | NS      | $45841703.25  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds T-Fund                           | BlackRock Liquidity Funds T-Fund                                             | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | EC               | RF                | US        | 151702490 | NS      | $151702490.24 | 7.58%             |  |  |  | No            |                  1 | On Loan: No      |
| VYAIRE MEDICAL INC                                         | Vyaire Medical Inc                                                           | CUSIP: 92921XAB6<br>LEI: 549300ZVN6ARCNECB069 | Long             | LON              | CORP              | US        |    303385 | PA      | $30.34        | 0.00%             | 2025-04-16      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| WALTER INVESTMENT MGMT                                     | Ditech Holding Corporation, Term Loan                                        | CUSIP: 93317CAL0<br>LEI: Z4TM9IUZR644E7BFXU45 | Long             | LON              | CORP              | US        |   1777219 | PA      | $177.72       | 0.00%             | 2027-06-30      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                                   | Prime Security Services Borrower LLC / Prime Finance Inc                     | CUSIP: 74166MAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    731000 | PA      | $732461.27    | 0.04%             | 2026-04-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                                   | Outfront Media Capital LLC / Outfront Media Capital Corp                     | CUSIP: 69007TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $500157.00    | 0.02%             | 2027-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                                   | 1011778 BC ULC / New Red Finance Inc                                         | CUSIP: 68245XAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   2560000 | PA      | $2527665.66   | 0.13%             | 2028-01-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                           | CSC Holdings, LLC, Term Loan B5                                              | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |   3880919 | PA      | $3363068.52   | 0.17%             | 2027-04-15      | Variable      | 8.25%                 | No            |                  2 | On Loan: No      |
| CUSHMAN & WAKEFIELD US                                     | Cushman & Wakefield US Borrower LLC                                          | CUSIP: 23166MAA1<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |   2695000 | PA      | $2702295.37   | 0.14%             | 2028-05-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| ACBL HLDG CORP                                             | ACBL HLDG CORP                                                               | CUSIP: 00085Q118<br>LEI: N/A                  | Long             | DE               | CORP              | US        |      1071 | NS      | $16065.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACBL HLDG CORP                                             | ACBL HLDG CORP                                                               | CUSIP: 00085Q167<br>LEI: N/A                  | Long             | DE               | CORP              | US        |      3029 | NS      | $75725.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACBL HLDG CORP                                             | ACBL HLDG CORP                                                               | CUSIP: 00085Q209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1018 | NS      | $15270.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACBL HLDG CORP                                             | ACBL HLDG CORP                                                               | CUSIP: 00085Q605<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      4313 | NS      | $107825.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PG&E CORP                                                  | PG&E Corp                                                                    | CUSIP: 69331CAJ7<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1000828.00   | 0.05%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                                                  | PG&E Corp                                                                    | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   2602000 | PA      | $2595121.87   | 0.13%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC                                   | TK Elevator US Newco Inc                                                     | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |   5255000 | PA      | $5252867.00   | 0.26%             | 2027-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| GAINWELL ACQUISITION COR                                   | Gainwell Acquisition Corp., Term Loan B                                      | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12372540 | PA      | $11769378.51  | 0.59%             | 2027-10-01      | Variable      | 7.77%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                                   | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer               | CUSIP: 01883LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8060000 | PA      | $7959736.82   | 0.40%             | 2027-10-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                                   | 1011778 BC ULC / New Red Finance Inc                                         | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   3970000 | PA      | $3812418.00   | 0.19%             | 2030-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| TNT Crane & Rigging Inc                                    | TNT Crane & Rigging, Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      4761 | NS      | $47.61        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TNT Crane & Rigging Inc                                    | TNT Crane & Rigging, Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2687 | NS      | $604.58       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTAGE SALES & MARKET                                   | Advantage Sales & Marketing Inc                                              | CUSIP: 00775PAA5<br>LEI: 549300T4O24KQDED1182 | Long             | DBT              | CORP              | US        |    725000 | PA      | $594500.00    | 0.03%             | 2028-11-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| SURF HOLDINGS LLC                                          | Surf Holdings, LLC, Incremental Term Loan                                    | CUSIP: 86875TAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.28         | 0.00%             | 2027-03-05      | Variable      | 7.29%                 | No            |                  2 | On Loan: No      |
| American Commercial Barge Line LLC                         | American Commercial Barge Line LLC                                           | CUSIP: 00085Q142<br>LEI: N8M4Q69WMYK6TKI6HE52 | Long             | DE               | CORP              | US        |     11952 | NS      | $119.52       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| American Commercial Barge Line LLC                         | American Commercial Barge Line LLC                                           | CUSIP: 00085Q183<br>LEI: N8M4Q69WMYK6TKI6HE52 | Long             | DE               | CORP              | US        |     33319 | NS      | $333.19       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PERATON CORP                                               | Peraton Corp., Term Loan B                                                   | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |  13960181 | PA      | $12005755.59  | 0.60%             | 2028-02-01      | Variable      | 7.52%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING                                     | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC  | CUSIP: 03969YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   2415000 | PA      | $2304963.18   | 0.12%             | 2029-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Belk Inc                                                   | Belk, Inc                                                                    | CUSIP: 942KDH907<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        99 | NS      | $792.00       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WIN WASTE INNOVATIONS HO                                   | WIN Waste Innovations Holdings, Inc., Term Loan B                            | CUSIP: 38723BAJ0<br>LEI: 549300DJBUN7Z75R2S83 | Long             | LON              | CORP              | US        |  21908531 | PA      | $21961549.31  | 1.10%             | 2028-03-27      | Variable      | 6.54%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING                                       | Cornerstone Building Brands, Inc., Term Loan B                               | CUSIP: 72431HAD2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |   4744094 | PA      | $3508945.43   | 0.18%             | 2028-04-12      | Variable      | 7.01%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                                        | United Airlines Inc                                                          | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |   1990000 | PA      | $1988497.95   | 0.10%             | 2029-04-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| CORELOGIC INC                                              | CoreLogic Inc                                                                | CUSIP: 21871DAD5<br>LEI: 54930086CD8K2UIL0516 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1870394.00   | 0.09%             | 2028-05-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| TELESAT CANADA/TELESAT L                                   | Telesat Canada / Telesat LLC                                                 | CUSIP: 87952VAR7<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    260000 | PA      | $204112.58    | 0.01%             | 2026-12-06      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| MICHAELS COS INC/THE                                       | Michaels Companies, Inc., Term Loan B                                        | CUSIP: 59408UAB3<br>LEI: 549300H9LWMBP7HYLR98 | Long             | LON              | CORP              | US        |   5096603 | PA      | $5100323.63   | 0.25%             | 2028-04-17      | Variable      | 8.18%                 | No            |                  2 | On Loan: No      |
| Chord Energy Corp                                          | Chord Energy Corp                                                            | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      2246 | NS      | $243399.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAIR HOLDINGS LLC                                        | Conair Holdings, LLC, Term Loan B                                            | CUSIP: 20600RAB8<br>LEI: 549300804G00T34FLV17 | Long             | LON              | CORP              | US        |   2323191 | PA      | $1281623.25   | 0.06%             | 2028-05-17      | Variable      | 7.54%                 | No            |                  2 | On Loan: No      |
| HAYWARD INDUSTRIES INC                                     | Hayward Industries, Inc., Term Loan                                          | CUSIP: 421300AL8<br>LEI: 549300NV8ZMMEDUHQ091 | Long             | LON              | CORP              | US        |   5721798 | PA      | $5751293.79   | 0.29%             | 2028-05-30      | Variable      | 6.29%                 | No            |                  2 | On Loan: No      |
| ACADEMY LTD                                                | Academy, Ltd., Term Loan                                                     | CUSIP: 00400YAK7<br>LEI: 549300BN53IR80C35Z14 | Long             | LON              | CORP              | US        |    364437 | PA      | $365405.07    | 0.02%             | 2027-11-08      | Variable      | 7.54%                 | No            |                  2 | On Loan: No      |
| ATLAS LUXCO 4 / ALL UNI                                    | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | CUSIP: 049362AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   1990000 | PA      | $1971104.35   | 0.10%             | 2028-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| RLJ LODGING TRUST LP                                       | RLJ Lodging Trust LP                                                         | CUSIP: 74965LAA9<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3482349.15   | 0.17%             | 2026-07-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| VC GB HOLDINGS I CORP                                      | VC GB Holdings I Corp., First Lien Term Loan                                 | CUSIP: 91823JAC6<br>LEI: 549300K4B21TSY42LF51 | Long             | LON              | CORP              | US        |   1446234 | PA      | $1448858.67   | 0.07%             | 2028-05-16      | Variable      | 7.43%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                                | Asurion LLC, Second Lien Term Loan B4                                        | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   2124841 | PA      | $2129664.51   | 0.11%             | 2029-01-22      | Variable      | 9.04%                 | No            |                  2 | On Loan: No      |
| AIR CANADA                                                 | Air Canada                                                                   | CUSIP: 008911BK4<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | DBT              | CORP              | CA        |   3287000 | PA      | $3287864.48   | 0.16%             | 2026-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                                      | McGraw-Hill Education Inc                                                    | CUSIP: 57767XAA8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |   3970000 | PA      | $3963744.47   | 0.20%             | 2028-08-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| BALLY'S CORP                                               | Bally's Corp                                                                 | CUSIP: 05875CAB0<br>LEI: 549300NS4D5IK406VT62 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-10-02      | Variable      | 7.84%                 | No            |                  2 | On Loan: No      |
| DEXKO GLOBAL INC                                           | DexKo Global Inc., Term Loan B                                               | CUSIP: 25213YAU9<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |   3721591 | PA      | $3711468.54   | 0.19%             | 2028-10-04      | Variable      | 7.68%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                        | Medline Borrower LP                                                          | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   5960000 | PA      | $5861727.94   | 0.29%             | 2029-04-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| REVERB BUYER INC                                           | Medical Solutions Holdings, Inc., First Lien Term Loan                       | CUSIP: 58462QAH4<br>LEI: 549300JH2XHZ7TIKYR39 | Long             | LON              | CORP              | US        |    245795 | PA      | $50541.64     | 0.00%             | 2028-11-01      | Variable      | 7.27%                 | No            |                  2 | On Loan: No      |
| RH                                                         | Restoration Hardware, Inc., Term Loan B                                      | CUSIP: 76133MAB7<br>LEI: 549300H9H1H3OC7C3H47 | Long             | LON              | CORP              | US        |   1097945 | PA      | $1080652.55   | 0.05%             | 2028-10-20      | Variable      | 6.29%                 | No            |                  2 | On Loan: No      |
| VISION SOLUTIONS INC                                       | Vision Solutions, Inc., Incremental Term Loan                                | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    463296 | PA      | $396989.07    | 0.02%             | 2028-04-24      | Variable      | 7.93%                 | No            |                  2 | On Loan: No      |
| EP PURCHASER LLC                                           | EP Purchaser LLC                                                             | CUSIP: 26881KAC8<br>LEI: 549300GGODRVQG1GH476 | Long             | LON              | CORP              | US        |    945000 | PA      | $492345.00    | 0.02%             | 2028-11-06      | Variable      | 7.29%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT HOLDINGS INC                                     | Open Text Holdings Inc                                                       | CUSIP: 683720AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   2965000 | PA      | $2589916.53   | 0.13%             | 2031-12-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| CHG PPC PARENT LLC                                         | CHG PPC Parent LLC, Term Loan                                                | CUSIP: 12546FAF9<br>LEI: 54930019XJQNJAGXQ664 | Long             | LON              | CORP              | US        |   3872511 | PA      | $3882191.94   | 0.19%             | 2028-12-08      | Variable      | 6.79%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT                                     | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc           | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1093916.93   | 0.05%             | 2029-01-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| VIASAT INC                                                 | ViaSat, Inc., Term Loan                                                      | CUSIP: 92555WAD7<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | LON              | CORP              | US        |    334401 | PA      | $335280.51    | 0.02%             | 2029-03-05      | Variable      | 8.29%                 | No            |                  2 | On Loan: No      |
| CORELOGIC INC                                              | CoreLogic, Inc., Term Loan                                                   | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |   6806039 | PA      | $6482752.22   | 0.32%             | 2028-06-02      | Variable      | 7.29%                 | No            |                  2 | On Loan: No      |
