# EDGAR Filing Document

**Accession Number:** 0000810893
**File Stem:** 0001099263-25-004460
**Filing Date:** 2025-11
**Character Count:** 189442
**Document Hash:** d70b72a33a13d4647d5324ca8645aa64
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-25-004460.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001099263-25-004460

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PIMCO FUNDS
- **CENTRAL INDEX KEY:** 0000810893

**ORGANIZATION NAME:**
- **EIN:** 952632339
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05028
- **FILM NUMBER:** 251528278

**BUSINESS ADDRESS:**
- **STREET 1:** 650 NEWPORT CENTER DRIVE
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660
- **BUSINESS PHONE:** 949-720-6000

**MAIL ADDRESS:**
- **STREET 1:** 650 NEWPORT CENTER DRIVE
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660

## Series and Classes Contracts Data

### PIMCO Low Duration Credit Fund (Series ID: S000031641)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000098425 | Institutional Class | PSRIX           |
| C000098426 | I-2                 | PSRPX           |
| C000098429 | Class A             | PSRZX           |
| C000098430 | Class C             | PSRWX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** PIMCO Funds

- **b. Investment Company Act file number:** 811-05028

- **c. CIK number of Registrant:** 0000810893

- **d. LEI of Registrant:** 5493003B5Y5GR0Y25Y76

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

  - **Street Address 1:** 650 Newport Center Drive

  - **City:** Newport Beach

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92660

  - **Telephone number:** (888) 877-4626

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

- **a. Name of Series:** PIMCO Low Duration Credit Fund

- **b. EDGAR series identifier (if any):** S000031641

- **c. LEI of Series:** ZO2GTOL8FCTRRADVSI32

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

- **a. Date of fiscal year-end:** 2026-03-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $162158592.29

**Total Liabilities:** $13692596.11

**Net Assets:** $148465996.18

**Delayed Delivery Securities:** $1800000.00

**Cash Not Reported:** $507631.86

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 1877.815200 | **1-Year:** 397.585000 | **5-Year:** 802.561200 | **10-Year:** 47.570600 | **30-Year:** 0.000000

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

- **3-Month:** 24289.293500 | **1-Year:** 5438.243700 | **5-Year:** 6998.185700 | **10-Year:** 191.359600 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000098429 | 0.57%                | 0.83%                | 0.65%                |
| Class ID C000098430 | 0.51%                | 0.76%                | 0.59%                |
| Class ID C000098426 | 0.59%                | 0.85%                | 0.67%                |
| Class ID C000098425 | 0.60%                | 0.85%                | 0.68%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $66064.92                | $-13697.72                                 |
| Month 2  | $330357.50               | $-168458.11                                |
| Month 3  | $120510.90               | $-23768.85                                 |

**Designated Index Information**

- **Index Name:** 50% JP Morgan Leveraged Loan Index, 50% ICE BofA 0-5 Year US High Yield Constrained Index

