# EDGAR Filing Document

**Accession Number:** 0001355064
**File Stem:** 0000910472-25-000526
**Filing Date:** 2025-8
**Character Count:** 108087
**Document Hash:** 457000cf0e08090492b78d9c13976092
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-000526.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0000910472-25-000526

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**PERIOD START**: 20250630

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21872
- **FILM NUMBER:** 251278893

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** ELKHORN

  - **State:** NE

  - **Foreign country:** US

  - **Zip / Postal Code:** 68022

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-06-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $745322333.53

**Total Liabilities:** $89658673.89

**Net Assets:** $655663659.64

**Currency Risk Metrics (dv01):**

- 

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

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

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

- **3-Month:** 61.19348400 | **1-Year:** 29579.46477700 | **5-Year:** 163392.76484500 | **10-Year:** 42994.92365200 | **30-Year:** 1055.09680500

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000240463 | -0.09%               | 1.53%                | 0.63%                |
| Class ID C000121701 | -0.08%               | 1.64%                | 0.63%                |
| Class ID C000121700 | -0.02%               | 1.58%                | 0.69%                |
| Class ID C000121702 | 0.11%                | 1.60%                | 0.71%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1206401.24             | $-2719015.55                               |
| Month 2  | $-250871.17              | $7468824.33                                |
| Month 3  | $17032.69                | $746275.19                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Apex Group                                                | APEGRP TL B 1L USD     | CUSIP: G0472CAK1<br>LEI: 254900N6HRPDDNW7HP03 | Long             | LON              | CORP              | US        |   5650000 | PA      | $5637654.75   | 0.86%             | 2032-02-20      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| Kaseya                                                    | KASEYA TL B 1L USD     | CUSIP: 48578AAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3887774 | PA      | $3907524.22   | 0.60%             | 2032-03-08      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| RealPage                                                  | RP TL 1L USD           | CUSIP: 75605VAH5<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |   1751465 | PA      | $1756448.15   | 0.27%             | 2028-04-24      | Variable      | 8.05%                 | No            |                  2 | On Loan: No      |
| ADT Corp                                                  | PRSESE TL B 1L USD     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    256000 | PA      | $254266.88    | 0.04%             | 2032-02-09      | Variable      | 6.06%                 | No            |                  2 | On Loan: No      |
| Nord Anglia Education Limited                             | NORD TL B 1L USD       | CUSIP: N3430BAH7<br>LEI: 254900LPOM3DXTS8SI47 | Long             | LON              | CORP              | US        |   3495622 | PA      | $3520755.66   | 0.54%             | 2031-12-05      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| Civitas (fka National Mentor)                             | MENTOR TL 2L USD       | CUSIP: 63689EAW5<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |   1354629 | PA      | $1292316.22   | 0.20%             | 2029-02-18      | Variable      | 11.65%                | No            |                  2 | On Loan: No      |
| Greenwood Pk Clo Ltd                                      | GRNPK 2018-1A E        | CUSIP: 39729TAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1000000 | PA      | $1000750.00   | 0.15%             | 2031-04-15      | Floating      | 9.47%                 | Yes           |                  2 | On Loan: No      |
| Prometric                                                 | PROMET TL B 1L USD     | CUSIP: 80358TAG1<br>LEI: 54930034OH1XQT27TX40 | Long             | LON              | CORP              | US        |    381000 | PA      | $381596.27    | 0.06%             | 2032-06-18      | Variable      | 8.06%                 | No            |                  2 | On Loan: No      |
| The Scotts Miracle-Gro Company                            | SMG 4 3/8 02/01/32     | CUSIP: 810186AW6<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |   2137000 | PA      | $1964497.30   | 0.30%             | 2032-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Under Armour, Inc.                                        | UA 7 1/4 07/15/30      | CUSIP: 904311AD9<br>LEI: 549300D4549QKWETZ406 | Long             | DBT              | CORP              | US        |    288000 | PA      | $292408.13    | 0.04%             | 2030-07-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| OneDigital Health and Benefits                            | DIGIIN TL 2L USD       | CUSIP: 68252HAB0<br>LEI: 2549009GTKWWAO1E9X77 | Long             | LON              | CORP              | US        |   1507984 | PA      | $1513638.84   | 0.23%             | 2032-06-14      | Variable      | 9.57%                 | No            |                  2 | On Loan: No      |
| Grant Thornton                                            | GRATHO TL B 1L USD     | CUSIP: 38821UAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2705969 | PA      | $2706983.36   | 0.41%             | 2031-05-30      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| Azorra Finance Ltd.                                       | AZORRA 7 3/4 04/15/30  | CUSIP: 05480AAA3<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |   1344000 | PA      | $1403000.26   | 0.21%             | 2030-04-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| LifePoint Health, Inc                                     | RGCARE 8 3/8 02/15/32  | CUSIP: 53219LAY5<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    910000 | PA      | $970662.42    | 0.15%             | 2032-02-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Cloud Software Group (Citrix/TIBCO)                       | TIBX TL B 1L USD       | CUSIP: 88632NBE9<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   4101122 | PA      | $4112645.97   | 0.63%             | 2031-03-24      | Variable      | 8.05%                 | No            |                  2 | On Loan: No      |
| Asurion                                                   | ASUCOR TL B3 2L USD    | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   2411000 | PA      | $2312305.72   | 0.35%             | 2028-01-29      | Variable      | 9.69%                 | No            |                  2 | On Loan: No      |
| Hanger Inc                                                | HGR TL B 1L USD        | CUSIP: 41043BAH1<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |   2751566 | PA      | $2759366.22   | 0.42%             | 2031-10-16      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| MyEyeDr                                                   | CAPVIS TL B 1L USD     | CUSIP: 58401DAN4<br>LEI: 549300660CLPRNK19Z91 | Long             | LON              | CORP              | US        |   4031889 | PA      | $4052774.64   | 0.62%             | 2031-04-15      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| Oha Credit Funding 2 Ltd / Oha Credit Funding 2 Llc       | OAKC 2019-2A ER2       | CUSIP: 67707FAL5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1325000 | PA      | $1291037.60   | 0.20%             | 2038-01-21      | Floating      | 9.07%                 | Yes           |                  2 | On Loan: No      |
| Harbor Park CLO Ltd.                                      | HARB 2018-1A E         | CUSIP: 41154YAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $500906.50    | 0.08%             | 2031-01-20      | Floating      | 10.13%                | Yes           |                  2 | On Loan: No      |
| Internet Brands                                           | INET TL B 1L USD       | CUSIP: 45567YAP0<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   1620447 | PA      | $1412324.78   | 0.22%             | 2031-12-11      | Variable      | 8.57%                 | No            |                  2 | On Loan: No      |
| Midocean Credit CLO IX                                    | MIDO 2018-9A E         | CUSIP: 59802NAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $499318.00    | 0.08%             | 2031-07-20      | Floating      | 10.58%                | Yes           |                  2 | On Loan: No      |
| Beacon Mobility Corp.                                     | BEAMOB TL DD 1L USD    | CUSIP: 07363PAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    297036 | PA      | $297036.13    | 0.05%             | 2030-06-17      | Variable      | 7.56%                 | No            |                  2 | On Loan: No      |
| Cotiviti Inc                                              | VCVHHO TL B 1L USD     | CUSIP: 22164MAE7<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   7934237 | PA      | $7906983.22   | 1.21%             | 2031-02-24      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| EG Group                                                  | OPTFIN TL B2 1L USD    | CUSIP: N2820EAM0<br>LEI: 2138003OUK4UQHRJLT65 | Long             | LON              | CORP              | US        |   1309930 | PA      | $1317528.01   | 0.20%             | 2028-02-07      | Variable      | 8.56%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings Inc                              | MENTOR TL C 1L USD     | CUSIP: 63689EAT2<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |    161491 | PA      | $156444.51    | 0.02%             | 2028-02-18      | Variable      | 8.15%                 | No            |                  2 | On Loan: No      |
| OneDigital Health and Benefits                            | DIGIIN TL B 1L USD     | CUSIP: 68277FAN9<br>LEI: 2549009GTKWWAO1E9X77 | Long             | LON              | CORP              | US        |   2303592 | PA      | $2302878.39   | 0.35%             | 2031-07-02      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| McGraw-Hill Global Education Holdings                     | MHED TL B 1L USD       | CUSIP: 58063DAF0<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | LON              | CORP              | US        |   2646264 | PA      | $2658396.97   | 0.41%             | 2031-08-06      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| RelaDyne                                                  | RELDYN TL 1L USD       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2511190 | PA      | $2522202.05   | 0.38%             | 2028-12-23      | Variable      | 8.32%                 | No            |                  2 | On Loan: No      |