| SYNIVERSE HOLDINGS INC                                     | Syniverse Holdings LLC/DE                                                    | CUSIP: 87168TAB7<br>LEI: 549300CYZBHMZC8VLL59 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-05-13      | Variable      | 11.30%                | No            |                  2 | On Loan: No      |
| CAMELOT RETURN MERGER SU                                   | Camelot Return Merger Sub Inc                                                | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7156000 | PA      | $5402860.86   | 0.27%             | 2028-08-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| ASURION LLC                                                | Asurion LLC, Term Loan B10                                                   | CUSIP: 04649VBB5<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   4813982 | PA      | $4817857.22   | 0.24%             | 2028-08-21      | Variable      | 7.77%                 | No            |                  2 | On Loan: No      |
| Onex Carestream Finance LP                                 | Onex Carestream Finance LP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     52393 | NS      | $26196.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bright Bidco BV                                            | Bright Bidco BV                                                              | CUSIP: N/A<br>LEI: 549300IL6Q1JWU688H15       | Long             | EC               | CORP              | NL        |     63592 | NS      | $22257.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                                       | Chart Industries Inc                                                         | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |   2695000 | PA      | $2799598.10   | 0.14%             | 2030-01-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Bright Bidco BV                                            | Bright Bidco BV                                                              | CUSIP: AM6760772<br>LEI: 549300IL6Q1JWU688H15 | Long             | EC               | CORP              | US        |     46554 | NS      | $16293.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                      | Tenet Healthcare Corp                                                        | CUSIP: 88033GDH0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   2875000 | PA      | $2871062.40   | 0.14%             | 2028-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                      | Tenet Healthcare Corp                                                        | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    437000 | PA      | $438008.60    | 0.02%             | 2028-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                                      | Caesars Entertainment Inc                                                    | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1307179.73   | 0.07%             | 2030-02-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| ASURION LLC                                                | Asurion LLC, Term Loan B11                                                   | CUSIP: 04649VBC3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    929120 | PA      | $930207.06    | 0.05%             | 2028-08-21      | Variable      | 8.02%                 | No            |                  2 | On Loan: No      |
| WEST TECHNOLOGY GRP LLC                                    | West Corporation, Term Loan B3                                               | CUSIP: 68162RAH4<br>LEI: 5493005Z5DB0O5S30R71 | Long             | LON              | CORP              | US        |   2894610 | PA      | $898110.65    | 0.04%             | 2027-04-12      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                                   | Clarios Global LP / Clarios US Finance Co                                    | CUSIP: 18060TAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   2695000 | PA      | $2756602.31   | 0.14%             | 2028-05-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| AVAYA INC                                                  | Avaya, Inc., Exit Term Loan                                                  | CUSIP: 05349UBN1<br>LEI: J6LB5QIFSP2MFEFG4U76 | Long             | LON              | CORP              | US        |   3264906 | PA      | $2988743.94   | 0.15%             | 2028-08-01      | Variable      | 11.17%                | No            |                  2 | On Loan: No      |
| Catalina Marketing Corp                                    | Catalina Marketing Corp                                                      | CUSIP: 952SZG905<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7105 | NS      | $213150.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                                      | HUB International Ltd                                                        | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   5255000 | PA      | $5420292.14   | 0.27%             | 2030-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| ACPRODUCTS HOLDINGS INC                                    | ACProducts, Inc., Term Loan B                                                | CUSIP: 00488YAB2<br>LEI: 254900KTNXVUUHWHBF39 | Long             | LON              | CORP              | US        |   5690658 | PA      | $4576711.97   | 0.23%             | 2028-05-17      | Variable      | 8.18%                 | No            |                  2 | On Loan: No      |
| ARSENAL AIC PARENT LLC                                     | Arsenal AIC Parent LLC                                                       | CUSIP: 04288BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1990000 | PA      | $2101998.59   | 0.11%             | 2030-10-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC                                              | TransDigm Inc                                                                | CUSIP: 893647BS5<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   6530000 | PA      | $6796117.09   | 0.34%             | 2030-12-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Crown Finance US Inc                                       | Crown Finance US, Inc                                                        | CUSIP: 902HYTII4<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       953 | NS      | $15510.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SONICWALL US HOLDINGS                                      | Sonicwall US Holdings Inc                                                    | CUSIP: 83547MAF4<br>LEI: 549300KJE1MHNCWBX302 | Long             | LON              | CORP              | US        |    387000 | PA      | $126605.12    | 0.01%             | 2028-05-16      | Variable      | 8.67%                 | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding LLC                                  | Serta Simmons Bedding, LLC, New Term Loan                                    | CUSIP: 81753HAJ0<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |     31018 | PA      | $29212.00     | 0.00%             | 2028-06-29      | Variable      | 11.29%                | No            |                  2 | On Loan: No      |
| Star Parent Inc                                            | Star Parent Inc., Term Loan B                                                | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |   5335685 | PA      | $5181350.43   | 0.26%             | 2030-09-30      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| Viasat Inc                                                 | ViaSat, Inc., Term Loan                                                      | CUSIP: 92555WAF2<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | LON              | CORP              | US        |   5858874 | PA      | $5867310.32   | 0.29%             | 2030-05-30      | Variable      | 8.29%                 | No            |                  2 | On Loan: No      |
| Crown Finance US Inc                                       | Crown Finance US, Inc                                                        | CUSIP: N/A<br>LEI: 213800J2J3TOOI176M73       | Long             | EC               | CORP              | US        |      3843 | NS      | $62544.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Borr IHC Ltd / Borr Finance LLC                            | Borr IHC Ltd / Borr Finance LLC                                              | CUSIP: 100018AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     97317 | PA      | $101362.32    | 0.01%             | 2028-11-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Team Health Holdings Inc                                   | Team Health Holdings Inc                                                     | CUSIP: 87817AAB3<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |  15129069 | PA      | $15923345.12  | 0.80%             | 2028-06-30      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| PODS LLC                                                   | PODS, LLC, Term Loan B                                                       | CUSIP: 73044EAB0<br>LEI: 984500EC4ZCD5U1SDF04 | Long             | LON              | CORP              | US        |   1635910 | PA      | $1626977.96   | 0.08%             | 2028-03-31      | Variable      | 6.79%                 | No            |                  2 | On Loan: No      |
| eG Global Finance PLC                                      | eG Global Finance PLC                                                        | CUSIP: 28228PAC5<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |   1275000 | PA      | $1370846.85   | 0.07%             | 2028-11-30      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| ADMI Corp                                                  | ADMI Corp., Term Loan B5                                                     | CUSIP: 00709LAL1<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |   2687706 | PA      | $2593636.32   | 0.13%             | 2027-12-23      | Variable      | 9.42%                 | No            |                  2 | On Loan: No      |
| Carvana Co                                                 | Carvana Co                                                                   | CUSIP: 146869AN2<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2082120.00   | 0.10%             | 2030-06-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Zelis Payments Buyer Inc                                   | Zelis Payments Buyer, Inc., Term Loan B                                      | CUSIP: 98932TAG8<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |   4964653 | PA      | $4695941.08   | 0.23%             | 2029-09-28      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Camelot US Acquisition LLC                                 | Camelot U.S. Acquisition LLC, Term Loan B                                    | CUSIP: BL4573418<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |   5940927 | PA      | $5059709.70   | 0.25%             | 2031-01-31      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Motion Finco Sarl                                          | Motion Finco Sarl, Term Loan B                                               | CUSIP: BL4569192<br>LEI: 2549002L1LBQZKA7UN30 | Long             | LON              | CORP              | LU        |   3894710 | PA      | $3312450.66   | 0.17%             | 2029-11-30      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                                | Allied Universal Holdco LLC                                                  | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1347048.29   | 0.07%             | 2031-02-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Office Properties Income Trust                             | Office Properties Income Trust                                               | CUSIP: 67623CAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1016290.00   | 0.05%             | 2029-03-31      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                         | Clear Channel Outdoor Holdings, Inc., Term Loan                              | CUSIP: 18452RAF2<br>LEI: 254900XBEE6V1ENYS150 | Long             | LON              | CORP              | US        |  10989401 | PA      | $11051216.86  | 0.55%             | 2028-08-23      | Variable      | 7.79%                 | No            |                  2 | On Loan: No      |
| Rackspace Finance LLC                                      | Rackspace Finance, LLC, First Lien Second Out Term Loan                      | CUSIP: 75008UAD9<br>LEI: 25490078N5MHLAGLZ689 | Long             | LON              | CORP              | US        |   6694462 | PA      | $2800527.92   | 0.14%             | 2028-05-15      | Variable      | 6.53%                 | No            |                  2 | On Loan: No      |
| Rackspace Finance LLC                                      | Rackspace Finance, LLC, First Lien First Out Term Loan                       | CUSIP: 75008UAC1<br>LEI: 25490078N5MHLAGLZ689 | Long             | LON              | CORP              | US        |   3675436 | PA      | $3665732.85   | 0.18%             | 2028-05-15      | Variable      | 10.03%                | No            |                  2 | On Loan: No      |
| Panther Escrow Issuer LLC                                  | Panther Escrow Issuer LLC                                                    | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2695000 | PA      | $2741747.47   | 0.14%             | 2031-06-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Perforce Software Inc                                      | Perforce Software, Inc., Add-on Term Loan                                    | CUSIP: 71376GAJ0<br>LEI: 549300322GBMUSL1VG17 | Long             | LON              | CORP              | US        |   1413729 | PA      | $1044625.40   | 0.05%             | 2031-03-24      | Variable      | 8.42%                 | No            |                  2 | On Loan: No      |
| ProAmpac PG Borrower LLC                                   | Proampac PG Borrower LLC, Term Loan                                          | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |   6160297 | PA      | $6090994.09   | 0.30%             | 2028-09-15      | Variable      | 7.66%                 | No            |                  2 | On Loan: No      |
| Connect Finco SARL                                         | Connect Finco Sarl, Extended Term Loan B                                     | CUSIP: BL4600518<br>LEI: 2594001KNYIQ456J2792 | Long             | LON              | CORP              | LU        |   2521543 | PA      | $2523119.42   | 0.13%             | 2029-09-28      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| Signal Parent Inc                                          | Signal Parent, Inc, Term Loan B                                              | CUSIP: 82666KAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1076251 | PA      | $792389.66    | 0.04%             | 2028-04-03      | Variable      | 7.27%                 | No            |                  2 | On Loan: No      |
| Advantage Sales & Marketing Inc                            | Advantage Sales & Marketing, Inc., Term Loan                                 | CUSIP: 00769EBA7<br>LEI: 549300T4O24KQDED1182 | Long             | LON              | CORP              | US        |   2839143 | PA      | $2349745.36   | 0.12%             | 2027-10-28      | Variable      | 8.16%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies Inc                                      | SS&C Technologies Inc., Term Loan B8                                         | CUSIP: 78466DBJ2<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |   1494304 | PA      | $1484337.35   | 0.07%             | 2031-05-09      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                                   | Cloud Software Group Inc                                                     | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1836000 | PA      | $1837538.20   | 0.09%             | 2032-06-30      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Gulfside Supply Inc                                        | Gulfside Supply Inc, Term Loan B                                             | CUSIP: 40273UAE9<br>LEI: 5493009BEGVKVXE2HW08 | Long             | LON              | CORP              | US        |   1140847 | PA      | $1057422.94   | 0.05%             | 2031-06-17      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                                        | LBM Acquisition LLC, Incremental Term Loan B                                 | CUSIP: 50179JAH1<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |   5740254 | PA      | $4783066.90   | 0.24%             | 2031-06-06      | Variable      | 7.53%                 | No            |                  2 | On Loan: No      |
| Iridium Satellite LLC                                      | Iridium Satellite LLC, Term Loan B                                           | CUSIP: 46269KAT1<br>LEI: 254900615BJ7139TFM33 | Long             | LON              | CORP              | US        |   2260800 | PA      | $2183786.27   | 0.11%             | 2030-09-20      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                              | TransDigm, Inc., Term Loan J                                                 | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   8270636 | PA      | $8279940.10   | 0.41%             | 2031-02-28      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| White Cap Supply Holdings LLC                              | White Cap Buyer LLC, Term Loan B                                             | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |   6861475 | PA      | $6797148.39   | 0.34%             | 2029-10-29      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Scientific Games Holdings LP                               | Scientific Games Holdings LP, Term Loan B                                    | CUSIP: 80875CAE7<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |   3638696 | PA      | $3572999.30   | 0.18%             | 2029-04-04      | Variable      | 6.65%                 | No            |                  2 | On Loan: No      |