- **Index Identifier:** HUCD, JLLILLI

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EQUINITI (ARMOR HOLDCO INC)                                                     | ARMOR HOLDING II LLC 2025 FUNG ADD ON TERM LOAN B          | CUSIP: 04225VAH5<br>LEI: 254900X6HLK0YPTHHF09 | Long             | LON              | CORP              | US        |    553591 | PA      | $554560.15    | 0.37%             | 2028-12-11      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| ENDEAVOR GROUP (EOC BORROWER LLC)                                               | EOC BORROWER LLC TERM LOAN B                               | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    349125 | PA      | $349954.17    | 0.24%             | 2032-03-24      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| INSTRUCTURE (ICON PARENT INC)                                                   | INSTRUCTURE HOLDINGS INC 2025 REPRICED TERM LOAN           | CUSIP: BA000NPQ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    448875 | PA      | $448751.56    | 0.30%             | 2031-11-13      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| GFL ES US LLC                                                                   | GFL ENVIRONMENTAL INC 2025 TERM LOAN B                     | CUSIP: 36257SAB8<br>LEI: 254900PGDQWC19PRP053 | Long             | LON              | CORP              | CA        |    350000 | PA      | $350350.00    | 0.24%             | 2032-03-03      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA BRISTOL LLC                                                        | VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q              | CUSIP: G9368PBE3<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |    425446 | PA      | $425774.04    | 0.29%             | 2029-01-31      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC)                                   | CLYDESDALE ACQUISTN HLDGS INC 2025 TERM LOAN B             | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    367635 | PA      | $367484.58    | 0.25%             | 2032-04-01      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| KAMAN CORPORATION                                                               | KAMAN CORPORATION 2025 TERM LOAN B                         | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |    319828 | PA      | $319170.47    | 0.21%             | 2032-02-26      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| HUDSON PACIFIC PROPERTIES LP                                                    | HUDSON PACIFIC PROPERTIE COMPANY GUAR 02/28 5.95           | CUSIP: 44409MAD8<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              | CORP              | US        |    200000 | PA      | $197377.48    | 0.13%             | 2028-02-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| N/A                                                                             | US 2YR NOTE (CBT) DEC25 XCBT 20251231                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |        52 | NC      | $3640.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV                                | ORGANON + CO/ORG SR SECURED 144A 04/28 4.125               | CUSIP: 68622TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $386792.97    | 0.26%             | 2028-04-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NUVEI (NEON MAPLE US DEBT MERGERSUB INC)                                        | NUVEI TECHNOLOGIES CORP 2025 REPRICED TERM LOAN B          | CUSIP: 69425BAD9<br>LEI: 254900L3D6CI0XH2P605 | Long             | LON              | CORP              | CA        |    746255 | PA      | $747221.09    | 0.50%             | 2031-11-17      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| SOLENIS (OLYMPUS WATER US HOLDING CORPORATION)                                  | OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/27 7.125       | CUSIP: 16308NAA2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    150000 | PA      | $152755.86    | 0.10%             | 2027-10-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC)                                   | CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B                   | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   1016667 | PA      | $1016443.00   | 0.68%             | 2029-04-13      | Floating      | 7.34%                 | No            |                  2 | On Loan: No      |
| VERITIV OPERATING COMPANY                                                       | VERITIV CORPORATION TERM LOAN B                            | CUSIP: 92338TAB2<br>LEI: 5493004G8OK5L1UTIY12 | Long             | LON              | CORP              | US        |    397990 | PA      | $394535.39    | 0.27%             | 2030-11-30      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES COMPANY                                                       | MATADOR RESOURCES CO MATADOR RESOURCES CO                  | CUSIP: 576485AG1<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101026.90    | 0.07%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HUDSON RIVER TRADING LLC                                                        | HUDSON RIVER TRADING LLC 2024 TERM LOAN B                  | CUSIP: 44413EAJ7<br>LEI: 549300SMOBUC8O5UOE10 | Long             | LON              | CORP              | US        |    445500 | PA      | $446734.04    | 0.30%             | 2030-03-18      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| JUMP FINANCIAL LLC                                                              | JUMP FINANCIAL LLC 2025 1ST LIEN TERM LOAN B               | CUSIP: 48138UAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    499250 | PA      | $503306.41    | 0.34%             | 2032-02-26      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                                                                  | PROOFPOINT INC 2024 TERM LOAN                              | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |    611816 | PA      | $614979.07    | 0.41%             | 2028-08-31      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| SKECHERS (BEACH ACQUISITION BIDCO LLC)                                          | BEACH ACQUISITION BIDCO LLC USD TERM LOAN B                | CUSIP: 07337FAB1<br>LEI: 254900F2FNX3GBTB6202 | Long             | LON              | CORP              | US        |    550000 | PA      | $553324.75    | 0.37%             | 2032-09-12      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORPORATION                                                            | CARNIVAL CORP COMPANY GUAR 144A 08/32 5.75                 | CUSIP: 143658CA8<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    775000 | PA      | $789669.20    | 0.53%             | 2032-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AETHON UNITED BR LP / AETHON UNITED FINANCE CORP                                | AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5        | CUSIP: 00810GAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $260910.25    | 0.18%             | 2029-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                             | CDX HY45 5Y ICE                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCR              |  | US        |         1 | NC      | $188355.67    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS GROUP LLC                                                  | BROADSTREET PARTNERS INC 2024 TERM LOAN B4                 | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |    148168 | PA      | $148473.23    | 0.10%             | 2031-06-13      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                                                  | GRAY MEDIA INC COMPANY GUAR 144A 10/30 4.75                | CUSIP: 389375AL0<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    575000 | PA      | $442031.25    | 0.30%             | 2030-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CAPITAL HOLDINGS LLC                                                  | JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 02/29 9.5       | CUSIP: 472481AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $369890.15    | 0.25%             | 2029-02-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| SYNIVERSE HOLDINGS LLC                                                          | SYNIVERSE HOLDINGS, LLC 2022 TERM LOAN                     | CUSIP: 87168TAB7<br>LEI: 549300CYZBHMZC8VLL59 | Long             | LON              | CORP              | US        |    539248 | PA      | $527661.96    | 0.36%             | 2027-05-13      | Floating      | 11.00%                | No            |                  2 | On Loan: No      |
| B&G FOODS INC                                                                   | B+G FOODS INC SR SECURED 144A 09/28 8                      | CUSIP: 05508WAC9<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |    400000 | PA      | $388064.72    | 0.26%             | 2028-09-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP                                 | GENESIS ENERGY LP/FIN COMPANY GUAR 05/33 8                 | CUSIP: 37185LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $104672.90    | 0.07%             | 2033-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ON SEMICONDUCTOR CORPORATION                                                    | ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28 3.875        | CUSIP: 682189AQ8<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |    200000 | PA      | $194352.32    | 0.13%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MCAFEE CORP                                                                     | MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B                   | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |   1110779 | PA      | $1064264.77   | 0.72%             | 2029-03-01      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INCORPORATED                                                    | CHURCHILL DOWNS INC COMPANY GUAR 144A 01/28 4.75           | CUSIP: 171484AE8<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    200000 | PA      | $197476.00    | 0.13%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ALTICE USA (CSC HOLDINGS LLC)                                                   | CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.5               | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    225000 | PA      | $166492.23    | 0.11%             | 2029-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| UNITED TALENT AGENCY LLC                                                        | UNITED TALENT AGENCY LLC 2025 TERM LOAN B                  | CUSIP: 91301QAN7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1023412 | PA      | $1031088.08   | 0.69%             | 2032-06-10      | Floating      | 7.65%                 | No            |                  3 | On Loan: No      |
| GOAT HOLDCO LLC                                                                 | GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75                 | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $205178.94    | 0.14%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PATTERSON CO (PARADIGM PARENT LLC)                                              | PARADIGM PARENT LLC 1ST LIEN TERM LOAN                     | CUSIP: 69902BAB5<br>LEI: 254900EDT9YE5UFH3458 | Long             | LON              | CORP              | US        |    300000 | PA      | $269953.50    | 0.18%             | 2032-04-16      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION                                  | SCIENCE APPLICATIONS INT COMPANY GUAR 144A 11/33 5.875     | CUSIP: 808625AB3<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |    250000 | PA      | $250233.89    | 0.17%             | 2033-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC                                                     | ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN B           | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |    300000 | PA      | $301467.00    | 0.20%             | 2032-08-20      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR RENTAL LLC                                                      | AVIS BUDGET CAR RENTAL LLC 2025 TERM LOAN B                | CUSIP: 05377JAU6<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | LON              | CORP              | US        |    324188 | PA      | $322161.33    | 0.22%             | 2032-07-16      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| WASSERMAN MEDIA GROUP LLC                                                       | WASSERMAN MEDIA GROUP LLC TERM LOAN B                      | CUSIP: 94105CAL4<br>LEI: 549300F1FIWM51N74V39 | Long             | LON              | CORP              | US        |    375000 | PA      | $376876.88    | 0.25%             | 2032-06-23      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| WAYFAIR LLC                                                                     | WAYFAIR LLC SR SECURED 144A 09/30 7.75                     | CUSIP: 94419NAB3<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |     75000 | PA      | $78843.41     | 0.05%             | 2030-09-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DOTDASH MEREDITH INCORPORATION                                                  | DOTDASH MEREDITH INC 2025 TERM LOAN B                      | CUSIP: 25849KAH0<br>LEI: 549300R2AA7U9CJUQO13 | Long             | LON              | CORP              | US        |    300000 | PA      | $299875.50    | 0.20%             | 2032-06-17      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC                            | PRIMO / TRITON WATER HLD SR SECURED 144A 04/29 4.375       | CUSIP: 74168RAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $194278.59    | 0.13%             | 2029-04-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| M6 ETX HOLDINGS II MIDCO LLC                                                    | M6 ETX HOLDINGS II MIDCO LLC 2025 TERM LOAN B              | CUSIP: 55285DAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    448875 | PA      | $449786.22    | 0.30%             | 2032-04-01      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FINANCE PLC                                                | VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/30 4.5         | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    475000 | PA      | $448267.33    | 0.30%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC)                                   | CLYDESDALE ACQUISITION SR SECURED 144A 04/32 6.75          | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102659.50    | 0.07%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CHOBANI LLC                                                                     | CHOBANI LLC 2025 REPRICED TERM LOAN B                      | CUSIP: 17026YAK5<br>LEI: 549300ISVDMZ91KNTR38 | Long             | LON              | CORP              | US        |    365110 | PA      | $366517.83    | 0.25%             | 2027-10-25      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| MAVIS TIRE EXPRESS SERVICES TOPCO CORP                                          | MAVIS TIRE EXPRESS SERV CORP 2025 REPRICED TERM LOAN       | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |    591045 | PA      | $591659.61    | 0.40%             | 2028-05-04      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| US RENAL CARE INC                                                               | U S RENAL CARE INC 2023 SUPERPRIORITY TERM LOAN            | CUSIP: 90290PAS3<br>LEI: 54930058SS5MF69JGN89 | Long             | LON              | CORP              | US        |   1242917 | PA      | $1189900.04   | 0.80%             | 2028-06-28      | Floating      | 9.28%                 | No            |                  2 | On Loan: No      |
| SYNEOS HEALTH INC (STAR PARENT INC)                                             | STAR PARENT INC TERM LOAN B                                | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |    591000 | PA      | $591738.75    | 0.40%             | 2030-09-27      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| LEIA FINCO US LLC                                                               | NARKTRACE PLC TERM LOAN                                    | CUSIP: 52526CAB5<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    373125 | PA      | $373610.06    | 0.25%             | 2031-10-09      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| CLARIVATE SCIENCE HOLDINGS CORPORATION                                          | CLARIV SCI HLD CORP SR SECURED 144A 07/28 3.875            | CUSIP: 18064PAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $288978.81    | 0.19%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC                                                         | KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/33 6.5        | CUSIP: 50012LAD6<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76410.06     | 0.05%             | 2033-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GREEN INFRASTRUCTURE PARTNERS INC                                               | GREEN INFRASTRUCTURE PARTN INC TERM LOAN B                 | CUSIP: BA000PRT9<br>LEI: 549300W1V7LSCKWMX505 | Long             | LON              | CORP              | CA        |    325000 | PA      | $325711.75    | 0.22%             | 2032-09-24      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURCES OPERATING LLC                                                 | PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 02/33 6.25      | CUSIP: 71424VAB6<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    300000 | PA      | $305811.00    | 0.21%             | 2033-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| XPLOR T1 LLC                                                                    | XPLOR T1 LLC TERM LOAN B                                   | CUSIP: 98423DAE4<br>LEI: 254900GF3CVSREM2EJ05 | Long             | LON              | CORP              | US        |    420750 | PA      | $421275.94    | 0.28%             | 2031-06-24      | Floating      | 7.50%                 | No            |                  3 | On Loan: No      |
| SCRIPPS (E.W. SCRIPPS COMPANY)                                                  | SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875          | CUSIP: 81105DAA3<br>LEI: 549300U1OW41QPKYW028 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44095.42     | 0.03%             | 2029-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORPORATION                                                    | FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/28 12           | CUSIP: 35640YAK3<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    275000 | PA      | $291500.00    | 0.20%             | 2028-10-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| SM ENERGY COMPANY                                                               | SM ENERGY CO SM ENERGY CO                                  | CUSIP: 78454LAX8<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100557.30    | 0.07%             | 2029-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                                             | SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875          | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    100000 | PA      | $90690.73     | 0.06%             | 2031-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYSTEMS INC                                                | CHS/COMMUNITY HEALTH SYS SECURED 144A 04/29 6.875          | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    275000 | PA      | $218878.00    | 0.15%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE CORPORATION                                             | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 5.625      | CUSIP: 65480CAK1<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    300000 | PA      | $300380.80    | 0.20%             | 2028-09-29      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| RENAISSANCE HOLDING CORP                                                        | RENAISSANCE HOLDING CORP 2024 1ST LIEN TERM LOAN           | CUSIP: 75972JAK0<br>LEI: 549300UKKEC0Y6TXNF09 | Long             | LON              | CORP              | US        |    394000 | PA      | $342492.38    | 0.23%             | 2030-04-05      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| EMG UTICA MIDSTREAM HOLDINGS LLC                                                | EMG UTICA LLC 2025 TERM LOAN B                             | CUSIP: 26869HAB3<br>LEI: 254900H5HLPM7ZD1LU54 | Long             | LON              | CORP              | US        |     99748 | PA      | $100122.34    | 0.07%             | 2030-04-01      | Floating      | 8.00%                 | No            |                  3 | On Loan: No      |