| US LBM                                                    | USLBMH TL B 1L USD     | CUSIP: 50179JAB4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |    163158 | PA      | $161322.83    | 0.02%             | 2027-12-08      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| First Brands (Trico Group)                                | TRICGR TL B 1L USD     | CUSIP: 31935HAD9<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |   3167541 | PA      | $3001355.82   | 0.46%             | 2027-03-24      | Variable      | 9.55%                 | No            |                  2 | On Loan: No      |
| Beach Acquisition Bidco LLC                               | SKX 10 07/15/33        | CUSIP: 07337JAC1<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |    191000 | PA      | $198393.61    | 0.03%             | 2033-07-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Edelman Financial Center/Financial Engines                | EDEFIN TL 2L USD       | CUSIP: 27943TAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5750710 | PA      | $5781620.27   | 0.88%             | 2028-10-23      | Variable      | 9.57%                 | No            |                  2 | On Loan: No      |
| IGTs Gaming & Digital business/Everi                      | EVRI TL B 1L USD       | CUSIP: 92921HAC9<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |   1514591 | PA      | $1501126.55   | 0.23%             | 2032-05-10      | Variable      | 9.07%                 | No            |                  2 | On Loan: No      |
| Bluemountain CLO XXII LLC                                 | BLUEM 2018-22A E       | CUSIP: 09629QAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $446847.50    | 0.07%             | 2031-07-15      | Floating      | 9.57%                 | Yes           |                  2 | On Loan: No      |
| Petco Animal Supplies                                     | WOOF TL B 1L USD       | CUSIP: 71601HAB2<br>LEI: 2549007TYGV6RVSE9M61 | Long             | LON              | CORP              | US        |   1935544 | PA      | $1788132.67   | 0.27%             | 2028-02-25      | Variable      | 8.12%                 | No            |                  2 | On Loan: No      |
| JAGGAER                                                   | SQI TL 2L USD          | CUSIP: 47189BAE9<br>LEI: 549300TTV5JZ3JI14H31 | Long             | LON              | CORP              | US        |    615000 | PA      | $608081.25    | 0.09%             | 2032-10-08      | Variable      | 9.56%                 | No            |                  2 | On Loan: No      |
| Windstream Services LLC / Windstream Escrow Finance Corp. | WIN 8 1/4 10/01/31     | CUSIP: 97381AAA0<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |    584000 | PA      | $611856.80    | 0.09%             | 2031-10-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Nomad Foods                                               | BEIMID TL B4 1L USD    | CUSIP: N/A<br>LEI: 213800FGWQXPVI86SE26       | Long             | LON              | CORP              | US        |   1244203 | PA      | $1246050.63   | 0.19%             | 2029-11-08      | Variable      | 6.54%                 | No            |                  2 | On Loan: No      |
| Galaxy Xx Clo Ltd                                         | GALXY 2015-20A ER      | CUSIP: 36320NAJ5<br>LEI: 549300S1CAKZT00VQL17 | Long             | ABS-CBDO         | CORP              | KY        |    624000 | PA      | $623938.22    | 0.10%             | 2031-04-20      | Floating      | 9.83%                 | Yes           |                  2 | On Loan: No      |
| Signant Health (fka Bracket CRF)                          | BRKHLD TL 1L USD       | CUSIP: 10378RAM5<br>LEI: 54930011OZELK2VOFB56 | Long             | LON              | CORP              | US        |   1702723 | PA      | $1710350.78   | 0.26%             | 2028-05-08      | Variable      | 8.55%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc.                      | NOVHOL 6 3/4 04/15/32  | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   1144000 | PA      | $1173825.22   | 0.18%             | 2032-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| BMC Software                                              | BMC TL 2L USD          | CUSIP: 05988HAL1<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   1121494 | PA      | $1094163.07   | 0.17%             | 2032-07-06      | Variable      | 10.04%                | No            |                  2 | On Loan: No      |
| ION Markets                                               | IONTRA TL 1L USD       | CUSIP: L5582BAZ0<br>LEI: 2138006ZTGCXJPF5GD07 | Long             | LON              | CORP              | US        |   1760508 | PA      | $1763756.54   | 0.27%             | 2028-04-03      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| First Brands (Trico Group)                                | TRICGR TL 2L USD       | CUSIP: 31935HAF4<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |   1134141 | PA      | $1026397.52   | 0.16%             | 2028-03-30      | Variable      | 13.05%                | No            |                  2 | On Loan: No      |
| Great American Outdoors (Bass Pro Shops)                  | BASSPR TL B 1L USD     | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   6225000 | PA      | $6225996.01   | 0.95%             | 2032-01-16      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| PlayAGS (American Gaming Systems (AGS))                   | AGS TL B 1L USD        | CUSIP: 09081AAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2600000 | PA      | $2563444.00   | 0.39%             | 2032-06-14      | Variable      | 9.07%                 | No            |                  2 | On Loan: No      |
| First Brands (Trico Group)                                | TRICGR TL 1L USD       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2007221 | PA      | $1899754.61   | 0.29%             | 2027-03-30      | Variable      | 9.55%                 | No            |                  2 | On Loan: No      |
| Endeavor                                                  | WMMORR TL B1 1L USD    | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5440093 | PA      | $5453692.84   | 0.83%             | 2032-03-24      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Asurion                                                   | ASUCOR TL B10 1L USD   | CUSIP: 04649VBB5<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    823893 | PA      | $813651.57    | 0.12%             | 2028-08-17      | Variable      | 8.42%                 | No            |                  2 | On Loan: No      |
| THL CR WIND RIVER CLO 2018-1                              | WINDR 2018-1A E        | CUSIP: 88432WAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1005001.00   | 0.15%             | 2030-07-15      | Floating      | 10.02%                | Yes           |                  2 | On Loan: No      |
| Betony Clo Ltd.                                           | BTNY2 2018-1A D        | CUSIP: 08763RAC4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1398618.00   | 0.21%             | 2031-04-30      | Floating      | 10.19%                | Yes           |                  2 | On Loan: No      |
| DRYDEN 54 SENIOR LOAN FUND LLC                            | DRSLF 2017-54A E       | CUSIP: 26244RAE1<br>LEI: 54930064P37IJ78XTR63 | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $726274.50    | 0.11%             | 2029-10-19      | Floating      | 10.73%                | Yes           |                  2 | On Loan: No      |
| Hanger Inc                                                | HGR TL DD 1L USD       | CUSIP: 41043BAJ7<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |    354279 | PA      | $355283.20    | 0.05%             | 2031-10-16      | Variable      | 5.66%                 | No            |                  2 | On Loan: No      |
| IMA Financial Group                                       | IMFIGR TL B 1L USD     | CUSIP: N/A<br>LEI: 549300ACX5KO3W14VI97       | Long             | LON              | CORP              | US        |   8089408 | PA      | $8097861.41   | 1.24%             | 2028-11-01      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Bausch + Lomb                                             | BLCOCN TL 1L USD       | CUSIP: C0787FAG7<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | US        |   2896111 | PA      | $2902149.23   | 0.44%             | 2028-09-14      | Variable      | 8.33%                 | No            |                  2 | On Loan: No      |
| Southern Veterinary Partners                              | SOUVET TL 1L USD       | CUSIP: 84410HAN0<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |   3884953 | PA      | $3893888.69   | 0.59%             | 2031-10-30      | Variable      | 7.53%                 | No            |                  2 | On Loan: No      |
| AmSpec                                                    | AMSPEC TL B 1L USD     | CUSIP: 03218AAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4932847 | PA      | $4963677.57   | 0.76%             | 2031-12-22      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| Wellfleet CLO 2018-2                                      | WELF 2018-2A D         | CUSIP: 94950MAA2<br>LEI: 254900QO5AI38SSR4719 | Long             | ABS-CBDO         | CORP              | US        |    500000 | PA      | $499964.00    | 0.08%             | 2031-10-20      | Floating      | 10.60%                | Yes           |                  2 | On Loan: No      |
| Presidio                                                  | PSDO TL B 1L USD       | CUSIP: 34966LAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3235028 | PA      | $3247159.33   | 0.50%             | 2031-05-09      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| Nord Anglia Education Limited                             | NORD TL B 1L USD       | CUSIP: N3430BAK0<br>LEI: 254900LPOM3DXTS8SI47 | Long             | LON              | CORP              | US        |   1768780 | PA      | $1781497.63   | 0.27%             | 2032-01-09      | Variable      | 7.52%                 | No            |                  2 | On Loan: No      |
| Barnes Group                                              | B TL B 1L USD          | CUSIP: 38021CAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1623189 | PA      | $1627725.54   | 0.25%             | 2031-12-10      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Rocket Companies Inc                                      | RKT 6 3/8 08/01/33     | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    599000 | PA      | $613098.65    | 0.09%             | 2033-08-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Golden State Foods                                        | GLDNST TL B 1L USD     | CUSIP: 38121NAC7<br>LEI: 549300I0OMJY4LPAHC68 | Long             | LON              | CORP              | US        |   5423291 | PA      | $5456102.36   | 0.83%             | 2031-10-07      | Variable      | 8.58%                 | No            |                  2 | On Loan: No      |