| 1011778 BC ULC                                             | 101B.C. Unlimited Liability Company, Term Loan B6                            | CUSIP: C6901LAM9<br>LEI: 549300RHSHNRWI5LLA86 | Long             | LON              | CORP              | CA        |    550000 | PA      | $550222.75    | 0.03%             | 2030-09-23      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                          | Clarios Global LP, Term Loan B                                               | CUSIP: C8000CAM5<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |  11171221 | PA      | $11160775.62  | 0.56%             | 2030-05-06      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Sound Inpatient Physicians Inc                             | Sound Inpatient Physicians, Tranche B Term Loan (Second Out)                 | CUSIP: 83607JAE1<br>LEI: 54930047QBMPL027P218 | Long             | LON              | CORP              | US        |   5244256 | PA      | $5117843.25   | 0.26%             | 2028-06-28      | Variable      | 4.47%                 | No            |                  2 | On Loan: No      |
| Chart Industries Inc                                       | Chart Industries, Inc., Term Loan B                                          | CUSIP: 16115EAT4<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | LON              | CORP              | US        |   5262739 | PA      | $5275896.33   | 0.26%             | 2030-03-18      | Variable      | 6.16%                 | No            |                  2 | On Loan: No      |
| DS Admiral Bidco LLC                                       | Drake Software, LLC, Term Loan B                                             | CUSIP: 23344UAF7<br>LEI: 25490030X7DBAF7KCR65 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-06-26      | Variable      | 7.92%                 | No            |                  2 | On Loan: No      |
| Vyaire Medical Inc                                         | Vyaire Medical Inc                                                           | CUSIP: 92921XAG5<br>LEI: 549300ZVN6ARCNECB069 | Long             | LON              | CORP              | US        |      6954 | PA      | $0.70         | 0.00%             | 2027-06-14      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| Jazz Financing Lux Sarl                                    | Jazz Financing Lux S.a.r.l., First Lien Term Loan B                          | CUSIP: N/A<br>LEI: 635400WUEO2NSG5OIU34       | Long             | LON              | CORP              | LU        |  10607500 | PA      | $10657620.27  | 0.53%             | 2028-05-05      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Bloom Parent Inc                                           | Bloom Parent, Inc                                                            | CUSIP: 954MMQII9<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       205 | NS      | $204614.00    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| B&G Foods Inc                                              | B&G Foods, Inc., Term Loan B                                                 | CUSIP: 05508TAV4<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2029-10-10      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| Leia Finco US LLC                                          | Darktrace PLC, First Lien Term Loan                                          | CUSIP: 52526CAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13105379 | PA      | $12487526.29  | 0.62%             | 2031-10-09      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| AMC Entertainment Holdings Inc                             | AMC Entertainment Holdings, Inc. , Term Loan                                 | CUSIP: 00164CAD7<br>LEI: 549300ZO77UNR6NRBR11 | Long             | LON              | CORP              | US        |   4197727 | PA      | $4128757.89   | 0.21%             | 2029-01-04      | Variable      | 10.68%                | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                        | Clydesdale Acquisition Holdings Inc, Term Loan B                             | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   7772130 | PA      | $7719551.82   | 0.39%             | 2029-04-13      | Variable      | 6.85%                 | No            |                  2 | On Loan: No      |
| Amentum Holdings Inc                                       | Amentum Government Services Holdings LLC, Term Loan B                        | CUSIP: 02351XAB4<br>LEI: 2549009FJIBLW40CU216 | Long             | LON              | CORP              | US        |   1990161 | PA      | $1989663.71   | 0.10%             | 2031-09-29      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                              | TransDigm, Inc., Term Loan                                                   | CUSIP: 89364MCD4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   4117875 | PA      | $4120119.26   | 0.21%             | 2032-01-20      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Delta 2 Lux Sarl                                           | Delta 2 (LUX) S.a.r.l., Term Loan B1                                         | CUSIP: BL4755676<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |   1000000 | PA      | $1003250.00   | 0.05%             | 2031-09-19      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty LLC                                         | Ryan Specialty Group, LLC, Term Loan B                                       | CUSIP: BL4755205<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |  14926196 | PA      | $14924330.47  | 0.75%             | 2031-09-15      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Element Materials Technology Group US Holdings Inc         | Element Materials Technology Group US Holdings Inc., Term Loan               | CUSIP: BL4756096<br>LEI: 213800EGOJGGUKUGEZ30 | Long             | LON              | CORP              | US        |   4105244 | PA      | $4129197.69   | 0.21%             | 2029-07-06      | Variable      | 7.35%                 | No            |                  2 | On Loan: No      |
| LifePoint Health Inc                                       | LifePoint Health, Inc., First Lien Term Loan B                               | CUSIP: 75915TAK8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |   7290967 | PA      | $7305876.91   | 0.36%             | 2031-05-19      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| Synechron Inc                                              | Synechron Inc, Term Loan B                                                   | CUSIP: BL4760759<br>LEI: 549300MUU3E8J6UT8E60 | Long             | LON              | CORP              | US        |   2517382 | PA      | $2334872.01   | 0.12%             | 2031-10-03      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| Nouryon Finance BV                                         | Nouryon Finance B.V., Term Loan B1                                           | CUSIP: N/A<br>LEI: 549300GD4NJGLPVYB245       | Long             | LON              | CORP              | NL        |   5340407 | PA      | $5348765.02   | 0.27%             | 2028-04-03      | Variable      | 7.04%                 | No            |                  2 | On Loan: No      |
| Nouryon Finance BV                                         | Nouryon Finance B.V., Term Loan B2                                           | CUSIP: N/A<br>LEI: 549300GD4NJGLPVYB245       | Long             | LON              | CORP              | NL        |    274954 | PA      | $273665.92    | 0.01%             | 2028-04-03      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Riverbed Technology LLC/US                                 | Riverbed Technology LLC                                                      | CUSIP: N/A<br>LEI: XWT9B0BASIY6FJ5R7M02       | Long             | EC               | CORP              | US        |     35822 | NS      | $358.22       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Viant Medical Holdings Inc                                 | Viant Medical Holdings, Inc., Term Loan B                                    | CUSIP: BL4782654<br>LEI: 549300E68YOWU15QSF58 | Long             | LON              | CORP              | US        |   4918404 | PA      | $4910215.23   | 0.25%             | 2031-10-29      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| EchoStar Corp                                              | EchoStar Corp                                                                | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |  20041000 | PA      | $21883649.70  | 1.09%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| MajorDrive Holdings IV LLC                                 | MajorDrive Holdings IV LLC, Term Loan B                                      | CUSIP: 56085UAB9<br>LEI: 25490044R1FR5N8FIT62 | Long             | LON              | CORP              | US        |   1288316 | PA      | $1202649.36   | 0.06%             | 2028-06-01      | Variable      | 7.93%                 | No            |                  2 | On Loan: No      |
| WideOpenWest Finance LLC                                   | WideOpenWest Finance LLC, Super Senior 2nd Out Term Loan                     | CUSIP: BL4794733<br>LEI: 54930045JY28O5B5WE54 | Long             | LON              | CORP              | US        |   4869922 | PA      | $4535114.78   | 0.23%             | 2028-12-11      | Variable      | 6.93%                 | No            |                  2 | On Loan: No      |
| SeaWorld Parks & Entertainment Inc                         | SeaWorld Parks & Entertainment, Inc., Term Loan B3                           | CUSIP: BL4808038<br>LEI: 549300UZV72O3371JJ53 | Long             | LON              | CORP              | US        |   3429490 | PA      | $3420916.51   | 0.17%             | 2031-12-04      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                                  | Caesars Entertainment Inc., Term Loan B                                      | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   6146744 | PA      | $6119882.51   | 0.31%             | 2030-02-06      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                                  | Caesars Entertainment Inc., Term Loan B1                                     | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   4476110 | PA      | $4449253.75   | 0.22%             | 2031-02-06      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| LifePoint Health Inc                                       | LifePoint Health Inc                                                         | CUSIP: BL4812220<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |    401000 | PA      | $401178.45    | 0.02%             | 2031-05-19      | Variable      | 7.15%                 | No            |                  2 | On Loan: No      |
| Cotiviti Inc                                               | Cotiviti Corporation, Term Loan                                              | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   3947299 | PA      | $3511852.97   | 0.18%             | 2031-05-01      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Mister Car Wash Holdings Inc                               | Mister Car Wash Holdings, Inc., Term Loan B                                  | CUSIP: 60646CAK3<br>LEI: 549300BARUQU0U2GQE05 | Long             | LON              | CORP              | US        |   4422582 | PA      | $4368074.02   | 0.22%             | 2031-03-27      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding Inc                     | Project Alpha Intermediate Holding, Inc., First Lien Term Loan B             | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2030-10-28      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| EVERTEC Group LLC                                          | Evertec Group, LLC, Term Loan B                                              | CUSIP: BL4812303<br>LEI: 54930056CPTQSUNQYB82 | Long             | LON              | CORP              | PR        |    550000 | PA      | $551375.00    | 0.03%             | 2030-10-15      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                             | NRG Energy, Inc., Term Loan                                                  | CUSIP: BL4813392<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | LON              | CORP              | US        |   2352000 | PA      | $2360561.28   | 0.12%             | 2031-04-16      | Variable      | 5.52%                 | No            |                  2 | On Loan: No      |
| Open Text Corp                                             | Open Text Corporation, Term Loan B                                           | CUSIP: 68371YAP8<br>LEI: 549300HP7ONDQODZJV16 | Long             | LON              | CORP              | CA        |   4893047 | PA      | $4770721.26   | 0.24%             | 2030-01-31      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower LLC                       | Prime Security Services Borrower, LLC, First Lien Term Loan B                | CUSIP: BL4814754<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |   1843298 | PA      | $1842247.38   | 0.09%             | 2030-10-15      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Planet US Buyer LLC                                        | Planet US Buyer LLC, Term Loan B                                             | CUSIP: 72706RAB2<br>LEI: 254900ZE51SEX2EFFH74 | Long             | LON              | CORP              | US        |   5845753 | PA      | $5850780.24   | 0.29%             | 2031-02-10      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Kodiak BP LLC                                              | Kodiak Building Partners Inc., Term Loan B                                   | CUSIP: BL4813111<br>LEI: 549300Y1Q6ZUH0EXO182 | Long             | LON              | CORP              | US        |   2060503 | PA      | $2063254.00   | 0.10%             | 2031-12-04      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| EchoStar Corp                                              | EchoStar Corp                                                                | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   1504000 | PA      | $1523182.02   | 0.08%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CRC Insurance Group LLC                                    | Truist Insurance Holdings LLC, Term Loan B                                   | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8286855 | PA      | $8154265.16   | 0.41%             | 2031-05-06      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Phoenix Guarantor Inc                                      | Phoenix Guarantor Inc, Term Loan B                                           | CUSIP: 71913BAK8<br>LEI: 254900JIOIDL3GSUFE55 | Long             | LON              | CORP              | US        |  12941533 | PA      | $12942439.19  | 0.65%             | 2031-02-21      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| OMNIA Partners LLC                                         | OMNIA Partners LLC, Term Loan B                                              | CUSIP: 68218HAE7<br>LEI: 254900ZD1P5CVG9GOS22 | Long             | LON              | CORP              | US        |   3955226 | PA      | $3951389.87   | 0.20%             | 2030-07-25      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| Perrigo Investments LLC                                    | Perrigo Investments, LLC, Term Loan B                                        | CUSIP: BL4842904<br>LEI: 549300POZGC78VHAAJ73 | Long             | LON              | CORP              | IE        |   2356777 | PA      | $2360713.27   | 0.12%             | 2029-04-20      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corp                                       | Epicor Software Corporation, Term Loan E                                     | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |  11941398 | PA      | $11613009.74  | 0.58%             | 2031-05-30      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Nuveen AA-BBB CLO ETF                                      | Nuveen AA-BBB CLO ETF                                                        | CUSIP: 67092P730<br>LEI: 254900K4Y7GA7PJXIN14 | Long             | EC               | RF                | US        |     40000 | NS      | $1002400.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Supply LLC                                    | Talen Energy Supply, LLC, Incremental Term Loan B                            | CUSIP: BL4858959<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |  15427317 | PA      | $15490954.81  | 0.77%             | 2031-12-15      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| FLUTTER FINANCING BV                                       | Flutter Financing B.V., Term Loan B                                          | CUSIP: BL4862100<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | IE        |   6953388 | PA      | $6860664.29   | 0.34%             | 2030-11-29      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| Station Casinos LLC                                        | Station Casinos LLC                                                          | CUSIP: 85769EBB6<br>LEI: 5493004E7Q60TX54WL62 | Long             | LON              | CORP              | US        |    550000 | PA      | $550968.00    | 0.03%             | 2031-03-14      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                            | ABG Intermediate Holdings 2 LLC, First Lien Term Loan B                      | CUSIP: BL4876753<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |   4309824 | PA      | $4302906.73   | 0.21%             | 2028-12-21      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Genesee & Wyoming Inc                                      | Genesee & Wyoming Inc. (New), Term Loan B                                    | CUSIP: 37156QAZ9<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | LON              | CORP              | US        |   2524000 | PA      | $2523280.66   | 0.13%             | 2031-04-10      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| USI Inc/NY                                                 | USI, Inc., Term Loan C                                                       | CUSIP: BL4881803<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |   5486777 | PA      | $5469630.93   | 0.27%             | 2030-09-27      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| USI Inc/NY                                                 | USI, Inc., Term Loan D                                                       | CUSIP: BL4881753<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |   1328484 | PA      | $1325163.06   | 0.07%             | 2029-11-23      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Organon & Co                                               | Organon & Co, Term Loan                                                      | CUSIP: BL4871606<br>LEI: 549300AMCKY57OK2CO56 | Long             | LON              | CORP              | US        |   8308796 | PA      | $8054380.38   | 0.40%             | 2031-05-19      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Traverse Midstream Partners LLC                            | Traverse Midstream Partners LLC, Term Loan                                   | CUSIP: 89435TAB0<br>LEI: 549300DHTM8B2X5QMJ22 | Long             | LON              | CORP              | US        |   1772074 | PA      | $1780934.75   | 0.09%             | 2028-02-16      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| McAfee Corp                                                | McAfee, LLC, First Lien Term Loan B                                          | CUSIP: BL4883627<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |  11850654 | PA      | $10390475.77  | 0.52%             | 2029-03-01      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc                                   | iHeartCommunications Inc                                                     | CUSIP: 45174HBJ5<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    896392 | PA      | $796417.40    | 0.04%             | 2029-05-01      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| Kestra Advisor Services Holdings A Inc                     | Kestra Advisor Services Holdings A, Inc., Repriced Term Loan                 | CUSIP: 49255BAK0<br>LEI: 254900WH55RU999OY504 | Long             | LON              | CORP              | US        |   6127167 | PA      | $6045797.91   | 0.30%             | 2031-03-24      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                               | Acrisure, LLC, First Lien Term Loan B6                                       | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   2397687 | PA      | $2328753.38   | 0.12%             | 2030-11-06      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc                                   | iHeartCommunications, Inc., Term Loan                                        | CUSIP: BL4912756<br>LEI: 54930076J6KDZL504O62 | Long             | LON              | CORP              | US        |   3617254 | PA      | $3140970.52   | 0.16%             | 2029-05-01      | Variable      | 9.56%                 | No            |                  2 | On Loan: No      |