| GULFPORT ENERGY OPERATING CORPORATION                                           | GULFPORT ENERGY CORP GULFPORT ENERGY CORP                  | CUSIP: 402635AT3<br>LEI: 549300FJX18IDUFPHD40 | Long             | DBT              | CORP              | US        |    150000 | PA      | $154116.53    | 0.10%             | 2029-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GLOBAL MEDICAL RESPONSE INC                                                     | GLOBAL MEDICAL RESPONSE INC 2025 TERM LOAN B               | CUSIP: 37956SAB0<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |    775000 | PA      | $776108.25    | 0.52%             | 2032-10-01      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC                            | COGENT COMMS GRP / FIN SR SECURED 144A 07/32 6.5           | CUSIP: 19240WAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $340457.43    | 0.23%             | 2032-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PRIMESOURCE BUILDING PRODUCTS (PARK RIVER HOLDINGS INC)                         | PARK RIVER HOLDINGS INC SR SECURED 144A 03/31 8            | CUSIP: 70082LAC1<br>LEI: 254900PGY077KWCROT75 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50666.96     | 0.03%             | 2031-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS INC                                                          | ADVANCE AUTO PARTS COMPANY GUAR 144A 08/33 7.375           | CUSIP: 00751YAL0<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77400.38     | 0.05%             | 2033-08-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                                                  | GRAY MEDIA INC SECURED 144A 07/32 9.625                    | CUSIP: 389375AN6<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    175000 | PA      | $178939.78    | 0.12%             | 2032-07-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| STAGWELL (MIDAS OPCO HOLDINGS LLC)                                              | MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625      | CUSIP: 59565JAA9<br>LEI: 984500904E015Z0C1F82 | Long             | DBT              | CORP              | US        |    475000 | PA      | $461820.56    | 0.31%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FIRST EAGLE HOLDINGS INC                                                        | GC FERRY ACQUISITION I INC TERM LOAN                       | CUSIP: 32009UAD9<br>LEI: 549300ZKYR56QRODD510 | Long             | LON              | CORP              | US        |    320312 | PA      | $317625.08    | 0.21%             | 2032-08-16      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                                                      | GOEASY LTD GOEASY LTD                                      | CUSIP: 380355AH0<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    500000 | PA      | $522192.50    | 0.35%             | 2028-12-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| MORTON (SCIH SALT HOLDINGS INC)                                                 | SCIH SALT HOLDINGS INC 2021 TERM LOAN B                    | CUSIP: 78397GAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    146931 | PA      | $147251.80    | 0.10%             | 2029-01-31      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| AMSURG LLC                                                                      | ENVISION HEALTHCARE CORPORTION 2023 1ST LIEN FIRST OUT TL  | CUSIP: 949ABEII2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    202462 | PA      | $202462.18    | 0.14%             | 2026-11-03      | Floating      | 12.23%                | No            |                  3 | On Loan: No      |
| K HOVNANIAN ENTERPRISES INC                                                     | K HOVNANIAN ENTERPRISES COMPANY GUAR 144A 04/31 8          | CUSIP: 48251UAP3<br>LEI: 549300JJCQ0KAI7CJG32 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51303.41     | 0.03%             | 2031-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| KASEYA INC                                                                      | KASEYA INC 2025 1L TERM LOAN B                             | CUSIP: 48578AAB4<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |    572125 | PA      | $573621.11    | 0.39%             | 2032-03-20      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| BEACON MOBILITY CORP                                                            | VAN POOL TRANSPORTATION LLC 2025 DELAYED DRAW TERM LOAN    | CUSIP: 07363PAC4<br>LEI: 254900EBTYFG24UQEM31 | Long             | LON              | CORP              | US        |     54217 | PA      | $54471.07     | 0.04%             | 2030-08-06      | Floating      | 4.42%                 | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                                                             | AXON ENTERPRISE INC SR UNSECURED 144A 03/30 6.125          | CUSIP: 05464CAC5<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |    150000 | PA      | $154429.12    | 0.10%             | 2030-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| REALPAGE INC                                                                    | REALPAGE, INC. 1ST LIEN TERM LOAN                          | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |    214730 | PA      | $214444.01    | 0.14%             | 2028-04-24      | Floating      | 7.26%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL    | ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28 4.625        | CUSIP: 019579AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $171681.56    | 0.12%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| WATERBRIDGE MIDSTREAM OPERATING LLC                                             | WATERBRDGE MDSTRM OPRTING LLC 2024 1ST LIEN TERM LOAN B    | CUSIP: 94120XAF2<br>LEI: 549300DVU86VSP486341 | Long             | LON              | CORP              | US        |    272938 | PA      | $273637.58    | 0.18%             | 2029-06-21      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                                            | LIFEPOINT HEALTH INC SR SECURED 144A 02/32 8.375           | CUSIP: 53219LAY5<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    200000 | PA      | $213327.64    | 0.14%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| TACALA INVESTMENT CORP                                                          | TACALA LLC 2024 TERM LOAN B                                | CUSIP: 87339PAD5<br>LEI: 549300XTM341KBSTDI88 | Long             | LON              | CORP              | US        |    518447 | PA      | $521363.64    | 0.35%             | 2031-01-31      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| SPIRIT AEROSYSTEMS INC                                                          | SPIRIT AEROSYSTEMS, INC. 2022 TERM LOAN                    | CUSIP: 84857HAY6<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | LON              | CORP              | US        |    388000 | PA      | $390182.50    | 0.26%             | 2027-01-15      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                                  | NRG ENERGY INC COMPANY GUAR 144A 02/29 3.375               | CUSIP: 629377CQ3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    150000 | PA      | $141914.67    | 0.10%             | 2029-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MANUFACTURING INC                                               | AMERICAN AXLE AND MANUFAC INC 2025 INCREMENTAL TERM LOAN C | CUSIP: 02406MBB2<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | LON              | CORP              | US        |    350000 | PA      | $348687.50    | 0.23%             | 2032-02-24      | Floating      | 7.41%                 | No            |                  3 | On Loan: No      |
| ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE CORP                          | ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 10/32 6.625     | CUSIP: 04364VAX1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $127655.25    | 0.09%             | 2032-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| PETCO HEALTH AND WELLNESS COMPANY INC                                           | PETCO HEALTH AND WELLNESS COMP 2021 TERM LOAN B            | CUSIP: 71601HAB2<br>LEI: 2549007TYGV6RVSE9M61 | Long             | LON              | CORP              | US        |    230000 | PA      | $224549.00    | 0.15%             | 2028-03-03      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYSTEMS INC                                                | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/34 9.75        | CUSIP: 12543DBQ2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    150000 | PA      | $153862.50    | 0.10%             | 2034-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| SNAP INC                                                                        | SNAP INC COMPANY GUAR 144A 03/33 6.875                     | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |    150000 | PA      | $153480.55    | 0.10%             | 2033-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| INGRAM MICRO INC                                                                | IMOLA MERGER CORP SR SECURED 144A 05/29 4.75               | CUSIP: 45258LAA5<br>LEI: 549300KJMEWPKRQZHX63 | Long             | DBT              | CORP              | US        |    275000 | PA      | $267712.39    | 0.18%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                                              | TREASURY BILL 10/25 0.00000                                | CUSIP: 912797QE0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1300000 | PA      | $1298828.13   | 0.87%             | 2025-10-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CDK GLOBAL (CENTRAL PARENT LLC)                                                 | CENTRAL PARENT INC 2024 TERM LOAN B                        | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    735946 | PA      | $638466.46    | 0.43%             | 2029-07-06      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNATIONAL LIMITED                                                | TRANSOCEAN INC TRANSOCEAN INC                              | CUSIP: 893830BY4<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |     50000 | PA      | $49334.81     | 0.03%             | 2029-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                                                          | ATHENAHEALTH INC 2022 TERM LOAN B                          | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |    347427 | PA      | $347173.10    | 0.23%             | 2029-02-15      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                                           | GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/29 4.375        | CUSIP: 36168QAP9<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $195297.88    | 0.13%             | 2029-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| INTERNET BRANDS INC (MH SUB I LLC)                                              | MH SUB I LLC 2023 TERM LOAN                                | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |    363689 | PA      | $350732.92    | 0.24%             | 2028-05-03      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP                           | ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75                | CUSIP: 451102CF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $202100.00    | 0.14%             | 2029-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                                               | POST HOLDINGS INC COMPANY GUAR 144A 10/34 6.25             | CUSIP: 737446AX2<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    175000 | PA      | $176894.03    | 0.12%             | 2034-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ASCEND LEARNING LLC                                                             | ASCEND LEARNING LLC 2025 REPRICED TERM LOAN B              | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |    293947 | PA      | $293961.50    | 0.20%             | 2028-12-11      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| B&G FOODS INC                                                                   | B+G FOODS INC 2024 TERM LOAN B                             | CUSIP: 05508TAV4<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | LON              | CORP              | US        |    324181 | PA      | $312186.65    | 0.21%             | 2029-10-10      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| MI WINDOWS AND DOORS LLC                                                        | MI WINDOWS AND DOORS LLC 2024 TERM LOAN B2                 | CUSIP: 55336CAK8<br>LEI: 2549001JQBGDT0WEQ156 | Long             | LON              | CORP              | US        |    297000 | PA      | $298464.21    | 0.20%             | 2031-03-28      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| RAISING CANES RESTAURANTS LLC                                                   | RAISING CANE S RESTAURAN RAISING CANE S RESTAURAN          | CUSIP: 75103AAA3<br>LEI: 254900V6ADXFWHYOED66 | Long             | DBT              | CORP              | US        |    100000 | PA      | $105099.40    | 0.07%             | 2029-05-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| NORTHRIVER MIDSTREAM FINANCE LP                                                 | NORTHRIVER MIDSTREAM FIN NORTHRIVER MIDSTREAM FIN          | CUSIP: 66679NAB6<br>LEI: 549300SOLNLY3BL6GF18 | Long             | DBT              | CORP              | CA        |    250000 | PA      | $255818.95    | 0.17%             | 2032-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS (NORTH AMERICA) INC                                              | UNITED RENTALS NORTH AM COMPANY GUAR 07/30 4               | CUSIP: 911365BN3<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    150000 | PA      | $143616.54    | 0.10%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUBCOM (CROWN SUBSEA COMMUNICATIONS HOLDING INC)                                | CROWN SUBSEA COMM HOLDING INC 2025 TERM LOAN B             | CUSIP: 22860EAK8<br>LEI: 5493003AYLUE132FIO27 | Long             | LON              | CORP              | US        |    297000 | PA      | $299264.63    | 0.20%             | 2031-01-30      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY                                      | MAUSER PACKAGING SOLUT SECURED 144A 04/27 9.25             | CUSIP: 57763RAC1<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    300000 | PA      | $300939.90    | 0.20%             | 2027-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| FIRST EAGLE HOLDINGS INC                                                        | GC FERRY ACQUISITION I INC DELAYED DRAW TERM LOAN          | CUSIP: 32009UAE7<br>LEI: 549300ZKYR56QRODD510 | Long             | LON              | CORP              | US        |     54688 | PA      | $54228.67     | 0.04%             | 2032-08-16      | Floating      | 1.75%                 | No            |                  2 | On Loan: No      |
| GAP INC                                                                         | GAP INC/THE COMPANY GUAR 144A 10/29 3.625                  | CUSIP: 364760AP3<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |    125000 | PA      | $117113.94    | 0.08%             | 2029-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| HUNTER DOUGLAS INC                                                              | HUNTER DOUGLAS INC. 2025 USD TERM LOAN B                   | CUSIP: N8137FAE0<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | NL        |    490401 | PA      | $491671.59    | 0.33%             | 2032-01-20      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| EQT CORPORATION                                                                 | EQT CORP SR UNSECURED 06/30 7.5                            | CUSIP: 26884LBB4<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    100000 | PA      | $110356.02    | 0.07%             | 2030-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                                              | US TREASURY N/B 08/34 3.875                                | CUSIP: 91282CLF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    575000 | PA      | $566307.62    | 0.38%             | 2034-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| JELD-WEN INC                                                                    | JELD WEN INC COMPANY GUAR 144A 12/27 4.875                 | CUSIP: 475795AD2<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |    325000 | PA      | $317452.56    | 0.21%             | 2027-12-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| DRAGON BUYER INC                                                                | DRAGON BUYER INC TERM LOAN B                               | CUSIP: 26143FAB5<br>LEI: 2549006V6EIUFGF2Y127 | Long             | LON              | CORP              | US        |    152616 | PA      | $152973.46    | 0.10%             | 2031-09-30      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| ENTAIN HOLDINGS (GIBRALTAR) LIMITED                                             | GVC HOLDINGS GIBRALTAR LIMITED 2025 TERM LOAN B6 2029      | CUSIP: BA000MVG9<br>LEI: 213800ATWJIEYQ8NF838 | Long             | LON              | CORP              | GI        |    244900 | PA      | $245144.47    | 0.17%             | 2029-10-31      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| NIELSEN (NEPTUNE BIDCO US INC)                                                  | NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29            | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    250000 | PA      | $245650.00    | 0.17%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| KIOXIA HOLDINGS CORPORATION                                                     | KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/33 6.625         | CUSIP: 49726JAB4<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |    325000 | PA      | $334475.38    | 0.23%             | 2033-07-24      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO LTD                                                             | NISSAN MOTOR CO SR UNSECURED 144A 07/30 7.5                | CUSIP: 654922AB9<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    125000 | PA      | $131278.38    | 0.09%             | 2030-07-17      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CPPIB OVM MEMBER US LLC                                                         | CPPIB OVM MEMBER US LLC TERM LOAN B                        | CUSIP: 12673CAB0<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    569252 | PA      | $571252.75    | 0.38%             | 2031-08-20      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| FINASTRA USA INC                                                                | FINASTRA USA INC 2025 1ST LIEN TERM LOAN                   | CUSIP: 31772YAD8<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |    625000 | PA      | $623103.13    | 0.42%             | 2032-07-30      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES COMPANY                                                       | MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25          | CUSIP: 576485AH9<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    200000 | PA      | $201439.80    | 0.14%             | 2033-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| INFOBLOX (DELTA TOPCO INC)                                                      | DELTA TOPCO INC 2025 TERM LOAN B                           | CUSIP: 24780DAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    395015 | PA      | $391238.66    | 0.26%             | 2029-11-30      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| GRIFFON CORPORATION                                                             | GRIFFON CORPORATION COMPANY GUAR 03/28 5.75                | CUSIP: 398433AP7<br>LEI: 5493000C2SGNC7ZN3242 | Long             | DBT              | CORP              | US        |    250000 | PA      | $250294.00    | 0.17%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HAWAIIAN ELECTRIC COMPANY                                                       | HAWAIIAN ELEC CO SR UNSECURED 144A 10/33 6                 | CUSIP: 419866AV0<br>LEI: 549300PQE8D806LWQV52 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50465.86     | 0.03%             | 2033-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                                                        | CLOUD SOFTWARE GROUP INC 2025 TERM LOAN B 2032             | CUSIP: 88632NBL3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |    700000 | PA      | $702943.50    | 0.47%             | 2032-08-13      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| ACTION ENVIRONMENTAL GROUP INC                                                  | THE ACTION ENVIRONMENTAL GROUP 2023 TERM LOAN B            | CUSIP: 00507JAF3<br>LEI: 549300BB30QUQC86W666 | Long             | LON              | CORP              | US        |    548608 | PA      | $549293.35    | 0.37%             | 2030-10-24      | Floating      | 7.25%                 | No            |                  3 | On Loan: No      |