| Voya CLO 2017-2 Ltd./Voya CLO 2017-2 LLC                  | VOYA 2017-2A D         | CUSIP: 92915XAD0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $950357.00    | 0.14%             | 2030-06-07      | Floating      | 10.54%                | Yes           |                  2 | On Loan: No      |
| Houghton Mifflin Harcourt                                 | HMHC TL B 1L USD       | CUSIP: 44157YAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3263804 | PA      | $3208319.74   | 0.49%             | 2029-04-09      | Variable      | 9.67%                 | No            |                  2 | On Loan: No      |
| Cardenas Markets                                          | HISFOO TL B 1L USD     | CUSIP: 14141NAB6<br>LEI: 254900WQ0CLAIQ6DHO57 | Long             | LON              | CORP              | US        |    703978 | PA      | $649507.80    | 0.10%             | 2029-08-01      | Variable      | 11.13%                | No            |                  2 | On Loan: No      |
| JetBlue Airways (JetBlue Loyalty, LP)                     | JBLU TL B 1L USD       | CUSIP: N/A<br>LEI: 54930070J9H97ZO93T57       | Long             | LON              | CORP              | US        |   6131014 | PA      | $5773147.15   | 0.88%             | 2029-08-13      | Variable      | 9.05%                 | No            |                  2 | On Loan: No      |
| Envu (Bayer's Environmental Science Professional)         | BAYENV TL B 1L USD     | CUSIP: N/A<br>LEI: 2549001LSO1ZBIPA5D65       | Long             | LON              | CORP              | US        |   1749236 | PA      | $1748685.27   | 0.27%             | 2029-10-04      | Variable      | 8.05%                 | No            |                  2 | On Loan: No      |
| Amentum Escrow Corp.                                      | AMNTEC 7 1/4 08/01/32  | CUSIP: 02352BAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1544830.62   | 0.24%             | 2032-08-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Internet Brands                                           | INET TL 2L USD         | CUSIP: 55303BAD5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   1487697 | PA      | $1314380.11   | 0.20%             | 2029-02-23      | Variable      | 10.57%                | No            |                  2 | On Loan: No      |
| Highbridge Loan Management 2 2013 Ltd.                    | HLM 2013-2A DR         | CUSIP: 44330FAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $499936.00    | 0.08%             | 2029-10-20      | Floating      | 11.13%                | Yes           |                  2 | On Loan: No      |
| Antylia Scientific (fka Cole-Parmer)                      | COLEPA TL 1L USD       | CUSIP: 12592HAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1732457 | PA      | $1690583.31   | 0.26%             | 2032-05-17      | Variable      | 8.33%                 | No            |                  2 | On Loan: No      |
| Aggreko                                                   | AGKLN TL B 1L USD      | CUSIP: 01330EAD0<br>LEI: 259400QTZA08U7DIP580 | Long             | LON              | CORP              | US        |    230000 | PA      | $230647.45    | 0.04%             | 2031-05-25      | Variable      | 7.31%                 | No            |                  2 | On Loan: No      |
| First Eagle Holdings                                      | FRSEAG TL B 1L USD     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3672917 | PA      | $3613231.77   | 0.55%             | 2032-06-07      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| US LBM                                                    | USLBMH TL B 1L USD     | CUSIP: 50179JAH1<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |   1347076 | PA      | $1262883.96   | 0.19%             | 2031-05-30      | Variable      | 8.18%                 | No            |                  2 | On Loan: No      |
| Conservice                                                | CONSER TL B 1L USD     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3989375 | PA      | $3998530.33   | 0.61%             | 2030-05-13      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Culligan International                                    | CULLHO TL B 1L USD     | CUSIP: 00132UAP9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |   7587556 | PA      | $7585355.82   | 1.16%             | 2028-07-31      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Teneo Holdings                                            | TENHOL TL B 1L USD     | CUSIP: 88033CAM1<br>LEI: 254900JYFK02V3OP5U96 | Long             | LON              | CORP              | US        |   1425633 | PA      | $1441371.94   | 0.22%             | 2031-03-11      | Variable      | 9.07%                 | No            |                  2 | On Loan: No      |
| Beacon Mobility                                           | BEAMOB TL B 1L USD     | CUSIP: 07363PAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2168364 | PA      | $2168363.81   | 0.33%             | 2030-06-17      | Variable      | 7.56%                 | No            |                  2 | On Loan: No      |
| Qlik Technologies                                         | QLIK TL B 1L USD       | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3414358 | PA      | $3434281.18   | 0.52%             | 2030-10-28      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| Qualitytech LP                                            | QTS TL 1L USD          | CUSIP: 74758JAB3<br>LEI: 549300GWD2FYVWRWCZ90 | Long             | LON              | CORP              | US        |   3053526 | PA      | $3068793.43   | 0.47%             | 2031-11-04      | Variable      | 7.83%                 | No            |                  2 | On Loan: No      |
| Acrisure                                                  | ACRISU TL B6 1L USD    | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   4034793 | PA      | $4030051.93   | 0.61%             | 2030-11-06      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Howden Group Holdings (fka Hyperion)                      | HYPINS TL B 1L USD     | CUSIP: G4712JAZ5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $1004260.00   | 0.15%             | 2031-02-18      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Focus Financial                                           | FOCS TL B8 1L USD      | CUSIP: N/A<br>LEI: 5493007L0E0VKRC2CP39       | Long             | LON              | CORP              | US        |   5744011 | PA      | $5738296.02   | 0.88%             | 2031-09-15      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| Yahoo (fka Verizon Media)                                 | COLLPA TL B1 1L USD    | CUSIP: 00187GAC3<br>LEI: 549300PND8ZZ4RWYRZ56 | Long             | LON              | CORP              | US        |    652515 | PA      | $589828.10    | 0.09%             | 2027-09-01      | Variable      | 10.94%                | No            |                  2 | On Loan: No      |
| Ares XLVII CLO Ltd.                                       | ARES 2018-47A E        | CUSIP: 04016WAA1<br>LEI: 5493001J0ZSE1Y09WE50 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $499960.50    | 0.08%             | 2030-04-15      | Floating      | 10.02%                | Yes           |                  2 | On Loan: No      |
| Acrisure                                                  | ACRISU TL B 1L USD     | CUSIP: 00488PAX3<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   1748000 | PA      | $1748000.00   | 0.27%             | 2032-06-07      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| Kestra Advisor Services                                   | KESTRA TL B 1L USD     | CUSIP: 49255BAK0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1330371 | PA      | $1331341.96   | 0.20%             | 2031-03-24      | Variable      | 7.29%                 | No            |                  2 | On Loan: No      |
| Azorra Finance Ltd.                                       | AZORRA 7 1/4 01/15/31  | CUSIP: 05480AAB1<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |    777000 | PA      | $794777.04    | 0.12%             | 2031-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Flexera Software                                          | FLESOF TL B 1L USD     | CUSIP: 33937KAX2<br>LEI: FHBIRN3K4PSRU4ZOQQ49 | Long             | LON              | CORP              | US        |   5581869 | PA      | $5592837.16   | 0.85%             | 2028-03-03      | Variable      | 7.30%                 | No            |                  2 | On Loan: No      |
| Davita Inc                                                | DVA 6 7/8 09/01/32     | CUSIP: 23918KAW8<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1347892.00   | 0.21%             | 2032-09-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| OHA Credit Partners VI Ltd                                | OAKC 2012-7A ER4       | CUSIP: 67102UAK5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $742824.00    | 0.11%             | 2038-02-20      | Floating      | 8.82%                 | Yes           |                  2 | On Loan: No      |
| COOK PARK CLO LTD                                         | COOK 2018-1A E         | CUSIP: 21623RAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $992904.00    | 0.15%             | 2030-04-17      | Floating      | 9.94%                 | Yes           |                  2 | On Loan: No      |
| Baldwin Risk Partners                                     | BRP TL B 1L USD        | CUSIP: 05825HAG9<br>LEI: 5493004GCDREAQPPYG20 | Long             | LON              | CORP              | US        |   1500000 | PA      | $1503127.50   | 0.23%             | 2031-05-27      | Variable      | 7.30%                 | No            |                  2 | On Loan: No      |
| Colonial Enterprises                                      | COLPLN TL B 1L USD     | CUSIP: N/A<br>LEI: 2549009FT92RXWA46910       | Long             | LON              | CORP              | US        |    944000 | PA      | $938926.00    | 0.14%             | 2032-06-14      | Variable      | 6.07%                 | No            |                  2 | On Loan: No      |
| Bluemountain CLO 2018-3 LTD/LLC                           | BLUEM 2018-3A E        | CUSIP: 09629YAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $489929.00    | 0.07%             | 2030-10-25      | Floating      | 10.49%                | Yes           |                  2 | On Loan: No      |
| Rocket Software                                           | ROCSOF TL B 1L USD     | CUSIP: N/A<br>LEI: 549300PVG26ISP5X1556       | Long             | LON              | CORP              | US        |   4763033 | PA      | $4779465.04   | 0.73%             | 2028-11-28      | Variable      | 8.57%                 | No            |                  2 | On Loan: No      |