| Dealer Tire Financial LLC                                  | Dealer Tire Financial LLC                                                    | CUSIP: 24228HAR9<br>LEI: 894500QBE5Z2XQWCJ779 | Long             | LON              | CORP              | US        |    550000 | PA      | $550228.25    | 0.03%             | 2031-07-02      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                            | Madison IAQ LLC, Term Loan                                                   | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   5990942 | PA      | $6003313.15   | 0.30%             | 2028-06-21      | Variable      | 6.13%                 | No            |                  2 | On Loan: No      |
| Wand NewCo 3 Inc                                           | Wand NewCo 3, Inc., Repriced Term Loan B                                     | CUSIP: BL4939163<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |  12911647 | PA      | $12857869.81  | 0.64%             | 2031-01-30      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| CMG Media Corp                                             | CMG Media Corporation, Term Loan                                             | CUSIP: 88145LAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1889429 | PA      | $1793304.14   | 0.09%             | 2029-06-18      | Variable      | 7.27%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                          | Clarios Global LP, Term Loan B                                               | CUSIP: BL4949832<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | CA        |  11677750 | PA      | $11665605.14  | 0.58%             | 2032-01-28      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                    | Talen Energy Supply, LLC, Term Loan B                                        | CUSIP: 87422LAV2<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |  18430325 | PA      | $18509299.43  | 0.92%             | 2030-05-17      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Sound Inpatient Physicians Inc                             | Sound Inpatient Physicians, Tranche A Term Loan (First Out)                  | CUSIP: 83607JAD3<br>LEI: 54930047QBMPL027P218 | Long             | LON              | CORP              | US        |    313046 | PA      | $322958.91    | 0.02%             | 2028-06-28      | Variable      | 5.22%                 | No            |                  2 | On Loan: No      |
| Acuren Delaware Holdco Inc                                 | AAL Delaware Holdco, Inc., Term Loan                                         | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4837638 | PA      | $4850602.62   | 0.24%             | 2031-07-30      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| LS Group OpCo Acquistion LLC                               | Les Schwab Tire Centers, Term Loan B                                         | CUSIP: BL4979243<br>LEI: 549300GJM1TKHPYFPF83 | Long             | LON              | CORP              | US        |   3860123 | PA      | $3863751.19   | 0.19%             | 2031-04-23      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd                                      | HUB International Limited, Term Loan B                                       | CUSIP: BL4978526<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   8756163 | PA      | $8674467.62   | 0.43%             | 2030-06-20      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Oryx Midstream Services Permian Basin LLC                  | Oryx Midstream Services Permian Basin LLC, Term Loan B                       | CUSIP: BL4978609<br>LEI: 254900YYHRDANYFAHC43 | Long             | LON              | CORP              | US        |    550000 | PA      | $551100.00    | 0.03%             | 2028-10-05      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Allwyn Entertainment Financing US LLC                      | Allwyn Entertainment Financing US LLC, Term Loan B                           | CUSIP: BL4981694<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.26         | 0.00%             | 2031-06-11      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Tempo Acquisition LLC                                      | Tempo Acquisition LLC, Repriced Term Loan B                                  | CUSIP: BL4985851<br>LEI: 549300VV0B2RPMHQGA61 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-08-31      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| Cablevision Lightpath LLC                                  | Cablevision Lightpath LLC                                                    | CUSIP: BL4985638<br>LEI: 5493002ZVBLRLGES1R71 | Long             | LON              | CORP              | US        |    548615 | PA      | $549015.10    | 0.03%             | 2027-11-30      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Genesys Cloud Services Inc                                 | Genesys Cloud Services Holdings II LLC, Term Loan B                          | CUSIP: BL4978666<br>LEI: 254900CRMBG6WX4HX396 | Long             | LON              | CORP              | US        |  24189785 | PA      | $22339266.47  | 1.12%             | 2032-01-30      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Co Inc                                        | Boxer Parent Company Inc., Term Loan B                                       | CUSIP: BL4985299<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |  12400758 | PA      | $11462206.70  | 0.57%             | 2031-07-30      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Delta Topco Inc                                            | Delta TopCo, Inc., Term Loan B                                               | CUSIP: BL4985182<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  20045963 | PA      | $18793089.95  | 0.94%             | 2029-11-30      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Kaman Corp                                                 | Kaman Corporation, Term Loan B                                               | CUSIP: BL4985539<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |  20197243 | PA      | $20195829.01  | 1.01%             | 2032-02-26      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Kaman Corp                                                 | Kaman Corporation, Delayed Draw Term Loan                                    | CUSIP: BL4985513<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   1914057 | PA      | $1913923.10   | 0.10%             | 2032-02-26      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                      | Quikrete Holdings, Inc., Term Loan B                                         | CUSIP: BL4989184<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   8956233 | PA      | $8961830.85   | 0.45%             | 2032-01-31      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Sunrise Financing Partnership                              | Sunrise Financing Partnership, Term Loan AAA                                 | CUSIP: BL4990554<br>LEI: 213800DXWIS9KORQ3X94 | Long             | LON              | CORP              | US        |   3330000 | PA      | $3306423.60   | 0.17%             | 2032-02-17      | Variable      | 6.13%                 | No            |                  2 | On Loan: No      |
| CNT Holdings I Corp                                        | CNT Holdings I Corp, Term Loan                                               | CUSIP: BL4989556<br>LEI: 254900SYIEHMSB69WT08 | Long             | LON              | CORP              | US        |  10165166 | PA      | $10170451.78  | 0.51%             | 2032-11-08      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Savor Acquisition Inc                                      | Sauer Brands Inc, Term Loan B                                                | CUSIP: BL4989473<br>LEI: 25490051R6ZOBEBPQ519 | Long             | LON              | CORP              | US        |   1792199 | PA      | $1797056.13   | 0.09%             | 2032-02-19      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group Inc                              | Sinclair Television Group Inc                                                | CUSIP: 829259BH2<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3644375.00   | 0.18%             | 2033-02-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| Primo Brands Corp                                          | Triton Water Holdings, Inc, Term Loan B                                      | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |  12789121 | PA      | $12799991.70  | 0.64%             | 2028-03-31      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| GFL ES US LLC                                              | GFL Environmental Inc., Term Loan B                                          | CUSIP: BL4990463<br>LEI: 254900PGDQWC19PRP053 | Long             | LON              | CORP              | CA        |   5852350 | PA      | $5866980.88   | 0.29%             | 2032-03-03      | Variable      | 6.27%                 | No            |                  2 | On Loan: No      |
| Fortis 333 Inc                                             | Fortis 333, Inc., Term Loan B                                                | CUSIP: BL4990356<br>LEI: 254900SLITS19RU1VB55 | Long             | LON              | CORP              | US        |   3324894 | PA      | $3312426.07   | 0.17%             | 2032-04-02      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| WH Borrower LLC                                            | WH Borrower, LLC, Term Loan B                                                | CUSIP: BL4993939<br>LEI: 2549009H920CQUE3R944 | Long             | LON              | CORP              | US        |   5300344 | PA      | $5304477.82   | 0.26%             | 2032-02-20      | Variable      | 8.16%                 | No            |                  2 | On Loan: No      |
| X Corp                                                     | X Corp., Term Loan                                                           | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  25802590 | PA      | $25902059.35  | 1.29%             | 2029-10-29      | Variable      | 10.42%                | No            |                  2 | On Loan: No      |
| Cotiviti Inc                                               | Cotiviti Corporation, 2nd Amendment Term Loan                                | CUSIP: BL5002300<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   4895575 | PA      | $4352484.56   | 0.22%             | 2032-03-29      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| X Corp                                                     | X Corp                                                                       | CUSIP: BL5004546<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  20341000 | PA      | $21373305.75  | 1.07%             | 2029-10-29      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Apple Bidco LLC                                            | KKR Apple Bidco, LLC, Term Loan                                              | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |  12785662 | PA      | $12808420.61  | 0.64%             | 2031-09-23      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Oregon Tool Lux LP                                         | Oregon Tool, Inc., First Lien Term Loan                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |    767000 | PA      | $780422.50    | 0.04%             | 2029-10-15      | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| Arsenal AIC Parent LLC                                     | Arsenal AIC Parent LLC, Term Loan B                                          | CUSIP: 04287KAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3907737 | PA      | $3917506.30   | 0.20%             | 2030-08-19      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| DK Crown Holdings Inc                                      | DK Crown Holdings Inc., Term Loan B                                          | CUSIP: BL5011004<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3244328 | PA      | $3238504.32   | 0.16%             | 2032-03-04      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| Oregon Tool Lux LP                                         | Oregon Tool, Inc., 2nd Lien Term Loan                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |         0 | PA      | $0.01         | 0.00%             | 2029-10-15      | Variable      | 7.91%                 | No            |                  2 | On Loan: No      |
| TK Elevator US Newco Inc                                   | TK Elevator US Newco Inc                                                     | CUSIP: BL5017431<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |  21244081 | PA      | $21274353.94  | 1.06%             | 2030-04-30      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| Kaseya Inc                                                 | Kaseya Inc., First Lien Term Loan B                                          | CUSIP: 48578AAB4<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |   3956437 | PA      | $3598933.18   | 0.18%             | 2032-03-22      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| AAdvantage Loyalty IP Ltd                                  | American Airlines, Inc., Term Loan                                           | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |   5848217 | PA      | $5848216.71   | 0.29%             | 2028-04-20      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| BCPE Empire Holdings Inc                                   | BCPE Empire Holdings Inc                                                     | CUSIP: 05550HAQ8<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |   2266000 | PA      | $2258714.81   | 0.11%             | 2030-12-26      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| 1261229 BC Ltd                                             | 1261229 BC Ltd                                                               | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   4602000 | PA      | $4759078.46   | 0.24%             | 2032-04-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                        | Clydesdale Acquisition Holdings Inc, Term Loan B                             | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   8945243 | PA      | $8866972.52   | 0.44%             | 2032-04-01      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| New Fortress Energy Inc                                    | New Fortress Energy Inc, Incremental Term Loan B                             | CUSIP: 64439HAC3<br>LEI: 254900EICTYTCHA5X705 | Long             | LON              | CORP              | US        |   8021000 | PA      | $3907189.52   | 0.20%             | 2028-10-30      | Variable      | 9.24%                 | No            |                  2 | On Loan: No      |
| VeriFone Systems Inc                                       | Verifone Systems, Inc., Term Loan                                            | CUSIP: 92346NAH2<br>LEI: 254900LTTVM8MM9RKV75 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-08-21      | Variable      | 9.18%                 | No            |                  2 | On Loan: No      |
| Savor Acquisition Inc                                      | Sauer Brands Inc, Delayed Draw Term Loan                                     | CUSIP: 80536AAC6<br>LEI: 25490051R6ZOBEBPQ519 | Long             | LON              | CORP              | US        |    169871 | PA      | $170331.36    | 0.01%             | 2032-02-19      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Naked Juice LLC                                            | Naked Juice LLC, FLFO Term Loan                                              | CUSIP: BL5071180<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |   1892000 | PA      | $1888253.84   | 0.09%             | 2029-01-24      | Variable      | 9.17%                 | No            |                  2 | On Loan: No      |