| CARNIVAL CORPORATION                                                            | CARNIVAL CORP COMPANY GUAR 144A 03/30 5.75                 | CUSIP: 143658BY7<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    225000 | PA      | $229872.60    | 0.15%             | 2030-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| COASTAL WASTE & RECYCLING (TIDAL WASTE & RECYCLING HOLDINGS LLC)                | TIDL WSTE + RCYLNG HOLDIG LLC TERM LOAN B                  | CUSIP: 88636PAK7<br>LEI: 254900IQT82RE5KFAZ50 | Long             | LON              | CORP              | US        |    447750 | PA      | $450922.31    | 0.30%             | 2031-10-24      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY MORTGAGE LLC                                                  | STARWOOD PROPERTY TRUST INC 2025 1ST LIEN TERM LOAN B      | CUSIP: 85570DAM4<br>LEI: 5493008SB15CNJRIOK13 | Long             | LON              | CORP              | US        |    199500 | PA      | $199875.06    | 0.13%             | 2030-01-02      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| SURGERY PARTNERS (SURGERY CENTER HOLDINGS INC)                                  | SURGERY CENTER HOLDINGS INC 04/32 7.25                     | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |    250000 | PA      | $257124.00    | 0.17%             | 2032-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| KOHLER ENERGY (DISCOVERY ENERGY HOLDING CORPORATION)                            | KOHLER ENERGY CO LLC USD TERM LOAN B                       | CUSIP: 25472PAB6<br>LEI: 254900T31FAYMRQSAA12 | Long             | LON              | CORP              | US        |    504059 | PA      | $505477.62    | 0.34%             | 2031-05-01      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC                                              | CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 04/28 7.75      | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    225000 | PA      | $224791.11    | 0.15%             | 2028-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                                                       | MGM RESORTS INTL COMPANY GUAR 04/27 5.5                    | CUSIP: 552953CF6<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    125000 | PA      | $125894.00    | 0.08%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| X CORPORATION                                                                   | X CORP TERM LOAN                                           | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1166008 | PA      | $1145439.29   | 0.77%             | 2029-10-26      | Floating      | 10.96%                | No            |                  2 | On Loan: No      |
| CENGAGE LEARNING INC                                                            | CENGAGE LEARNING INC 2024 1ST LIEN TERM LOAN B             | CUSIP: 15131YAQ8<br>LEI: 549300BYGM0FWUSVXJ88 | Long             | LON              | CORP              | US        |    420761 | PA      | $420190.49    | 0.28%             | 2031-03-24      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| TIDEWATER INC                                                                   | TIDEWATER INC COMPANY GUAR 144A 07/30 9.125                | CUSIP: 88642RAE9<br>LEI: 2549000JA5GRUPLMUH98 | Long             | DBT              | CORP              | US        |    100000 | PA      | $107312.97    | 0.07%             | 2030-07-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY                                      | MAUSER PACKAG SOLUTI HLDG COM 2024 TERM LOAN B             | CUSIP: 57763TAE3<br>LEI: 549300DNGHXL0OMHW304 | Long             | LON              | CORP              | US        |    733125 | PA      | $734155.04    | 0.49%             | 2027-04-15      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| TEGNA INC                                                                       | TEGNA INC COMPANY GUAR 09/29 5                             | CUSIP: 87901JAH8<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99563.78     | 0.07%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIMON AND SCHUSTER (CENTURY DE BUYER LLC)                                       | CENTURY DE BUYER LLC 2025 TERM LOAN B                      | CUSIP: 15651FAE6<br>LEI: 254900PQRPPYRTQIDX74 | Long             | LON              | CORP              | US        |    123753 | PA      | $124004.34    | 0.08%             | 2030-10-30      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| CROSSCOUNTRY INTERMEDIATE HOLDCO LLC                                            | CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5             | CUSIP: 22757VAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $50246.49     | 0.03%             | 2030-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS COMPANY LLC                                                   | VISTRA OPERATIONS CO LLC VISTRA OPERATIONS CO LLC          | CUSIP: 92840VAR3<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    200000 | PA      | $209321.35    | 0.14%             | 2032-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                                                      | DAVITA INC COMPANY GUAR 144A 07/33 6.75                    | CUSIP: 23918KAY4<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    125000 | PA      | $129004.75    | 0.09%             | 2033-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                             | US 5YR NOTE (CBT) DEC25 XCBT 20251231                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |        32 | NC      | $8370.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | CDX HY44 5Y ICE                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCR              |  | US        |         1 | NC      | $969383.94    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKPOINT GAS STORAGE PARTNERS LP                                               | ROCKPOINT GAS STRG PRTNRS LP 2025 TERM LOAN B              | CUSIP: BA000GQC7<br>LEI: 549300ZXM0KTRM0NMI59 | Long             | LON              | CORP              | US        |    372188 | PA      | $373916.31    | 0.25%             | 2031-09-18      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| NEWFOLD DIGITAL HOLDINGS GROUP INC                                              | ENDURANCE INTERNATIONAL GROUP NON COOP TERM LOAN           | CUSIP: 29279UAB2<br>LEI: 549300UTQC2651SB0W88 | Long             | LON              | CORP              | US        |    377942 | PA      | $274007.96    | 0.18%             | 2028-02-10      | Floating      | 7.84%                 | No            |                  3 | On Loan: No      |
| STUDENT TRANSPORTATION OF AMERICA HOLDINGS INC                                  | STUDENT TRANSPNOF AMRC HLD INC DELAYED DRAW TERM LOAN      | CUSIP: 86388BAC0<br>LEI: 549300O4G48RRYGSD439 | Long             | LON              | CORP              | US        |     18333 | PA      | $18404.68     | 0.01%             | 2032-06-24      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG LLC                                              | VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75           | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     75000 | PA      | $79710.15     | 0.05%             | 2036-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE CORP                          | ASCENT RESOURCES/ARU FIN COMPANY GUAR 144A 11/27 9         | CUSIP: 04364VAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $120888.50    | 0.08%             | 2027-11-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| MEG ENERGY CORP                                                                 | MEG ENERGY CORP COMPANY GUAR 144A 02/29 5.875              | CUSIP: 552704AF5<br>LEI: 5493002WXPTG5ZC1T326 | Long             | DBT              | CORP              | CA        |    250000 | PA      | $250176.08    | 0.17%             | 2029-02-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CHARTER NEXT GENERATION INC                                                     | CHARTER NEX US INC 2024 TERM LOAN B1                       | CUSIP: 16125TAM4<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |    487712 | PA      | $489706.73    | 0.33%             | 2030-11-29      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                                                 | MADISON IAQ LLC TERM LOAN                                  | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |    383013 | PA      | $383774.87    | 0.26%             | 2028-06-21      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORPORATION                                                     | ONEMAIN FINANCE CORP COMPANY GUAR 05/29 6.625              | CUSIP: 682691AH3<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    300000 | PA      | $308736.30    | 0.21%             | 2029-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP                           | ICAHN ENTERPRISES/FIN SR SECURED 06/30 9                   | CUSIP: 451102CJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $120633.46    | 0.08%             | 2030-06-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| MITCHELL INTERNATIONAL INC                                                      | MITCHELL INTERNATIONAL INC 2024 1ST LIEN TERM LOAN         | CUSIP: 60662WAW2<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |    147752 | PA      | $147783.66    | 0.10%             | 2031-06-17      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                                                               | NEXSTAR MEDIA INC COMPANY GUAR 144A 11/28 4.75             | CUSIP: 65336YAN3<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |    150000 | PA      | $146530.85    | 0.10%             | 2028-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CAST & CREW LLC                                                                 | CAST   CREW LLC 2021 INCREMENTAL TERM LOAN                 | CUSIP: 14835JAQ3<br>LEI: 549300XE7OZGFGN5F466 | Long             | LON              | CORP              | US        |    295395 | PA      | $268325.33    | 0.18%             | 2028-12-29      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| WOOD MACKENZIE (PLANET US BUYER LLC)                                            | PLANET US BUYER LLC 2024 TERM LOAN B                       | CUSIP: 72706RAB2<br>LEI: 254900ZE51SEX2EFFH74 | Long             | LON              | CORP              | US        |    296250 | PA      | $298206.73    | 0.20%             | 2031-02-07      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| ION TRADING TECHNOLOGIES SARL                                                   | ION TRADING TECHNOLOGIES SARL 2024 TERM LOAN B             | CUSIP: L5582BAZ0<br>LEI: 5493009ZVXOKZLQ6QJ12 | Long             | LON              | CORP              | LU        |    174125 | PA      | $174315.67    | 0.12%             | 2028-04-01      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                                                         | ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/30 9.25         | CUSIP: 98919VAC9<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |    147477 | PA      | $141393.96    | 0.10%             | 2030-03-09      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| ALTICE USA (CSC HOLDINGS LLC)                                                   | CSC HOLDINGS LLC COMPANY GUAR 144A 02/28 5.375             | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     50000 | PA      | $43884.48     | 0.03%             | 2028-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CIRCOR (CUBE A&D BUYER INC)                                                     | CUBE INDUSTRIALS BUYER INC 2024 TERM LOAN                  | CUSIP: 22971EAB4<br>LEI: 25490058FG1NWDNJ5K52 | Long             | LON              | CORP              | US        |    597000 | PA      | $600358.13    | 0.40%             | 2031-10-17      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE                                                                   | ALTICE FRANCE SA SR SECURED 144A 02/27 8.125               | CUSIP: 02156LAA9<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    725000 | PA      | $693618.53    | 0.47%             | 2027-02-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| SABLE INTERNATIONAL FINANCE LIMITED                                             | SABLE INTL FINANCE LTD SABLE INTL FINANCE LTD              | CUSIP: 785712AK6<br>LEI: 2138009IE9A35LO5JS73 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $406467.20    | 0.27%             | 2032-10-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                                   | TRANSDIGM, INC. 2023 TERM LOAN J                           | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    636332 | PA      | $636735.71    | 0.43%             | 2031-02-14      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| TEAMBLUE FINCO SARL                                                             | TEAM BLUE FINCO SARL 2025 TERM LOAN B                      | CUSIP: L9019GAC5<br>LEI: 549300DR8PIYMOZ4YU85 | Long             | LON              | CORP              | LU        |    400000 | PA      | $400502.00    | 0.27%             | 2032-07-12      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| PEGASUS BIDCO BV                                                                | PEGASUS BIDCO BV 2024 TERM LOAN B                          | CUSIP: N6872PAK7<br>LEI: 254900U303DPAFR7MA71 | Long             | LON              | CORP              | NL        |    320143 | PA      | $321824.02    | 0.22%             | 2029-07-12      | Floating      | 6.76%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN/DATATEL (SOPHIA LP)                                                    | ELLUCIAN HOLDINGS, INC. 2024 1ST LIEN TERM LOAN B          | CUSIP: 28917XAB6<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |    299248 | PA      | $299596.74    | 0.20%             | 2029-10-09      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC                                                        | TK ELEVATOR MIDCO GMBH 2025 USD TERM LOAN B                | CUSIP: D9000BAJ1<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | DE        |    439978 | PA      | $441568.94    | 0.30%             | 2030-04-30      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                                              | TREASURY BILL 10/25 0.00000                                | CUSIP: 912797RD1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2300000 | PA      | $2294839.05   | 1.55%             | 2025-10-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                                              | US TREASURY N/B 10/31 4.125                                | CUSIP: 91282CLU3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $101478.52    | 0.07%             | 2031-10-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| DUCK CREEK TECHNOLOGIES (DISCO PARENT INC)                                      | DISCO PARENT INC 2025 TERM LOAN B                          | CUSIP: BA000N345<br>LEI: 2549003DLSZ9JWHH1Q80 | Long             | LON              | CORP              | US        |    275000 | PA      | $276375.00    | 0.19%             | 2032-08-06      | Floating      | 7.48%                 | No            |                  3 | On Loan: No      |
| LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP              | LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 07/31 7         | CUSIP: 505742AR7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $236062.06    | 0.16%             | 2031-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV                                | ORGANON + CO/ORGANON FOR ORGANON + CO/ORGANON FOR          | CUSIP: 68622FAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $120017.07    | 0.08%             | 2034-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PATTERSON (PARADIGM PARENT LLC/PARADIGM PARENT CO-ISSUER INC)                   | PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75         | CUSIP: 69902PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $97250.00     | 0.07%             | 2032-04-17      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| AI AQUA MERGER SUB INC                                                          | AI AQUA MERGER SUB INC 2024 1ST LIEN TERM LOAN B           | CUSIP: 00132UAP9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |    589485 | PA      | $591315.13    | 0.40%             | 2028-07-31      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| ALTICE USA (CSC HOLDINGS LLC)                                                   | CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.5               | CUSIP: 126307AY3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    100000 | PA      | $72506.20     | 0.05%             | 2028-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS INC                                                           | QNITY ELECTRONICS INC TERM LOAN B                          | CUSIP: 74737SAB9<br>LEI: 254900RSUG4J9TFFZX53 | Long             | LON              | CORP              | US        |    425000 | PA      | $425531.25    | 0.29%             | 2032-08-12      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| CHORD ENERGY CORPORATION                                                        | CHORD ENERGY CORP COMPANY GUAR 144A 03/33 6.75             | CUSIP: 674215AN8<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |    350000 | PA      | $354834.80    | 0.24%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS LLC                                                    | DISCOVERY COMMUNICATIONS COMPANY GUAR 05/30 3.625          | CUSIP: 25470DCC1<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46252.78     | 0.03%             | 2030-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| QXO BUILDING PRODUCTS INC                                                       | QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75           | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |    400000 | PA      | $415158.48    | 0.28%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CYBERSWIFT BV                                                                   | CYBERSWIFT US FINCO, LLC TERM LOAN B                       | CUSIP: BA000Q199<br>LEI: 9845008473F79E3H9069 | Long             | LON              | CORP              | US        |    325000 | PA      | $325203.13    | 0.22%             | 2032-09-23      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| GEN II FUND SERVICES (PEX HOLDINGS LLC)                                         | GEN II FUND SERVICES LLC 2024 TERM LOAN B                  | CUSIP: 69381MAB1<br>LEI: 2138006XMWHEBFQ55Z05 | Long             | LON              | CORP              | US        |    298500 | PA      | $299120.88    | 0.20%             | 2031-11-26      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| JETBLUE AIRWAYS CORPORATION                                                     | JETBLUE AIRWAYS CORPORATION 2024 TERM LOAN B               | CUSIP: G5112TAB9<br>LEI: 54930070J9H97ZO93T57 | Long             | LON              | CORP              | US        |    523678 | PA      | $503908.75    | 0.34%             | 2029-08-27      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| ATLEOS (NCR ATLEOS LLC)                                                         | NCR ATLEOS LLC SR SECURED 144A 04/29 9.5                   | CUSIP: 638962AA8<br>LEI: 9845005FC3S0VA714741 | Long             | DBT              | CORP              | US        |    150000 | PA      | $162488.55    | 0.11%             | 2029-04-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| INDY US HOLDCO LLC                                                              | NIELSEN CONSUMER INC 2025 USD 1ST LIEN TERM LOAN           | CUSIP: 45674PAS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    322569 | PA      | $322316.99    | 0.22%             | 2030-10-31      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC                                                         | FIRST STUDENT BIDCO INC 2025 TERM LOAN                     | CUSIP: 33718FAN0<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    925673 | PA      | $927524.35    | 0.62%             | 2030-08-15      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| NEWFOLD DIGITAL HOLDINGS GROUP INC                                              | NEWFOLD DIGITAL HLDGS GR SR SECURED 144A 10/28 11.75       | CUSIP: 650929AA0<br>LEI: 549300UTQC2651SB0W88 | Long             | DBT              | CORP              | US        |    200000 | PA      | $142000.00    | 0.10%             | 2028-10-15      | Fixed         | 11.75%                | No            |                  3 | On Loan: No      |