| Hudson River Trading                                      | HURVTR TL B 1L USD     | CUSIP: 44413EAJ7<br>LEI: 549300SMOBUC8O5UOE10 | Long             | LON              | CORP              | US        |    846050 | PA      | $849620.56    | 0.13%             | 2030-03-20      | Variable      | 7.30%                 | No            |                  2 | On Loan: No      |
| Beach Acquisition Bidco LLC                               | SKX TL B 1L USD        | CUSIP: N/A<br>LEI: 254900F2FNX3GBTB6202       | Long             | LON              | CORP              | US        |   5691345 | PA      | $5726916.29   | 0.87%             | 2032-06-28      | Variable      | 7.56%                 | No            |                  2 | On Loan: No      |
| Alera Group                                               | ALERGR TL B 1L USD     | CUSIP: 01451PAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5900000 | PA      | $5924337.50   | 0.90%             | 2032-05-21      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| Medforth/St. George's University                          | STGEOR TL B 1L USD     | CUSIP: 78957LAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3989431 | PA      | $3861430.41   | 0.59%             | 2028-06-29      | Variable      | 7.06%                 | No            |                  2 | On Loan: No      |
| Clubcorp Holdings Inc.                                    | MYCC TL B 1L USD       | CUSIP: 18948TAF0<br>LEI: 549300XWSO7KBICXNW37 | Long             | LON              | CORP              | US        |   4850000 | PA      | $4862124.99   | 0.74%             | 2026-09-18      | Variable      | 9.56%                 | No            |                  2 | On Loan: No      |
| IMC Global                                                | IMCGLB TL B 1L USD     | CUSIP: 44967NAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    308000 | PA      | $310310.00    | 0.05%             | 2032-06-02      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| WideOpenWest                                              | WOWFIN TL 1L USD       | CUSIP: 96758DBD4<br>LEI: 54930045JY28O5B5WE54 | Long             | LON              | CORP              | US        |   1820318 | PA      | $1873407.08   | 0.29%             | 2028-12-11      | Variable      | 11.44%                | No            |                  2 | On Loan: No      |
| SolarWinds                                                | SWI TL 1L USD          | CUSIP: 85554UAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2479152 | PA      | $2430089.13   | 0.37%             | 2032-03-15      | Variable      | 8.32%                 | No            |                  2 | On Loan: No      |
| Clarios (Power Solutions)                                 | POWSOL TL B 1L USD     | CUSIP: C8000CAP8<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   1502401 | PA      | $1500056.93   | 0.23%             | 2030-05-06      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| Sedgwick CMS                                              | SEDGEW TL B 1L USD     | CUSIP: N/A<br>LEI: 549300BIN4DWJG5VWF64       | Long             | LON              | CORP              | US        |   3290392 | PA      | $3305938.60   | 0.50%             | 2028-02-17      | Variable      | 7.31%                 | No            |                  2 | On Loan: No      |
| APi Group DE Inc                                          | APIGRP 4 1/8 07/15/29  | CUSIP: 001877AA7<br>LEI: 549300XP4G7B4QYA0G83 | Long             | DBT              | CORP              | US        |   1174000 | PA      | $1120243.01   | 0.17%             | 2029-07-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Roller Bearing Company of America Inc.                    | ROLL 4 3/8 10/15/29    | CUSIP: 775631AD6<br>LEI: 254900U9XW6S76H2P167 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1937853.00   | 0.30%             | 2029-10-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Signia Aerospace                                          | FALBUY TL B 1L USD     | CUSIP: 82670NAB2<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |   2232000 | PA      | $2245950.00   | 0.34%             | 2031-11-24      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| CARLYLE GLOBAL MARKET STRATEGIES CLO LTD                  | CGMS 2014-2RA D        | CUSIP: 14314NAA9<br>LEI: 549300K65HYRGER5BW54 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2002206.00   | 0.31%             | 2031-05-15      | Floating      | 9.94%                 | Yes           |                  2 | On Loan: No      |
| Tenneco                                                   | TEN TL B 1L USD        | CUSIP: 88037HAP9<br>LEI: 549300U0EXXFAQFAD785 | Long             | LON              | CORP              | US        |    885000 | PA      | $865751.25    | 0.13%             | 2028-11-17      | Variable      | 9.41%                 | No            |                  2 | On Loan: No      |
| Cognita Schools                                           | COGNTA TL B 1L USD     | CUSIP: N/A<br>LEI: 894500YKKF2CXAP6DR25       | Long             | LON              | CORP              | US        |   4102944 | PA      | $4135419.17   | 0.63%             | 2031-10-01      | Variable      | 8.46%                 | No            |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO XXVIII LTD                    | BSP 2022-28A ER        | CUSIP: 08181RAE4<br>LEI: 549300VHDAICRAGZNJ35 | Long             | ABS-CBDO         | CORP              | JE        |   1510000 | PA      | $1519345.39   | 0.23%             | 2037-10-20      | Floating      | 9.67%                 | Yes           |                  2 | On Loan: No      |
| Cloudera                                                  | CLDR TL 2L USD         | CUSIP: 74339VAE8<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |   1235398 | PA      | $1124990.23   | 0.17%             | 2029-08-10      | Variable      | 10.42%                | No            |                  2 | On Loan: No      |
| Davita Inc                                                | DVA 6 3/4 07/15/33     | CUSIP: 23918KAY4<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    693000 | PA      | $717372.81    | 0.11%             | 2033-07-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Endurance International                                   | EIGI TL B 1L USD       | CUSIP: 29279UAB2<br>LEI: 549300HM3JRB5OXHOC77 | Long             | LON              | CORP              | US        |    883473 | PA      | $640795.92    | 0.10%             | 2028-02-10      | Variable      | 7.94%                 | No            |                  2 | On Loan: No      |
| MEACHAM PARK CLO LTD                                      | MCHPK 2024-1A E        | CUSIP: 58286RAA1<br>LEI: 254900ZA60EDHY111387 | Long             | ABS-CBDO         | CORP              | US        |   1500000 | PA      | $1509267.00   | 0.23%             | 2037-10-20      | Floating      | 9.62%                 | Yes           |                  2 | On Loan: No      |
| LifePoint Health                                          | RGCARE TL B 1L USD     | CUSIP: 75915TAL6<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |   1336070 | PA      | $1317819.13   | 0.20%             | 2031-05-19      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| Proofpoint                                                | PFPT TL B 1L USD       | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   2264650 | PA      | $2268703.61   | 0.35%             | 2028-08-31      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| IntraFi Network (fka Promontory Interfinancial Network)   | NEXBUY TL B 1L USD     | CUSIP: 65343UAH5<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |   2544039 | PA      | $2554316.86   | 0.39%             | 2031-07-31      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| Asurion                                                   | ASUCOR TL B13 1L USD   | CUSIP: 04649VBE9<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    807000 | PA      | $785009.25    | 0.12%             | 2030-09-19      | Variable      | 8.57%                 | No            |                  2 | On Loan: No      |
| Cengage Learning                                          | CNGO TL B 1L USD       | CUSIP: 15131YAQ8<br>LEI: 549300BYGM0FWUSVXJ88 | Long             | LON              | CORP              | US        |   6418029 | PA      | $6440877.10   | 0.98%             | 2031-03-24      | Variable      | 7.83%                 | No            |                  2 | On Loan: No      |
| Cohesity                                                  | CLOVHO TL B 1L USD     | CUSIP: 18914DAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3594829 | PA      | $3604930.29   | 0.55%             | 2031-11-03      | Variable      | 8.29%                 | No            |                  2 | On Loan: No      |
| CHG Healthcare                                            | COMHEA TL B1 1L USD    | CUSIP: 12541HAW3<br>LEI: 54930016Y1HPAVB9PZ54 | Long             | LON              | CORP              | US        |   4403399 | PA      | $4423632.36   | 0.67%             | 2028-09-29      | Variable      | 7.31%                 | No            |                  2 | On Loan: No      |
| Edelman Financial Center/Financial Engines                | EDEFIN TL B 1L USD     | CUSIP: 27943UAM8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2699026 | PA      | $2705031.58   | 0.41%             | 2028-04-07      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| REGATTA FUNDING 2018-14                                   | REG14 2018-3A E        | CUSIP: 75888NAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $998639.00    | 0.15%             | 2031-10-25      | Floating      | 10.49%                | Yes           |                  2 | On Loan: No      |
| Instructure Holdings                                      | INST TL 2L USD         | CUSIP: 45115MAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1500000 | PA      | $1516560.00   | 0.23%             | 2032-09-13      | Variable      | 9.32%                 | No            |                  2 | On Loan: No      |
| Garda World Security                                      | GWCN TL B 1L USD       | CUSIP: C4000KAG9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | US        |   5100000 | PA      | $5115555.00   | 0.78%             | 2029-02-01      | Variable      | 7.29%                 | No            |                  2 | On Loan: No      |
| Kidde Global Services                                     | LSFCRO TL B 1L USD     | CUSIP: 50221UAC5<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |   1276161 | PA      | $1284538.79   | 0.20%             | 2031-10-11      | Variable      | 8.57%                 | No            |                  2 | On Loan: No      |