| CLEARWATER ANALYTICS LLC                                   | Clearwater Analytics, LLC, Term Loan B                                       | CUSIP: 18512EAF9<br>LEI: 894500N8DN2JO5ZDRQ11 | Long             | LON              | CORP              | US        |    550000 | PA      | $550687.50    | 0.03%             | 2032-04-21      | Variable      | 5.68%                 | No            |                  2 | On Loan: No      |
| Invenergy Thermal Operating I LLC                          | Invenergy Thermal Operating I LLC, Term Loan B                               | CUSIP: 46123UAP3<br>LEI: 549300JF5R5BXJAMZL67 | Long             | LON              | CORP              | US        |   1545746 | PA      | $1563862.24   | 0.08%             | 2032-05-06      | Variable      | 6.41%                 | No            |                  2 | On Loan: No      |
| Invenergy Thermal Operating I LLC                          | Invenergy Thermal Operating I LLC, Term Loan C                               | CUSIP: 46123UAQ1<br>LEI: 549300JF5R5BXJAMZL67 | Long             | LON              | CORP              | US        |    107659 | PA      | $108920.67    | 0.01%             | 2032-05-06      | Variable      | 6.41%                 | No            |                  2 | On Loan: No      |
| Orion US Finco Inc                                         | Orion US Finco Inc., First Lien Term Loan                                    | CUSIP: BL5077443<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3044000 | PA      | $2998340.00   | 0.15%             | 2032-10-12      | Variable      | 7.15%                 | No            |                  2 | On Loan: No      |
| FLUTTER FINANCING BV                                       | Flutter Financing B.V., Term Loan B                                          | CUSIP: N/A<br>LEI: 635400VFWPBIKJK6GN11       | Long             | LON              | CORP              | NL        |   6194904 | PA      | $6125211.65   | 0.31%             | 2032-06-04      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                                | Asurion LLC, Term Loan B13                                                   | CUSIP: 04649VBE9<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   7555177 | PA      | $7544788.74   | 0.38%             | 2030-09-19      | Variable      | 7.92%                 | No            |                  2 | On Loan: No      |
| SupplyOne Inc                                              | SupplyOne, Inc, Term Loan B                                                  | CUSIP: 86859CAN4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6511438 | PA      | $6545525.40   | 0.33%             | 2031-04-21      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| Colossus Acquireco LLC                                     | Colossus Acquireco LLC, Term Loan B                                          | CUSIP: 19682LAB4<br>LEI: 2549009FT92RXWA46910 | Long             | LON              | CORP              | US        |   6687350 | PA      | $6677820.53   | 0.33%             | 2032-07-30      | Variable      | 5.41%                 | No            |                  2 | On Loan: No      |
| Trucordia Insurance Holdings LLC                           | Trucordia Insurance Holdings LLC, Term Loan B                                | CUSIP: 89783WAB1<br>LEI: 254900KYYP47CV7DMK95 | Long             | LON              | CORP              | US        |   2841550 | PA      | $2734991.88   | 0.14%             | 2032-06-17      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Ingram Micro Inc                                           | Ingram Micro Inc., Term Loan                                                 | CUSIP: 45258FAE0<br>LEI: 549300KJMEWPKRQZHX63 | Long             | LON              | CORP              | US        |   1814332 | PA      | $1822279.12   | 0.09%             | 2031-09-22      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Cinemark USA Inc                                           | Cinemark USA, Inc., Term Loan B                                              | CUSIP: BL5125440<br>LEI: 54930008H2137JSCPQ09 | Long             | LON              | CORP              | US        |   6553051 | PA      | $6577101.17   | 0.33%             | 2030-05-24      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Hamilton Projects Acquiror LLC                             | Hamilton Projects Acquiror, LLC , Repriced Term Loan B                       | CUSIP: BL5125234<br>LEI: 5493005K6XILIQ2EZY52 | Long             | LON              | CORP              | US        |   2433471 | PA      | $2445443.70   | 0.12%             | 2031-05-30      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Somnigroup International Inc                               | Somnigroup International Inc, Term Loan B                                    | CUSIP: 88025BAP6<br>LEI: 549300HFEKVR3US71V91 | Long             | LON              | CORP              | US        |   2571887 | PA      | $2587961.09   | 0.13%             | 2031-10-24      | Variable      | 5.91%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                                             | Proofpoint, Inc., Repriced Term Loan                                         | CUSIP: 74345HAJ0<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   5101452 | PA      | $4898184.39   | 0.24%             | 2028-08-31      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Aggreko Holdings Inc                                       | Aggreko Holdings Inc                                                         | CUSIP: BL5135076<br>LEI: 213800VFJ5CIN2NUQ821 | Long             | LON              | CORP              | US        |   1450000 | PA      | $1453857.00   | 0.07%             | 2031-05-21      | Variable      | 6.66%                 | No            |                  2 | On Loan: No      |
| Beach Acquisition Bidco LLC                                | Beach Acquisition Bidco LLC, Term Loan B                                     | CUSIP: BL5133873<br>LEI: 254900F2FNX3GBTB6202 | Long             | LON              | CORP              | US        |   4829000 | PA      | $4851648.01   | 0.24%             | 2032-09-13      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Radiology Partners Inc                                     | Radiology Partners Inc                                                       | CUSIP: 75041VAE4<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |   3545000 | PA      | $3650215.60   | 0.18%             | 2032-07-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Radiology Partners Inc                                     | Radiology Partners Inc, Term Loan                                            | CUSIP: 75041EAN2<br>LEI: 549300SFTAG2177WUZ08 | Long             | LON              | CORP              | US        |   3203350 | PA      | $3174984.34   | 0.16%             | 2032-06-30      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| Crown Finance US Inc                                       | Crown Finance US, Inc., Term Loan B                                          | CUSIP: 22834KAV3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11552838 | PA      | $11259915.96  | 0.56%             | 2031-12-02      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| Fortress Intermediate 3 Inc                                | Fortress Intermediate 3, Inc, Term Loan B                                    | CUSIP: 34966LAD6<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | LON              | CORP              | US        |   1461462 | PA      | $1424925.29   | 0.07%             | 2031-06-27      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| MLN US Holdco LLC                                          | MLN US Holdco LLC                                                            | CUSIP: N/A<br>LEI: 549300QKU7NPW6O86862       | Long             | EC               | CORP              | US        |      7250 | NS      | $362.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinclair Television Group Inc                              | Sinclair Television Group Inc., Term Loan B6                                 | CUSIP: 829229AU7<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |   1662254 | PA      | $1427460.67   | 0.07%             | 2029-12-31      | Variable      | 7.09%                 | No            |                  2 | On Loan: No      |
| EW Scripps Co/The                                          | E.W. Scripps Company (The), Term Loan B2                                     | CUSIP: 26928BAQ2<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |    455110 | PA      | $461083.32    | 0.02%             | 2028-06-30      | Variable      | 9.53%                 | No            |                  2 | On Loan: No      |
| EW Scripps Co/The                                          | E.W. Scripps Company (The), Term Loan B3                                     | CUSIP: 26928BAR0<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |    819187 | PA      | $797888.32    | 0.04%             | 2029-11-30      | Variable      | 7.13%                 | No            |                  2 | On Loan: No      |
| CP Atlas Buyer Inc                                         | CP Atlas Buyer, Inc., Term Loan                                              | CUSIP: 12658HAL6<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | LON              | CORP              | US        |   3455718 | PA      | $3357817.02   | 0.17%             | 2030-07-08      | Variable      | 8.92%                 | No            |                  2 | On Loan: No      |
| Radiate Holdco LLC                                         | Radiate Holdco LLC                                                           | CUSIP: 75025KAM0<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | LON              | CORP              | US        |   4033539 | PA      | $3514220.97   | 0.18%             | 2029-09-25      | Variable      | 7.29%                 | No            |                  2 | On Loan: No      |
| Rocket Software Inc                                        | Rocket Software, Inc., Term Loan B                                           | CUSIP: 77313DAW1<br>LEI: 549300PVG26ISP5X1556 | Long             | LON              | CORP              | US        |   4205848 | PA      | $3923719.71   | 0.20%             | 2028-11-28      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| Jupiter Buyer Inc                                          | Archkey Solutions LLC, Term Loan B                                           | CUSIP: 48205CAC9<br>LEI: 254900FACU3AJQKAQ270 | Long             | LON              | CORP              | US        |   2115408 | PA      | $2124218.77   | 0.11%             | 2031-11-03      | Variable      | 7.92%                 | No            |                  2 | On Loan: No      |
| Jupiter Buyer Inc                                          | Archkey Solutions LLC, Delayed Draw Term Loan B                              | CUSIP: 48205CAD7<br>LEI: 254900FACU3AJQKAQ270 | Long             | LON              | CORP              | US        |    245927 | PA      | $246951.21    | 0.01%             | 2031-11-03      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| Aragorn Parent Corp                                        | Aragorn Parent Corporation, Repriced Term Loan B                             | CUSIP: 37610GAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2015272 | PA      | $2017035.34   | 0.10%             | 2028-12-15      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield US Borrower LLC                        | Cushman & Wakefield U.S. Borrower, LLC, Term Loan B3                         | CUSIP: 23340DAW2<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |   1667680 | PA      | $1673934.28   | 0.08%             | 2030-01-31      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Froneri US Inc                                             | Froneri Lux Finco Sarl, Term Loan                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8810000 | PA      | $8622787.50   | 0.43%             | 2032-09-30      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| Creative Artists Agency LLC                                | Creative Artists Agency, LLC , Repriced Term Loan B                          | CUSIP: 22526WAU2<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |   5051005 | PA      | $5043099.72   | 0.25%             | 2031-10-01      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| PointClickCare Technologies Inc                            | PointClickCare Technologies, Inc., Term Loan B                               | CUSIP: N/A<br>LEI: 5493001Z0LHHBZLVDX36       | Long             | LON              | CORP              | CA        |   2383900 | PA      | $2369012.85   | 0.12%             | 2031-11-03      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Connect Holding II LLC                                     | Connect Holding II LLC, Delayed Draw Term Loan                               | CUSIP: 20752KAP8<br>LEI: 254900LCX7S2QHYUOI31 | Long             | LON              | CORP              | US        |  14159000 | PA      | $12862601.96  | 0.64%             | 2031-04-03      | Variable      | 7.92%                 | No            |                  2 | On Loan: No      |
| MI Windows And Doors LLC                                   | MI Windows and Doors, LLC, Term Loan B2                                      | CUSIP: 55336CAK8<br>LEI: 2549001JQBGDT0WEQ156 | Long             | LON              | CORP              | US        |   3829793 | PA      | $3809686.19   | 0.19%             | 2031-03-28      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Alterra Mountain Co                                        | Alterra Mountain Company, Term Loan B8                                       | CUSIP: 46124CAS6<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |   7155800 | PA      | $7173689.23   | 0.36%             | 2030-05-31      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Azalea Topco Inc                                           | Press Ganey Holdings, Inc., Repriced Term Loan B                             | CUSIP: 05477JAE1<br>LEI: 549300HC42NZULO53062 | Long             | LON              | CORP              | US        |   7595028 | PA      | $7590281.42   | 0.38%             | 2031-04-30      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC/NV                              | Fertitta Entertainment, LLC, Term Loan B                                     | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |   4081482 | PA      | $4066563.71   | 0.20%             | 2029-01-29      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Chariot Buyer LLC                                          | Chamberlain Group Inc, Term Loan B                                           | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |  10951168 | PA      | $10929374.80  | 0.55%             | 2032-09-08      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Alterra Mountain Co                                        | Alterra Mountain Company, Term Loan B9                                       | CUSIP: 46124CAU1<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |   9818749 | PA      | $9837159.38   | 0.49%             | 2028-08-17      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Team Health Holdings Inc                                   | Team Health Holdings Inc                                                     | CUSIP: 87817AAE7<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |   5660000 | PA      | $5697567.29   | 0.28%             | 2028-06-30      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| USALCO LLC                                                 | USALCO, LLC, Delayed Draw Term Loan                                          | CUSIP: 91732NAP8<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |    118517 | PA      | $118813.03    | 0.01%             | 2031-09-30      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| USALCO LLC                                                 | USALCO, LLC, Term Loan                                                       | CUSIP: 91732NAN3<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |   1136590 | PA      | $1139431.45   | 0.06%             | 2031-09-30      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| Signia Aerospace LLC                                       | Air Comm Corporation, LLC, Term Loan                                         | CUSIP: 82670NAG1<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |   4337140 | PA      | $4344383.10   | 0.22%             | 2031-12-11      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Signia Aerospace LLC                                       | Air Comm Corporation, LLC, Delayed Draw Term Loan                            | CUSIP: 82670NAH9<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |    211428 | PA      | $211780.84    | 0.01%             | 2031-12-11      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| Telesat LLC                                                | Telesat Canada, Term Loan B5                                                 | CUSIP: 87951YAU5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8355000 | PA      | $6595980.08   | 0.33%             | 2026-12-07      | Variable      | 6.68%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services Inc                    | Sedgwick Claims Management Services, Inc., Term Loan B                       | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |  10724061 | PA      | $10418425.10  | 0.52%             | 2031-07-31      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| UKG Inc                                                    | UKG Inc., Term Loan B                                                        | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |  14965228 | PA      | $14205742.30  | 0.71%             | 2031-02-10      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Transmontaigne Operating Co LP                             | TransMontaigne Operating Company L.P., Term Loan B                           | CUSIP: 89376WAH1<br>LEI: 549300V4T155OZCUJ734 | Long             | LON              | CORP              | US        |   4915298 | PA      | $4917607.76   | 0.25%             | 2028-11-17      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Berlin Packaging LLC                                       | Berlin Packaging LLC, Term Loan B7                                           | CUSIP: 08511LBD9<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |   8549393 | PA      | $8519470.28   | 0.43%             | 2031-06-09      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| VS Buyer LLC                                               | VS Buyer, LLC, Term Loan B                                                   | CUSIP: 91834WAG5<br>LEI: 254900G5QLDMHSCYJK25 | Long             | LON              | CORP              | US        |   3577151 | PA      | $3471320.63   | 0.17%             | 2031-04-14      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                        | Medline Borrower, LP, Term Loan B                                            | CUSIP: 58503UAH6<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   5635494 | PA      | $5649892.76   | 0.28%             | 2028-10-23      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                        | Medline Borrower, LP, Incremental Term Loan B                                | CUSIP: 58503UAJ2<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   4267494 | PA      | $4279826.79   | 0.21%             | 2030-10-23      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| Bleriot US Bidco Inc                                       | Bleriot US Bidco Inc., Term Loan B                                           | CUSIP: 09353TAJ9<br>LEI: 254900ALCQ2A2VYD5Z08 | Long             | LON              | CORP              | US        |   3464441 | PA      | $3470001.47   | 0.17%             | 2030-10-17      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Ahead DB Holdings LLC                                      | Ahead DB Holdings, LLC, Term Loan B3                                         | CUSIP: 00866HAH8<br>LEI: 254900L07WFL833JX193 | Long             | LON              | CORP              | US        |   2601636 | PA      | $2538832.12   | 0.13%             | 2031-02-03      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Digicel International Finance Ltd                          | Digicel International Finance Limited, Term Loan B                           | CUSIP: N/A<br>LEI: 5493007V023VOEW4FK27       | Long             | LON              | CORP              | BM        |   6003000 | PA      | $6034095.54   | 0.30%             | 2032-08-09      | Variable      | 9.02%                 | No            |                  2 | On Loan: No      |