| KNOWBE4 INC                                                                     | KNOWBE4 INC 2025 TERM LOAN                                 | CUSIP: 49925TAD7<br>LEI: 64883ZJ0RS5039H4PN24 | Long             | LON              | CORP              | US        |    550000 | PA      | $551375.00    | 0.37%             | 2032-07-23      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| BURFORD CAPITAL GLOBAL FINANCE LLC                                              | BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/31 9.25      | CUSIP: 12116LAE9<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |    500000 | PA      | $531908.00    | 0.36%             | 2031-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| KIOXIA HOLDINGS CORPORATION                                                     | KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/30 6.25          | CUSIP: 49726JAA6<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |    300000 | PA      | $306340.20    | 0.21%             | 2030-07-24      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ALTICE USA (CSC HOLDINGS LLC)                                                   | CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5               | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    225000 | PA      | $213748.48    | 0.14%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WEBPROS US BIDCO INC                                                            | PARTICLE INVESTMENTS SARL 2024 TERM LOAN B                 | CUSIP: BA0002HQ7<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    295500 | PA      | $297163.67    | 0.20%             | 2031-03-19      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                                                      | DAVITA INC DAVITA INC                                      | CUSIP: 23918KAW8<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    125000 | PA      | $129228.25    | 0.09%             | 2032-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CORELOGIC INC                                                                   | CORELOGIC INC SR SECURED 144A 05/28 4.5                    | CUSIP: 21871DAD5<br>LEI: 54930086CD8K2UIL0516 | Long             | DBT              | CORP              | US        |    300000 | PA      | $291848.16    | 0.20%             | 2028-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ENTERTAINMENT PARTNERS (EP PURCHASER LLC)                                       | EP PURCHASER LLC 2023 TERM LOAN                            | CUSIP: 26881KAD6<br>LEI: 549300GGODRVQG1GH476 | Long             | LON              | CORP              | US        |    321701 | PA      | $299181.56    | 0.20%             | 2028-11-06      | Floating      | 8.78%                 | No            |                  3 | On Loan: No      |
| HANGER INC                                                                      | HANGER INC 2024 DELAYED DRAW TERM LOAN                     | CUSIP: 41043BAJ7<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |     39894 | PA      | $40028.65     | 0.03%             | 2031-10-23      | Floating      | 4.12%                 | No            |                  2 | On Loan: No      |
| CLOVER HOLDINGS 2 LLC                                                           | CLOVER HOLDINGS 2 LLC REVOLVER                             | CUSIP: 18914DAD0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     31711 | PA      | $31623.16     | 0.02%             | 2029-12-10      | Floating      | 0.24%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORPORATION                                                       | BAUSCH + LOMB CORPORATION 2023 INCREMENTAL TERM LOAN       | CUSIP: C0787FAG7<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |    685015 | PA      | $685871.33    | 0.46%             | 2028-09-29      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| PETSMART LLC                                                                    | PETSMART INC 2025 USD TERM LOAN B                          | CUSIP: 71677HAN5<br>LEI: 894500NGJMHSFNESGA67 | Long             | LON              | CORP              | US        |    300000 | PA      | $295876.50    | 0.20%             | 2032-08-18      | Floating      | 8.14%                 | No            |                  2 | On Loan: No      |
| NATIONSTAR MORTGAGE HOLDINGS INC                                                | NATIONSTAR MTG HLD INC COMPANY GUAR 144A 02/32 7.125       | CUSIP: 63861CAF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $366351.30    | 0.25%             | 2032-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| TOPBUILD CORP                                                                   | TOPBUILD CORP COMPANY GUAR 144A 02/32 4.125                | CUSIP: 89055FAC7<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |    325000 | PA      | $304916.69    | 0.21%             | 2032-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CLOVER HOLDINGS 2 LLC                                                           | CLOVER HOLDINGS 2 LLC TERM LOAN B                          | CUSIP: 18914DAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    374062 | PA      | $374881.70    | 0.25%             | 2031-12-09      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| BEIGNET INVESTOR LLC                                                            | PROJECT BEIGNET SR SEC 144A PROJECT BEIGNET SR SEC 144A    | CUSIP: 990AAXQG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1500000.00   | 1.01%             | 2049-06-01      | Fixed         | 6.85%                 | No            |                  3 | On Loan: No      |
| PERFORMANCE FOOD GROUP INC                                                      | PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 08/29 4.25      | CUSIP: 71376LAE0<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    250000 | PA      | $243117.88    | 0.16%             | 2029-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORPORATION                                                             | NOVELIS CORP COMPANY GUAR 144A 01/30 6.875                 | CUSIP: 670001AL0<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51890.20     | 0.03%             | 2030-01-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| OXFORD FINANCE LLC / OXFORD FINANCE CO-ISSUER II INC                            | OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375     | CUSIP: 69145LAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $200154.64    | 0.13%             | 2027-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ALTICE USA (CSC HOLDINGS LLC)                                                   | CSC HOLDINGS, LLC 2022 TERM LOAN B6                        | CUSIP: 64072UAM4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |     98985 | PA      | $98594.27     | 0.07%             | 2028-01-18      | Floating      | 8.65%                 | No            |                  2 | On Loan: No      |
| PIMCO FUNDS                                                                     | PIMCO PRV SHORT TERM FLT III MUTUAL FUND                   | CUSIP: 000000000<br>LEI: LWVQWTQCFH3YG7CVH718 | Long             | STIV             | RF                | US        |   1348780 | PA      | $13135766.36  | 8.85%             |  |  |  | No            |                  1 | On Loan: No      |
| BALDWIN INSURANCE GROUP HOLDINGS LLC / BALDWIN INSURANCE GROUP HOLDINGS FINANCE | BALDWIN INSUR GRP/FIN SR SECURED 144A 05/31 7.125          | CUSIP: 05825XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $207775.00    | 0.14%             | 2031-05-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| RLJ LODGING TRUST LP                                                            | RLJ LODGING TRUST LP SR SECURED 144A 09/29 4               | CUSIP: 74965LAB7<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |    275000 | PA      | $259910.59    | 0.18%             | 2029-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ASTON MARTIN CAPITAL HOLDINGS LIMITED                                           | ASTON MARTIN CAPITAL HOL ASTON MARTIN CAPITAL HOL          | CUSIP: 04625HAJ8<br>LEI: 213800H4GKEF3CJ8C774 | Long             | DBT              | CORP              | JE        |    425000 | PA      | $416498.22    | 0.28%             | 2029-03-31      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| AHEAD DB HOLDINGS LLC                                                           | AHEAD DB HOLDINGS LLC 2024 TERM LOAN B4                    | CUSIP: 00866HAH8<br>LEI: 254900L07WFL833JX193 | Long             | LON              | CORP              | US        |    292513 | PA      | $293226.47    | 0.20%             | 2031-02-03      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| ALTICE USA (CSC HOLDINGS LLC)                                                   | CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.25             | CUSIP: 126307BM8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    100000 | PA      | $92652.79     | 0.06%             | 2028-05-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| BKV UPSTREAM MIDSTREAM LLC                                                      | BKV UPSTREAM MIDSTREAM L COMPANY GUAR 144A 10/30 7.5       | CUSIP: 05619CAA3<br>LEI: 254900LG75NBYHBBAU18 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50002.04     | 0.03%             | 2030-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CERDIA FINANZ GMBH                                                              | CERDIA FINANZ GMBH CERDIA FINANZ GMBH                      | CUSIP: 15679GAC6<br>LEI: 391200KURNDJSX9GX570 | Long             | DBT              | CORP              | DE        |    175000 | PA      | $185718.75    | 0.13%             | 2031-10-03      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| THIRD COAST INFRASTRUCTURE LLC                                                  | THIRD COAST INFRASTRUCTURE LLC 2025 REPRICED TERM LOAN B   | CUSIP: 88412KAD4<br>LEI: 5493006R4EN78GPJ4M96 | Long             | LON              | CORP              | US        |    322969 | PA      | $324583.59    | 0.22%             | 2030-09-25      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                                  | NRG ENERGY INC COMPANY GUAR 144A 11/34 6.25                | CUSIP: 629377CX8<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    150000 | PA      | $153857.40    | 0.10%             | 2034-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SUMMIT COMPANIES (PINNACLE BUYER LLC)                                           | PINNACLE BUYER LLC TERM LOAN                               | CUSIP: BA000PL24<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    293548 | PA      | $294282.26    | 0.20%             | 2032-09-10      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| N/A                                                                             | US 10YR ULTRA FUT DEC25 XCBT 20251219                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |        -7 | NC      | $-8148.50     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| SPIRIT AEROSYSTEMS INC                                                          | SPIRIT AEROSYSTEMS INC SPIRIT AEROSYSTEMS INC              | CUSIP: 85205TAR1<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |    400000 | PA      | $440417.60    | 0.30%             | 2030-11-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| OMNIA PARTNERS LLC                                                              | OMNIA PARTNERS LLC 2024 TERM LOAN B                        | CUSIP: 68218HAE7<br>LEI: 254900ZD1P5CVG9GOS22 | Long             | LON              | CORP              | US        |    395010 | PA      | $395657.82    | 0.27%             | 2030-07-25      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                                                       | IQVIA INC COMPANY GUAR 144A 06/32 6.25                     | CUSIP: 46266TAG3<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    250000 | PA      | $257347.75    | 0.17%             | 2032-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                                              | TREASURY BILL 11/25 0.00000                                | CUSIP: 912797RP4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1700000 | PA      | $1690967.34   | 1.14%             | 2025-11-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WEATHERFORD INTERNATIONAL LTD                                                   | WEATHERFORD INTERNATIONA SR UNSECURED 144A 10/33 6.75      | CUSIP: 947075AW7<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |    375000 | PA      | $375495.23    | 0.25%             | 2033-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CALPINE CORPORATION                                                             | CALPINE CORP SR UNSECURED 144A 03/28 5.125                 | CUSIP: 131347CN4<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    250000 | PA      | $250312.50    | 0.17%             | 2028-03-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CRC INSURANCE GROUP LLC                                                         | TRUIST INSURANCE HOLDINGS LLC 2024 TERM LOAN B             | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    459677 | PA      | $460396.82    | 0.31%             | 2031-05-06      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING COMPANY INC                                           | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 09/33 5.75      | CUSIP: 432833AS0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    140000 | PA      | $141970.50    | 0.10%             | 2033-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| IGT-IGNITE (VOYAGER PARENT LLC)                                                 | VOYAGER PARENT LLC TERM LOAN B                             | CUSIP: 92921HAC9<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |    100000 | PA      | $100325.50    | 0.07%             | 2032-07-01      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                                              | US TREASURY FRN 07/27 VAR                                  | CUSIP: 91282CNQ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4700000 | PA      | $4696698.63   | 3.16%             | 2027-07-31      | Floating      | 4.06%                 | No            |                  2 | On Loan: No      |
| SOLENIS (OLYMPUS WATER US HOLDING CORPORATION)                                  | OLYMPUS WTR US HLDG CORP OLYMPUS WTR US HLDG CORP          | CUSIP: 681639AD2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101441.00    | 0.07%             | 2031-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                                                              | VIKING CRUISES LTD COMPANY GUAR 144A 09/27 5.875           | CUSIP: 92676XAD9<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    100000 | PA      | $100104.40    | 0.07%             | 2027-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SPECIALTY BUILDING PRODUCTS HOLDINGS LLC / SBP FINANCE CORP                     | SPECIALTY BUILDING PRODU SR SECURED 144A 10/29 7.75        | CUSIP: 84749AAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $406695.20    | 0.27%             | 2029-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| PEER HOLDING III BV                                                             | PEER HOLDING III BV 2025 USD TERM LOAN B5B                 | CUSIP: N6872NAN6<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |    223312 | PA      | $223825.00    | 0.15%             | 2031-07-01      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| DT MIDSTREAM INC                                                                | DT MIDSTREAM INC COMPANY GUAR 144A 06/29 4.125             | CUSIP: 23345MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $146388.82    | 0.10%             | 2029-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MEADE PIPELINE CO LLC                                                           | MEADE PIPELINE CO LLC TERM LOAN B                          | CUSIP: BA000PKL3<br>LEI: 254900UZE9CEDHUYSZ47 | Long             | LON              | CORP              | US        |    225000 | PA      | $225140.63    | 0.15%             | 2032-09-22      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| WIRB - COPERNICUS GROUP (DA VINCI PURCHASER CORP)                               | WCG INTERMEDIATE CORP 2025 TERM LOAN B                     | CUSIP: 23343FAE4<br>LEI: 254900CEZYHAWVXDTS47 | Long             | LON              | CORP              | US        |    198879 | PA      | $197717.45    | 0.13%             | 2032-02-25      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT LLC                                                      | FERTITTA ENTERTAINMENT, LLC 2022 TERM LOAN B               | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |    292424 | PA      | $292333.55    | 0.20%             | 2029-01-27      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| SEDGWICK CLAIMS MANAGEMENT SERVICES INC                                         | SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B            | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |    294028 | PA      | $293982.54    | 0.20%             | 2031-07-31      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| N/A                                                                             | US 10YR NOTE (CBT)DEC25 XCBT 20251219                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |         8 | NC      | $4927.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDINGS LLC                                                  | RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875       | CUSIP: 75420NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $180279.40    | 0.12%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AHEAD DB HOLDINGS LLC                                                           | AHEAD DB HOLDINGS LLC COMPANY GUAR 144A 05/28 6.625        | CUSIP: 00867FAA6<br>LEI: 254900L07WFL833JX193 | Long             | DBT              | CORP              | US        |    300000 | PA      | $300419.10    | 0.20%             | 2028-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| AMSURG (AMBULATORY TOPCO LLC)                                                   | AMSURG EQUITY EQTYAS910                                    | CUSIP: 902RDL901<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11642 | NS      | $525597.50    | 0.35%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ULTIMATE KRONOS GROUP INC                                                       | UKG, INC, 2024 TERM LOAN B                                 | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |    595172 | PA      | $595252.30    | 0.40%             | 2031-02-10      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| ALTERA (GRYPHON DEBT MERGER SUB INC)                                            | GRYPHON ACQUIRE NEWCO, LLC TERM LOAN B                     | CUSIP: 40054QAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    450000 | PA      | $451759.50    | 0.30%             | 2032-09-13      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                                          | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5           | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    125000 | PA      | $137831.25    | 0.09%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD                                         | SEAGATE DATA STOR COMPANY GUAR 144A 06/29 4.091            | CUSIP: 81180LAK1<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    125000 | PA      | $121241.10    | 0.08%             | 2029-06-01      | Fixed         | 4.09%                 | No            |                  2 | On Loan: No      |