| CFC Group                                                 | CFCGRP TL B 1L USD     | CUSIP: 12531JAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2326511 | PA      | $2320695.12   | 0.35%             | 2032-05-31      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| Metis Merger Subordinated LLC                             | EOCGRO 6 1/2 05/15/29  | CUSIP: 59155LAA0<br>LEI: 254900NVDM4GTLBL9E56 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1376297.58   | 0.21%             | 2029-05-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Internet Brands                                           | INET TL B 1L USD       | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   1373738 | PA      | $1291313.40   | 0.20%             | 2028-05-03      | Variable      | 8.57%                 | No            |                  2 | On Loan: No      |
| Blackhawk Network Holdings                                | HAWK TL B 1L USD       | CUSIP: 09238FAM3<br>LEI: 549300LFU3K8UIR03132 | Long             | LON              | CORP              | US        |   2260104 | PA      | $2275110.84   | 0.35%             | 2029-03-12      | Variable      | 8.32%                 | No            |                  2 | On Loan: No      |
| N/A                                                       | FRSEAG TL B-DD 1L USD  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | N/A       |    627083 | PA      | $616501.30    | 0.09%             | 2032-06-07      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| JD Power (fka Autodata)                                   | AUTDAT TL B 2L USD     | CUSIP: 74339NAK2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    100000 | PA      | $101041.50    | 0.02%             | 2032-07-02      | Variable      | 9.56%                 | No            |                  2 | On Loan: No      |
| Allied Universal                                          | UNSEAM TL B 1L USD     | CUSIP: 01957TAH0<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   6655748 | PA      | $6694983.88   | 1.02%             | 2028-05-05      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| Chromalloy Corp                                           | CHRCOR TL B 1L USD     | CUSIP: 17110EAB6<br>LEI: 549300JLD7TQRZ92KO78 | Long             | LON              | CORP              | US        |   1268094 | PA      | $1271657.78   | 0.19%             | 2031-03-24      | Variable      | 8.04%                 | No            |                  2 | On Loan: No      |
| Invesco Exchange Traded Fund Trust II                     | INVESCO SENIOR L       | CUSIP: 46138G508<br>LEI: O540V2L4S174Y60FMD36 | Long             | EC               | RF                | US        |    901688 | NS      | $18863312.96  | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Raven Acquisition Holding LLC                             | RCM TL DD 1L USD       | CUSIP: 75419XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    266635 | PA      | $266734.71    | 0.04%             | 2031-10-24      | Variable      | 8.05%                 | No            |                  2 | On Loan: No      |
| Zelis Healthcare                                          | STRATO TL B 1L USD     | CUSIP: 98932TAH6<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |   2215770 | PA      | $2204280.75   | 0.34%             | 2029-09-28      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| Storable                                                  | STRBLE TL 1L USD       | CUSIP: 86210LAD0<br>LEI: 2549000AWFN27KOH3F59 | Long             | LON              | CORP              | US        |   5100000 | PA      | $5102142.00   | 0.78%             | 2031-04-17      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| Idera                                                     | IDERA TL 1L USD        | CUSIP: 45168RAT0<br>LEI: 549300VQ6S3PWR8NUC48 | Long             | LON              | CORP              | US        |   2814919 | PA      | $2647487.55   | 0.40%             | 2028-03-02      | Variable      | 7.79%                 | No            |                  2 | On Loan: No      |
| Amneal Pharmaceuticals                                    | AMNPHA TL B 1L USD     | CUSIP: 03167DAQ7<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |    917115 | PA      | $934310.56    | 0.14%             | 2028-05-04      | Variable      | 9.82%                 | No            |                  2 | On Loan: No      |
| Weber-Stephen Products                                    | WEBSTP TL 1L USD       | CUSIP: 94767KAP6<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |    668879 | PA      | $668210.49    | 0.10%             | 2027-10-29      | Variable      | 8.67%                 | No            |                  2 | On Loan: No      |
| Upland Clo Limited                                        | UPLND 2016-1A DR       | CUSIP: 915324AE7<br>LEI: 54930052JF7HYEE5CO91 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $493546.00    | 0.08%             | 2031-04-20      | Floating      | 10.43%                | Yes           |                  2 | On Loan: No      |
| Rockford Tower Clo 2017-3 Ltd                             | ROCKT 2017-3A E        | CUSIP: 77341TAA0<br>LEI: 549300V5ZF7112UGSH89 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $968771.00    | 0.15%             | 2030-10-20      | Floating      | 10.28%                | Yes           |                  2 | On Loan: No      |
| Carbone CLO, Limited / Carbone CLO LLC                    | CRBN 2017-1A D         | CUSIP: 141308AA4<br>LEI: 5493005I53NEC017LN87 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $497222.00    | 0.08%             | 2031-01-20      | Floating      | 10.43%                | Yes           |                  2 | On Loan: No      |
| MedRisk                                                   | MEDRSK TL 1L USD       | CUSIP: 54317EAG9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5085124 | PA      | $5107371.74   | 0.78%             | 2028-05-10      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| Trucordia                                                 | PTRFOY TL 1L USD       | CUSIP: 89783WAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2147487 | PA      | $2154197.58   | 0.33%             | 2032-06-14      | Variable      | 7.56%                 | No            |                  2 | On Loan: No      |
| ConnectWise                                               | CONNEC TL B 1L USD     | CUSIP: 20786NAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6794701 | PA      | $6837880.96   | 1.04%             | 2028-09-24      | Variable      | 8.06%                 | No            |                  2 | On Loan: No      |
| N/A                                                       | RCAP TL B 1L USD       | CUSIP: 04009DAG9<br>LEI: N/A                  | Long             | LON              | CORP              | N/A       |   6800000 | PA      | $6819991.99   | 1.04%             | 2030-08-09      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategies CLO 2014-1 Limited       | CGMS 2014-1A ER        | CUSIP: 14310PAN0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $482095.00    | 0.07%             | 2031-04-17      | Floating      | 9.94%                 | Yes           |                  2 | On Loan: No      |
| Pitney Bowes                                              | PBI TL B 1L USD        | CUSIP: 72448FAW5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1076772 | PA      | $1076771.53   | 0.16%             | 2032-02-02      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| Altera Corp.                                              | GRDEMR TL B 1L USD     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    863000 | PA      | $863901.84    | 0.13%             | 2032-06-21      | Variable      | 7.31%                 | No            |                  2 | On Loan: No      |
| Bausch + Lomb                                             | BLCOCN TL B 1L USD     | CUSIP: C0787FAJ1<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | US        |   2220000 | PA      | $2226948.60   | 0.34%             | 2030-12-18      | Variable      | 8.56%                 | No            |                  2 | On Loan: No      |
| Ontic                                                     | ONTENG TL B 1L USD     | CUSIP: N/A<br>LEI: 254900ALCQ2A2VYD5Z08       | Long             | LON              | CORP              | US        |   1496990 | PA      | $1502140.01   | 0.23%             | 2028-10-31      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| Venture Global Plaquemines Lng LLC                        | VEGLPL 6 1/2 01/15/34  | CUSIP: 922966AC0<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    192000 | PA      | $193056.00    | 0.03%             | 2034-01-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Octagon Investment Partners Ltd                           | OCT26 2016-1A ER       | CUSIP: 675714AE9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $472028.50    | 0.07%             | 2030-07-15      | Floating      | 9.92%                 | Yes           |                  2 | On Loan: No      |
| Alliant Holdings                                          | ALIANT TL B6 1L USD    | CUSIP: 01881UAM7<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |   2306643 | PA      | $2309779.58   | 0.35%             | 2031-09-12      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| Aspen Dental                                              | ASPDEN TL B2 1L USD    | CUSIP: 00709LAG2<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |    245524 | PA      | $233144.94    | 0.04%             | 2027-12-23      | Variable      | 7.81%                 | No            |                  2 | On Loan: No      |
| Tallgrass Energy Partners                                 | TGE TL B 1L USD        | CUSIP: 73955HAE4<br>LEI: 254900Q6KU2LVSIISH22 | Long             | LON              | CORP              | US        |   1499145 | PA      | $1510852.91   | 0.23%             | 2029-08-01      | Variable      | 8.57%                 | No            |                  2 | On Loan: No      |
| Taxwell Inc                                               | DSADBI TL B 1L USD     | CUSIP: 23344UAF7<br>LEI: 25490030X7DBAF7KCR65 | Long             | LON              | CORP              | US        |    815870 | PA      | $813830.53    | 0.12%             | 2031-06-05      | Variable      | 8.55%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategies CLO 2016-1 LLC           | CGMS 2014-3RA D        | CUSIP: 14315MAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1251772.50   | 0.19%             | 2031-07-27      | Floating      | 9.94%                 | Yes           |                  2 | On Loan: No      |
| Heartland Dental                                          | HEARTL TL B 1L USD     | CUSIP: 42236WAW7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5149302 | PA      | $5162200.63   | 0.79%             | 2028-04-28      | Variable      | 8.82%                 | No            |                  2 | On Loan: No      |
| Signia Aerospace LLC                                      | FALBUY TL DD 1L USD    | CUSIP: 82670NAC0<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |    186000 | PA      | $187162.50    | 0.03%             | 2031-11-24      | Variable      | 7.63%                 | No            |                  2 | On Loan: No      |