| Entain Holdings Gibraltar Ltd                              | GVC Holdings (Gibraltar) Limited, Term Loan B6 (2029)                        | CUSIP: N/A<br>LEI: 213800ATWJIEYQ8NF838       | Long             | LON              | CORP              | GI        |   5381378 | PA      | $5369835.28   | 0.27%             | 2029-10-31      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Froneri Lux FinCo SARL                                     | Froneri Lux FinCo SARL                                                       | CUSIP: 35901MAA5<br>LEI: 9845005YBZ75E5AA3B94 | Long             | DBT              | CORP              | LU        |   2066000 | PA      | $2077482.83   | 0.10%             | 2032-08-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Century DE Buyer LLC                                       | Century De Buyer LLC, Term Loan B                                            | CUSIP: 15651FAE6<br>LEI: 254900PQRPPYRTQIDX74 | Long             | LON              | CORP              | US        |   3536494 | PA      | $3430399.24   | 0.17%             | 2030-10-30      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Uniti Group Inc                                            | Uniti Group, Inc                                                             | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     43453 | NS      | $318075.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Holdings Intermediate LLC                          | Alliant Holdings Intermediate, LLC, Term Loan B                              | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |  21708918 | PA      | $21265622.32  | 1.06%             | 2031-09-19      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Fiesta Purchaser Inc                                       | Fiesta Purchaser, Inc., Repriced Term Loan                                   | CUSIP: 31659LAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2210371 | PA      | $2149088.21   | 0.11%             | 2031-02-12      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                                    | Brown Group Holding, LLC, Term Loan B                                        | CUSIP: 11565HAB2<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |    608398 | PA      | $610299.12    | 0.03%             | 2031-07-01      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| CP Atlas Buyer Inc                                         | CP Atlas Buyer Inc                                                           | CUSIP: 12597YAC3<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1276209.98   | 0.06%             | 2030-07-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| LBM Acquisition LLC                                        | LBM Acquisition LLC                                                          | CUSIP: 52109SAB5<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1189192.50   | 0.06%             | 2031-06-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                                | Allied Universal Holdco LLC, Term Loan B                                     | CUSIP: BL5184058<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |  14153638 | PA      | $14176991.00  | 0.71%             | 2032-08-20      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| TRICORBRAUN HOLDINGS INC                                   | TricorBraun Holdings, Inc., Term Loan                                        | CUSIP: 00184NAB3<br>LEI: 2549009AB5YVVW5J1U62 | Long             | LON              | CORP              | US        |   3341871 | PA      | $3208346.28   | 0.16%             | 2031-03-03      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                                   | Cloud Software Group, Inc., Term Loan B (2031)                               | CUSIP: 88632NBK5<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   1352851 | PA      | $1260857.01   | 0.06%             | 2031-03-24      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Resideo Funding Inc                                        | Resideo Funding Inc., Incremental Term Loan                                  | CUSIP: BL5183795<br>LEI: 5493000IFJ6XJKH66598 | Long             | LON              | CORP              | US        |   3592375 | PA      | $3585657.26   | 0.18%             | 2032-08-13      | Variable      | 5.72%                 | No            |                  2 | On Loan: No      |
| PetSmart LLC                                               | PetSmart, Inc., Term Loan B                                                  | CUSIP: BL5189784<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1563000 | PA      | $1556482.29   | 0.08%             | 2032-08-18      | Variable      | 7.68%                 | No            |                  2 | On Loan: No      |
| Qnity Electronics Inc                                      | Qnity Electronics Inc, Term Loan B                                           | CUSIP: BL5193216<br>LEI: 254900RSUG4J9TFFZX53 | Long             | LON              | CORP              | US        |   8655000 | PA      | $8698275.00   | 0.43%             | 2032-11-01      | Variable      | 5.70%                 | No            |                  2 | On Loan: No      |
| Surgery Center Holdings Inc                                | Surgery Center Holdings, Inc., Term Loan B                                   | CUSIP: BL5192622<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |  24817472 | PA      | $24879515.62  | 1.24%             | 2030-12-19      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                              | TransDigm, Inc., Term Loan M                                                 | CUSIP: 89364MCE2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   9378612 | PA      | $9386443.64   | 0.47%             | 2032-08-19      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Icon Parent Inc                                            | Instructure Holdings, Inc., Repriced Term Loan                               | CUSIP: 45115DAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11987110 | PA      | $11382780.11  | 0.57%             | 2031-11-13      | Variable      | 6.41%                 | No            |                  2 | On Loan: No      |
| Javelin Buyer Inc                                          | Javelin Buyer, Inc., Term Loan                                               | CUSIP: 47189BAF6<br>LEI: 254900GL30A9G6Z7OW50 | Long             | LON              | CORP              | US        |   5200076 | PA      | $4868571.14   | 0.24%             | 2031-12-08      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                                   | Cloud Software Group, Inc., Term Loan B (2032)                               | CUSIP: 88632NBL3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   1857196 | PA      | $1729049.64   | 0.09%             | 2032-08-13      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| McGraw-Hill Education Inc                                  | McGraw-Hill Global Education Holdings, LLC, First Lien Term Loan B           | CUSIP: 58063DAG8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | LON              | CORP              | US        |   2364453 | PA      | $2363897.13   | 0.12%             | 2031-08-06      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                                      | Level 3 Financing Inc., Repriced Term Loan B4                                | CUSIP: 52729KAU0<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |  11458000 | PA      | $11502399.75  | 0.57%             | 2032-03-29      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| TKO Worldwide Holdings LLC                                 | TKO Worldwide Holdings LLC                                                   | CUSIP: 90266UAL7<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |   5486133 | PA      | $5497571.25   | 0.27%             | 2031-11-21      | Variable      | 5.66%                 | No            |                  2 | On Loan: No      |
| Pacific Dental Services LLC                                | Pacific Dental Services, LLC, Term Loan B                                    | CUSIP: 69417WAC5<br>LEI: 549300SDH1NQDOZ2M105 | Long             | LON              | CORP              | US        |   5026061 | PA      | $5028146.97   | 0.25%             | 2031-03-17      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| PINNACLE BUYER LLC                                         | Pinnacle Buyer LLC, Term Loan                                                | CUSIP: BL5228111<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1857281 | PA      | $1861543.11   | 0.09%             | 2032-10-01      | Variable      | 6.16%                 | No            |                  2 | On Loan: No      |
| PINNACLE BUYER LLC                                         | Pinnacle Buyer LLC, Delayed Draw Term Loan                                   | CUSIP: BL5228103<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    358065 | PA      | $358886.27    | 0.02%             | 2032-10-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| Cincinnati Bell Inc                                        | Cincinnati Bell, Inc., Term Loan B4                                          | CUSIP: 17187MAU4<br>LEI: 549300JYVZOCUJOHL272 | Long             | LON              | CORP              | US        |   6576647 | PA      | $6574608.41   | 0.33%             | 2028-11-24      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Global Medical Response Inc                                | Global Medical Response, Inc., Term Loan B                                   | CUSIP: 00169QAH2<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |   9358761 | PA      | $9371348.08   | 0.47%             | 2032-09-20      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| BrewCo Borrower LLC                                        | City Brewing Company, LLC, PIK Super Priority Term Loan                      | CUSIP: 10756PAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    210942 | PA      | $94924.11     | 0.00%             | 2030-09-30      | Variable      | 10.67%                | No            |                  2 | On Loan: No      |
| Varsity Brands Inc                                         | Varsity Brands, Inc., First Lien Term Loan                                   | CUSIP: 92227QAG1<br>LEI: 254900PLBJA0I5NSTT38 | Long             | LON              | CORP              | US        |   6404625 | PA      | $6396651.72   | 0.32%             | 2031-08-26      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Avalara Inc                                                | Avalara, Inc, Term Loan                                                      | CUSIP: 05338KAD9<br>LEI: 549300Q16CMW239SS315 | Long             | LON              | CORP              | US        |   4478337 | PA      | $4176049.25   | 0.21%             | 2032-03-29      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Pegasus Bidco BV                                           | Pegasus BidCo BV, Repriced Term Loan B                                       | CUSIP: N/A<br>LEI: 254900U303DPAFR7MA71       | Long             | LON              | CORP              | NL        |   7613079 | PA      | $7624156.10   | 0.38%             | 2029-07-12      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| AHP Health Partners Inc                                    | AHP Health Partners, Inc., Term Loan B                                       | CUSIP: 00130MAL8<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | LON              | CORP              | US        |   8596854 | PA      | $8608674.59   | 0.43%             | 2032-09-20      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| BrewCo Borrower LLC                                        | City Brewing Company, LLC, PIK First Out Term Loan                           | CUSIP: 10756PAJ8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    919492 | PA      | $137923.78    | 0.01%             | 2030-09-30      | Variable      | 10.67%                | No            |                  2 | On Loan: No      |
| Solstice Advanced Materials Inc                            | Solstice Advanced Materials Inc, Term Loan B                                 | CUSIP: BL5230596<br>LEI: 2138004GZ4H9TW6HK435 | Long             | LON              | CORP              | US        |   2770000 | PA      | $2782991.30   | 0.14%             | 2032-10-29      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| Weber-Stephen Products LLC                                 | Weber-Stephen Products LLC, Term Loan B                                      | CUSIP: N/A<br>LEI: 549300XU8TJBBGLK8V26       | Long             | LON              | CORP              | US        |   8404000 | PA      | $8420808.00   | 0.42%             | 2032-10-01      | Variable      | 7.41%                 | No            |                  2 | On Loan: No      |
| Green Infrastructure Partners Inc                          | Green Infrastructure Partners Inc, Term Loan B                               | CUSIP: BL5231651<br>LEI: 549300W1V7LSCKWMX505 | Long             | LON              | CORP              | CA        |   2075000 | PA      | $2076307.25   | 0.10%             | 2032-09-24      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Reworld Holding Corp                                       | Reworld Holding Corp, First Lien Term Loan B                                 | CUSIP: 22282GAR8<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |   1845000 | PA      | $1845867.15   | 0.09%             | 2031-01-15      | Variable      | 5.93%                 | No            |                  2 | On Loan: No      |
| Stonepeak Nile Parent LLC                                  | Stonepeak Nile Parent LLC, Term Loan B                                       | CUSIP: 86184XAD6<br>LEI: 254900TJV3VAFZD0GU41 | Long             | LON              | CORP              | US        |   9455000 | PA      | $9450792.53   | 0.47%             | 2032-04-09      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands Inc                            | Cornerstone Building Brands, Inc., Term Loan                                 | CUSIP: 21925FAB0<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |    693426 | PA      | $508513.29    | 0.03%             | 2028-08-01      | Variable      | 9.28%                 | No            |                  2 | On Loan: No      |
| Park River Holdings Inc                                    | Park River Holdings Inc, Term Loan                                           | CUSIP: 70082HAE6<br>LEI: 254900PGY077KWCROT75 | Long             | LON              | CORP              | US        |   1631000 | PA      | $1627289.48   | 0.08%             | 2031-03-17      | Variable      | 8.16%                 | No            |                  2 | On Loan: No      |
| Brand Industrial Services Inc                              | Brand Industrial Services Inc, Term Loan B                                   | CUSIP: 10524MAS6<br>LEI: 549300B658W2BPDQMW42 | Long             | LON              | CORP              | US        |   3687831 | PA      | $3169229.66   | 0.16%             | 2030-08-01      | Variable      | 8.16%                 | No            |                  2 | On Loan: No      |