| ALTICE USA (CSC HOLDINGS LLC)                                                   | CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75             | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    225000 | PA      | $189353.05    | 0.13%             | 2029-01-31      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| STRATHCONA RESOURCES LTD/CALGARY BRANCH                                         | STRATHCONA RESOURCES SR UNSECURED 144A 08/26 6.875         | CUSIP: 86304TAA6<br>LEI: 549300YNIUISTSZMLF56 | Long             | DBT              | CORP              | CA        |    450000 | PA      | $450616.95    | 0.30%             | 2026-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CAMELOT US ACQUISITION LLC                                                      | CAMELOT US ACQUISITION LLC 2025 INCREMENTAL TERM LOAN B    | CUSIP: L2000AAG5<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |    175000 | PA      | $175027.13    | 0.12%             | 2031-01-31      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| SOLERA LLC (POLARIS NEWCO LLC)                                                  | POLARIS NEWCO, LLC USD TERM LOAN B                         | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |    654655 | PA      | $632334.12    | 0.43%             | 2028-06-02      | Floating      | 8.56%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE LLC                                                                   | COMMSCOPE LLC COMPANY GUAR 144A 03/27 8.25                 | CUSIP: 20338QAA1<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75883.46     | 0.05%             | 2027-03-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| MORTON (SCIH SALT HOLDINGS INC)                                                 | SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875         | CUSIP: 78433BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $220051.85    | 0.15%             | 2028-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| VIKING OCEAN CRUISES (VOC ESCROW LTD)                                           | VOC ESCROW LTD SR SECURED 144A 02/28 5                     | CUSIP: 91832VAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    100000 | PA      | $99801.44     | 0.07%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP                           | ICAHN ENTERPRISES/FIN SR SECURED 05/26 6.25                | CUSIP: 451102BT3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $59978.60     | 0.04%             | 2026-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP                     | ALLIED UNIVERSAL SR SECURED 144A 06/30 6.875               | CUSIP: 019576AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $180019.88    | 0.12%             | 2030-06-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| OPAL US LLC                                                                     | OPAL BIDCO SAS USD TERM LOAN B                             | CUSIP: F7000QAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    375000 | PA      | $376453.13    | 0.25%             | 2032-04-28      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                                                             | STATION CASINOS LLC COMPANY GUAR 144A 02/28 4.5            | CUSIP: 857691AG4<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    275000 | PA      | $270565.60    | 0.18%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SOLENIS (OLYMPUS WATER US HOLDING CORPORATION)                                  | OLYMPUS WATER US HOLDING CORP 2024 USD TERM LOAN           | CUSIP: 68163YAJ4<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |    410037 | PA      | $406535.68    | 0.27%             | 2031-06-20      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| WS AUDIOLOGY A/S                                                                | AURIS LUXEMBOURG III SARL 2025 USD TERM LOAN B             | CUSIP: BA000LM48<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    321756 | PA      | $320951.70    | 0.22%             | 2029-02-28      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD                                         | SEAGATE DATA STOR COMPANY GUAR 144A 12/29 8.25             | CUSIP: 81180LAM7<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    100000 | PA      | $106110.20    | 0.07%             | 2029-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ONE TORONTO GAMING (ONTARIO GAMING GTA LP)                                      | ONTARIO GAMING GTA LP TERM LOAN B                          | CUSIP: C6907UAB7<br>LEI: 894500EC9KLZLOC3V025 | Long             | LON              | CORP              | CA        |    270188 | PA      | $264277.15    | 0.18%             | 2030-08-01      | Floating      | 8.24%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC                                  | ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7           | CUSIP: 01330AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    400000 | PA      | $414720.00    | 0.28%             | 2030-05-21      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                                                        | CLOUD SOFTWARE GROUP INC 2025 TERM LOAN B 2031             | CUSIP: 88632NBK5<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |    342581 | PA      | $344262.99    | 0.23%             | 2031-03-21      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORPORATION                                                       | BAUSCH + LOMB CORPORATION 2025 TERM LOAN B                 | CUSIP: C0787FAJ1<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |    324188 | PA      | $324795.35    | 0.22%             | 2031-01-15      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC                                                         | KODIAK GAS SERVICES LLC COMPANY GUAR 144A 02/29 7.25       | CUSIP: 50012LAC8<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |    125000 | PA      | $129798.13    | 0.09%             | 2029-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN/DATATEL (SOPHIA LP)                                                    | ELLUCIAN HOLDINGS, INC. 2024 2ND LIEN TERM LOAN            | CUSIP: 28917XAE0<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |    750000 | PA      | $769372.50    | 0.52%             | 2032-11-22      | Floating      | 8.91%                 | No            |                  2 | On Loan: No      |
| ENDO FINANCE HOLDINGS INC                                                       | ENDO LUX FINAN COMPANY I SARL 2024 1ST LIEN TERM LOAN      | CUSIP: 29280UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    222750 | PA      | $223469.48    | 0.15%             | 2031-04-23      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| HOLOGIC INC                                                                     | HOLOGIC INC COMPANY GUAR 144A 02/29 3.25                   | CUSIP: 436440AP6<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |    250000 | PA      | $241624.15    | 0.16%             | 2029-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BRACKET INTERMEDIATE HOLDING CORP                                               | BRACKET INTRMEDITE HOLDNG CORP 2024 TERM LOAN              | CUSIP: 10378RAM5<br>LEI: 54930011OZELK2VOFB56 | Long             | LON              | CORP              | US        |    488812 | PA      | $492258.61    | 0.33%             | 2028-05-08      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| INEOS US FINANCE LLC                                                            | INEOS US FINANCE LLC 2024 USD 1ST LIEN TERM LOAN B         | CUSIP: G4768PAS0<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |    313455 | PA      | $282501.32    | 0.19%             | 2031-02-07      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                                                        | ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5         | CUSIP: 292554AR3<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |    675000 | PA      | $717387.30    | 0.48%             | 2030-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                                    | UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.5         | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    175000 | PA      | $180857.60    | 0.12%             | 2031-07-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER                  | ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/27 6.75      | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $300883.20    | 0.20%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                                                    | TENET HEALTHCARE CORP SR SECURED 01/30 4.375               | CUSIP: 88033GDR8<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    250000 | PA      | $243345.18    | 0.16%             | 2030-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| AUTOSCOUT24 (SPEEDSTER BIDCO GMBH)                                              | SPEEDSTER BIDCO GMBH 2024 USD TERM LOAN B                  | CUSIP: D8000HAB7<br>LEI: 254900LE837QB2YYV824 | Long             | LON              | CORP              | DE        |    497503 | PA      | $499371.25    | 0.34%             | 2031-12-10      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| AMERICAN BATH (CP ATLAS BUYER INC)                                              | CP ATLAS BUYER INC 2025 TERM LOAN                          | CUSIP: 12658HAL6<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | LON              | CORP              | US        |    400000 | PA      | $393000.00    | 0.26%             | 2030-07-08      | Floating      | 9.41%                 | No            |                  2 | On Loan: No      |
| SHEARERS FOODS (FIESTA PURCHASER INC)                                           | FIESTA PURCHASER INC 2025 REPRICED TERM LOAN               | CUSIP: 31659LAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    444395 | PA      | $444048.03    | 0.30%             | 2031-02-12      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| BLACKHAWK NETWORK HOLDINGS INC                                                  | BLACKHAWK NETWORK HOLDINGS INC 2025 TERM LOAN B            | CUSIP: 09238FAM3<br>LEI: 549300LFU3K8UIR03132 | Long             | LON              | CORP              | US        |    396010 | PA      | $398021.73    | 0.27%             | 2029-03-12      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                                                         | ZAYO GROUP HOLDINGS INC USD TERM LOAN                      | CUSIP: 98919XAB7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |    146380 | PA      | $144699.11    | 0.10%             | 2027-03-09      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| BEACON MOBILITY CORP                                                            | VAN POOL TRANSPORTATION LLC 2025 TERM LOAN                 | CUSIP: 07363PAB6<br>LEI: 254900EBTYFG24UQEM31 | Long             | LON              | CORP              | US        |    395783 | PA      | $397639.43    | 0.27%             | 2030-08-06      | Floating      | 7.26%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYSTEMS INC                                                | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6           | CUSIP: 12543DBH2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24289.25     | 0.02%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE FOODS LLC                                                          | GOLDEN STATE FOOD LLC TERM LOAN B                          | CUSIP: 38121NAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    570262 | PA      | $572380.34    | 0.39%             | 2031-12-04      | Floating      | 8.01%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORPORATION                                                             | NOVELIS CORP COMPANY GUAR 144A 01/30 4.75                  | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    300000 | PA      | $289647.93    | 0.20%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VFS GLOBAL (SPEED MIDCO 3 SARL)                                                 | SPEED MIDCO 3 SARL 2025 USD TERM LOAN                      | CUSIP: L9002RAB2<br>LEI: 2549003UA52U0RYFOG67 | Long             | LON              | CORP              | LU        |    441000 | PA      | $441275.63    | 0.30%             | 2032-09-23      | Floating      | 6.63%                 | No            |                  3 | On Loan: No      |
| IMPERIAL DADE (BCPE EMPIRE HOLDINGS INC)                                        | BCPE EMPIRE HOLDINGS INC 2025 TERM LOAN B                  | CUSIP: 05550HAQ8<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |    721353 | PA      | $720873.11    | 0.49%             | 2030-12-11      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRETE LLC                                                   | SMYRNA READY MIX CONCRETE LLC 2025 TERM LOAN B             | CUSIP: 83283EAK9<br>LEI: 549300S7RFWHQFOIOY93 | Long             | LON              | CORP              | US        |    124687 | PA      | $124998.44    | 0.08%             | 2029-04-02      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| WATERBRIDGE NDB OPERATING LLC                                                   | WATERBRIDGE MIDSTREAM OPR LLC 2024 TERM LOAN B             | CUSIP: 94120YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    495000 | PA      | $496814.18    | 0.33%             | 2029-05-10      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| PRIME HEALTHCARE SERVICES INC                                                   | PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375       | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $130128.75    | 0.09%             | 2029-09-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| CONTOURGLOBAL POWER HOLDINGS SA                                                 | CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 6.75        | CUSIP: 21220LAB9<br>LEI: 549300O5AGIFK0PQ1516 | Long             | DBT              | CORP              | LU        |    325000 | PA      | $337996.75    | 0.23%             | 2030-02-28      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING COMPANY INC                                           | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/29 3.75      | CUSIP: 432833AJ0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96270.46     | 0.06%             | 2029-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                                                                   | COREWEAVE INC COMPANY GUAR 144A 02/31 9                    | CUSIP: 21873SAC2<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |    600000 | PA      | $615677.40    | 0.41%             | 2031-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| HANGER INC                                                                      | HANGER INC 2024 TERM LOAN B                                | CUSIP: 41043BAH1<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |    309301 | PA      | $310344.75    | 0.21%             | 2031-10-23      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE LLC                                                                   | COMMSCOPE LLC SR SECURED 144A 09/29 4.75                   | CUSIP: 203372AX5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |     76000 | PA      | $75607.08     | 0.05%             | 2029-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                                             | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30 4.125          | CUSIP: 82967NBG2<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    600000 | PA      | $563159.74    | 0.38%             | 2030-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| EUC (MODENA BUYER LLC)                                                          | MODENA BUYER LLC TERM LOAN                                 | CUSIP: 60753DAC8<br>LEI: 254900B0G2IU0VBDOY26 | Long             | LON              | CORP              | US        |    397000 | PA      | $392605.21    | 0.26%             | 2031-07-01      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| NOURYON (STARFRUIT FINCO BV)                                                    | NOURYON FINANCE BV 2024 USD TERM LOAN B                    | CUSIP: N8232NAL1<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |    605511 | PA      | $607279.04    | 0.41%             | 2028-04-03      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES LLC/ZOOMINFO FINANCE CORP                                 | ZI TECH LLC/ZI FIN CORP COMPANY GUAR 144A 02/29 3.875      | CUSIP: 98981BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $189807.56    | 0.13%             | 2029-02-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NEWMARK GROUP INC                                                               | NEWMARK GROUP INC SR UNSECURED 01/29 7.5                   | CUSIP: 65158NAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $644094.60    | 0.43%             | 2029-01-12      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                                        | WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755          | CUSIP: 55903VBL6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49356.50     | 0.03%             | 2027-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BRIGHTSPRING HEALTH (PHOENIX GUARANTOR INC)                                     | PHOENIX GUARANTOR INC 2024 TERM LOAN B                     | CUSIP: 71913BAK8<br>LEI: 254900JIOIDL3GSUFE55 | Long             | LON              | CORP              | US        |    356940 | PA      | $357560.62    | 0.24%             | 2031-02-21      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                                                           | HUB INTERNATIONAL LIMITED 2025 TERM LOAN B                 | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |    367027 | PA      | $367977.32    | 0.25%             | 2030-06-20      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| STUDENT TRANSPORTATION OF AMERICA HOLDINGS INC                                  | STUDENT TRANSPNOF AMRC HLD INC TERM LOAN B                 | CUSIP: 86388BAD8<br>LEI: 549300O4G48RRYGSD439 | Long             | LON              | CORP              | US        |    256025 | PA      | $257026.39    | 0.17%             | 2032-06-24      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| VISTA MANAGEMENT HOLDING INC                                                    | VISTA MANAGEMENT HOLDING INC 2025 TERM LOAN B              | CUSIP: 92842EAB4<br>LEI: 5299005VABKD28UWHI65 | Long             | LON              | CORP              | US        |    247500 | PA      | $249562.91    | 0.17%             | 2031-04-01      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| TOPBUILD CORP                                                                   | TOPBUILD CORP COMPANY GUAR 144A 01/34 5.625                | CUSIP: 89055FAD5<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |    325000 | PA      | $324047.70    | 0.22%             | 2034-01-31      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| OREGON TOOL LUX LP                                                              | OREGON TOOL INC 2025 2ND LIEN TERM LOAN                    | CUSIP: L7266PAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    167127 | PA      | $130400.58    | 0.09%             | 2029-10-15      | Floating      | 8.45%                 | No            |                  2 | On Loan: No      |