| June Purchaser LLC                                        | JANNEY TL DD 1L USD    | CUSIP: 48171UAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    262495 | PA      | $263878.47    | 0.04%             | 2031-09-11      | Variable      | 8.45%                 | No            |                  2 | On Loan: No      |
| Foundation Building Materials                             | FBM TL B2 1L USD       | CUSIP: 35039KAD8<br>LEI: 549300ZVE6MONHB01I28 | Long             | LON              | CORP              | US        |    994975 | PA      | $976851.41    | 0.15%             | 2031-01-27      | Variable      | 8.55%                 | No            |                  2 | On Loan: No      |
| Rockpoint Gas Storage Partners                            | ROCGAS TL B 1L USD     | CUSIP: 77381HAC3<br>LEI: 549300ZXM0KTRM0NMI59 | Long             | LON              | CORP              | US        |   1885535 | PA      | $1894849.53   | 0.29%             | 2031-09-18      | Variable      | 7.30%                 | No            |                  2 | On Loan: No      |
| Nexstar Broadcasting                                      | NXST TL B 1L USD       | CUSIP: 65336RBB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2032-06-24      | Variable      | 6.81%                 | No            |                  2 | On Loan: No      |
| Yahoo (Verizon Media)                                     | COLLPA TL B2 1L USD    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    282856 | PA      | $255190.22    | 0.04%             | 2027-09-01      | Variable      | 9.94%                 | No            |                  2 | On Loan: No      |
| Curium Pharma                                             | CURBID TL B 1L USD     | CUSIP: L2210TAL9<br>LEI: 213800P2VV9KG6N9L140 | Long             | LON              | CORP              | US        |   2208161 | PA      | $2216905.63   | 0.34%             | 2029-07-31      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| Beacon Mobility Financial Corp.                           | BEAMOB 7 1/4 08/01/30  | CUSIP: 073644AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    477000 | PA      | $487226.71    | 0.07%             | 2030-08-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Zelis Healthcare                                          | STRATO TL B 1L USD     | CUSIP: 98932TAH6<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |   5091023 | PA      | $5070863.01   | 0.77%             | 2031-10-27      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| Interstate Waste Services                                 | ACTENV TL B 1L USD     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1309297 | PA      | $1312570.21   | 0.20%             | 2030-10-05      | Variable      | 8.05%                 | No            |                  2 | On Loan: No      |
| PALMER SQUARE CLO 2023-1 LTD                              | PLMRS 2023-1A ER       | CUSIP: 69702UAE9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2008480.00   | 0.31%             | 2038-01-20      | Floating      | 9.17%                 | Yes           |                  2 | On Loan: No      |
| McAfee                                                    | MCFE TL B1 1L USD      | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |   5023063 | PA      | $4888595.72   | 0.75%             | 2029-03-01      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| First American Funds Inc.                                 | FIRST AM-TR OB-X       | CUSIP: 31846V328<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |  45096512 | PA      | $45096511.51  | 6.88%             |  |  |  | No            |                  1 | On Loan: No      |
| APIDOS CLO XL                                             | APID 2022-40A ER       | CUSIP: 03769TAG6<br>LEI: 549300CRPUKFOJKGAT02 | Long             | ABS-CBDO         | CORP              | JE        |   1500000 | PA      | $1502638.50   | 0.23%             | 2037-07-15      | Floating      | 9.86%                 | Yes           |                  2 | On Loan: No      |
| Acrisure Llc / Acrisure Fin Inc                           | ACRISU 8 1/2 06/15/29  | CUSIP: 00489LAM5<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1408806.00   | 0.21%             | 2029-06-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Enlyte (fka Mitchell International)                       | MITCHE TL 2L USD       | CUSIP: 60662WAZ5<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |   1680555 | PA      | $1659967.89   | 0.25%             | 2032-06-07      | Variable      | 9.57%                 | No            |                  2 | On Loan: No      |
| Howden Group Holdings (fka Hyperion)                      | HYPINS TL B 1L USD     | CUSIP: G4712JAZ5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4183242 | PA      | $4210830.54   | 0.64%             | 2030-04-18      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| TruGreen                                                  | SVMSTR TL B 1L USD     | CUSIP: 89787RAH5<br>LEI: 549300QNRP2MNHR3QM19 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-11-02      | Variable      | 8.42%                 | No            |                  2 | On Loan: No      |
| Phoenix Aviation Capital Ltd.                             | PHOAVI 9 1/4 07/15/30  | CUSIP: 71910DAA9<br>LEI: 8945008YQAKXZQ3VYJ15 | Long             | DBT              | CORP              | KY        |    490000 | PA      | $507997.19    | 0.08%             | 2030-07-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Focus Financial                                           | FOCS TL B8 1L USD      | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |    380000 | PA      | $379621.90    | 0.06%             | 2031-09-15      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| Amspec Parent LLC                                         | AMSPEC TL B-DD 1L USD  | CUSIP: 03218AAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    758900 | PA      | $763642.69    | 0.12%             | 2031-12-22      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express                                        | EOCGRO TL B 1L USD     | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |   6000000 | PA      | $6004590.00   | 0.92%             | 2028-05-04      | Variable      | 7.31%                 | No            |                  2 | On Loan: No      |
| BMC Software                                              | BMC TL B 1L USD        | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   7210579 | PA      | $7174057.57   | 1.09%             | 2031-07-30      | Variable      | 7.29%                 | No            |                  2 | On Loan: No      |
| CDK Global                                                | CDK TL B 1L USD        | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6370422 | PA      | $5335546.61   | 0.81%             | 2029-07-06      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| LifePoint Health                                          | RGCARE TL B 1L USD     | CUSIP: 75915TAK8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8171227 | PA      | $8097155.23   | 1.23%             | 2031-05-14      | Variable      | 8.05%                 | No            |                  2 | On Loan: No      |
| OSTTRA                                                    | OSTTRA TL B 1L USD     | CUSIP: N/A<br>LEI: 984500FF08A0VDFA6976       | Long             | LON              | CORP              | US        |   2605622 | PA      | $2616696.18   | 0.40%             | 2032-05-20      | Variable      | 7.83%                 | No            |                  2 | On Loan: No      |
| Nuvei                                                     | NVEICN TL B2 1L USD    | CUSIP: N/A<br>LEI: 894500ET22NO0AUZRG34       | Long             | LON              | CORP              | US        |   2000000 | PA      | $2005620.00   | 0.31%             | 2031-07-21      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| NEUBERGER BRMN LN ADV 2024-59                             | NEUB 2024-59A E        | CUSIP: 640973AA1<br>LEI: 254900ERHU6RJHYSL744 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $499237.00    | 0.08%             | 2039-01-23      | Floating      | 9.10%                 | Yes           |                  2 | On Loan: No      |
| JetBlue Airways Corp. / JetBlue Loyalty LP                | JBLU 9 7/8 09/20/31    | CUSIP: 476920AA1<br>LEI: 54930070J9H97ZO93T57 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1362378.33   | 0.21%             | 2031-09-20      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| Clarios (Power Solutions)                                 | POWSOL TL B 1L USD     | CUSIP: C8000CAP8<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   1077000 | PA      | $1079358.63   | 0.16%             | 2032-01-14      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| Univar                                                    | UNVR TL B 1L USD       | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |   1038532 | PA      | $1040001.72   | 0.16%             | 2030-08-01      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| American Airlines                                         | AAL TL B 1L USD        | CUSIP: 02376CBT1<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |    276000 | PA      | $278139.00    | 0.04%             | 2032-05-28      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO XVI Ltd/Llc                   | BSP 2018-16A ER2       | CUSIP: 08182JAG6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $994382.00    | 0.15%             | 2038-01-17      | Floating      | 9.18%                 | Yes           |                  2 | On Loan: No      |
| Venture Global LNG Inc.                                   | VENLNG 9 7/8 02/01/32  | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1404816.02   | 0.21%             | 2032-02-01      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| Win Waste Innovations (Wheelabrator/Tunnel Hill)          | WHETEC TL 1L USD       | CUSIP: 38723BAJ0<br>LEI: 549300DJBUN7Z75R2S83 | Long             | LON              | CORP              | US        |   8980383 | PA      | $8899020.48   | 1.36%             | 2028-03-17      | Variable      | 7.19%                 | No            |                  2 | On Loan: No      |
| WestJet Airlines                                          | WJACN TL B 1L USD      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7034691 | PA      | $7044364.17   | 1.07%             | 2031-02-01      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| Crown Subsea Communications Holding Inc.                  | SUBCOM TL B 1L USD     | CUSIP: 22860EAJ1<br>LEI: 5493003AYLUE132FIO27 | Long             | LON              | CORP              | US        |   1205213 | PA      | $1214504.84   | 0.19%             | 2031-01-30      | Variable      | 8.34%                 | No            |                  2 | On Loan: No      |