| Windstream Services LLC                                    | Windstream Services LLC, Term Loan B                                         | CUSIP: BL5240413<br>LEI: 549300KT9GVEBYCD2N29 | Long             | LON              | CORP              | US        |   5351000 | PA      | $5364377.50   | 0.27%             | 2032-10-06      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| Madison Safety & Flow LLC                                  | Madison Safety & Flow LLC, First Lien Term Loan B                            | CUSIP: 55822DAN1<br>LEI: 5493007D2J7BBIFYBY65 | Long             | LON              | CORP              | US        |   1867053 | PA      | $1869619.92   | 0.09%             | 2031-09-26      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| PROJECT AURORA US FINCO                                    | Spectris Plc, Term Loan                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1175000 | PA      | $1178677.75   | 0.06%             | 2032-12-06      | Variable      | 6.49%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings Inc                                    | Zayo Group Holdings Inc                                                      | CUSIP: 98919VAC9<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |  13107974 | PA      | $12780045.92  | 0.64%             | 2030-03-09      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Cushman & Wakefield US Borrower LLC                        | Cushman & Wakefield U.S. Borrower, LLC, Term Loan                            | CUSIP: 23340DAX0<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |   8424511 | PA      | $8456103.11   | 0.42%             | 2030-01-31      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                             | MARKIT CDX.NA.HY.45 12/30                                                    | CUSIP: N/A<br>LEI: 7PDDXEMZ0ZV0CEDU4D16       | N/A              | DCR              | CORP              | US        |         1 | NC      | $1226366.23   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zayo Group Holdings Inc                                    | Zayo Group Holdings, Inc., Term Loan                                         | CUSIP: 98919XAH4<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |  37238381 | PA      | $35896868.23  | 1.79%             | 2030-03-11      | Variable      | 6.79%                 | No            |                  2 | On Loan: No      |
| Altice France Lux 3 / Altice Holdings 1                    | Altice France Lux 3 / Altice Holdings 1                                      | CUSIP: 02090DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |   3464076 | PA      | $3517246.10   | 0.18%             | 2029-11-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| OPENLANE Inc                                               | Openlane Inc, Term Loan B                                                    | CUSIP: BL5245164<br>LEI: 5493004HKD20LBSG7D03 | Long             | LON              | CORP              | US        |   2366000 | PA      | $2368969.33   | 0.12%             | 2032-10-08      | Variable      | 6.14%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower LLC                       | Prime Security Services Borrower, LLC, Incremental Term Loan B               | CUSIP: 03765VAQ3<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |   1695729 | PA      | $1690734.72   | 0.08%             | 2032-03-08      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| Altice France Lux 3                                        | Altice France Lux 3                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     75043 | NS      | $1378831.22   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dayforce Bidco LLC                                         | Dayforce Bidco LLC                                                           | CUSIP: BL5216785<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  16165000 | PA      | $14941147.85  | 0.75%             | 2033-02-04      | Variable      | 6.66%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                    | Talen Energy Supply LLC                                                      | CUSIP: 87422VAM0<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |   1102000 | PA      | $1121389.29   | 0.06%             | 2034-02-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                    | Talen Energy Supply, LLC, Term Loan B                                        | CUSIP: 87422LBA7<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |   7782000 | PA      | $7810209.75   | 0.39%             | 2032-11-26      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Numericable US LLC                                         | Altice France S.A., Term Loan B12                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1392067 | PA      | $1389749.70   | 0.07%             | 2028-10-31      | Variable      | 8.74%                 | No            |                  2 | On Loan: No      |
| Numericable US LLC                                         | Altice France S.A., Term Loan B13                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5365016 | PA      | $5354957.03   | 0.27%             | 2029-05-14      | Variable      | 9.05%                 | No            |                  2 | On Loan: No      |
| Numericable US LLC                                         | Altice France S.A., Term Loan B14                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8846048 | PA      | $8888066.52   | 0.44%             | 2031-05-15      | Variable      | 10.55%                | No            |                  2 | On Loan: No      |
| Altice France SA                                           | Altice France SA                                                             | CUSIP: N/A<br>LEI: 5493001ZMCICV4N02J21       | Long             | LON              | CORP              | FR        |   3884447 | PA      | $3869880.43   | 0.19%             | 2028-04-28      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| Opal US LLC                                                | Opal Bidco SAS, First Lien Term Loan B                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5703438 | PA      | $5704150.43   | 0.28%             | 2032-04-23      | Variable      | 6.69%                 | No            |                  2 | On Loan: No      |
| Win Waste Innovations Holdings Inc                         | WIN Waste Innovations Holdings, Inc., First Lien Term Loan                   | CUSIP: 38723BAM3<br>LEI: 549300DJBUN7Z75R2S83 | Long             | LON              | CORP              | US        |    518700 | PA      | $520888.91    | 0.03%             | 2028-03-27      | Variable      | 7.04%                 | No            |                  2 | On Loan: No      |
| HUNTERSTOWN GENERATION                                     | Kestrel Acquisition, LLC, Term Loan                                          | CUSIP: 44579UAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    321249 | PA      | $322573.92    | 0.02%             | 2031-11-06      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                           | Altice France SA                                                             | CUSIP: 02090DAE8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   2539663 | PA      | $2438083.41   | 0.12%             | 2032-07-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| 1261229 BC Ltd                                             | Bausch Health Companies Inc., Term Loan B                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |   6768376 | PA      | $6616087.48   | 0.33%             | 2030-10-08      | Variable      | 9.92%                 | No            |                  2 | On Loan: No      |
| XPLOR T1 LLC                                               | XPLOR T1 LLC, Term Loan                                                      | CUSIP: 98423DAF1<br>LEI: 254900GF3CVSREM2EJ05 | Long             | LON              | CORP              | US        |   2718602 | PA      | $2460334.94   | 0.12%             | 2032-12-01      | Variable      | 7.29%                 | No            |                  2 | On Loan: No      |
| QXO Building Products Inc                                  | QXO Inc, Term Loan B                                                         | CUSIP: BL5277530<br>LEI: 549300HDXQWWCBOYXP31 | Long             | LON              | CORP              | US        |   6916016 | PA      | $6925007.00   | 0.35%             | 2032-04-30      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Anticimex Global AB                                        | Anticimex International AB, Term Loan                                        | CUSIP: BL5276110<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |   6637083 | PA      | $6657160.25   | 0.33%             | 2031-11-17      | Variable      | 6.56%                 | No            |                  2 | On Loan: No      |
| PG Polaris BidCo Sarl                                      | PG Investment Company 59 S.a r.l., Repriced Term Loan B                      | CUSIP: 91728NAD1<br>LEI: 254900XMCCB3IEZ2A005 | Long             | LON              | CORP              | LU        |   5221968 | PA      | $5222803.87   | 0.26%             | 2031-03-26      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Allison Transmission Inc                                   | Allison Transmission, Inc., Incremental Term Loan B                          | CUSIP: 01973KAJ5<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | LON              | CORP              | US        |   2500000 | PA      | $2516062.50   | 0.13%             | 2033-01-03      | Variable      | 5.41%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp                                           | IRB Holding Corp, Term Loan B                                                | CUSIP: 44988LAM9<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |   5804718 | PA      | $5791425.00   | 0.29%             | 2030-12-16      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Medical Solutions Holdings Inc                             | Reverb Buyer, Inc., Steerco Term Loan                                        | CUSIP: BLA0FNWE0<br>LEI: 549300JH2XHZ7TIKYR39 | Long             | LON              | CORP              | US        |   3693910 | PA      | $2659615.21   | 0.13%             | 2028-11-01      | Variable      | 7.27%                 | No            |                  2 | On Loan: No      |
| Genmab A/S                                                 | Genmab AS, Term Loan B                                                       | CUSIP: 37231EAB8<br>LEI: 529900MTJPDPE4MHJ122 | Long             | LON              | CORP              | DK        |   4457000 | PA      | $4480666.67   | 0.22%             | 2032-12-13      | Variable      | 6.71%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings Inc                               | National Mentor Holdings, Inc., First Lien Term Loan B                       | CUSIP: 63689EAX3<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |   2206400 | PA      | $2174683.00   | 0.11%             | 2030-12-12      | Variable      | 9.67%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                                    | Brown Group Holding, LLC, Incremental Term Loan B2                           | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   9120989 | PA      | $9151772.00   | 0.46%             | 2031-07-01      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                                      | Level 3 Financing Inc                                                        | CUSIP: 527298CQ4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   2270000 | PA      | $2363522.68   | 0.12%             | 2036-01-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| National Mentor Holdings Inc                               | National Mentor Holdings, Inc., Delayed Draw Term Loan                       | CUSIP: 63689EAY1<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |    945600 | PA      | $932007.00    | 0.05%             | 2030-12-12      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| Reworld Holding Corp                                       | Reworld Holding Corp, Term Loan B1                                           | CUSIP: 22282GAS6<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |   5531183 | PA      | $5531680.55   | 0.28%             | 2031-01-15      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Reworld Holding Corp                                       | Reworld Holding Corp, First Lien Term Loan C                                 | CUSIP: 22282GAT4<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    898817 | PA      | $898898.10    | 0.04%             | 2031-01-15      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| PAREXEL International Corp                                 | Parexel International Corporation, Repriced Term Loan B                      | CUSIP: 71911KAF1<br>LEI: 549300GCZVUYB6P2OA17 | Long             | LON              | CORP              | US        |  22128917 | PA      | $21900767.76  | 1.09%             | 2031-12-12      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Pye-Barker Fire & Safety LLC                               | Pye-Barker Fire & Safety, LLC, Term Loan                                     | CUSIP: 69380SAB9<br>LEI: 254900K8RDMGUBC44870 | Long             | LON              | CORP              | US        |   6211060 | PA      | $6224382.72   | 0.31%             | 2032-12-16      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| Pye-Barker Fire & Safety LLC                               | Pye-Barker Fire & Safety, LLC, Delayed Draw Term Loan                        | CUSIP: 69380SAC7<br>LEI: 254900K8RDMGUBC44870 | Long             | LON              | CORP              | US        |    862940 | PA      | $864791.01    | 0.04%             | 2032-12-16      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| Centuri Group Inc                                          | Centuri Group Inc                                                            | CUSIP: 15643XAE8<br>LEI: 254900H4HY0IHK5J9N53 | Long             | LON              | CORP              | US        |   4100700 | PA      | $4117615.39   | 0.21%             | 2032-07-09      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Bradyplus Holdings LLC                                     | BradyPlus Holdings LLC, Term Loan B                                          | CUSIP: 10480UAD3<br>LEI: 254900LMURL5G873DV35 | Long             | LON              | CORP              | US        |   6400000 | PA      | $6362016.00   | 0.32%             | 2032-12-29      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| Lumexa Imaging Inc                                         | Lumexa Imaging Inc                                                           | CUSIP: 90372AAN8<br>LEI: 254900QCDFUYXJEFMY06 | Long             | LON              | CORP              | US        |   3573000 | PA      | $3584915.96   | 0.18%             | 2032-12-17      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| Bausch + Lomb Corp                                         | Bausch + Lomb Corp                                                           | CUSIP: N/A<br>LEI: 549300NY6OZM39SO6475       | Long             | LON              | CORP              | CA        |   4479098 | PA      | $4489176.45   | 0.22%             | 2031-01-15      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| NEP Group Inc                                              | NEP Group, Inc., Term Loan B                                                 | CUSIP: 62908HAR6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3445000 | PA      | $3156929.10   | 0.16%             | 2031-10-17      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| Artera Services LLC                                        | Artera Services, LLC, Term Loan                                              | CUSIP: 73937UAL2<br>LEI: 549300J2G34D0WX8Z443 | Long             | LON              | CORP              | US        |   2155261 | PA      | $1771700.32   | 0.09%             | 2031-02-10      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| Upstream Newco Inc                                         | Upstream Newco Inc                                                           | CUSIP: 91678HAJ1<br>LEI: 549300Q4K2W4R1EBTH48 | Long             | LON              | CORP              | US        |   2779817 | PA      | $2579433.90   | 0.13%             | 2029-11-20      | Variable      | 8.18%                 | No            |                  2 | On Loan: No      |
| Composecure Holdings LLC                                   | Composecure Holdings LLC                                                     | CUSIP: BL5426236<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2137000 | PA      | $2128986.25   | 0.11%             | 2033-01-14      | Variable      | 5.91%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings Inc                               | National Mentor Holdings Inc                                                 | CUSIP: 63689EAZ8<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |    150000 | PA      | $147843.75    | 0.01%             | 2030-12-12      | Variable      | 9.67%                 | No            |                  2 | On Loan: No      |
| Amneal Pharmaceuticals LLC                                 | Amneal Pharmaceuticals LLC                                                   | CUSIP: 03167DAS3<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |    997500 | PA      | $999574.80    | 0.05%             | 2032-08-02      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Air Canada                                                 | Air Canada, Term Loan B                                                      | CUSIP: BL4807543<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | LON              | CORP              | CA        |   3144330 | PA      | $3146295.17   | 0.16%             | 2031-03-21      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| AmWINS Group Inc                                           | AmWINS Group Inc                                                             | CUSIP: 03234TBB3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |   7572030 | PA      | $7505774.84   | 0.37%             | 2032-01-30      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Goat Holdco LLC                                            | Barnes Group Inc, Term Loan B                                                | CUSIP: 38021CAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5632242 | PA      | $5623427.95   | 0.28%             | 2032-01-27      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| HOPPER MERGER SUB INC                                      | HOPPER MERGER SUB INC                                                        | CUSIP: BL5276755<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  29281000 | PA      | $28969889.38  | 1.45%             | 2033-01-14      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| BroadStreet Partners Inc                                   | Broadstreet Partners, Inc., Term Loan B4                                     | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |  26726729 | PA      | $25663272.08  | 1.28%             | 2031-06-16      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Graham Packaging Co Inc                                    | Graham Packaging Co Inc                                                      | CUSIP: N/A<br>LEI: 549300YS0ZFT826HIK72       | Long             | LON              | CORP              | US        |   2100000 | PA      | $2098845.00   | 0.10%             | 2033-01-26      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Ellucian Holdings Inc                                      | Ellucian Holdings, Inc., First Lien Term Loan B                              | CUSIP: 28917XAB6<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |   6654858 | PA      | $6457608.29   | 0.32%             | 2029-10-09      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| WestJet Loyalty LP                                         | WestJet Loyalty LP, Term Loan B                                              | CUSIP: BL4575033<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   1090000 | PA      | $1090098.10   | 0.05%             | 2031-02-14      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Herschend Entertainment Co LLC                             | Herschend Entertainment Co LLC                                               | CUSIP: 42778EAH4<br>LEI: 54930087KQ7RPDXK0716 | Long             | LON              | CORP              | US        |   4584593 | PA      | $4605613.78   | 0.23%             | 2032-05-27      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Cengage Learning Inc                                       | Cengage Learning Inc                                                         | CUSIP: 15131YAR6<br>LEI: 549300BYGM0FWUSVXJ88 | Long             | LON              | CORP              | US        |   4564077 | PA      | $4466565.41   | 0.22%             | 2031-03-24      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Belron Finance 2019 LLC                                    | Belron Finance 2019 LLC                                                      | CUSIP: 08078UAQ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4523842 | PA      | $4531374.27   | 0.23%             | 2031-10-16      | Variable      | 5.66%                 | No            |                  2 | On Loan: No      |