| AVALARA INC                                                                     | AVALARA INC 2025 TERM LOAN B                               | CUSIP: 05338KAB3<br>LEI: 549300Q16CMW239SS315 | Long             | LON              | CORP              | US        |    299250 | PA      | $299706.36    | 0.20%             | 2032-03-26      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG LLC                                              | VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5            | CUSIP: 922966AC0<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     75000 | PA      | $78996.18     | 0.05%             | 2034-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WILDFIRE INTERMEDIATE HOLDINGS LLC                                              | WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5       | CUSIP: 96812HAA6<br>LEI: 5493003RHEMQJZEXIR02 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50643.75     | 0.03%             | 2029-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK (FHLB)                                                   | FED HOME LN DISCOUNT NT DISCOUNT NOT 11/25 0.00000         | CUSIP: 313385PF7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |    700000 | PA      | $696657.50    | 0.47%             | 2025-11-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UWM HOLDINGS LLC                                                                | UWM HOLDINGS LLC COMPANY GUAR 144A 03/31 6.25              | CUSIP: 903522AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $149379.36    | 0.10%             | 2031-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BMC SOFTWARE INC (BOXER PARENT COMPANY INC)                                     | BOXER PARENT COMPANY INC 2025 USD TERM LOAN B              | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |    496256 | PA      | $496023.00    | 0.33%             | 2031-07-30      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                                                       | BLOCK INC SR UNSECURED 144A 08/30 5.625                    | CUSIP: 852234AT0<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    150000 | PA      | $152086.20    | 0.10%             | 2030-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PRESIDIO (FORTRESS INTERMEDIATE 3 INC)                                          | FORTRESS INTERMEDIATE 3 INC 2025 TERM LOAN B               | CUSIP: 34966LAD6<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | LON              | CORP              | US        |    570688 | PA      | $574254.30    | 0.39%             | 2031-06-27      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                                                      | GOEASY LTD COMPANY GUAR 144A 05/30 6.875                   | CUSIP: 380355AM9<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    150000 | PA      | $149363.90    | 0.10%             | 2030-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SOLENIS (OLYMPUS WATER US HOLDING CORPORATION)                                  | OLYMPUS WATER US HOLDING CORP 2025 USD TERM LOAN B         | CUSIP: 68163YAK1<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |    950000 | PA      | $944575.50    | 0.64%             | 2032-07-23      | Floating      | 7.39%                 | No            |                  2 | On Loan: No      |
| BELRON FINANCE 2019 LLC                                                         | BELRON FINANCE 2019 LLC 2025 REPRICED TERM LOAN B          | CUSIP: 08078UAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    470259 | PA      | $473200.38    | 0.32%             | 2031-10-16      | Floating      | 6.74%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNATIONAL LIMITED                                                | TRANSOCEAN INC TRANSOCEAN INC                              | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $392304.28    | 0.26%             | 2031-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| JANNEY MONTGOMERY SCOTT (JUNE PURCHASER LLC)                                    | JANE PURCHASER, LLC DELAYED DRAW TERM LOAN                 | CUSIP: 48171UAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     85714 | PA      | $86071.29     | 0.06%             | 2031-11-28      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| COVIA HOLDINGS CORP (AKA: UNIMIN CORP)                                          | COVIA HOLDINGS CORPORATION 2025 1ST LIEN TERM LOAN B       | CUSIP: 22305CAF6<br>LEI: 213800IE4YGTGVTQ1806 | Long             | LON              | CORP              | US        |    399000 | PA      | $401743.13    | 0.27%             | 2032-02-26      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC                                                   | LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75        | CUSIP: 538034AX7<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97815.68     | 0.07%             | 2028-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SM ENERGY COMPANY                                                               | SM ENERGY CO SM ENERGY CO                                  | CUSIP: 78454LAY6<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100150.10    | 0.07%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SCHUMACHER GROUP (ONEX TSG INTERMEDIATE CORP)                                   | ONEX TSG INTERMEDIATE CORP 2025 TERM LOAN B                | CUSIP: BA000MNP8<br>LEI: 5493006IJC5WXT1WJK88 | Long             | LON              | CORP              | US        |    575000 | PA      | $578800.75    | 0.39%             | 2032-08-06      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| ASTOUND BROADBAND (RADIATE HOLDCO LLC)                                          | RADIATE HOLDCO LLC 2021 TERM LOAN B                        | CUSIP: 75025KAH1<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | LON              | CORP              | US        |    248072 | PA      | $200752.26    | 0.14%             | 2026-09-25      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                                        | BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 03/30 5         | CUSIP: 12008RAN7<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    150000 | PA      | $148617.39    | 0.10%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                                                           | MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375        | CUSIP: 60855RAJ9<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    200000 | PA      | $195231.72    | 0.13%             | 2028-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE LLC                                               | ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B            | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |    952702 | PA      | $951105.85    | 0.64%             | 2031-09-19      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| HEARTLAND DENTAL LLC                                                            | HEARTLAND DENTAL LLC 2025 TERM LOAN                        | CUSIP: 42236WAX5<br>LEI: 5493008FRC0GRKBN1075 | Long             | LON              | CORP              | US        |    598500 | PA      | $598203.74    | 0.40%             | 2032-08-25      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                                       | SUNOCO LP COMPANY GUAR 144A 03/31 5.625                    | CUSIP: 86765KAF6<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    200000 | PA      | $198649.60    | 0.13%             | 2031-03-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRIES INC                                                         | STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/28 4.75      | CUSIP: 853496AD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $198444.63    | 0.13%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD                                         | SEAGATE DATA STOR COMPANY GUAR 144A 07/30 5.875            | CUSIP: 81180LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    300000 | PA      | $305974.80    | 0.21%             | 2030-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL    | ALLIED UNIVERSAL HOLDCO SR SECURED 144A 06/28 4.625        | CUSIP: 049362AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    150000 | PA      | $147218.71    | 0.10%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| USI INC/NY                                                                      | USI INC/NY USI INC/NY                                      | CUSIP: 90346KAB5<br>LEI: 2549006D7UF7072T7I27 | Long             | DBT              | CORP              | US        |    200000 | PA      | $209985.67    | 0.14%             | 2032-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS INC                                                          | ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7               | CUSIP: 00751YAK2<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102960.78    | 0.07%             | 2030-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TORTUGA RESORTS GHD LLC                                                         | TURQUOISE TOPCO LTD TERM LOAN B                            | CUSIP: BA000NMM4<br>LEI: 254900XSXXA1T3VYS339 | Long             | LON              | CORP              | JE        |    650000 | PA      | $651222.00    | 0.44%             | 2032-07-31      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| KBR INC                                                                         | KBR INC COMPANY GUAR 144A 09/28 4.75                       | CUSIP: 48242WAC0<br>LEI: 254900OFQDXZRKRCV808 | Long             | DBT              | CORP              | US        |    400000 | PA      | $395946.00    | 0.27%             | 2028-09-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                           | LEVEL 3 FINANCING INC SR SECURED 144A 03/34 7              | CUSIP: 527298CN1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    105000 | PA      | $106898.30    | 0.07%             | 2034-03-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                                                        | CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3              | CUSIP: 22788CAA3<br>LEI: 549300YBY08K9KM4HX32 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95405.42     | 0.06%             | 2029-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WHITE CAP SUPPLY HOLDINGS LLC                                                   | WHITE CAP BUYER LLC 2024 TERM LOAN B                       | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |    173688 | PA      | $173919.37    | 0.12%             | 2029-06-13      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| AMAWATERWAYS (LC AHAB US BIDCO LLC)                                             | LC AHAB US BIDCO LLC TERM LOAN B                           | CUSIP: 50180PAB7<br>LEI: 254900949U9K2Q5C5A85 | Long             | LON              | CORP              | US        |    644244 | PA      | $644849.95    | 0.43%             | 2031-05-01      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| PRA GROUP INC                                                                   | PRA GROUP INC COMPANY GUAR 144A 01/30 8.875                | CUSIP: 69354NAF3<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |    200000 | PA      | $206637.60    | 0.14%             | 2030-01-31      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| VALARIS LIMITED                                                                 | VALARIS LTD SECURED 144A 04/30 8.375                       | CUSIP: 91889FAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    275000 | PA      | $285601.05    | 0.19%             | 2030-04-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| TEKNI-PLEX (TRIDENT TPI HOLDINGS INC)                                           | TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B7                 | CUSIP: 00216EAL3<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |    393647 | PA      | $387291.44    | 0.26%             | 2028-09-15      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| SUMMIT COMPANIES (PINNACLE BUYER LLC)                                           | PINNACLE BUYER LLC DELAYED DRAW TERM LOAN                  | CUSIP: BA000PL32<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     56452 | PA      | $56592.74     | 0.04%             | 2032-09-10      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                                    | UNIVISION COMMUNICATIONS SR SECURED 144A 05/29 4.5         | CUSIP: 914906AV4<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    175000 | PA      | $165210.87    | 0.11%             | 2029-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                                                       | BLOCK INC SR UNSECURED 05/32 6.5                           | CUSIP: 852234AS2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    390000 | PA      | $403958.49    | 0.27%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA VENDOR FINANCING NOTES IV DESIGNATED ACTIVITY COMPANY              | VIRGIN MEDIA VEND FIN IV SR UNSECURED 144A 07/28 5         | CUSIP: 92770QAA5<br>LEI: 635400ZZNJSEA4CAJR23 | Long             | DBT              | CORP              | IE        |    175000 | PA      | $171572.61    | 0.12%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                             | BOMBARDIER INC SNR S* ICE                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCR              |  | US        |         1 | NC      | $55350.59     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CALPINE CORPORATION                                                             | CALPINE CORP SR SECURED 144A 02/28 4.5                     | CUSIP: 131347CM6<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    175000 | PA      | $174378.12    | 0.12%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ISOLVED INC                                                                     | ISOLVED INC 2025 TERM LOAN                                 | CUSIP: 46488HAF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    418657 | PA      | $420436.11    | 0.28%             | 2030-10-15      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLDINGS LLC                                                   | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/32 8.375        | CUSIP: 35641AAC2<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    100000 | PA      | $104898.00    | 0.07%             | 2032-04-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                                          | VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875         | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    650000 | PA      | $708076.33    | 0.48%             | 2032-02-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| COTIVITI INC                                                                    | COTIVITI CORPORATION 2024 TERM LOAN                        | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |    807464 | PA      | $794678.21    | 0.54%             | 2031-05-01      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| US LBM (LBM ACQUISITION LLC)                                                    | LBM ACQUISITION LLC COMPANY GUAR 144A 01/29 6.25           | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |    200000 | PA      | $185316.96    | 0.12%             | 2029-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CLARIVATE SCIENCE HOLDINGS CORPORATION                                          | CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29 4.875          | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $141891.56    | 0.10%             | 2029-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                                                      | GOEASY LTD 07/29 7.625                                     | CUSIP: 380355AJ6<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    175000 | PA      | $177478.88    | 0.12%             | 2029-07-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| XENIA HOTELS & RESORTS (XHR LP)                                                 | XHR LP COMPANY GUAR 144A 05/30 6.625                       | CUSIP: 98372MAE5<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102872.30    | 0.07%             | 2030-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC)       | 1011778 BC / NEW RED FIN SR SECURED 144A 02/29 3.5         | CUSIP: 68245XAP4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    100000 | PA      | $95624.42     | 0.06%             | 2029-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC                                            | HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 01/34 6.625      | CUSIP: 442722AD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    450000 | PA      | $459090.17    | 0.31%             | 2034-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY                                      | MAUSER PACKAGING SOLUT MAUSER PACKAGING SOLUT              | CUSIP: 57763RAD9<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    200000 | PA      | $202210.60    | 0.14%             | 2027-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ROSEN (PG INVESTMENT COMPANY 59 SARL)                                           | PG INVESTMENT COMPANY 59 SARL TERM LOAN B                  | CUSIP: 91728NAB5<br>LEI: 254900XMCCB3IEZ2A005 | Long             | LON              | CORP              | LU        |    372192 | PA      | $373913.57    | 0.25%             | 2031-03-26      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS HOLDINGS LLC                                            | FRONTIER COMMUNICATIONS SECURED 144A 05/29 6.75            | CUSIP: 35906ABG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $101081.50    | 0.07%             | 2029-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| KRAKEN OIL & GAS PARTNERS LLC                                                   | KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 08/29 7.625     | CUSIP: 50076PAA6<br>LEI: 549300DR5HSL4YAU3X12 | Long             | DBT              | CORP              | US        |    350000 | PA      | $347198.71    | 0.23%             | 2029-08-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| ANCESTRY.COM                                                                    | ARCHES BUYER INC 2021 TERM LOAN B                          | CUSIP: 03952HAD6<br>LEI: 2549009ADY4208OH2Y47 | Long             | LON              | CORP              | US        |    292327 | PA      | $293126.90    | 0.20%             | 2027-12-06      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| MERLIN ENTERTAINMENTS GROUP US HOLDINGS INC                                     | MERLIN ENTERTAINMENTS GR SR SECURED 144A 02/31 7.375       | CUSIP: 59010UAA5<br>LEI: 549300HBQPPKS1187K54 | Long             | DBT              | CORP              | US        |    600000 | PA      | $517555.26    | 0.35%             | 2031-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| SOTERA HEALTH HOLDINGS LLC                                                      | SOTERA HEALTH HOLDINGS LLC 2024 TERM LOAN B                | CUSIP: 83600VAG6<br>LEI: 549300OVT7MBXFLOFU20 | Long             | LON              | CORP              | US        |    117851 | PA      | $118170.60    | 0.08%             | 2031-05-30      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| IMC GLOBAL HOLDINGS LLC                                                         | IMC FINANCING LLC TERM LOAN B                              | CUSIP: 44967NAB4<br>LEI: 724500MHXKWDKAGMOW56 | Long             | LON              | CORP              | US        |    299250 | PA      | $302242.50    | 0.20%             | 2032-06-18      | Floating      | 7.64%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORPORATION                                                           | OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875               | CUSIP: 683715AC0<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    275000 | PA      | $267728.09    | 0.18%             | 2028-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                                          | VENTURE GLOBAL LNG INC VENTURE GLOBAL LNG INC              | CUSIP: 92332YAE1<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    250000 | PA      | $258872.55    | 0.17%             | 2030-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ALTICE USA (CSC HOLDINGS LLC)                                                   | CSC HOLDINGS, LLC 2019 TERM LOAN B5                        | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |    148429 | PA      | $143976.44    | 0.10%             | 2027-04-15      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| QUIDELORTHO CORPORATION                                                         | QUIDELORTHO CORP TERM LOAN                                 | CUSIP: 74840YAH7<br>LEI: 549300YU8CMO9HF53113 | Long             | LON              | CORP              | US        |    700000 | PA      | $697231.50    | 0.47%             | 2032-08-20      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES INC                                                 | PENNYMAC FIN SVCS INC PENNYMAC FIN SVCS INC                | CUSIP: 70932MAE7<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    250000 | PA      | $260538.00    | 0.18%             | 2030-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ATLAS (RAND PARENT LLC)                                                         | RAND PARENT LLC 2025 TERM LOAN B                           | CUSIP: 75223LAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    274309 | PA      | $273524.53    | 0.18%             | 2030-03-18      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDINGS LLC                                                  | RAVEN ACQUISITION HOLDINGS LLC TERM LOAN B                 | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    185733 | PA      | $185882.85    | 0.13%             | 2031-11-19      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE TECHNOLOGIES LLC (AKA: ANDREW CORP)                                   | COMMSCOPE TECH LLC COMPANY GUAR 144A 03/27 5               | CUSIP: 20338HAB9<br>LEI: M4TWC4QDOKW45N7T6Y12 | Long             | DBT              | CORP              | US        |    450000 | PA      | $446850.63    | 0.30%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YAHOO (AKA: AP CORE HOLDINGS II LLC)                                            | AP CORE HOLDINGS II LLC HIGH YIELD TERM LOAN B2            | CUSIP: 00187GAD1<br>LEI: 549300PND8ZZ4RWYRZ56 | Long             | LON              | CORP              | US        |     43000 | PA      | $41929.52     | 0.03%             | 2027-09-01      | Floating      | 9.78%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDINGS LLC                                                  | RAVEN ACQUISITION HOLDINGS LLC DELAYED DRAW TERM LOAN      | CUSIP: 75419XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     13333 | PA      | $13344.06     | 0.01%             | 2031-11-19      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN AQUILA LIMITED                                                       | TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8              | CUSIP: 893790AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    108462 | PA      | $111647.72    | 0.08%             | 2028-09-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC                                        | CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5         | CUSIP: 12657NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $297407.79    | 0.20%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VARSITY BRANDS INC                                                              | VARSITY BRANDS INC 2025 1ST LIEN TERM LOAN                 | CUSIP: 92227QAG1<br>LEI: 254900PLBJA0I5NSTT38 | Long             | LON              | CORP              | US        |    398000 | PA      | $398547.25    | 0.27%             | 2031-08-26      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| DREAM FINDERS HOMES INC                                                         | DREAM FINDERS HOMES INC COMPANY GUAR 144A 09/30 6.875      | CUSIP: 26154DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $125861.25    | 0.08%             | 2030-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC                                                         | FIRST STUDENT BIDCO INC 2025 TERM LOAN C                   | CUSIP: 33718FAP5<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    169375 | PA      | $169763.83    | 0.11%             | 2030-08-15      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| VERTIV GROUP CORPORATION                                                        | VERTIV GROUP CORPORATION SR SECURED 144A 11/28 4.125       | CUSIP: 92535UAB0<br>LEI: 549300ZT8RQ5VK10E643 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97770.44     | 0.07%             | 2028-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| DIRECT CHASSISLINK (DCLI BIDCO LLC)                                             | DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75                | CUSIP: 233104AA6<br>LEI: 2549007UUVJTHHNK9T70 | Long             | DBT              | CORP              | US        |    150000 | PA      | $156108.30    | 0.11%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                                                  | GRAY TELEVISION INC GRAY TELEVISION INC TERM LOAN          | CUSIP: 389376AZ7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |    150082 | PA      | $150328.48    | 0.10%             | 2028-12-01      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| ADT INC (PRIME SECURITY SERVICES BORROWER LLC/PRIME FINANCE INC)                | PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375       | CUSIP: 74166MAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $97346.24     | 0.07%             | 2027-08-31      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SPECIALTY BUILDING PRODUCTS HOLDINGS LLC                                        | SPECIALTY BLDG PRODUCTS HLDGSO 2021 TERM LOAN B            | CUSIP: 84748EAF7<br>LEI: 549300ICFD46O3KMJC06 | Long             | LON              | CORP              | US        |    121843 | PA      | $117731.19    | 0.08%             | 2028-10-15      | Floating      | 8.01%                 | No            |                  2 | On Loan: No      |
| N/A                                                                             | CDX HY43 5Y ICE                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCR              |  | US        |         1 | NC      | $392523.20    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MANUFACTURING INC                                               | AMERICAN AXLE + MFG INC SR SECURED 144A 10/32 6.375        | CUSIP: 02406PBC3<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99893.66     | 0.07%             | 2032-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TWILIO INC                                                                      | TWILIO INC COMPANY GUAR 03/29 3.625                        | CUSIP: 90138FAC6<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95405.91     | 0.06%             | 2029-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                                                          | COMSTOCK RESOURCES INC COMPANY GUAR 144A 01/30 5.875       | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48192.52     | 0.03%             | 2030-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PERATON CORP                                                                    | PERATON CORP TERM LOAN B                                   | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |    143712 | PA      | $121571.52    | 0.08%             | 2028-02-01      | Floating      | 8.01%                 | No            |                  2 | On Loan: No      |
| KAMAN CORPORATION                                                               | KAMAN CORPORATION 2025 DELAYED DRAW TERM LOAN              | CUSIP: 48354VAN2<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |     30097 | PA      | $30035.00     | 0.02%             | 2032-02-26      | Floating      | 0.64%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                                                               | LITHIA MOTORS INC SR UNSECURED 144A 10/30 5.5              | CUSIP: 536797AJ2<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99949.50     | 0.07%             | 2030-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC)                                   | CLYDESDALE ACQ HOLDINGS INC 2025 DELAYED DRAW TERM LOAN    | CUSIP: 18972FAF9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |      6443 | PA      | $6440.66      | 0.00%             | 2032-04-01      | Floating      | 3.37%                 | No            |                  2 | On Loan: No      |
| GOAT HOLDCO LLC                                                                 | BARNES GROUP INC 2025 TERM LOAN B                          | CUSIP: 38021CAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    447750 | PA      | $448791.02    | 0.30%             | 2032-01-27      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| QLIK TECHNOLOGIES (PROJECT ALPHA INTERMEDIATE HOLDING INC)                      | PROJECT ALPHA INTMDT HLDNG INC 2024 1ST LIEN TERM LOAN B   | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    544638 | PA      | $546773.10    | 0.37%             | 2030-10-26      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE                                                                   | ALTICE FRANCE SA 2023 USD TERM LOAN B14                    | CUSIP: F6628DAN4<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |    485163 | PA      | $470608.22    | 0.32%             | 2028-08-15      | Floating      | 9.49%                 | No            |                  3 | On Loan: No      |
| GULFEAGLE SUPPLY (GULFSIDE SUPPLY INC)                                          | GULFSIDE SUPPLY INC TERM LOAN B                            | CUSIP: 40273UAE9<br>LEI: 5493009BEGVKVXE2HW08 | Long             | LON              | CORP              | US        |    324074 | PA      | $324884.27    | 0.22%             | 2031-06-17      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| JANE STREET GROUP / JSG FINANCE INC                                             | JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75         | CUSIP: 47077WAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    525000 | PA      | $545692.51    | 0.37%             | 2033-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CENTURY COMMUNITIES INC                                                         | CENTURY COMMUNITIES COMPANY GUAR 144A 09/33 6.625          | CUSIP: 156504AN2<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100950.42    | 0.07%             | 2033-09-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ASPIRE BAKERIES HOLDINGS LLC                                                    | ASPIRE BAKERIES HOLDINGS LLC 2025 TERM LOAN B              | CUSIP: BA000LL56<br>LEI: 549300MWN7R72KAKOD18 | Long             | LON              | CORP              | US        |    595492 | PA      | $599771.07    | 0.40%             | 2030-12-23      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| AMSURG LLC                                                                      | ENVISION HEALTHCARE CORPORTION 2023 LAST OUT TERM LOAN     | CUSIP: 949ABFII9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    824152 | PA      | $848876.90    | 0.57%             | 2028-09-15      | Fixed         | 12.23%                | No            |                  3 | On Loan: No      |
| RADIOLOGY PARTNERS INC                                                          | RADIOLOGY PARTNERS INC SR SECURED 144A 07/32 8.5           | CUSIP: 75041VAE4<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |    125000 | PA      | $129510.78    | 0.09%             | 2032-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURCES OPERATING LLC                                                 | PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 07/29 5.875     | CUSIP: 19416MAB5<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    200000 | PA      | $201045.20    | 0.14%             | 2029-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                                        | WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279          | CUSIP: 55903VBQ5<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    100000 | PA      | $91750.00     | 0.06%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| DYE & DURHAM LIMITED                                                            | DYE + DURHAM LTD 04/29 8.625                               | CUSIP: 267486AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    100000 | PA      | $98974.74     | 0.07%             | 2029-04-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| JANNEY MONTGOMERY SCOTT (JUNE PURCHASER LLC)                                    | JANE PURCHASER, LLC TERM LOAN                              | CUSIP: 48171UAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    511714 | PA      | $513845.58    | 0.35%             | 2031-11-28      | Floating      | 6.99%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                                                            | EDISON INTERNATIONAL JR SUBORDINA 06/53 VAR                | CUSIP: 281020AX5<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76762.43     | 0.05%             | 2053-06-15      | Floating      | 8.12%                 | No            |                  2 | On Loan: No      |
| TREEHOUSE FOODS INC                                                             | TREEHOUSE FOODS INC COMPANY GUAR 09/28 4                   | CUSIP: 89469AAD6<br>LEI: 5493007M7EVHE470Q576 | Long             | DBT              | CORP              | US        |    150000 | PA      | $146194.72    | 0.10%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN)                     | BAUSCH HEALTH COS INC SR SECURED 144A 06/28 4.875          | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $89587.50     | 0.06%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTICS LP                                                             | NUSTAR LOGISTICS LP COMPANY GUAR 06/26 6                   | CUSIP: 67059TAF2<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100628.40    | 0.07%             | 2026-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AMS-OSRAM AG                                                                    | AMS OSRAM AG SR UNSECURED 144A 03/29 12.25                 | CUSIP: 03217CAB2<br>LEI: 5299001JPPT2QFTV5D76 | Long             | DBT              | CORP              | AT        |    625000 | PA      | $673176.25    | 0.45%             | 2029-03-30      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| SCRIPPS (E.W. SCRIPPS COMPANY)                                                  | EW SCRIPPS CO SR SECURED 144A 08/30 9.875                  | CUSIP: 811054AH8<br>LEI: 549300U1OW41QPKYW028 | Long             | DBT              | CORP              | US        |    450000 | PA      | $422803.38    | 0.28%             | 2030-08-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| AIR TRANSPORT SERVICES GROUP INC (STONEPEAK NILE PARENT LLC)                    | STONEPEAK NILE PARENT LLC TERM LOAN B                      | CUSIP: 86184XAB0<br>LEI: 254900TJV3VAFZD0GU41 | Long             | LON              | CORP              | US        |    700000 | PA      | $700612.50    | 0.47%             | 2032-04-09      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| N/A                                                                             | RFR USD SOFR/3.25000 06/18/25-7Y LCH                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |         1 | NC      | $46690.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP (AKA: PANTHER BF AGGREGATOR 2 LP)                             | CLARIOS GLOBAL LP 2025 USD TERM LOAN B                     | CUSIP: C8000CAP8<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | CA        |    625000 | PA      | $626171.88    | 0.42%             | 2032-01-28      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                                                     | STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/31 5.75       | CUSIP: 85571BBG9<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    300000 | PA      | $300188.36    | 0.20%             | 2031-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ATLAS (RAND PARENT LLC)                                                         | RAND PARENT LLC SR SECURED 144A 02/30 8.5                  | CUSIP: 753272AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $311991.00    | 0.21%             | 2030-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS CAPITAL CORP                                                       | WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 03/33 6.25      | CUSIP: 983133AD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $101617.50    | 0.07%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                                        | WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05           | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    125000 | PA      | $99868.13     | 0.07%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| FIRST ADVANTAGE (STG-FAIRWAY HOLDINGS LLC)                                      | FIRST ADVANTAGE HOLDINGS LLC 2025 REPRICED TERM LOAN B     | CUSIP: 78477MAH4<br>LEI: 549300MRQE5MQEH3BI02 | Long             | LON              | CORP              | US        |    465117 | PA      | $455088.93    | 0.31%             | 2031-10-31      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| PADAGIS LLC                                                                     | PADAGIS LLC TERM LOAN B                                    | CUSIP: 69526PAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    296542 | PA      | $265405.54    | 0.18%             | 2028-07-06      | Floating      | 9.29%                 | No            |                  3 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                                                     | STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/30 6.5        | CUSIP: 85571BBD6<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    250000 | PA      | $258784.59    | 0.17%             | 2030-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ASURION LLC (AKA: ASURION CORP)                                                 | ASURION LLC 2024 TERM LOAN B12                             | CUSIP: 04649VBD1<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    593269 | PA      | $591969.47    | 0.40%             | 2030-09-19      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| SOLARWINDS (STARLIGHT PARENT LLC)                                               | SOLARWINDS HOLDINGS INC 2025 TERM LOAN                     | CUSIP: 85554UAB0<br>LEI: 254900ZM34IBOK68V949 | Long             | LON              | CORP              | US        |    300000 | PA      | $295125.00    | 0.20%             | 2032-04-16      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-26

**Name of Applicant:** PIMCO Funds

**Signature:** /s/ Bijal Parikh

**Name of Signer:** Bijal Parikh

**Title:** Treasurer