| Varsity Brands                                            | VARBRA TL B 1L USD     | CUSIP: 92227QAF3<br>LEI: 254900PLBJA0I5NSTT38 | Long             | LON              | CORP              | US        |    701285 | PA      | $702052.71    | 0.11%             | 2031-08-26      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| Ensemble Health Partners                                  | ENSHLT TL B 1L USD     | CUSIP: N/A<br>LEI: 254900PDXJVVI20WAQ37       | Long             | LON              | CORP              | US        |   3079319 | PA      | $3094808.42   | 0.47%             | 2029-08-03      | Variable      | 7.29%                 | No            |                  2 | On Loan: No      |
| Asurion                                                   | ASUCOR TL B4 2L USD    | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    900000 | PA      | $837351.00    | 0.13%             | 2029-01-14      | Variable      | 9.69%                 | No            |                  2 | On Loan: No      |
| Peraton Corp                                              | PERCOR TL 2L USD       | CUSIP: 71360HAF4<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |     73275 | PA      | $52245.36     | 0.01%             | 2029-02-01      | Variable      | 12.18%                | No            |                  2 | On Loan: No      |
| BroadStreet Partners                                      | BROPAR TL B4 1L USD    | CUSIP: 11132VAY5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9500000 | PA      | $9522087.50   | 1.45%             | 2031-05-12      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Paradigm (fkaParadigm Outcomes)                           | PARACQ TL 1L USD       | CUSIP: 69002CAD8<br>LEI: 5493005V7ZG5K84MO728 | Long             | LON              | CORP              | US        |   2477946 | PA      | $2495750.42   | 0.38%             | 2031-05-06      | Variable      | 7.61%                 | No            |                  2 | On Loan: No      |
| Equiniti                                                  | EQNLN TL B 1L USD      | CUSIP: 04225VAH5<br>LEI: 254900X6HLK0YPTHHF09 | Long             | LON              | CORP              | US        |   4772815 | PA      | $4803838.67   | 0.73%             | 2028-12-11      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| Chobani Holdco II LLC                                     | CHBANI 8 3/4 10/01/29  | CUSIP: 169918AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2019972 | PA      | $2168179.37   | 0.33%             | 2029-10-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| PointClickCare                                            | PCLK TL B 1L USD       | CUSIP: C7365BAF3<br>LEI: 5493001Z0LHHBZLVDX36 | Long             | LON              | CORP              | US        |   2672969 | PA      | $2688017.69   | 0.41%             | 2031-10-11      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| The Knot (fka WeddingWire)                                | WEDINC TL B 1L USD     | CUSIP: 94847DAJ0<br>LEI: 5493008BZQSUX5N9Q439 | Long             | LON              | CORP              | US        |   1600000 | PA      | $1598000.01   | 0.24%             | 2028-01-31      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| Trivium Packaging Finance BV                              | TRIVIU 12 1/4 01/15/31 | CUSIP: 89686QAC0<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    295000 | PA      | $316447.68    | 0.05%             | 2031-01-15      | Fixed         | 12.25%                | Yes           |                  2 | On Loan: No      |
| Wells Fargo National Bank West (Nevada)                   | WELF 2015-1A ER3       | CUSIP: 94949QAN9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     40272 | PA      | $22149.73     | 0.00%             | 2029-07-20      | Floating      | 11.58%                | Yes           |                  2 | On Loan: No      |
| Swissport International AG                                | SWPORT TL B 1L USD     | CUSIP: L7781HAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    997500 | PA      | $1004672.03   | 0.15%             | 2031-04-18      | Variable      | 8.04%                 | No            |                  2 | On Loan: No      |
| Novolex                                                   | NOVHOL TL B 1L USD     | CUSIP: 18972FAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1740791 | PA      | $1735960.07   | 0.26%             | 2032-03-29      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| Acrisure Llc / Acrisure Fin Inc                           | ACRISU 6 3/4 07/01/32  | CUSIP: 004961AA6<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |    195000 | PA      | $197904.72    | 0.03%             | 2032-07-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| APIDOS CLO LI LTD/LLC                                     | APID 2024-51A E        | CUSIP: 03771PAA3<br>LEI: 254900K0UHSUBZXUMR56 | Long             | ABS-CBDO         | CORP              | JE        |   2000000 | PA      | $2007918.00   | 0.31%             | 2038-01-20      | Floating      | 9.15%                 | Yes           |                  2 | On Loan: No      |
| Truist Insurance Holdings                                 | TIHLLC TL B 1L USD     | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-05-06      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| Syneos Health fka INC Research/inVentiv Health            | SYNH TL B 1L USD       | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |   5887813 | PA      | $5837825.02   | 0.89%             | 2030-09-19      | Variable      | 8.30%                 | No            |                  2 | On Loan: No      |
| LifePoint Health, Inc                                     | RGCARE 11 10/15/30     | CUSIP: 53219LAW9<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   1090000 | PA      | $1203469.00   | 0.18%             | 2030-10-15      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| PQ Performance Chemicals                                  | PQCORP TL B 1L USD     | CUSIP: 84673EAE9<br>LEI: 5493004EFF9NBQ1A8453 | Long             | LON              | CORP              | US        |    629964 | PA      | $624978.23    | 0.10%             | 2030-08-02      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Ssga Active Etf Trust                                     | SPDR BLACKSTONE        | CUSIP: 78467V608<br>LEI: 549300MAXSRPQ75ICU67 | Long             | EC               | RF                | US        |    374591 | NS      | $15579239.69  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| EUC (End User Computing)                                  | ENUSCO TL 1L USD       | CUSIP: 60753DAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2854008 | PA      | $2755901.17   | 0.42%             | 2031-04-21      | Variable      | 8.79%                 | No            |                  2 | On Loan: No      |
| Zuora Inc                                                 | ZUO TL B 1L USD        | CUSIP: 98980XAC9<br>LEI: 549300ISVGC1YZWQJ420 | Long             | LON              | CORP              | US        |   1375624 | PA      | $1371325.50   | 0.21%             | 2031-12-15      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| Access CIG                                                | ACCCIG TL 1L USD       | CUSIP: N/A<br>LEI: 5493002EU9Z6IQMPAN35       | Long             | LON              | CORP              | US        |   4483043 | PA      | $4509313.43   | 0.69%             | 2028-08-15      | Variable      | 8.54%                 | No            |                  2 | On Loan: No      |
| Weber-Stephen Products                                    | WEBSTP TL B 1L USD     | CUSIP: 94767KAN1<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |   8632341 | PA      | $8586632.92   | 1.31%             | 2027-10-20      | Variable      | 7.69%                 | No            |                  2 | On Loan: No      |
| Virgin Media                                              | VMED TL Y 1L USD       | CUSIP: G9368PBH6<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |   1173724 | PA      | $1160320.52   | 0.18%             | 2031-03-06      | Variable      | 7.72%                 | No            |                  2 | On Loan: No      |
| Envestnet Inc                                             | ENV TL 1L USD          | CUSIP: 05624AAB8<br>LEI: 549300HLWZ5OKIDM8737 | Long             | LON              | CORP              | US        |   5700000 | PA      | $5716387.50   | 0.87%             | 2031-09-19      | Variable      | 7.79%                 | No            |                  2 | On Loan: No      |
| RealPage                                                  | RP TL B 1L USD         | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |   1403516 | PA      | $1395452.69   | 0.21%             | 2028-02-18      | Variable      | 7.56%                 | No            |                  2 | On Loan: No      |
| American Airlines                                         | AAL TL B 1L USD        | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1008102 | PA      | $1002981.07   | 0.15%             | 2028-04-20      | Variable      | 6.54%                 | No            |                  2 | On Loan: No      |
| Ascensus                                                  | ASCENS TL B 1L USD     | CUSIP: 03836BAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8670626 | PA      | $8697722.17   | 1.33%             | 2028-08-02      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| athenahealth                                              | ATHENA TL 1L USD       | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2029-01-27      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Octagon Investment Partners XXII Ltd.                     | OCT22 2014-1A ERR      | CUSIP: 67574QAL1<br>LEI: 549300MQ9W5DWZ8QX450 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1462500.00   | 0.22%             | 2030-01-22      | Floating      | 9.98%                 | Yes           |                  2 | On Loan: No      |
| Graphic Packaging International LLC                       | GPK 3 1/2 03/01/29     | CUSIP: 38869AAC1<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |   1441000 | PA      | $1360097.50   | 0.21%             | 2029-03-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| APIDOS CDO XXXII                                          | APID 2019-32A ER       | CUSIP: 03768QAU2<br>LEI: 549300CXPXW83QGWOL98 | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1249905.00   | 0.19%             | 2033-01-20      | Floating      | 9.77%                 | Yes           |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc.                      | NOVHOL TL B-DD 1L USD  | CUSIP: 18972FAF9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |     30433 | PA      | $30348.96     | 0.00%             | 2032-03-29      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| Trivium Packaging Finance BV                              | TRIVIU 8 1/4 07/15/30  | CUSIP: 89686QAD8<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    196000 | PA      | $207413.51    | 0.03%             | 2030-07-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Overdrive/Aragorn                                         | RECBOO TL B 1L USD     | CUSIP: 37610GAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1549122 | PA      | $1559934.99   | 0.24%             | 2028-12-08      | Variable      | 8.32%                 | No            |                  2 | On Loan: No      |
| Cotiviti Inc                                              | VCVHHO TL 1L USD       | CUSIP: 22164MAF4<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |    282513 | PA      | $281512.69    | 0.04%             | 2032-02-17      | Variable      | 7.08%                 | No            |                  2 | On Loan: No      |
| Performance Health Holdings                               | PERHEA TL 1L USD       | CUSIP: 71377KAD3<br>LEI: 254900ZAQ0N9AHY1Q982 | Long             | LON              | CORP              | US        |    233000 | PA      | $227175.00    | 0.03%             | 2032-02-27      | Variable      | 7.95%                 | No            |                  2 | On Loan: No      |
| Trace3                                                    | ESCVEL TL 1L USD       | CUSIP: 29629LAB9<br>LEI: 2549000JR9ARXNTUOC45 | Long             | LON              | CORP              | US        |   1000000 | PA      | $1000485.00   | 0.15%             | 2028-10-06      | Variable      | 8.84%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc.                                | CZR 6 1/2 02/15/32     | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2052833.30   | 0.31%             | 2032-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| KinderCare                                                | KNOLEA TL B 1L USD     | CUSIP: 50118YAG4<br>LEI: 549300YNT566T1NYJX62 | Long             | LON              | CORP              | US        |   3214509 | PA      | $3219781.13   | 0.49%             | 2030-06-12      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| KIK Custom Products                                       | KIKCN TL B 1L USD      | CUSIP: 50106JAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    700000 | PA      | $629300.00    | 0.10%             | 2031-06-27      | Variable      | 8.58%                 | No            |                  2 | On Loan: No      |
| Kenan Advantage                                           | KEADGR TL B 1L USD     | CUSIP: 48853UBQ2<br>LEI: 549300GVUXCXDWYPIY65 | Long             | LON              | CORP              | US        |   1071607 | PA      | $1058212.30   | 0.16%             | 2029-01-25      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| Osaic                                                     | ADVGRO TL B3 1L USD    | CUSIP: 00775KAK4<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |   8108868 | PA      | $8136925.08   | 1.24%             | 2028-08-16      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| Janney Montgomery Scott LLC                               | JANNEY TL 1L USD       | CUSIP: 48171UAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1574968 | PA      | $1583267.80   | 0.24%             | 2031-09-11      | Variable      | 7.47%                 | No            |                  2 | On Loan: No      |
| Press Ganey                                               | PGND TL B 1L USD       | CUSIP: 05477JAD3<br>LEI: 549300HC42NZULO53062 | Long             | LON              | CORP              | US        |   4875278 | PA      | $4890000.99   | 0.75%             | 2031-04-30      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| Shenergy Co Ltd.                                          | SHACK 2013-4RA D       | CUSIP: 81882GAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | CN        |   1000000 | PA      | $968751.00    | 0.15%             | 2031-04-13      | Floating      | 10.35%                | Yes           |                  2 | On Loan: No      |
| Inspire Brands                                            | ARGIHC TL B 1L USD     | CUSIP: 44988LAL1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1500000 | PA      | $1501567.43   | 0.23%             | 2027-12-15      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| Avalara                                                   | AVLR TL B 1L USD       | CUSIP: 05338KAB3<br>LEI: 549300Q16CMW239SS315 | Long             | LON              | CORP              | US        |   5661150 | PA      | $5692229.21   | 0.87%             | 2032-03-29      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| K2 Insurance Services                                     | SUACIN TL B 1L USD     | CUSIP: 86600DAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    237000 | PA      | $237888.75    | 0.04%             | 2031-10-10      | Variable      | 8.08%                 | No            |                  2 | On Loan: No      |
| Civitas (fka National Mentor)                             | MENTOR TL B 1L USD     | CUSIP: 63689EAR6<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |   5587710 | PA      | $5413093.94   | 0.83%             | 2028-02-18      | Variable      | 8.16%                 | No            |                  2 | On Loan: No      |
| Venture Global Plaquemines Lng LLC                        | VEGLPL 6 3/4 01/15/36  | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    192000 | PA      | $193056.00    | 0.03%             | 2036-01-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Edgewater Generation                                      | EDGGEN TL B 1L USD     | CUSIP: 28031FAJ9<br>LEI: 5493004PLDT1L28SWG83 | Long             | LON              | CORP              | US        |   1323900 | PA      | $1330638.19   | 0.20%             | 2030-08-01      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Octagon Investment Partners XVII Ltd.                     | OCT17 2013-1A ER2      | CUSIP: 67590HAG2<br>LEI: 54930007Y57X4ONHQV20 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $487481.50    | 0.07%             | 2031-01-25      | Floating      | 9.69%                 | Yes           |                  2 | On Loan: No      |
| Galaxy XXI CLO Ltd                                        | GALXY 2015-21A ER      | CUSIP: 36320XAM6<br>LEI: 549300BW4412X0TZDD77 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $499957.00    | 0.08%             | 2031-04-20      | Floating      | 9.78%                 | Yes           |                  2 | On Loan: No      |
| Outfront Media Capital LLC / Outfront Media Capital Corp  | OUT 4 1/4 01/15/29     | CUSIP: 69007TAE4<br>LEI: 5493005WC7J0FDMW0610 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1913970.20   | 0.29%             | 2029-01-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| R1 RCM                                                    | RCM TL B 1L USD        | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3732886 | PA      | $3734285.93   | 0.57%             | 2031-10-24      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| Starfruit Finco B V / Starfruit Us Holdco Llc             | SPCHEM TL B 1L USD     | CUSIP: N8232NAM9<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |   2134630 | PA      | $2147309.86   | 0.33%             | 2028-04-03      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| The Scotts Miracle-Gro Company                            | SMG 4 04/01/31         | CUSIP: 810186AX4<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |    219000 | PA      | $201341.81    | 0.03%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tenneco                                                   | TEN TL A 1L USD        | CUSIP: 88037HAP9<br>LEI: 549300U0EXXFAQFAD785 | Long             | LON              | CORP              | US        |   3045043 | PA      | $2972098.55   | 0.45%             | 2028-11-17      | Variable      | 9.17%                 | No            |                  2 | On Loan: No      |
| Ryan LLC                                                  | RYNLLC TL 1L USD       | CUSIP: N/A<br>LEI: 549300TG86D8HZC6TE67       | Long             | LON              | CORP              | US        |   1177393 | PA      | $1180430.57   | 0.18%             | 2030-11-09      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| Rocket Companies Inc                                      | RKT 6 1/8 08/01/30     | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    294000 | PA      | $299628.63    | 0.05%             | 2030-08-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Dewolf Park CLO Ltd.                                      | DWOLF 2017-1A E        | CUSIP: 25211CAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1000000 | PA      | $1002000.00   | 0.15%             | 2030-10-15      | Floating      | 10.72%                | Yes           |                  2 | On Loan: No      |
| Enlyte (fka Mitchell International)                       | MITCHE TL B 1L USD     | CUSIP: 60662WAW2<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |   3932967 | PA      | $3934265.07   | 0.60%             | 2031-06-06      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| iSolved                                                   | INFINI TL B 1L USD     | CUSIP: 46488HAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2593269 | PA      | $2606637.38   | 0.40%             | 2030-10-15      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| Sophos Group                                              | SOPHLN TL B 1L USD     | CUSIP: 86875TAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6420861 | PA      | $6452837.29   | 0.98%             | 2027-03-05      | Variable      | 7.94%                 | No            |                  2 | On Loan: No      |
| Stubhub (Viagogo)                                         | PUGLLC TL B 1L USD     | CUSIP: 74530DAH8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5687704 | PA      | $5536013.14   | 0.84%             | 2030-03-12      | Variable      | 9.07%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group (Citrix/TIBCO)                       | TIBX TL B 1L USD       | CUSIP: 88632NBF6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   4039510 | PA      | $4048457.49   | 0.62%             | 2029-03-29      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| Opella (Sanofi consumer healthcare)                       | OPALBD TL B 1L USD     | CUSIP: F7000QAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2425228 | PA      | $2438117.73   | 0.37%             | 2032-03-31      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| Valvoline Inc                                             | VVV 3 5/8 06/15/31     | CUSIP: 92047WAG6<br>LEI: 549300CMHPBEY6VPOT75 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2265284.75   | 0.35%             | 2031-06-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-28

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

**Signature:** Erik Naviloff

**Name of Signer:** Erik Naviloff

**Title:** Treasurer