| BCPE Pequod Buyer Inc                                      | BCPE Pequod Buyer Inc, Term Loan B                                           | CUSIP: 05624AAB8<br>LEI: 254900HEEOS2IWC84V94 | Long             | LON              | CORP              | US        |   3962544 | PA      | $3844915.70   | 0.19%             | 2031-11-25      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Light & Wonder International Inc                           | Light & Wonder International Inc                                             | CUSIP: 80875AAY7<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |   7819223 | PA      | $7833884.01   | 0.39%             | 2029-04-16      | Variable      | 5.68%                 | No            |                  2 | On Loan: No      |
| Houghton Mifflin Harcourt Co                               | Houghton Mifflin Harcourt Co                                                 | CUSIP: 44157YAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2567000 | PA      | $2184773.70   | 0.11%             | 2029-04-09      | Variable      | 9.02%                 | No            |                  2 | On Loan: No      |
| Mitchell International Inc                                 | Mitchell International Inc                                                   | CUSIP: 60662WBB7<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |  12405123 | PA      | $11513566.49  | 0.58%             | 2031-06-17      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corp                                  | Garda World Security Corp                                                    | CUSIP: N/A<br>LEI: 549300ZF1NDXLMCHNO20       | Long             | LON              | CORP              | CA        |   8364458 | PA      | $8361864.73   | 0.42%             | 2029-02-01      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Alera Group Inc                                            | Alera Group Inc                                                              | CUSIP: 01451PAE6<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |   7496212 | PA      | $7156784.00   | 0.36%             | 2032-05-28      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| EP Purchaser LLC                                           | EP Purchaser LLC                                                             | CUSIP: 26881KAD6<br>LEI: 549300GGODRVQG1GH476 | Long             | LON              | CORP              | US        |    548000 | PA      | $288387.74    | 0.01%             | 2028-11-06      | Variable      | 8.50%                 | No            |                  2 | On Loan: No      |
| Lsf12 Helix Parent LLC                                     | Lsf12 Helix Parent LLC                                                       | CUSIP: BL5443728<br>LEI: 254900H70V4IL22BHL88 | Long             | LON              | CORP              | US        |   3878000 | PA      | $3878601.09   | 0.19%             | 2033-02-10      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| Columbus McKinnon Corp/NY                                  | Columbus McKinnon Corp/NY                                                    | CUSIP: BL5006806<br>LEI: 549300W3HQB0HO1F3G69 | Long             | LON              | CORP              | US        |   5556000 | PA      | $5547332.64   | 0.28%             | 2033-02-03      | Variable      | 7.16%                 | No            |                  2 | On Loan: No      |
| Learning Care Group US No 2 Inc                            | Learning Care Group US No 2 Inc                                              | CUSIP: 52200MAL4<br>LEI: 5493000VMN44LK8QID23 | Long             | LON              | CORP              | US        |    392000 | PA      | $311081.40    | 0.02%             | 2028-08-11      | Variable      | 7.66%                 | No            |                  2 | On Loan: No      |
| RESILIENCE PARENT LLC                                      | RESILIENCE PARENT LLC                                                        | CUSIP: 75908HAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6854000 | PA      | $6845432.50   | 0.34%             | 2033-01-24      | Variable      | 6.16%                 | No            |                  2 | On Loan: No      |
| Dycom Industries Inc                                       | Dycom Industries Inc                                                         | CUSIP: 26747FAV1<br>LEI: 549300F56EKTHQI3WT60 | Long             | LON              | CORP              | US        |   3253000 | PA      | $3272322.82   | 0.16%             | 2033-01-27      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| Uniti Group Inc                                            | Uniti Group Inc                                                              | CUSIP: 97382C206<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |       277 | NS      | $294833.26    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| CSC ServiceWorks East LLC                                  | CSC ServiceWorks East LLC                                                    | CUSIP: BL5524097<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1517104 | PA      | $1555190.50   | 0.08%             | 2030-09-04      | Variable      | 9.10%                 | No            |                  2 | On Loan: No      |
| CSC ServiceWorks East LLC                                  | CSC ServiceWorks East LLC                                                    | CUSIP: BL5524089<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9179501 | PA      | $7198243.23   | 0.36%             | 2030-09-04      | Variable      | 7.93%                 | No            |                  2 | On Loan: No      |
| Windstream Parent Inc                                      | Windstream Parent Inc                                                        | CUSIP: 97382C115<br>LEI: N/A                  | Long             | DE               | CORP              | US        |      8465 | NS      | $61879.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| American Trailer World Corp                                | American Trailer World Corp                                                  | CUSIP: 03028BAB3<br>LEI: 254900WNYWX3HF6TKT69 | Long             | LON              | CORP              | US        |   2542760 | PA      | $2249948.83   | 0.11%             | 2028-03-03      | Variable      | 7.52%                 | No            |                  2 | On Loan: No      |
| Ensemble RCM LLC                                           | Ensemble RCM LLC                                                             | CUSIP: 29359BAH4<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |   4062000 | PA      | $3922368.75   | 0.20%             | 2033-02-09      | Variable      | 6.66%                 | No            |                  2 | On Loan: No      |
| Johnstone Supply LLC                                       | Johnstone Supply LLC                                                         | CUSIP: 47947BAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6464826 | PA      | $6449084.17   | 0.32%             | 2031-06-09      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| United Airlines Inc                                        | United Airlines Inc                                                          | CUSIP: 90932RAQ7<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | LON              | CORP              | US        |   2993872 | PA      | $3001057.26   | 0.15%             | 2031-02-24      | Variable      | 5.43%                 | No            |                  2 | On Loan: No      |
| BioMarin Pharmaceutical Inc                                | BioMarin Pharmaceutical Inc                                                  | CUSIP: N/A<br>LEI: NSLL8ITTRR0J5HEMR848       | Long             | LON              | CORP              | US        |   5890000 | PA      | $5891236.90   | 0.29%             | 2033-01-29      | Variable      | 5.43%                 | No            |                  2 | On Loan: No      |
| Gibraltar Industries Inc                                   | Gibraltar Industries Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2497846 | PA      | $2504090.78   | 0.13%             | 2033-02-02      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Onex TSG Intermediate Corp                                 | Onex TSG Intermediate Corp                                                   | CUSIP: 68276QAP1<br>LEI: 5493006IJC5WXT1WJK88 | Long             | LON              | CORP              | US        |   2270000 | PA      | $2276390.05   | 0.11%             | 2032-08-06      | Variable      | 6.91%                 | No            |                  2 | On Loan: No      |
| Freeport LNG Investments LLLP                              | Freeport LNG Investments LLLP                                                | CUSIP: 35670CAE8<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |  18250000 | PA      | $18155921.25  | 0.91%             | 2033-01-31      | Variable      | 6.89%                 | No            |                  2 | On Loan: No      |
| Team Health Holdings Inc                                   | Team Health Holdings Inc                                                     | CUSIP: 87817JAJ7<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | LON              | CORP              | US        |  10013098 | PA      | $10019356.56  | 0.50%             | 2028-06-30      | Variable      | 7.66%                 | No            |                  2 | On Loan: No      |
| Dechra Finance US LLC                                      | Dechra Finance US LLC                                                        | CUSIP: 24343EAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2039054 | PA      | $2041602.66   | 0.10%             | 2032-01-27      | Variable      | 6.39%                 | No            |                  2 | On Loan: No      |
| Kleopatra Finco Sarl                                       | Kleopatra Finco Sarl                                                         | CUSIP: N/A<br>LEI: 222100M6T1N8VIC8M726       | Long             | EC               | CORP              | LU        |     56897 | NS      | $92238.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kleopatra Finco Sarl                                       | Kleopatra Finco Sarl                                                         | CUSIP: N/A<br>LEI: 222100M6T1N8VIC8M726       | Long             | EC               | CORP              | LU        |     56897 | NS      | $92238.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kleopatra Finco Sarl                                       | Kleopatra Finco Sarl                                                         | CUSIP: N/A<br>LEI: 222100M6T1N8VIC8M726       | Long             | EC               | CORP              | LU        |     56897 | NS      | $92238.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kleopatra Finco Sarl                                       | Kleopatra Finco Sarl                                                         | CUSIP: N/A<br>LEI: 222100M6T1N8VIC8M726       | Long             | EC               | CORP              | LU        |     56897 | NS      | $92238.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kleopatra Finco Sarl                                       | Kleopatra Finco Sarl                                                         | CUSIP: N/A<br>LEI: 222100M6T1N8VIC8M726       | Long             | EC               | CORP              | LU        |     56897 | NS      | $92238.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kleopatra Finco Sarl                                       | Kleopatra Finco Sarl                                                         | CUSIP: N/A<br>LEI: 222100M6T1N8VIC8M726       | Long             | EC               | CORP              | LU        |     56897 | NS      | $92238.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kleopatra Finco Sarl                                       | Kleopatra Finco Sarl                                                         | CUSIP: N/A<br>LEI: 222100M6T1N8VIC8M726       | Long             | EC               | CORP              | LU        |     56897 | NS      | $92238.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kleopatra Finco Sarl                                       | Kleopatra Finco Sarl                                                         | CUSIP: N/A<br>LEI: 222100M6T1N8VIC8M726       | Long             | EC               | CORP              | LU        |     56897 | NS      | $92238.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kleopatra Finco Sarl                                       | Kleopatra Finco Sarl                                                         | CUSIP: N/A<br>LEI: 222100M6T1N8VIC8M726       | Long             | EC               | CORP              | LU        |     56897 | NS      | $92238.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AI Aqua Merger Sub Inc                                     | AI Aqua Merger Sub Inc                                                       | CUSIP: 00132UAQ7<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |  11828727 | PA      | $11791762.26  | 0.59%             | 2028-07-31      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| EG America LLC                                             | EG America LLC                                                               | CUSIP: 28228QAB5<br>LEI: 549300BY1CRYVPEG9R57 | Long             | LON              | CORP              | US        |   2555000 | PA      | $2555958.13   | 0.13%             | 2031-01-30      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| White Cap Supply Holdings LLC                              | White Cap Supply Holdings LLC                                                | CUSIP: 96350TAK6<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |   2500000 | PA      | $2478137.50   | 0.12%             | 2033-02-10      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| Kleopatra Finco Sarl                                       | Kleopatra Finco Sarl                                                         | CUSIP: BL5552064<br>LEI: 222100M6T1N8VIC8M726 | Long             | LON              | CORP              | LU        |   5512246 | PA      | $4915077.25   | 0.25%             | 2031-01-30      | Variable      | 8.67%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                              | TransDigm Inc                                                                | CUSIP: 89364MCG7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   3409000 | PA      | $3415852.09   | 0.17%             | 2033-02-10      | Variable      | 6.16%                 | No            |                  2 | On Loan: No      |
| Victory Buyer LLC                                          | Victory Buyer LLC                                                            | CUSIP: 92643PAD6<br>LEI: 549300G9TEUHGC81N056 | Long             | LON              | CORP              | US        |   4900000 | PA      | $4921437.50   | 0.25%             | 2033-02-09      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Ineos US Finance LLC                                       | Ineos US Finance LLC                                                         | CUSIP: 45672JAL4<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |   1166000 | PA      | $1070288.89   | 0.05%             | 2028-11-09      | Variable      | 6.27%                 | No            |                  2 | On Loan: No      |
| Cornerstone Generation LLC                                 | Cornerstone Generation LLC                                                   | CUSIP: 21924NAB4<br>LEI: 254900JBGAU2N55LVN75 | Long             | LON              | CORP              | US        |   6412224 | PA      | $6438546.58   | 0.32%             | 2032-08-11      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| ProAmpac PG Borrower LLC                                   | ProAmpac PG Borrower LLC                                                     | CUSIP: 74274NAM5<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |   6875000 | PA      | $6797656.25   | 0.34%             | 2033-02-22      | Variable      | 7.60%                 | No            |                  2 | On Loan: No      |
| STATE STR NAVIGATOR SECS L TR                              | State Street Navigator Securities Lending Government Money Market Portfolio  | CUSIP: 857509301<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   6149517 | NS      | $6149517.25   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-28

**Name of Applicant:** Nuveen Investment Trust III

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting